Apollo Debt Solutions BDC 10-Q 11 May 23 2023 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2023	May 11, 2023
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Current Fiscal Year End Date	--12-31
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	814-01424
Entity Registrant Name	APOLLO DEBT SOLUTIONS BDC
Entity Central Index Key	0001837532
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	86-1950548
Entity Address, Address Line One	9 West 57th Street
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10019
City Area Code	212
Local Phone Number	515-3450
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
Common Class S [Member]
Document Information [Line Items]
Security 12g Title	Class S Common shares of beneficial interest, par value $0.01
Entity Common Stock, Shares Outstanding		13,697,979
Common Class D [Member]
Document Information [Line Items]
Security 12g Title	Class D Common shares of beneficial interest, par value $0.01
Entity Common Stock, Shares Outstanding		143,428
Common Class I [Member]
Document Information [Line Items]
Security 12g Title	Class I Common shares of beneficial interest, par value $0.01
Entity Common Stock, Shares Outstanding		89,657,344

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) - USD ($) $ in Thousands		Mar. 31, 2023		Dec. 31, 2022
Assets
Investments at fair value		$ 4,252,936		$ 4,308,892
Cash and cash equivalents		58,808		47,322
Foreign currencies (cost - $4,313,137 and $4,427,510 at March 31, 2023 and December 31, 2022, respectively)		5,133		4,336
Receivable for investments sold		136,910		107,868
Interest receivable		30,645		27,753
Unrealized appreciation on foreign currency forward contracts				249
Other assets		32,466		9,800
Total assets		4,516,898		4,506,220
Liabilities
Debt (net of deferred financing costs of $20,260 and $20,508 at March 31, 2023 and December 31, 2022, respectively)	[1]	1,994,654		2,172,620
Payable for investments purchased		53,147		88,788
Payable for share repurchases (Note 7)		131,283		40,854
Distribution Payable		18,146		14,964
Interest payable		14,370		8,611
Management and performance-based incentive fees payable		11,167		10,451
Accrued administrative services expense payable		195		2,101
Unrealized depreciation on foreign currency forward contracts		449
Other liabilities and accrued expenses		8,275		12,898
Total Liabilities		2,231,686		2,351,287
Commitments and contingencies (Note 8)
Total Net Assets		2,285,212		2,154,933
Net Assets
Common shares, $0.01 par value (95,950,219 and 92,877,753 shares issued and outstanding, respectively)		960		929
Capital in excess of par value		2,323,635		2,270,655
Accumulated distributed earnings (losses)		(39,383)		(116,651)
Total Net Assets		$ 2,285,212		$ 2,154,933
Common shares outstanding		95,950,219		92,877,753
Class S Shares
Liabilities
Total Net Assets		$ 299,879	[2]	$ 251,223
Net Assets
Total Net Assets		$ 299,879	[2]	$ 251,223
Common shares outstanding		12,591,142	[2]	10,827,739
Net asset value per share	[2]	$ 23.82		$ 23.20
Class D Shares
Liabilities
Total Net Assets		$ 3,067	[3]	$ 2,481
Net Assets
Total Net Assets		$ 3,067	[3]	$ 2,481
Common shares outstanding		128,797	[3]	106,943
Net asset value per share	[3]	$ 23.82		$ 23.20
Class I Shares
Liabilities
Total Net Assets		$ 1,982,266	[4]	$ 1,901,229
Net Assets
Total Net Assets		$ 1,982,266	[4]	$ 1,901,229
Common shares outstanding		83,230,281	[4]	81,943,071
Net asset value per share	[4]	$ 23.82		$ 23.20
[1] Negative values (if any) represent adjustments to debt valuation in connection with gain/losses on interest rate swap valuation on qualifying hedge accounting relationships. Please see Note 5 for additional details. Class S shares were first issued on February 1, 2022. Class D shares were first issued on July 1, 2022. Class I shares were first issued on January 7, 2022 (commencement of operations).

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2023		Dec. 31, 2022
Investment cost	$ 4,313,137		$ 4,427,510
Foreign currencies, cost	5,133		4,312
Net of deferred financing costs	$ 20,260		$ 20,508
Common stock, par value	$ 0.01		$ 0.01
Common Stock, Shares, Issued	95,950,219		92,877,753
Common shares outstanding	95,950,219		92,877,753
Non-controlled/Non-affiliated Investments
Investment cost	$ 4,313,137		$ 4,427,510
Class S Shares
Common stock, par value			$ 0.01
Common stock, shares authorized	Unlimited		Unlimited
Common shares outstanding	12,591,142	[1]	10,827,739
Class D Shares
Common stock, par value	$ 0.01		$ 0.01
Common stock, shares authorized	Unlimited		Unlimited
Common shares outstanding	128,797	[2]	106,943
Class I Shares
Common stock, par value	$ 0.01		$ 0.01
Common stock, shares authorized	Unlimited		Unlimited
Common shares outstanding	83,230,281	[3]	81,943,071
[1] Class S shares were first issued on February 1, 2022. Class D shares were first issued on July 1, 2022. Class I shares were first issued on January 7, 2022 (commencement of operations).

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment Income
Interest income	$ 116,771	$ 19,276
Payment-in-kind interest income	916	904
Dividend income		4
Other income	725	88
Total Investment Income	118,412	20,272
Operating Expenses
Management fees	7,115	2,335
Performance-based incentive fees	8,562	1,366
Interest and other debt expenses	38,201	3,510
Organization costs		934
Offering costs	38	456
Trustees' fees	108	102
Shareholder servicing fees	590	36
Administrative service expenses	655	571
Other general and administrative expenses	2,364	1,441
Total expenses	57,633	10,751
Management and performance-based incentive fees waived		(3,701)
Expense support	0	(2,655)
Expense support reimbursement	1,461
Net Expenses	59,094	4,395
Net Investment Income	59,318	15,877
Net realized gains (losses):
Non-controlled/non-affiliated investments	(2,181)	(251)
Foreign currency transactions	(266)	471
Foreign currency forward contracts	353
Net realized gains (losses)	(2,094)	220
Net change in unrealized gains (losses):
Non-controlled/non-affiliated investments	58,417	(13,328)
Foreign currency forward contracts	(698)	(55)
Foreign currency transactions	(5,264)	290
Net unrealized gains (losses)	52,455	(13,093)
Net Realized and Change in Unrealized Gains (Losses)	50,361	(12,873)
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 109,679	$ 3,004

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Operations
Net investment income		$ 59,318	$ 15,877
Net realized gains (losses)		(2,094)	220
Net change in unrealized gains (losses)		52,455	(13,093)
Net Increase (Decrease) in Net Assets Resulting from Operations		109,679	3,004
Distributions to Stockholders
Net Decrease in Net Assets Resulting from Distributions to Stockholders		(50,456)	(16,560)
Capital Share Transactions
Net Increase (Decrease) from Capital Share Transactions		71,056	1,370,212
Net Assets
Total increase (decrease) in net assets during the period		130,279	1,356,656
Net Assets, beginning of period		2,154,933	50
Net Assets at End of Period		2,285,212	1,356,706
Class S
Distributions to Stockholders
Distribution of net investment income		(5,623)	(247)
Capital Share Transactions
Proceeds from shares sold		39,419	45,363
Repurchase of common shares, net of early repurchase deduction		(822)	0
Distributions reinvested		2,950	9
Net Increase (Decrease) from Capital Share Transactions		41,547	45,372
Net Assets
Net Assets, beginning of period		251,223
Net Assets at End of Period	[1]	299,879	45,260
Class D
Distributions to Stockholders
Distribution of net investment income		(61)	0
Capital Share Transactions
Proceeds from shares sold		508	0
Repurchase of common shares, net of early repurchase deduction		0	0
Distributions reinvested		7	0
Net Increase (Decrease) from Capital Share Transactions		515
Net Assets
Net Assets, beginning of period		2,481
Net Assets at End of Period	[2]	3,067
Class I
Distributions to Stockholders
Distribution of net investment income		(44,772)	(16,313)
Capital Share Transactions
Proceeds from shares sold		141,301	1,320,935
Repurchase of common shares, net of early repurchase deduction		(130,462)	0
Distributions reinvested		18,155	3,905
Net Increase (Decrease) from Capital Share Transactions		28,994	1,324,840
Net Assets
Net Assets, beginning of period		1,901,229
Net Assets at End of Period	[3]	$ 1,982,266	$ 1,311,446
[1] Class S shares were first issued on February 1, 2022. Class D shares were first issued on July 1, 2022. Class I shares were first issued on January 7, 2022 (commencement of operations).

CONSOLIDATED STATEMENT OF CASH

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Operating Activities
Net increase (decrease) in net assets resulting from operations	$ 109,679	$ 3,004
Net realized (gain) loss on investments	2,181	251
Net change in unrealized (gains) losses on investments	(58,417)	13,328
Net unrealized (appreciation) depreciation on foreign currency forward contracts	698	55
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	5,264	(290)
Payment-in-kind interest capitalized	(980)	(904)
Net accretion of discount and amortization of premium	(2,972)	(392)
Amortization of deferred financing costs	1,400	493
Amortization of offering costs	38	456
Purchases of investments	(619,410)	(3,039,594)
Proceeds from sale of investments and principal repayments	736,033	407,945
Changes in operating assets and liabilities:
Interest receivable	(2,892)	(10,859)
Receivable for investments sold	(29,042)	(264,827)
Other assets	(22,666)	(3,724)
Payable for investments purchased	(35,641)	1,078,986
Management and performance-based incentive fees payable	716
Accrued administrative services expense payable	(1,906)	571
Interest payable	5,759	2,184
Other liabilities and accrued expenses	(4,623)	6,263
Net Cash Used in/Provided by Operating Activities	83,218	(1,807,054)
Financing Activities
Issuances of debt	435,043	726,634
Payments of debt	(619,074)
Financing costs paid and deferred	(1,074)	(19,197)
Proceeds from issuance of common shares	181,228	1,366,298
Repurchased shares, net of early repurchase deduction paid	(40,854)
Distributions paid	(26,162)	(4,949)
Offering costs paid and deferred	(38)	(2,007)
Net Cash Used in/Provided by Financing Activities	(70,931)	2,066,779
Cash Cash Equivalents And Foreign Currencies [Abstract]
Net increase (decrease) in cash and cash equivalents and foreign currencies during the period	12,287	259,725
Effect of foreign exchange rate changes on cash and cash equivalents	(4)	(3)
Cash, cash equivalents and foreign currencies at beginning of period	51,658	50	$ 50
Cash, Cash Equivalents and Foreign Currencies at the End of Period	63,941	259,772	$ 51,658
Supplemental Disclosure and Non-Cash Information
Cash interest paid	31,042	833
Distributions payable	18,146	7,697
Reinvestment of distributions during the period	21,112	3,914
PIK income	$ 916	$ 904

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) € in Thousands, £ in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands

Mar. 31, 2023 USD ($) shares

Mar. 31, 2023 GBP (£) shares

Mar. 31, 2023 EUR (€) shares

Mar. 31, 2023 AUD ($) shares

Mar. 31, 2023 CHF (SFr) shares

Mar. 31, 2023 SEK (kr) shares

Dec. 31, 2022 USD ($) shares

Dec. 31, 2022 GBP (£) shares

Dec. 31, 2022 EUR (€) shares

Dec. 31, 2022 AUD ($) shares

Dec. 31, 2022 CHF (SFr) shares

Dec. 31, 2022 SEK (kr) shares

Maturity Date

Mar. 31, 2023

Mar. 31, 2023

Mar. 31, 2023

Mar. 31, 2023

Mar. 31, 2023

Mar. 31, 2023

Cost

$ 4,313,137

$ 4,427,510

Investments at fair value

$ 4,252,936

4,308,892

Investment, Identifier [Axis]: IT Services Anaplan, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.75% Floor Maturity Date 6/21/2028

Spread

[1],[2],[3],[4],[5]

6.50%

6.50%

6.50%

6.50%

6.50%

6.50%

Interest Rate, Floor

[1],[2],[3],[4],[5]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

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

Jun. 21, 2028

Jun. 21, 2028

Jun. 21, 2028

Jun. 21, 2028

Jun. 21, 2028

Jun. 21, 2028

Par

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

$ 9,073

Cost

[1],[2],[3],[4],[7]

(158)

Investments at fair value

[1],[2],[3],[4],[8],[9]

$ (136)

Investment, Identifier [Axis]: IT Services Anaplan, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 6/21/2029

Spread

[4],[5],[10]

6.50%

6.50%

6.50%

6.50%

6.50%

6.50%

Interest Rate, Floor

[4],[5],[10]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[4],[10]

Jun. 21, 2029

Jun. 21, 2029

Jun. 21, 2029

Jun. 21, 2029

Jun. 21, 2029

Jun. 21, 2029

Par

[4],[6],[10]

$ 146,692

Cost

[4],[7],[10]

143,989

Investments at fair value

[4],[8],[9],[10]

144,491

Investment, Identifier [Axis]: Pharmaceuticals

Cost

[7]

74,288

Investment, Identifier [Axis]: Aerospace & Defense

Cost

22,456

[7]

11,620

[11]

Investments at fair value

$ 22,474

[8],[9]

$ 11,474

[12],[13]

Investment, Identifier [Axis]: Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+625, 0.50% Floor Maturity Date 12/18/2028

Spread

6.25%

[4],[5],[14],[15]

6.25%

[4],[5],[14],[15]

6.25%

[4],[5],[14],[15]

6.25%

[4],[5],[14],[15]

6.25%

[4],[5],[14],[15]

6.25%

[4],[5],[14],[15]

6.25%

[16],[17],[18],[19]

6.25%

[16],[17],[18],[19]

6.25%

[16],[17],[18],[19]

6.25%

[16],[17],[18],[19]

6.25%

[16],[17],[18],[19]

6.25%

[16],[17],[18],[19]

Interest Rate, Floor

0.50%

[4],[5],[14],[15]

0.50%

[4],[5],[14],[15]

0.50%

[4],[5],[14],[15]

0.50%

[4],[5],[14],[15]

0.50%

[4],[5],[14],[15]

0.50%

[4],[5],[14],[15]

0.50%

[16],[17],[18],[19]

0.50%

[16],[17],[18],[19]

0.50%

[16],[17],[18],[19]

0.50%

[16],[17],[18],[19]

0.50%

[16],[17],[18],[19]

0.50%

[16],[17],[18],[19]

Maturity Date

Dec. 18, 2028

[4],[14],[15]

Dec. 18, 2028

[4],[14],[15]

Dec. 18, 2028

[4],[14],[15]

Dec. 18, 2028

[4],[14],[15]

Dec. 18, 2028

[4],[14],[15]

Dec. 18, 2028

[4],[14],[15]

Dec. 18, 2028

[16],[17],[18]

Dec. 18, 2028

[16],[17],[18]

Dec. 18, 2028

[16],[17],[18]

Dec. 18, 2028

[16],[17],[18]

Dec. 18, 2028

[16],[17],[18]

Dec. 18, 2028

[16],[17],[18]

Par

$ 5,000

[4],[6],[14],[15]

$ 5,000

[16],[17],[18],[20]

Cost

5,000

[4],[7],[14],[15]

5,000

[11],[16],[17],[18]

Investments at fair value

$ 5,000

[4],[8],[9],[14],[15]

$ 4,975

[12],[13],[16],[17],[18]

Investment, Identifier [Axis]: Aerospace & Defense Transdigm Transdigm Inc. Investment Type First Lien Secured Debt Interest Rate S+325, 0.00% Floor Maturity Date 8/24/2028

Spread

[5],[10],[14]

3.25%

3.25%

3.25%

3.25%

3.25%

3.25%

Interest Rate, Floor

[5],[10],[14]

0%

0%

0%

0%

0%

0%

Maturity Date

[10],[14]

Aug. 24, 2028

Aug. 24, 2028

Aug. 24, 2028

Aug. 24, 2028

Aug. 24, 2028

Aug. 24, 2028

Par

[6],[10],[14]

$ 17,500

Cost

[7],[10],[14]

17,456

Investments at fair value

[8],[9],[10],[14]

17,474

Investment, Identifier [Axis]: Aerospace & Defense Vertex Aerospace Services Corp. Investment Type First Lien Secured Debt Interest Rate L+350, 0.75% Floor Maturity Date 12/6/2028

Spread

[17],[19]

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest Rate, Floor

[17],[19]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[17]

Dec. 06, 2028

Dec. 06, 2028

Dec. 06, 2028

Dec. 06, 2028

Dec. 06, 2028

Dec. 06, 2028

Par

[17],[20]

$ 6,605

Cost

[11],[17]

6,620

Investments at fair value

[12],[13],[17]

6,499

Investment, Identifier [Axis]: Asset Backed Securities

Cost

27,748

[7]

27,721

[11]

Investments at fair value

$ 27,334

[8],[9]

$ 27,204

[12],[13]

Investment, Identifier [Axis]: Asset Backed Securities Roaring Fork III-B Roaring Fork III-B, LLC Investment Type First Lien Secured Debt Interest Rate S+525, 0.00% Floor Maturity Date 7/16/2026

Spread

5.25%

[4],[5],[10],[14],[21]

5.25%

[4],[5],[10],[14],[21]

5.25%

[4],[5],[10],[14],[21]

5.25%

[4],[5],[10],[14],[21]

5.25%

[4],[5],[10],[14],[21]

5.25%

[4],[5],[10],[14],[21]

5.25%

[16],[18],[19],[22],[23]

5.25%

[16],[18],[19],[22],[23]

5.25%

[16],[18],[19],[22],[23]

5.25%

[16],[18],[19],[22],[23]

5.25%

[16],[18],[19],[22],[23]

5.25%

[16],[18],[19],[22],[23]

Interest Rate, Floor

0%

[4],[5],[10],[14],[21]

0%

[4],[5],[10],[14],[21]

0%

[4],[5],[10],[14],[21]

0%

[4],[5],[10],[14],[21]

0%

[4],[5],[10],[14],[21]

0%

[4],[5],[10],[14],[21]

0%

[16],[18],[19],[22],[23]

0%

[16],[18],[19],[22],[23]

0%

[16],[18],[19],[22],[23]

0%

[16],[18],[19],[22],[23]

0%

[16],[18],[19],[22],[23]

0%

[16],[18],[19],[22],[23]

Maturity Date

Jul. 16, 2026

[4],[10],[14],[21]

Jul. 16, 2026

[4],[10],[14],[21]

Jul. 16, 2026

[4],[10],[14],[21]

Jul. 16, 2026

[4],[10],[14],[21]

Jul. 16, 2026

[4],[10],[14],[21]

Jul. 16, 2026

[4],[10],[14],[21]

Jul. 16, 2026

[16],[18],[22],[23]

Jul. 16, 2026

[16],[18],[22],[23]

Jul. 16, 2026

[16],[18],[22],[23]

Jul. 16, 2026

[16],[18],[22],[23]

Jul. 16, 2026

[16],[18],[22],[23]

Jul. 16, 2026

[16],[18],[22],[23]

Par

$ 2,000

[4],[6],[10],[14],[21]

$ 2,000

[16],[18],[20],[22],[23]

Cost

2,000

[4],[7],[10],[14],[21]

2,000

[11],[16],[18],[22],[23]

Investments at fair value

$ 1,968

[4],[8],[9],[10],[14],[21]

$ 1,963

[12],[13],[16],[18],[22],[23]

Investment, Identifier [Axis]: Asset Backed Securities Roaring Fork III-B Roaring Fork III-B, LLC Investment Type First Lien Secured Debt Interest Rate S+540, 0.00% Floor Maturity Date 7/16/2026

Spread

5.40%

[1],[3],[4],[5],[10],[14],[21]

5.40%

[1],[3],[4],[5],[10],[14],[21]

5.40%

[1],[3],[4],[5],[10],[14],[21]

5.40%

[1],[3],[4],[5],[10],[14],[21]

5.40%

[1],[3],[4],[5],[10],[14],[21]

5.40%

[1],[3],[4],[5],[10],[14],[21]

5.40%

[16],[18],[19],[22],[23],[24],[25]

5.40%

[16],[18],[19],[22],[23],[24],[25]

5.40%

[16],[18],[19],[22],[23],[24],[25]

5.40%

[16],[18],[19],[22],[23],[24],[25]

5.40%

[16],[18],[19],[22],[23],[24],[25]

5.40%

[16],[18],[19],[22],[23],[24],[25]

Interest Rate, Floor

0%

[1],[3],[4],[5],[10],[14],[21]

0%

[1],[3],[4],[5],[10],[14],[21]

0%

[1],[3],[4],[5],[10],[14],[21]

0%

[1],[3],[4],[5],[10],[14],[21]

0%

[1],[3],[4],[5],[10],[14],[21]

0%

[1],[3],[4],[5],[10],[14],[21]

0%

[16],[18],[19],[22],[23],[24],[25]

0%

[16],[18],[19],[22],[23],[24],[25]

0%

[16],[18],[19],[22],[23],[24],[25]

0%

[16],[18],[19],[22],[23],[24],[25]

0%

[16],[18],[19],[22],[23],[24],[25]

0%

[16],[18],[19],[22],[23],[24],[25]

Maturity Date

Jul. 16, 2026

[1],[3],[4],[10],[14],[21]

Jul. 16, 2026

[1],[3],[4],[10],[14],[21]

Jul. 16, 2026

[1],[3],[4],[10],[14],[21]

Jul. 16, 2026

[1],[3],[4],[10],[14],[21]

Jul. 16, 2026

[1],[3],[4],[10],[14],[21]

Jul. 16, 2026

[1],[3],[4],[10],[14],[21]

Jul. 16, 2026

[16],[18],[22],[23],[24],[25]

Jul. 16, 2026

[16],[18],[22],[23],[24],[25]

Jul. 16, 2026

[16],[18],[22],[23],[24],[25]

Jul. 16, 2026

[16],[18],[22],[23],[24],[25]

Jul. 16, 2026

[16],[18],[22],[23],[24],[25]

Jul. 16, 2026

[16],[18],[22],[23],[24],[25]

Par

$ 48,000

[1],[3],[4],[6],[10],[14],[21]

$ 48,000

[16],[18],[20],[22],[23],[24],[25]

Cost

25,748

[1],[3],[4],[7],[10],[14],[21]

25,721

[11],[16],[18],[22],[23],[24],[25]

Investments at fair value

25,366

[1],[3],[4],[8],[9],[10],[14],[21]

25,241

[12],[13],[16],[18],[22],[23],[24],[25]

Investment, Identifier [Axis]: Auto Components

Cost

22,468

[7]

55,682

[11]

Investments at fair value

$ 22,061

[8],[9]

$ 51,033

[12],[13]

Investment, Identifier [Axis]: Auto Components Mavis Tire Express Services Mavis Tire Express Services Corp. Investment Type First Lien Secured Debt Interest Rate S+400, 0.75% Floor Maturity Date 5/4/2028

Spread

4%

[5],[10]

4%

[5],[10]

4%

[5],[10]

4%

[5],[10]

4%

[5],[10]

4%

[5],[10]

4%

[19],[22]

4%

[19],[22]

4%

[19],[22]

4%

[19],[22]

4%

[19],[22]

4%

[19],[22]

Interest Rate, Floor

0.75%

[5],[10]

0.75%

[5],[10]

0.75%

[5],[10]

0.75%

[5],[10]

0.75%

[5],[10]

0.75%

[5],[10]

0.75%

[19],[22]

0.75%

[19],[22]

0.75%

[19],[22]

0.75%

[19],[22]

0.75%

[19],[22]

0.75%

[19],[22]

Maturity Date

May 04, 2028

[10]

May 04, 2028

[10]

May 04, 2028

[10]

May 04, 2028

[10]

May 04, 2028

[10]

May 04, 2028

[10]

May 04, 2028

[22]

May 04, 2028

[22]

May 04, 2028

[22]

May 04, 2028

[22]

May 04, 2028

[22]

May 04, 2028

[22]

Par

$ 22,443

[6],[10]

$ 30,613

[20],[22]

Cost

22,468

[7],[10]

30,617

[11],[22]

Investments at fair value

22,061

[8],[9],[10]

$ 29,261

[12],[13],[22]

Investment, Identifier [Axis]: Auto Components Truck Hero, Inc. RealTruck Group, Inc. Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 1/31/2028

Spread

[17],[19]

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate, Floor

[17],[19]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[17]

Jan. 31, 2028

Jan. 31, 2028

Jan. 31, 2028

Jan. 31, 2028

Jan. 31, 2028

Jan. 31, 2028

Par

[17],[20]

$ 25,243

Cost

[11],[17]

25,065

Investments at fair value

[12],[13],[17]

21,772

Investment, Identifier [Axis]: Automobile Components

Cost

[7]

19,780

Investments at fair value

[8],[9]

$ 17,826

Investment, Identifier [Axis]: Automobile Components Truck Hero RealTruck Group, Inc. Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 1/31/2028

Spread

[5],[15]

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate, Floor

[5],[15]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[15]

Jan. 31, 2028

Jan. 31, 2028

Jan. 31, 2028

Jan. 31, 2028

Jan. 31, 2028

Jan. 31, 2028

Par

[6],[15]

$ 19,949

Cost

[7],[15]

19,780

Investments at fair value

[8],[9],[15]

17,826

Investment, Identifier [Axis]: Biotechnology

Cost

43,793

[7]

37,036

[11]

Investments at fair value

$ 43,495

[8],[9]

$ 36,546

[12],[13]

Investment, Identifier [Axis]: Biotechnology Azurity Pharmaceuticals Azurity Pharmaceuticals, Inc. Investment Type First Lien Secured Debt Interest Rate L+600, 0.75% Floor Maturity Date 9/20/2027

Spread

6%

[5],[15]

6%

[5],[15]

6%

[5],[15]

6%

[5],[15]

6%

[5],[15]

6%

[5],[15]

6%

[17],[18],[19]

6%

[17],[18],[19]

6%

[17],[18],[19]

6%

[17],[18],[19]

6%

[17],[18],[19]

6%

[17],[18],[19]

Interest Rate, Floor

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

Maturity Date

Sep. 20, 2027

[15]

Sep. 20, 2027

[15]

Sep. 20, 2027

[15]

Sep. 20, 2027

[15]

Sep. 20, 2027

[15]

Sep. 20, 2027

[15]

Sep. 20, 2027

[17],[18]

Sep. 20, 2027

[17],[18]

Sep. 20, 2027

[17],[18]

Sep. 20, 2027

[17],[18]

Sep. 20, 2027

[17],[18]

Sep. 20, 2027

[17],[18]

Par

$ 44,879

[6],[15]

$ 37,962

[17],[18],[20]

Cost

43,793

[7],[15]

37,036

[11],[17],[18]

Investments at fair value

43,495

[8],[9],[15]

36,546

[12],[13],[17],[18]

Investment, Identifier [Axis]: Building Products

Cost

99,605

[7]

114,407

[11]

Investments at fair value

$ 94,950

[8],[9]

$ 106,570

[12],[13]

Investment, Identifier [Axis]: Building Products Cornerstone Building Brands Cornerstone Building Brands, Inc. Investment Type First Lien Secured Debt Interest Rate S+563, 0.50% Floor Maturity Date 8/1/2028

Spread

5.63%

[5],[10]

5.63%

[5],[10]

5.63%

[5],[10]

5.63%

[5],[10]

5.63%

[5],[10]

5.63%

[5],[10]

5.63%

[19],[22]

5.63%

[19],[22]

5.63%

[19],[22]

5.63%

[19],[22]

5.63%

[19],[22]

5.63%

[19],[22]

Interest Rate, Floor

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

Maturity Date

Aug. 01, 2028

[10]

Aug. 01, 2028

[10]

Aug. 01, 2028

[10]

Aug. 01, 2028

[10]

Aug. 01, 2028

[10]

Aug. 01, 2028

[10]

Aug. 01, 2028

[22]

Aug. 01, 2028

[22]

Aug. 01, 2028

[22]

Aug. 01, 2028

[22]

Aug. 01, 2028

[22]

Aug. 01, 2028

[22]

Par

$ 55,766

[6],[10]

$ 56,525

[20],[22]

Cost

55,218

[7],[10]

55,949

[11],[22]

Investments at fair value

$ 52,420

[8],[9],[10]

$ 53,557

[12],[13],[22]

Investment, Identifier [Axis]: Building Products Oldcastle Building Oscar Acquisitionco, LLC Investment Type First Lien Secured Debt Interest Rate S+450, 0.50% Floor Maturity Date 4/29/2029

Spread

4.50%

[5],[10]

4.50%

[5],[10]

4.50%

[5],[10]

4.50%

[5],[10]

4.50%

[5],[10]

4.50%

[5],[10]

4.50%

[19],[22]

4.50%

[19],[22]

4.50%

[19],[22]

4.50%

[19],[22]

4.50%

[19],[22]

4.50%

[19],[22]

Interest Rate, Floor

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

Maturity Date

Apr. 29, 2029

[10]

Apr. 29, 2029

[10]

Apr. 29, 2029

[10]

Apr. 29, 2029

[10]

Apr. 29, 2029

[10]

Apr. 29, 2029

[10]

Apr. 29, 2029

[22]

Apr. 29, 2029

[22]

Apr. 29, 2029

[22]

Apr. 29, 2029

[22]

Apr. 29, 2029

[22]

Apr. 29, 2029

[22]

Par

$ 4,987

[6],[10]

$ 15,960

[20],[22]

Cost

4,826

[7],[10]

15,440

[11],[22]

Investments at fair value

$ 4,820

[8],[9],[10]

$ 15,157

[12],[13],[22]

Investment, Identifier [Axis]: Building Products US LBM LBM Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 12/17/2027

Spread

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

Interest Rate, Floor

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[17],[19]

0.75%

[17],[19]

0.75%

[17],[19]

0.75%

[17],[19]

0.75%

[17],[19]

0.75%

[17],[19]

Maturity Date

Dec. 17, 2027

[15]

Dec. 17, 2027

[15]

Dec. 17, 2027

[15]

Dec. 17, 2027

[15]

Dec. 17, 2027

[15]

Dec. 17, 2027

[15]

Dec. 17, 2027

[17]

Dec. 17, 2027

[17]

Dec. 17, 2027

[17]

Dec. 17, 2027

[17]

Dec. 17, 2027

[17]

Dec. 17, 2027

[17]

Par

$ 39,898

[6],[15]

$ 43,388

[17],[20]

Cost

39,561

[7],[15]

43,018

[11],[17]

Investments at fair value

37,710

[8],[9],[15]

37,856

[12],[13],[17]

Investment, Identifier [Axis]: Capital Markets

Cost

34,842

[7]

43,661

[11]

Investments at fair value

$ 33,751

[8],[9]

$ 41,197

[12],[13]

Investment, Identifier [Axis]: Capital Markets Arrowhead Engineered Products Arrowhead Holdco Company First Lien Secured Debt Interest Rate S+450, 0.75% Floor Maturity Date 08/31/2028

Spread

[4],[5],[10]

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate, Floor

[4],[5],[10]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[4],[10]

Aug. 31, 2028

Aug. 31, 2028

Aug. 31, 2028

Aug. 31, 2028

Aug. 31, 2028

Aug. 31, 2028

Par

[4],[6],[10]

$ 9,900

Cost

[4],[7],[10]

9,900

Investments at fair value

[4],[8],[9],[10]

$ 9,652

Investment, Identifier [Axis]: Capital Markets Arrowhead Engineered Products Inc. Arrowhead Holdco Company Investment Type First Lien Secured Debt Interest Rate S+450, 0.75% Floor Maturity Date 8/31/2028

Spread

[18],[19],[22]

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate, Floor

[18],[19],[22]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[18],[22]

Aug. 31, 2028

Aug. 31, 2028

Aug. 31, 2028

Aug. 31, 2028

Aug. 31, 2028

Aug. 31, 2028

Par

[18],[20],[22]

$ 9,925

Cost

[11],[18],[22]

9,925

Investments at fair value

[12],[13],[18],[22]

$ 9,677

Investment, Identifier [Axis]: Capital Markets Edelman Financial Services The Edelman Financial Engines Centre, LLC Investment Type First Lien Secured Debt Interest Rate L+350, 0.75% Floor Maturity Date 04/07/2028

Spread

[17],[19]

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest Rate, Floor

[17],[19]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[17]

Apr. 07, 2028

Apr. 07, 2028

Apr. 07, 2028

Apr. 07, 2028

Apr. 07, 2028

Apr. 07, 2028

Par

[17],[20]

$ 33,756

Cost

[11],[17]

33,736

Investments at fair value

[12],[13],[17]

31,520

Investment, Identifier [Axis]: Capital Markets Edelman Financial Services The Edelman Financial Engines Centre, LLC Investment Type First Lien Secured Debt Interest Rate L+375 0.75% Floor Maturity Date 04/07/2028

Spread

[5],[15]

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate, Floor

[5],[15]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[15]

Apr. 07, 2028

Apr. 07, 2028

Apr. 07, 2028

Apr. 07, 2028

Apr. 07, 2028

Apr. 07, 2028

Par

[6],[15]

$ 24,937

Cost

[7],[15]

24,942

Investments at fair value

[8],[9],[15]

24,099

Investment, Identifier [Axis]: Chemicals

Cost

74,551

[7]

65,513

[11]

Investments at fair value

69,547

[8],[9]

$ 62,324

[12],[13]

Investment, Identifier [Axis]: Chemicals AOC

Cost

[7]

13,782

Investments at fair value

[8],[9]

$ 13,675

Investment, Identifier [Axis]: Chemicals AOC LSF11 A5 HoldCo LLC Investment Type First Lien Secured Debt Interest Rate S+350, 0.50% Floor Maturity Date 10/15/2028

Spread

3.50%

[5],[10]

3.50%

[5],[10]

3.50%

[5],[10]

3.50%

[5],[10]

3.50%

[5],[10]

3.50%

[5],[10]

3.50%

[19],[22]

3.50%

[19],[22]

3.50%

[19],[22]

3.50%

[19],[22]

3.50%

[19],[22]

3.50%

[19],[22]

Interest Rate, Floor

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

Maturity Date

Oct. 15, 2028

[10]

Oct. 15, 2028

[10]

Oct. 15, 2028

[10]

Oct. 15, 2028

[10]

Oct. 15, 2028

[10]

Oct. 15, 2028

[10]

Oct. 15, 2028

[22]

Oct. 15, 2028

[22]

Oct. 15, 2028

[22]

Oct. 15, 2028

[22]

Oct. 15, 2028

[22]

Oct. 15, 2028

[22]

Par

$ 5,838

[6],[10]

$ 20,852

[20],[22]

Cost

5,851

[7],[10]

20,858

[11],[22]

Investments at fair value

$ 5,670

[8],[9],[10]

$ 20,192

[12],[13],[22]

Investment, Identifier [Axis]: Chemicals AOC LSF11 A5 HoldCo LLC Investment Type First Lien Secured Debt Interest Rate S+425, 0.50% Floor Maturity Date 10/15/2028

Spread

[5],[10],[26]

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest Rate, Floor

[5],[10],[26]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[10],[26]

Oct. 15, 2028

Oct. 15, 2028

Oct. 15, 2028

Oct. 15, 2028

Oct. 15, 2028

Oct. 15, 2028

Par

[6],[10]

$ 8,148

Cost

[7],[10],[26]

7,931

Investments at fair value

[8],[9],[10],[26]

$ 8,005

Investment, Identifier [Axis]: Chemicals AkzoNobel Nouryon USA LLC Investment Type First Lien Secured Debt Interest Rate S+400, 0.00% Floor Maturity Date 4/3/2028

Spread

[5],[10],[14]

4%

4%

4%

4%

4%

4%

Interest Rate, Floor

[5],[10],[14]

0%

0%

0%

0%

0%

0%

Maturity Date

[10],[14]

Apr. 03, 2028

Apr. 03, 2028

Apr. 03, 2028

Apr. 03, 2028

Apr. 03, 2028

Apr. 03, 2028

Par

[6],[10],[14]

$ 4,972

Cost

[7],[10],[14]

4,923

Investments at fair value

[8],[9],[10],[14]

$ 4,966

Investment, Identifier [Axis]: Chemicals Heubach SK Neptune Husky Group Sarl Investment Type First Lien Secured Debt Interest Rate S+500, 0.50% Floor Maturity Date 1/3/2029

Spread

5%

[5],[10],[14]

5%

[5],[10],[14]

5%

[5],[10],[14]

5%

[5],[10],[14]

5%

[5],[10],[14]

5%

[5],[10],[14]

5%

[16],[19],[22]

5%

[16],[19],[22]

5%

[16],[19],[22]

5%

[16],[19],[22]

5%

[16],[19],[22]

5%

[16],[19],[22]

Interest Rate, Floor

0.50%

[5],[10],[14]

0.50%

[5],[10],[14]

0.50%

[5],[10],[14]

0.50%

[5],[10],[14]

0.50%

[5],[10],[14]

0.50%

[5],[10],[14]

0.50%

[16],[19],[22]

0.50%

[16],[19],[22]

0.50%

[16],[19],[22]

0.50%

[16],[19],[22]

0.50%

[16],[19],[22]

0.50%

[16],[19],[22]

Maturity Date

Jan. 03, 2029

[10],[14]

Jan. 03, 2029

[10],[14]

Jan. 03, 2029

[10],[14]

Jan. 03, 2029

[10],[14]

Jan. 03, 2029

[10],[14]

Jan. 03, 2029

[10],[14]

Jan. 03, 2029

[16],[22]

Jan. 03, 2029

[16],[22]

Jan. 03, 2029

[16],[22]

Jan. 03, 2029

[16],[22]

Jan. 03, 2029

[16],[22]

Jan. 03, 2029

[16],[22]

Par

$ 9,540

[6],[10],[14]

$ 9,540

[16],[20],[22]

Cost

9,492

[7],[10],[14]

9,491

[11],[16],[22]

Investments at fair value

7,739

[8],[9],[10],[14]

7,620

[12],[13],[16],[22]

Investment, Identifier [Axis]: Chemicals Solenis

Cost

16,700

[7]

29,186

[11]

Investments at fair value

$ 16,183

[8],[9]

$ 28,631

[12],[13]

Investment, Identifier [Axis]: Chemicals Solenis Olympus Water US Holding Corporation Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 7.13% Maturity Date 10/1/2027

Interest Rate

[19]

7.13%

7.13%

7.13%

7.13%

7.13%

7.13%

Maturity Date

Oct. 01, 2027

Oct. 01, 2027

Oct. 01, 2027

Oct. 01, 2027

Oct. 01, 2027

Oct. 01, 2027

Par

[20]

$ 3,000

Cost

[11]

2,972

Investments at fair value

[12],[13]

$ 2,871

Investment, Identifier [Axis]: Chemicals Solenis Olympus Water US Holding Corporation Investment Type First Lien Secured Debt Interest Rate L+375, 0.50% Floor Maturity Date 11/9/2028

Spread

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[19],[22]

3.75%

[19],[22]

3.75%

[19],[22]

3.75%

[19],[22]

3.75%

[19],[22]

3.75%

[19],[22]

Interest Rate, Floor

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

Maturity Date

Nov. 09, 2028

[15]

Nov. 09, 2028

[15]

Nov. 09, 2028

[15]

Nov. 09, 2028

[15]

Nov. 09, 2028

[15]

Nov. 09, 2028

[15]

Nov. 09, 2028

[22]

Nov. 09, 2028

[22]

Nov. 09, 2028

[22]

Nov. 09, 2028

[22]

Nov. 09, 2028

[22]

Nov. 09, 2028

[22]

Par

$ 10,118

[6],[15]

$ 13,144

[20],[22]

Cost

9,936

[7],[15]

12,937

[11],[22]

Investments at fair value

$ 9,612

[8],[9],[15]

$ 12,654

[12],[13],[22]

Investment, Identifier [Axis]: Chemicals Solenis Olympus Water US Holding Corporation Investment Type First Lien Secured Debt Interest Rate S+450, 0.50% Floor Maturity Date 11/9/2028

Spread

4.50%

[5],[10],[27]

4.50%

[5],[10],[27]

4.50%

[5],[10],[27]

4.50%

[5],[10],[27]

4.50%

[5],[10],[27]

4.50%

[5],[10],[27]

4.50%

[17],[19],[28]

4.50%

[17],[19],[28]

4.50%

[17],[19],[28]

4.50%

[17],[19],[28]

4.50%

[17],[19],[28]

4.50%

[17],[19],[28]

Interest Rate, Floor

0.50%

[5],[10],[27]

0.50%

[5],[10],[27]

0.50%

[5],[10],[27]

0.50%

[5],[10],[27]

0.50%

[5],[10],[27]

0.50%

[5],[10],[27]

0.50%

[17],[19],[28]

0.50%

[17],[19],[28]

0.50%

[17],[19],[28]

0.50%

[17],[19],[28]

0.50%

[17],[19],[28]

0.50%

[17],[19],[28]

Maturity Date

Nov. 09, 2028

[10],[27]

Nov. 09, 2028

[10],[27]

Nov. 09, 2028

[10],[27]

Nov. 09, 2028

[10],[27]

Nov. 09, 2028

[10],[27]

Nov. 09, 2028

[10],[27]

Nov. 09, 2028

[17],[28]

Nov. 09, 2028

[17],[28]

Nov. 09, 2028

[17],[28]

Nov. 09, 2028

[17],[28]

Nov. 09, 2028

[17],[28]

Nov. 09, 2028

[17],[28]

Par

$ 6,839

[6],[10],[27]

$ 13,476

[17],[20],[28]

Cost

6,764

[7],[10],[27]

13,277

[11],[17],[28]

Investments at fair value

$ 6,571

[8],[9],[10],[27]

$ 13,106

[12],[13],[17],[28]

Investment, Identifier [Axis]: Chemicals Vita Global Vita Global FinCo Limited Investment Type First Lien Secured Debt Interest Rate SONIA+700, 0.00% Floor Maturity Date 7/6/2027

Spread

[4],[5],[6],[14],[29]

7%

7%

7%

7%

7%

7%

Interest Rate, Floor

[4],[5],[6],[14],[29]

0%

0%

0%

0%

0%

0%

Maturity Date

[4],[6],[14],[29]

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Par | £

[4],[6],[14],[29]

£ 17,500

Cost

[4],[6],[7],[14],[29]

$ 23,691

Investments at fair value

[4],[6],[8],[9],[14],[29]

$ 21,048

Investment, Identifier [Axis]: Chemicals W.R. Grace Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+375, 0.50% Floor Maturity Date 9/22/2028

Spread

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

Interest Rate, Floor

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

Maturity Date

Sep. 22, 2028

[15]

Sep. 22, 2028

[15]

Sep. 22, 2028

[15]

Sep. 22, 2028

[15]

Sep. 22, 2028

[15]

Sep. 22, 2028

[15]

Sep. 22, 2028

[17]

Sep. 22, 2028

[17]

Sep. 22, 2028

[17]

Sep. 22, 2028

[17]

Sep. 22, 2028

[17]

Sep. 22, 2028

[17]

Par

$ 5,967

[6],[15]

$ 5,982

[17],[20]

Cost

5,963

[7],[15]

5,978

[11],[17]

Investments at fair value

5,936

[8],[9],[15]

5,881

[12],[13],[17]

Investment, Identifier [Axis]: Commercial Services & Supplies

Cost

392,585

[7]

446,989

[11]

Investments at fair value

390,720

[8],[9]

$ 437,275

[12],[13]

Investment, Identifier [Axis]: Commercial Services & Supplies Allied Universal Allied Universal Holdco LLC Investment Type First Lien Secured Debt Interest Rate S+375, 0.50% Floor Maturity Date 5/12/2028

Spread

[19],[30]

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate, Floor

[19],[30]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[30]

May 12, 2028

May 12, 2028

May 12, 2028

May 12, 2028

May 12, 2028

May 12, 2028

Par

[20],[30]

$ 15,783

Cost

[11],[30]

15,260

Investments at fair value

[12],[13],[30]

15,019

Investment, Identifier [Axis]: Commercial Services & Supplies Beeline

Cost

62,082

[7]

62,217

[11]

Investments at fair value

$ 61,895

[8],[9]

$ 60,836

[12],[13]

Investment, Identifier [Axis]: Commercial Services & Supplies Beeline IQN Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 5/2/2028

Spread

5.50%

[1],[2],[3],[4],[5]

5.50%

[1],[2],[3],[4],[5]

5.50%

[1],[2],[3],[4],[5]

5.50%

[1],[2],[3],[4],[5]

5.50%

[1],[2],[3],[4],[5]

5.50%

[1],[2],[3],[4],[5]

5.50%

[18],[19],[24],[25],[31]

5.50%

[18],[19],[24],[25],[31]

5.50%

[18],[19],[24],[25],[31]

5.50%

[18],[19],[24],[25],[31]

5.50%

[18],[19],[24],[25],[31]

5.50%

[18],[19],[24],[25],[31]

Interest Rate, Floor

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

Maturity Date

May 02, 2028

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

May 02, 2028

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

May 02, 2028

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

May 02, 2028

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

May 02, 2028

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

May 02, 2028

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

May 02, 2028

[18],[24],[25],[31]

May 02, 2028

[18],[24],[25],[31]

May 02, 2028

[18],[24],[25],[31]

May 02, 2028

[18],[24],[25],[31]

May 02, 2028

[18],[24],[25],[31]

May 02, 2028

[18],[24],[25],[31]

Par

$ 5,134

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

$ 5,134

[18],[20],[24],[25],[31]

Cost

(44)

[1],[2],[3],[4],[7]

(46)

[11],[18],[24],[25],[31]

Investments at fair value

$ (51)

[1],[2],[3],[4],[8],[9]

$ (128)

[12],[13],[18],[24],[25],[31]

Investment, Identifier [Axis]: Commercial Services & Supplies Beeline IQN Holding Corp. Investment Type First Lien Secured Debt Interest Rate S+525, 0.75% Floor Maturity Date 5/2/2029

Spread

5.25%

[4],[5],[10]

5.25%

[4],[5],[10]

5.25%

[4],[5],[10]

5.25%

[4],[5],[10]

5.25%

[4],[5],[10]

5.25%

[4],[5],[10]

5.25%

[18],[19],[22]

5.25%

[18],[19],[22]

5.25%

[18],[19],[22]

5.25%

[18],[19],[22]

5.25%

[18],[19],[22]

5.25%

[18],[19],[22]

Interest Rate, Floor

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

Maturity Date

May 02, 2029

[4],[10]

May 02, 2029

[4],[10]

May 02, 2029

[4],[10]

May 02, 2029

[4],[10]

May 02, 2029

[4],[10]

May 02, 2029

[4],[10]

May 02, 2029

[18],[22]

May 02, 2029

[18],[22]

May 02, 2029

[18],[22]

May 02, 2029

[18],[22]

May 02, 2029

[18],[22]

May 02, 2029

[18],[22]

Par

$ 62,689

[4],[6],[10]

$ 61,877

[18],[20],[22]

Cost

62,130

[4],[7],[10]

61,301

[11],[18],[22]

Investments at fair value

$ 62,065

[4],[8],[9],[10]

$ 60,318

[12],[13],[18],[22]

Investment, Identifier [Axis]: Commercial Services & Supplies Beeline IQN Holding Corp. Investment Type First Lien Secured Debt Interest Rate S+550, 0.75% Floor Maturity Date 5/2/2029

Spread

5.50%

[1],[2],[3],[4],[5]

5.50%

[1],[2],[3],[4],[5]

5.50%

[1],[2],[3],[4],[5]

5.50%

[1],[2],[3],[4],[5]

5.50%

[1],[2],[3],[4],[5]

5.50%

[1],[2],[3],[4],[5]

5.50%

[18],[19],[22],[24],[25]

5.50%

[18],[19],[22],[24],[25]

5.50%

[18],[19],[22],[24],[25]

5.50%

[18],[19],[22],[24],[25]

5.50%

[18],[19],[22],[24],[25]

5.50%

[18],[19],[22],[24],[25]

Interest Rate, Floor

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

Maturity Date

May 02, 2029

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

May 02, 2029

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

May 02, 2029

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

May 02, 2029

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

May 02, 2029

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

May 02, 2029

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

May 02, 2029

[18],[22],[24],[25]

May 02, 2029

[18],[22],[24],[25]

May 02, 2029

[18],[22],[24],[25]

May 02, 2029

[18],[22],[24],[25]

May 02, 2029

[18],[22],[24],[25]

May 02, 2029

[18],[22],[24],[25]

Par

$ 11,867

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

$ 12,834

[18],[20],[22],[24],[25]

Cost

(4)

[1],[2],[3],[4],[7]

962

[11],[18],[22],[24],[25]

Investments at fair value

(119)

[1],[2],[3],[4],[8],[9]

646

[12],[13],[18],[22],[24],[25]

Investment, Identifier [Axis]: Commercial Services & Supplies Calypso

Cost

14,179

[7]

14,197

[11]

Investments at fair value

$ 14,562

[8],[9]

$ 14,589

[12],[13]

Investment, Identifier [Axis]: Commercial Services & Supplies Calypso AxiomSL Group, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 1.00% Floor Maturity Date 12/3/2025

Spread

6%

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

6%

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

6%

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

6%

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

6%

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

6%

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

6%

[18],[19],[24],[25],[31]

6%

[18],[19],[24],[25],[31]

6%

[18],[19],[24],[25],[31]

6%

[18],[19],[24],[25],[31]

6%

[18],[19],[24],[25],[31]

6%

[18],[19],[24],[25],[31]

Interest Rate, Floor

1%

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

1%

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

1%

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

1%

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

1%

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

1%

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

1%

[18],[19],[24],[25],[31]

1%

[18],[19],[24],[25],[31]

1%

[18],[19],[24],[25],[31]

1%

[18],[19],[24],[25],[31]

1%

[18],[19],[24],[25],[31]

1%

[18],[19],[24],[25],[31]

Maturity Date

Dec. 03, 2025

[1],[3],[4]

Dec. 03, 2025

[1],[3],[4]

Dec. 03, 2025

[1],[3],[4]

Dec. 03, 2025

[1],[3],[4]

Dec. 03, 2025

[1],[3],[4]

Dec. 03, 2025

[1],[3],[4]

Dec. 03, 2025

[18],[24],[25],[31]

Dec. 03, 2025

[18],[24],[25],[31]

Dec. 03, 2025

[18],[24],[25],[31]

Dec. 03, 2025

[18],[24],[25],[31]

Dec. 03, 2025

[18],[24],[25],[31]

Dec. 03, 2025

[18],[24],[25],[31]

Par

$ 1,043

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

$ 1,043

[18],[20],[24],[25],[31]

Cost

$ (29)

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

(32)

[11],[18],[24],[25],[31]

Investments at fair value

[12],[13],[18],[24],[25],[31]

$ (10)

Investment, Identifier [Axis]: Commercial Services & Supplies Calypso AxiomSL Group, Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 12/3/2027

Spread

5.75%

[4],[5],[15]

5.75%

[4],[5],[15]

5.75%

[4],[5],[15]

5.75%

[4],[5],[15]

5.75%

[4],[5],[15]

5.75%

[4],[5],[15]

5.75%

[17],[18],[19],[24]

5.75%

[17],[18],[19],[24]

5.75%

[17],[18],[19],[24]

5.75%

[17],[18],[19],[24]

5.75%

[17],[18],[19],[24]

5.75%

[17],[18],[19],[24]

Interest Rate, Floor

1%

[4],[5],[15]

1%

[4],[5],[15]

1%

[4],[5],[15]

1%

[4],[5],[15]

1%

[4],[5],[15]

1%

[4],[5],[15]

1%

[17],[18],[19],[24]

1%

[17],[18],[19],[24]

1%

[17],[18],[19],[24]

1%

[17],[18],[19],[24]

1%

[17],[18],[19],[24]

1%

[17],[18],[19],[24]

Maturity Date

Dec. 03, 2027

[4],[15]

Dec. 03, 2027

[4],[15]

Dec. 03, 2027

[4],[15]

Dec. 03, 2027

[4],[15]

Dec. 03, 2027

[4],[15]

Dec. 03, 2027

[4],[15]

Dec. 03, 2027

[17],[18],[24]

Dec. 03, 2027

[17],[18],[24]

Dec. 03, 2027

[17],[18],[24]

Dec. 03, 2027

[17],[18],[24]

Dec. 03, 2027

[17],[18],[24]

Dec. 03, 2027

[17],[18],[24]

Par

$ 14,562

[4],[6],[15]

$ 14,599

[17],[18],[20],[24]

Cost

14,219

[4],[7],[15]

14,241

[11],[17],[18],[24]

Investments at fair value

$ 14,562

[4],[8],[9],[15]

$ 14,599

[12],[13],[17],[18],[24]

Investment, Identifier [Axis]: Commercial Services & Supplies Calypso AxiomSL Group, Inc. Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/3/2027

Spread

6%

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

6%

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

6%

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

6%

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

6%

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

6%

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

6%

[18],[19],[24],[25]

6%

[18],[19],[24],[25]

6%

[18],[19],[24],[25]

6%

[18],[19],[24],[25]

6%

[18],[19],[24],[25]

6%

[18],[19],[24],[25]

Interest Rate, Floor

1%

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

1%

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

1%

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

1%

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

1%

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

1%

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

1%

[18],[19],[24],[25]

1%

[18],[19],[24],[25]

1%

[18],[19],[24],[25]

1%

[18],[19],[24],[25]

1%

[18],[19],[24],[25]

1%

[18],[19],[24],[25]

Maturity Date

Dec. 03, 2027

[1],[3],[4]

Dec. 03, 2027

[1],[3],[4]

Dec. 03, 2027

[1],[3],[4]

Dec. 03, 2027

[1],[3],[4]

Dec. 03, 2027

[1],[3],[4]

Dec. 03, 2027

[1],[3],[4]

Dec. 03, 2027

[18],[24],[25]

Dec. 03, 2027

[18],[24],[25]

Dec. 03, 2027

[18],[24],[25]

Dec. 03, 2027

[18],[24],[25]

Dec. 03, 2027

[18],[24],[25]

Dec. 03, 2027

[18],[24],[25]

Par

$ 956

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

$ 956

[18],[20],[24],[25]

Cost

(11)

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

(12)

[11],[18],[24],[25]

Investment, Identifier [Axis]: Commercial Services & Supplies Garda World

Cost

[7]

34,827

Investments at fair value

[8],[9]

$ 34,455

Investment, Identifier [Axis]: Commercial Services & Supplies Garda World Security Corporation

Cost

[11]

34,848

Investments at fair value

[12],[13]

$ 34,028

Investment, Identifier [Axis]: Commercial Services & Supplies Garda World Security Corporation Investment Type First Lien Secured Debt Interest Rate L+425, 0.00% Floor Maturity Date 10/30/2026

Spread

4.25%

[5],[14],[32]

4.25%

[5],[14],[32]

4.25%

[5],[14],[32]

4.25%

[5],[14],[32]

4.25%

[5],[14],[32]

4.25%

[5],[14],[32]

4.25%

[16],[17],[19]

4.25%

[16],[17],[19]

4.25%

[16],[17],[19]

4.25%

[16],[17],[19]

4.25%

[16],[17],[19]

4.25%

[16],[17],[19]

Interest Rate, Floor

0%

[5],[14],[32]

0%

[5],[14],[32]

0%

[5],[14],[32]

0%

[5],[14],[32]

0%

[5],[14],[32]

0%

[5],[14],[32]

0%

[16],[17],[19]

0%

[16],[17],[19]

0%

[16],[17],[19]

0%

[16],[17],[19]

0%

[16],[17],[19]

0%

[16],[17],[19]

Maturity Date

Oct. 30, 2026

[5],[14],[32]

Oct. 30, 2026

[5],[14],[32]

Oct. 30, 2026

[5],[14],[32]

Oct. 30, 2026

[5],[14],[32]

Oct. 30, 2026

[5],[14],[32]

Oct. 30, 2026

[5],[14],[32]

Oct. 30, 2026

[16],[17]

Oct. 30, 2026

[16],[17]

Oct. 30, 2026

[16],[17]

Oct. 30, 2026

[16],[17]

Oct. 30, 2026

[16],[17]

Oct. 30, 2026

[16],[17]

Par

$ 24,543

[6],[14],[32]

$ 24,543

[16],[17],[20]

Cost

24,514

[7],[14],[32]

24,512

[11],[16],[17]

Investments at fair value

$ 24,344

[8],[9],[14],[32]

$ 23,950

[12],[13],[16],[17]

Investment, Identifier [Axis]: Commercial Services & Supplies Garda World Security Corporation Investment Type First Lien Secured Debt Interest Rate S+425, 0.00% Floor Maturity Date 2/1/2029

Spread

4.25%

[5],[10],[14]

4.25%

[5],[10],[14]

4.25%

[5],[10],[14]

4.25%

[5],[10],[14]

4.25%

[5],[10],[14]

4.25%

[5],[10],[14]

4.25%

[16],[19],[22]

4.25%

[16],[19],[22]

4.25%

[16],[19],[22]

4.25%

[16],[19],[22]

4.25%

[16],[19],[22]

4.25%

[16],[19],[22]

Interest Rate, Floor

0%

[5],[10],[14]

0%

[5],[10],[14]

0%

[5],[10],[14]

0%

[5],[10],[14]

0%

[5],[10],[14]

0%

[5],[10],[14]

0%

[16],[19],[22]

0%

[16],[19],[22]

0%

[16],[19],[22]

0%

[16],[19],[22]

0%

[16],[19],[22]

0%

[16],[19],[22]

Maturity Date

Feb. 01, 2029

[5],[10],[14]

Feb. 01, 2029

[5],[10],[14]

Feb. 01, 2029

[5],[10],[14]

Feb. 01, 2029

[5],[10],[14]

Feb. 01, 2029

[5],[10],[14]

Feb. 01, 2029

[5],[10],[14]

Feb. 01, 2029

[16],[22]

Feb. 01, 2029

[16],[22]

Feb. 01, 2029

[16],[22]

Feb. 01, 2029

[16],[22]

Feb. 01, 2029

[16],[22]

Feb. 01, 2029

[16],[22]

Par

$ 10,404

[6],[10],[14]

$ 10,430

[16],[20],[22]

Cost

10,313

[7],[10],[14]

10,336

[11],[16],[22]

Investments at fair value

$ 10,111

[8],[9],[10],[14]

$ 10,078

[12],[13],[16],[22]

Investment, Identifier [Axis]: Commercial Services & Supplies HKA Mount Olympus Bidco Limited Investment Type First Lien Secured Debt Interest Rate S+575, 0.50% Floor Maturity Date 8/9/2029

Spread

5.75%

[1],[4],[5],[14],[21],[32]

5.75%

[1],[4],[5],[14],[21],[32]

5.75%

[1],[4],[5],[14],[21],[32]

5.75%

[1],[4],[5],[14],[21],[32]

5.75%

[1],[4],[5],[14],[21],[32]

5.75%

[1],[4],[5],[14],[21],[32]

5.75%

[16],[18],[19],[23],[24],[33]

5.75%

[16],[18],[19],[23],[24],[33]

5.75%

[16],[18],[19],[23],[24],[33]

5.75%

[16],[18],[19],[23],[24],[33]

5.75%

[16],[18],[19],[23],[24],[33]

5.75%

[16],[18],[19],[23],[24],[33]

Interest Rate, Floor

0.50%

[1],[4],[5],[14],[21],[32]

0.50%

[1],[4],[5],[14],[21],[32]

0.50%

[1],[4],[5],[14],[21],[32]

0.50%

[1],[4],[5],[14],[21],[32]

0.50%

[1],[4],[5],[14],[21],[32]

0.50%

[1],[4],[5],[14],[21],[32]

0.50%

[16],[18],[19],[23],[24],[33]

0.50%

[16],[18],[19],[23],[24],[33]

0.50%

[16],[18],[19],[23],[24],[33]

0.50%

[16],[18],[19],[23],[24],[33]

0.50%

[16],[18],[19],[23],[24],[33]

0.50%

[16],[18],[19],[23],[24],[33]

Maturity Date

Aug. 09, 2029

[1],[4],[14],[21],[32]

Aug. 09, 2029

[1],[4],[14],[21],[32]

Aug. 09, 2029

[1],[4],[14],[21],[32]

Aug. 09, 2029

[1],[4],[14],[21],[32]

Aug. 09, 2029

[1],[4],[14],[21],[32]

Aug. 09, 2029

[1],[4],[14],[21],[32]

Aug. 09, 2029

[16],[18],[23],[24],[33]

Aug. 09, 2029

[16],[18],[23],[24],[33]

Aug. 09, 2029

[16],[18],[23],[24],[33]

Aug. 09, 2029

[16],[18],[23],[24],[33]

Aug. 09, 2029

[16],[18],[23],[24],[33]

Aug. 09, 2029

[16],[18],[23],[24],[33]

Par

$ 18,465

[1],[4],[6],[14],[21],[32]

$ 18,465

[16],[18],[20],[23],[24],[33]

Cost

17,247

[1],[4],[7],[14],[21],[32]

17,233

[11],[16],[18],[23],[24],[33]

Investments at fair value

$ 17,173

[1],[4],[8],[9],[14],[21],[32]

$ 17,173

[12],[13],[16],[18],[23],[24],[33]

Investment, Identifier [Axis]: Commercial Services & Supplies LABL, Inc. Investment Type First Lien Secured Debt Interest Rate L+500, 0.50% Floor Maturity Date 10/29/2028

Spread

5%

[5],[15]

5%

[5],[15]

5%

[5],[15]

5%

[5],[15]

5%

[5],[15]

5%

[5],[15]

5%

[17],[19]

5%

[17],[19]

5%

[17],[19]

5%

[17],[19]

5%

[17],[19]

5%

[17],[19]

Interest Rate, Floor

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

Maturity Date

Oct. 29, 2028

[5],[15]

Oct. 29, 2028

[5],[15]

Oct. 29, 2028

[5],[15]

Oct. 29, 2028

[5],[15]

Oct. 29, 2028

[5],[15]

Oct. 29, 2028

[5],[15]

Oct. 29, 2028

[17]

Oct. 29, 2028

[17]

Oct. 29, 2028

[17]

Oct. 29, 2028

[17]

Oct. 29, 2028

[17]

Oct. 29, 2028

[17]

Par

$ 24,937

[6],[15]

$ 33,640

[17],[20]

Cost

25,094

[7],[15]

33,794

[11],[17]

Investments at fair value

$ 24,212

[8],[9],[15]

$ 32,042

[12],[13],[17]

Investment, Identifier [Axis]: Commercial Services & Supplies Liberty Tire Recycling LTR Intermediate Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 5/5/2028

Spread

4.50%

[5],[15]

4.50%

[5],[15]

4.50%

[5],[15]

4.50%

[5],[15]

4.50%

[5],[15]

4.50%

[5],[15]

4.50%

[17],[19]

4.50%

[17],[19]

4.50%

[17],[19]

4.50%

[17],[19]

4.50%

[17],[19]

4.50%

[17],[19]

Interest Rate, Floor

1%

[5],[15]

1%

[5],[15]

1%

[5],[15]

1%

[5],[15]

1%

[5],[15]

1%

[5],[15]

1%

[17],[19]

1%

[17],[19]

1%

[17],[19]

1%

[17],[19]

1%

[17],[19]

1%

[17],[19]

Maturity Date

May 05, 2028

[15]

May 05, 2028

[15]

May 05, 2028

[15]

May 05, 2028

[15]

May 05, 2028

[15]

May 05, 2028

[15]

May 05, 2028

[17]

May 05, 2028

[17]

May 05, 2028

[17]

May 05, 2028

[17]

May 05, 2028

[17]

May 05, 2028

[17]

Par

$ 9,099

[6],[15]

$ 9,122

[17],[20]

Cost

9,055

[7],[15]

9,076

[11],[17]

Investments at fair value

$ 8,246

[7],[8],[15]

$ 8,324

[12],[13],[17]

Investment, Identifier [Axis]: Commercial Services & Supplies Profile Products LLC Investment Type First Lien Secured Debt Interest Rate L+550, 0.75% Floor Maturity Date 11/12/2027

Spread

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[17],[18],[19]

5.50%

[17],[18],[19]

5.50%

[17],[18],[19]

5.50%

[17],[18],[19]

5.50%

[17],[18],[19]

5.50%

[17],[18],[19]

Interest Rate, Floor

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

Maturity Date

Nov. 12, 2027

[4],[10]

Nov. 12, 2027

[4],[10]

Nov. 12, 2027

[4],[10]

Nov. 12, 2027

[4],[10]

Nov. 12, 2027

[4],[10]

Nov. 12, 2027

[4],[10]

Nov. 12, 2027

[17],[18]

Nov. 12, 2027

[17],[18]

Nov. 12, 2027

[17],[18]

Nov. 12, 2027

[17],[18]

Nov. 12, 2027

[17],[18]

Nov. 12, 2027

[17],[18]

Par

$ 4,950

[4],[6],[10]

$ 4,963

[17],[18],[20]

Cost

4,950

[4],[7],[10]

4,963

[11],[17],[18]

Investments at fair value

$ 4,950

[4],[8],[9],[15]

4,963

[12],[13],[17],[18]

Investment, Identifier [Axis]: Commercial Services & Supplies Public Partnerships, LLC

Cost

[11]

8,703

Investments at fair value

[12],[13]

$ 8,695

Investment, Identifier [Axis]: Commercial Services & Supplies Public Partnerships, LLC PPL Acquisition LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+625, 0.75% Floor Maturity Date 7/1/2028

Spread

[18],[19],[23],[24],[25],[31]

6.25%

6.25%

6.25%

6.25%

6.25%

6.25%

Interest Rate, Floor

[18],[19],[23],[24],[25],[31]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[18],[23],[24],[25],[31]

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Par

[18],[20],[23],[24],[25],[31]

$ 1,000

Cost

[11],[18],[23],[24],[25],[31]

(18)

Investments at fair value

[12],[13],[18],[23],[24],[25],[31]

$ (20)

Investment, Identifier [Axis]: Commercial Services & Supplies Public Partnerships, LLC PPL Acquisition LLC Investment Type First Lien Secured Debt Interest Rate S+625, 0.75% Floor Maturity Date 7/1/2028

Spread

[18],[19],[22],[23]

6.25%

6.25%

6.25%

6.25%

6.25%

6.25%

Interest Rate, Floor

[18],[19],[22],[23]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[18],[22],[23]

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Par

[18],[20],[22],[23]

$ 8,836

Cost

[11],[18],[22],[23]

8,621

Investments at fair value

[12],[13],[18],[22],[23]

$ 8,659

Investment, Identifier [Axis]: Commercial Services & Supplies Public Partnerships, LLC PPL Equity LP Investment Type Preferred Equity - Equity Unit

Shares | shares

[18],[20],[23]

50,000

50,000

50,000

50,000

50,000

50,000

Cost

[11],[18],[23]

$ 50

Investments at fair value

[12],[13],[18],[23]

$ 6

Investment, Identifier [Axis]: Commercial Services & Supplies Public Partnerships, LLC PPL Equity LP Investment Type Preferred Equity - Preferred Stocks

Shares | shares

[18],[20],[23]

50,000

50,000

50,000

50,000

50,000

50,000

Cost

[11],[18],[23]

$ 50

Investments at fair value

[12],[13],[18],[23]

$ 50

Investment, Identifier [Axis]: Commercial Services & Supplies R. R. Donnelley & Sons Company Investment Type First Lien Secured Debt Interest Rate S+725, 0.75% Floor Maturity Date 3/17/2028

Spread

[5],[21],[26]

7.25%

7.25%

7.25%

7.25%

7.25%

7.25%

Interest Rate, Floor

[5],[21],[26]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[5],[21],[26]

Mar. 17, 2028

Mar. 17, 2028

Mar. 17, 2028

Mar. 17, 2028

Mar. 17, 2028

Mar. 17, 2028

Par

[6],[21],[26]

$ 150,000

Cost

[21],[26]

145,518

Investments at fair value

[5],[8],[21],[26]

148,750

Investment, Identifier [Axis]: Commercial Services & Supplies R. R. Donnelley R. R. Donnelley & Sons Company Investment Type First Lien Secured Debt Interest Rate S+625, 0.50% Floor Maturity Date 11/1/2026

Spread

[18],[19],[22],[23]

6.25%

6.25%

6.25%

6.25%

6.25%

6.25%

Interest Rate, Floor

[18],[19],[22],[23]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[18],[22],[23]

Nov. 01, 2026

Nov. 01, 2026

Nov. 01, 2026

Nov. 01, 2026

Nov. 01, 2026

Nov. 01, 2026

Par

[18],[20],[22],[23]

$ 168,271

Cost

[11],[18],[22],[23]

166,842

Investments at fair value

[12],[13],[18],[22],[23]

165,747

Investment, Identifier [Axis]: Commercial Services & Supplies SAVATREE

Cost

[11]

16,020

15,834

[24]

Investments at fair value

$ 15,977

[8],[9]

$ 15,771

[12],[13],[24]

Investment, Identifier [Axis]: Commercial Services & Supplies SAVATREE CI (Quercus) Intermediate Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 0.75% Floor Maturity Date 10/12/2028

Spread

[19]

5.50%

[1],[2],[3],[4],[15]

5.50%

[1],[2],[3],[4],[15]

5.50%

[1],[2],[3],[4],[15]

5.50%

[1],[2],[3],[4],[15]

5.50%

[1],[2],[3],[4],[15]

5.50%

[1],[2],[3],[4],[15]

5.50%

[18],[24],[25],[31]

5.50%

[18],[24],[25],[31]

5.50%

[18],[24],[25],[31]

5.50%

[18],[24],[25],[31]

5.50%

[18],[24],[25],[31]

5.50%

[18],[24],[25],[31]

Interest Rate, Floor

[19]

0.75%

[1],[2],[3],[4],[15]

0.75%

[1],[2],[3],[4],[15]

0.75%

[1],[2],[3],[4],[15]

0.75%

[1],[2],[3],[4],[15]

0.75%

[1],[2],[3],[4],[15]

0.75%

[1],[2],[3],[4],[15]

0.75%

[18],[24],[25],[31]

0.75%

[18],[24],[25],[31]

0.75%

[18],[24],[25],[31]

0.75%

[18],[24],[25],[31]

0.75%

[18],[24],[25],[31]

0.75%

[18],[24],[25],[31]

Maturity Date

Oct. 12, 2028

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

Oct. 12, 2028

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

Oct. 12, 2028

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

Oct. 12, 2028

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

Oct. 12, 2028

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

Oct. 12, 2028

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

Oct. 12, 2028

[18],[24],[25],[31]

Oct. 12, 2028

[18],[24],[25],[31]

Oct. 12, 2028

[18],[24],[25],[31]

Oct. 12, 2028

[18],[24],[25],[31]

Oct. 12, 2028

[18],[24],[25],[31]

Oct. 12, 2028

[18],[24],[25],[31]

Par

$ 2,273

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

$ 2,273

[18],[20],[24],[25],[31]

Cost

[11]

(47)

[1],[2],[3],[4],[15]

(49)

[18],[24],[25],[31]

Investments at fair value

$ (40)

[1],[2],[3],[4],[8],[9]

$ (43)

[12],[13],[18],[24],[25],[31]

Investment, Identifier [Axis]: Commercial Services & Supplies SAVATREE CI (Quercus) Intermediate Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+525, 0.75% Floor Maturity Date 10/12/2028

Spread

[19]

5.25%

[1],[3],[4],[15]

5.25%

[1],[3],[4],[15]

5.25%

[1],[3],[4],[15]

5.25%

[1],[3],[4],[15]

5.25%

[1],[3],[4],[15]

5.25%

[1],[3],[4],[15]

5.25%

[17],[18],[24],[25]

5.25%

[17],[18],[24],[25]

5.25%

[17],[18],[24],[25]

5.25%

[17],[18],[24],[25]

5.25%

[17],[18],[24],[25]

5.25%

[17],[18],[24],[25]

Interest Rate, Floor

[19]

0.75%

[1],[3],[4],[15]

0.75%

[1],[3],[4],[15]

0.75%

[1],[3],[4],[15]

0.75%

[1],[3],[4],[15]

0.75%

[1],[3],[4],[15]

0.75%

[1],[3],[4],[15]

0.75%

[17],[18],[24],[25]

0.75%

[17],[18],[24],[25]

0.75%

[17],[18],[24],[25]

0.75%

[17],[18],[24],[25]

0.75%

[17],[18],[24],[25]

0.75%

[17],[18],[24],[25]

Maturity Date

Oct. 12, 2028

[3],[4],[5],[7],[15]

Oct. 12, 2028

[3],[4],[5],[7],[15]

Oct. 12, 2028

[3],[4],[5],[7],[15]

Oct. 12, 2028

[3],[4],[5],[7],[15]

Oct. 12, 2028

[3],[4],[5],[7],[15]

Oct. 12, 2028

[3],[4],[5],[7],[15]

Oct. 12, 2028

[17],[18],[24],[25]

Oct. 12, 2028

[17],[18],[24],[25]

Oct. 12, 2028

[17],[18],[24],[25]

Oct. 12, 2028

[17],[18],[24],[25]

Oct. 12, 2028

[17],[18],[24],[25]

Oct. 12, 2028

[17],[18],[24],[25]

Par

$ 17,535

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

$ 17,576

[17],[18],[20],[24],[25]

Cost

[11]

16,067

[1],[3],[4],[15]

15,883

[17],[18],[24],[25]

Investments at fair value

16,017

[1],[3],[4],[8],[9],[15]

15,814

[12],[13],[17],[18],[24],[25]

Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic

Cost

9,123

[7]

7,372

[11]

Investments at fair value

$ 9,111

[8],[9]

$ 7,359

[12],[13]

Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic TZ Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 0.75% Floor Maturity Date 8/14/2028

Spread

6%

[1],[2],[3],[4],[5],[21]

6%

[1],[2],[3],[4],[5],[21]

6%

[1],[2],[3],[4],[5],[21]

6%

[1],[2],[3],[4],[5],[21]

6%

[1],[2],[3],[4],[5],[21]

6%

[1],[2],[3],[4],[5],[21]

6%

[18],[19],[23],[24],[25],[31]

6%

[18],[19],[23],[24],[25],[31]

6%

[18],[19],[23],[24],[25],[31]

6%

[18],[19],[23],[24],[25],[31]

6%

[18],[19],[23],[24],[25],[31]

6%

[18],[19],[23],[24],[25],[31]

Interest Rate, Floor

0.75%

[1],[2],[3],[4],[5],[21]

0.75%

[1],[2],[3],[4],[5],[21]

0.75%

[1],[2],[3],[4],[5],[21]

0.75%

[1],[2],[3],[4],[5],[21]

0.75%

[1],[2],[3],[4],[5],[21]

0.75%

[1],[2],[3],[4],[5],[21]

0.75%

[18],[19],[23],[24],[25],[31]

0.75%

[18],[19],[23],[24],[25],[31]

0.75%

[18],[19],[23],[24],[25],[31]

0.75%

[18],[19],[23],[24],[25],[31]

0.75%

[18],[19],[23],[24],[25],[31]

0.75%

[18],[19],[23],[24],[25],[31]

Maturity Date

Aug. 14, 2028

[1],[2],[3],[4],[21]

Aug. 14, 2028

[1],[2],[3],[4],[21]

Aug. 14, 2028

[1],[2],[3],[4],[21]

Aug. 14, 2028

[1],[2],[3],[4],[21]

Aug. 14, 2028

[1],[2],[3],[4],[21]

Aug. 14, 2028

[1],[2],[3],[4],[21]

Aug. 14, 2028

[18],[23],[24],[25],[31]

Aug. 14, 2028

[18],[23],[24],[25],[31]

Aug. 14, 2028

[18],[23],[24],[25],[31]

Aug. 14, 2028

[18],[23],[24],[25],[31]

Aug. 14, 2028

[18],[23],[24],[25],[31]

Aug. 14, 2028

[18],[23],[24],[25],[31]

Par

$ 606

[1],[2],[3],[4],[6],[21]

$ 606

[18],[20],[23],[24],[25],[31]

Cost

(14)

[1],[2],[3],[4],[7],[21]

(14)

[11],[18],[23],[24],[25],[31]

Investments at fair value

$ (15)

[1],[2],[3],[4],[8],[9],[21]

$ (15)

[12],[13],[18],[23],[24],[25],[31]

Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic TZ Buyer LLC Investment Type First Lien Secured Debt Interest Rate S+600, 0.75% Floor Maturity Date 8/14/2028

Spread

6%

[4],[5],[10],[21]

6%

[4],[5],[10],[21]

6%

[4],[5],[10],[21]

6%

[4],[5],[10],[21]

6%

[4],[5],[10],[21]

6%

[4],[5],[10],[21]

6%

[18],[19],[22],[23],[24]

6%

[18],[19],[22],[23],[24]

6%

[18],[19],[22],[23],[24]

6%

[18],[19],[22],[23],[24]

6%

[18],[19],[22],[23],[24]

6%

[18],[19],[22],[23],[24]

Interest Rate, Floor

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[18],[19],[22],[23],[24]

0.75%

[18],[19],[22],[23],[24]

0.75%

[18],[19],[22],[23],[24]

0.75%

[18],[19],[22],[23],[24]

0.75%

[18],[19],[22],[23],[24]

0.75%

[18],[19],[22],[23],[24]

Maturity Date

Aug. 14, 2028

[4],[10],[21]

Aug. 14, 2028

[4],[10],[21]

Aug. 14, 2028

[4],[10],[21]

Aug. 14, 2028

[4],[10],[21]

Aug. 14, 2028

[4],[10],[21]

Aug. 14, 2028

[4],[10],[21]

Aug. 14, 2028

[18],[22],[23],[24]

Aug. 14, 2028

[18],[22],[23],[24]

Aug. 14, 2028

[18],[22],[23],[24]

Aug. 14, 2028

[18],[22],[23],[24]

Aug. 14, 2028

[18],[22],[23],[24]

Aug. 14, 2028

[18],[22],[23],[24]

Par

$ 9,306

[4],[6],[10],[21]

$ 9,325

[18],[20],[22],[23],[24]

Cost

9,087

[4],[7],[10],[21]

7,336

[11],[18],[22],[23],[24]

Investments at fair value

$ 9,073

[4],[8],[9],[10],[21]

$ 7,324

[12],[13],[18],[22],[23],[24]

Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic TZ Parent LLC Investment Type Common Equity - Equity Unit

Shares | shares

50

[4],[21]

50

[4],[21]

50

[4],[21]

50

[4],[21]

50

[4],[21]

50

[4],[21]

50

[18],[20],[23]

50

[18],[20],[23]

50

[18],[20],[23]

50

[18],[20],[23]

50

[18],[20],[23]

50

[18],[20],[23]

Cost

$ 50

[4],[7],[21]

$ 50

[11],[18],[23]

Investments at fair value

$ 53

[4],[8],[9],[21]

$ 50

[12],[13],[18],[23]

Investment, Identifier [Axis]: Commercial Services & Supplies TravelCenters of America Inc Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/14/2027

Spread

[19]

6%

[4],[14],[15]

6%

[4],[14],[15]

6%

[4],[14],[15]

6%

[4],[14],[15]

6%

[4],[14],[15]

6%

[4],[14],[15]

6%

[16],[17],[18]

6%

[16],[17],[18]

6%

[16],[17],[18]

6%

[16],[17],[18]

6%

[16],[17],[18]

6%

[16],[17],[18]

Interest Rate, Floor

[19]

1%

[4],[14],[15]

1%

[4],[14],[15]

1%

[4],[14],[15]

1%

[4],[14],[15]

1%

[4],[14],[15]

1%

[4],[14],[15]

1%

[16],[17],[18]

1%

[16],[17],[18]

1%

[16],[17],[18]

1%

[16],[17],[18]

1%

[16],[17],[18]

1%

[16],[17],[18]

Maturity Date

Dec. 14, 2027

[4],[14],[15]

Dec. 14, 2027

[4],[14],[15]

Dec. 14, 2027

[4],[14],[15]

Dec. 14, 2027

[4],[14],[15]

Dec. 14, 2027

[4],[14],[15]

Dec. 14, 2027

[4],[14],[15]

Dec. 14, 2027

[16],[17],[18]

Dec. 14, 2027

[16],[17],[18]

Dec. 14, 2027

[16],[17],[18]

Dec. 14, 2027

[16],[17],[18]

Dec. 14, 2027

[16],[17],[18]

Dec. 14, 2027

[16],[17],[18]

Par

$ 19,550

[4],[6],[14],[15]

$ 19,600

[16],[17],[18],[20]

Cost

19,721

[4],[7],[14],[15]

19,779

[11],[16],[17],[18]

Investments at fair value

$ 19,550

[4],[8],[9],[14],[15]

$ 19,796

[12],[13],[16],[17],[18]

Investment, Identifier [Axis]: Commercial Services & Supplies United Site Services PECF USS Intermediate Holding III Corporation Investment Type First Lien Secured Debt Interest Rate L+425, 0.50% Floor Maturity Date 12/15/2028

Spread

[19]

4.25%

[15]

4.25%

[15]

4.25%

[15]

4.25%

[15]

4.25%

[15]

4.25%

[15]

4.25%

[17]

4.25%

[17]

4.25%

[17]

4.25%

[17]

4.25%

[17]

4.25%

[17]

Interest Rate, Floor

[19]

0.50%

[15]

0.50%

[15]

0.50%

[15]

0.50%

[15]

0.50%

[15]

0.50%

[15]

0.50%

[17]

0.50%

[17]

0.50%

[17]

0.50%

[17]

0.50%

[17]

0.50%

[17]

Maturity Date

Dec. 15, 2028

[15]

Dec. 15, 2028

[15]

Dec. 15, 2028

[15]

Dec. 15, 2028

[15]

Dec. 15, 2028

[15]

Dec. 15, 2028

[15]

Dec. 15, 2028

[17]

Dec. 15, 2028

[17]

Dec. 15, 2028

[17]

Dec. 15, 2028

[17]

Dec. 15, 2028

[17]

Dec. 15, 2028

[17]

Par

$ 22,443

[6],[15]

$ 25,245

[17],[20]

Cost

22,519

[7],[15]

25,336

[11],[17]

Investments at fair value

19,015

[8],[9],[15]

21,101

[12],[13],[17]

Investment, Identifier [Axis]: Commercial Services & Supplies Version 1

Cost

12,250

[7]

11,535

[11]

Investments at fair value

$ 12,824

[8],[9]

$ 11,832

[12],[13]

Investment, Identifier [Axis]: Commercial Services & Supplies Version 1 Investment Company 24 Bidco Limited Investment Type First Lien Secured Debt Interest Rate E+575, 0.00% Floor Maturity Date 7/11/2029

Spread

5.75%

[1],[4],[5],[6],[14],[21],[34]

5.75%

[1],[4],[5],[6],[14],[21],[34]

5.75%

[1],[4],[5],[6],[14],[21],[34]

5.75%

[1],[4],[5],[6],[14],[21],[34]

5.75%

[1],[4],[5],[6],[14],[21],[34]

5.75%

[1],[4],[5],[6],[14],[21],[34]

5.75%

[16],[18],[19],[20],[23],[24],[35]

5.75%

[16],[18],[19],[20],[23],[24],[35]

5.75%

[16],[18],[19],[20],[23],[24],[35]

5.75%

[16],[18],[19],[20],[23],[24],[35]

5.75%

[16],[18],[19],[20],[23],[24],[35]

5.75%

[16],[18],[19],[20],[23],[24],[35]

Interest Rate, Floor

0%

[1],[4],[5],[6],[14],[21],[34]

0%

[1],[4],[5],[6],[14],[21],[34]

0%

[1],[4],[5],[6],[14],[21],[34]

0%

[1],[4],[5],[6],[14],[21],[34]

0%

[1],[4],[5],[6],[14],[21],[34]

0%

[1],[4],[5],[6],[14],[21],[34]

0%

[16],[18],[19],[20],[23],[24],[35]

0%

[16],[18],[19],[20],[23],[24],[35]

0%

[16],[18],[19],[20],[23],[24],[35]

0%

[16],[18],[19],[20],[23],[24],[35]

0%

[16],[18],[19],[20],[23],[24],[35]

0%

[16],[18],[19],[20],[23],[24],[35]

Maturity Date

Jul. 11, 2029

[1],[4],[6],[14],[21],[34]

Jul. 11, 2029

[1],[4],[6],[14],[21],[34]

Jul. 11, 2029

[1],[4],[6],[14],[21],[34]

Jul. 11, 2029

[1],[4],[6],[14],[21],[34]

Jul. 11, 2029

[1],[4],[6],[14],[21],[34]

Jul. 11, 2029

[1],[4],[6],[14],[21],[34]

Jul. 11, 2029

[16],[18],[20],[23],[24],[35]

Jul. 11, 2029

[16],[18],[20],[23],[24],[35]

Jul. 11, 2029

[16],[18],[20],[23],[24],[35]

Jul. 11, 2029

[16],[18],[20],[23],[24],[35]

Jul. 11, 2029

[16],[18],[20],[23],[24],[35]

Jul. 11, 2029

[16],[18],[20],[23],[24],[35]

Par | €

€ 5,406

[1],[4],[6],[14],[21],[34]

€ 5,406

[16],[18],[20],[23],[24],[35]

Cost

$ 4,646

[1],[4],[6],[7],[14],[21],[34]

3,920

[11],[16],[18],[20],[23],[24],[35]

Investments at fair value

$ 4,976

[1],[4],[6],[8],[9],[14],[21],[34]

€ 4,140

[12],[13],[16],[18],[20],[23],[24],[35]

Investment, Identifier [Axis]: Commercial Services & Supplies Version 1 Investment Company 24 Bidco Limited Investment Type First Lien Secured Debt Interest Rate SONIA+575, 0.00% Floor Maturity Date 7/11/2029

Spread

[19]

5.75%

[4],[6],[14],[21],[29]

5.75%

[4],[6],[14],[21],[29]

5.75%

[4],[6],[14],[21],[29]

5.75%

[4],[6],[14],[21],[29]

5.75%

[4],[6],[14],[21],[29]

5.75%

[4],[6],[14],[21],[29]

5.75%

[16],[18],[20],[23],[36]

5.75%

[16],[18],[20],[23],[36]

5.75%

[16],[18],[20],[23],[36]

5.75%

[16],[18],[20],[23],[36]

5.75%

[16],[18],[20],[23],[36]

5.75%

[16],[18],[20],[23],[36]

Interest Rate, Floor

[19]

0%

[4],[6],[14],[21],[29]

0%

[4],[6],[14],[21],[29]

0%

[4],[6],[14],[21],[29]

0%

[4],[6],[14],[21],[29]

0%

[4],[6],[14],[21],[29]

0%

[4],[6],[14],[21],[29]

0%

[16],[18],[20],[23],[36]

0%

[16],[18],[20],[23],[36]

0%

[16],[18],[20],[23],[36]

0%

[16],[18],[20],[23],[36]

0%

[16],[18],[20],[23],[36]

0%

[16],[18],[20],[23],[36]

Maturity Date

Jul. 11, 2029

[4],[6],[14],[21],[29]

Jul. 11, 2029

[4],[6],[14],[21],[29]

Jul. 11, 2029

[4],[6],[14],[21],[29]

Jul. 11, 2029

[4],[6],[14],[21],[29]

Jul. 11, 2029

[4],[6],[14],[21],[29]

Jul. 11, 2029

[4],[6],[14],[21],[29]

Jul. 11, 2029

[16],[18],[20],[23],[36]

Jul. 11, 2029

[16],[18],[20],[23],[36]

Jul. 11, 2029

[16],[18],[20],[23],[36]

Jul. 11, 2029

[16],[18],[20],[23],[36]

Jul. 11, 2029

[16],[18],[20],[23],[36]

Jul. 11, 2029

[16],[18],[20],[23],[36]

Par | £

£ 6,559

[4],[6],[14],[21],[29]

£ 6,559

[16],[18],[20],[23],[36]

Cost

$ 7,604

[4],[6],[7],[14],[21],[29]

7,615

[11],[16],[18],[20],[23],[36]

Investments at fair value

7,848

[4],[6],[8],[9],[14],[21],[29]

£ 7,692

[12],[13],[16],[18],[20],[23],[36]

Investment, Identifier [Axis]: Communications Equipment

Cost

58,263

[7]

$ 66,668

[11]

Investments at fair value

51,216

[8],[9]

59,907

[12],[13]

Investment, Identifier [Axis]: Communications Equipment Mitel Networks

Cost

45,851

[7],[8]

45,907

[11]

Investments at fair value

$ 38,986

[8],[9]

$ 39,831

[12],[13]

Investment, Identifier [Axis]: Communications Equipment Mitel Networks MLN US Holdco LLC Investment Type First Lien Secured Debt Interest Rate S+644, 1.00% Floor Maturity Date 10/18/2027

Spread

6.44%

[4],[5],[14],[26]

6.44%

[4],[5],[14],[26]

6.44%

[4],[5],[14],[26]

6.44%

[4],[5],[14],[26]

6.44%

[4],[5],[14],[26]

6.44%

[4],[5],[14],[26]

6.44%

[16],[18],[19],[22]

6.44%

[16],[18],[19],[22]

6.44%

[16],[18],[19],[22]

6.44%

[16],[18],[19],[22]

6.44%

[16],[18],[19],[22]

6.44%

[16],[18],[19],[22]

Interest Rate, Floor

[19]

1%

[4],[14],[21],[26],[29]

1%

[4],[14],[21],[26],[29]

1%

[4],[14],[21],[26],[29]

1%

[4],[14],[21],[26],[29]

1%

[4],[14],[21],[26],[29]

1%

[4],[14],[21],[26],[29]

1%

[16],[18],[22]

1%

[16],[18],[22]

1%

[16],[18],[22]

1%

[16],[18],[22]

1%

[16],[18],[22]

1%

[16],[18],[22]

Maturity Date

Oct. 18, 2027

[4],[14],[26]

Oct. 18, 2027

[4],[14],[26]

Oct. 18, 2027

[4],[14],[26]

Oct. 18, 2027

[4],[14],[26]

Oct. 18, 2027

[4],[14],[26]

Oct. 18, 2027

[4],[14],[26]

Oct. 18, 2027

[16],[18],[22]

Oct. 18, 2027

[16],[18],[22]

Oct. 18, 2027

[16],[18],[22]

Oct. 18, 2027

[16],[18],[22]

Oct. 18, 2027

[16],[18],[22]

Oct. 18, 2027

[16],[18],[22]

Par

$ 6,395

[4],[6],[14],[26]

$ 6,395

[16],[18],[20],[22]

Cost

6,172

[4],[7],[8],[14],[26]

6,163

[11],[16],[18],[22]

Investments at fair value

$ 6,171

[4],[8],[9],[10],[14]

$ 6,158

[12],[13],[16],[18],[22]

Investment, Identifier [Axis]: Communications Equipment Mitel Networks MLN US Holdco LLC Investment Type First Lien Secured Debt Interest Rate S+670, 1.00% Floor Maturity Date 10/18/2027

Spread

6.70%

[4],[5],[14],[26]

6.70%

[4],[5],[14],[26]

6.70%

[4],[5],[14],[26]

6.70%

[4],[5],[14],[26]

6.70%

[4],[5],[14],[26]

6.70%

[4],[5],[14],[26]

6.70%

[16],[18],[19],[30]

6.70%

[16],[18],[19],[30]

6.70%

[16],[18],[19],[30]

6.70%

[16],[18],[19],[30]

6.70%

[16],[18],[19],[30]

6.70%

[16],[18],[19],[30]

Interest Rate, Floor

1%

[4],[5],[14],[26]

1%

[4],[5],[14],[26]

1%

[4],[5],[14],[26]

1%

[4],[5],[14],[26]

1%

[4],[5],[14],[26]

1%

[4],[5],[14],[26]

1%

[16],[18],[19],[30]

1%

[16],[18],[19],[30]

1%

[16],[18],[19],[30]

1%

[16],[18],[19],[30]

1%

[16],[18],[19],[30]

1%

[16],[18],[19],[30]

Maturity Date

Oct. 18, 2027

[4],[14],[26]

Oct. 18, 2027

[4],[14],[26]

Oct. 18, 2027

[4],[14],[26]

Oct. 18, 2027

[4],[14],[26]

Oct. 18, 2027

[4],[14],[26]

Oct. 18, 2027

[4],[14],[26]

Oct. 18, 2027

[16],[18],[30]

Oct. 18, 2027

[16],[18],[30]

Oct. 18, 2027

[16],[18],[30]

Oct. 18, 2027

[16],[18],[30]

Oct. 18, 2027

[16],[18],[30]

Oct. 18, 2027

[16],[18],[30]

Par

$ 38,156

[4],[6],[14],[26]

$ 38,156

[16],[18],[20],[30]

Cost

39,679

[4],[7],[8],[14],[26]

39,744

[11],[16],[18],[30]

Investments at fair value

$ 32,815

[4],[8],[9],[10],[14]

$ 33,673

[12],[13],[16],[18],[30]

Investment, Identifier [Axis]: Communications Equipment Ufinet Zacapa S.a r.l. Investment Type First Lien Secured Debt Interest Rate S+400, 0.50% Floor Maturity Date 3/22/2029

Spread

[5],[14],[32]

4%

4%

4%

4%

4%

4%

Interest Rate, Floor

[5],[14],[32]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[14],[32]

Mar. 22, 2029

Mar. 22, 2029

Mar. 22, 2029

Mar. 22, 2029

Mar. 22, 2029

Mar. 22, 2029

Par

[6],[14],[32]

$ 12,469

Cost

[14],[32]

12,412

Investments at fair value

[8],[9],[14],[32]

12,230

Investment, Identifier [Axis]: Communications Equipment Ufinet Zacapa S.a r.l. Investment Type First Lien Secured Debt Interest Rate S+425, 0.50% Floor Maturity Date 3/22/2029

Spread

[16],[19],[33]

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest Rate, Floor

[16],[19],[33]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[16],[33]

Mar. 22, 2029

Mar. 22, 2029

Mar. 22, 2029

Mar. 22, 2029

Mar. 22, 2029

Mar. 22, 2029

Par

[16],[20],[33]

$ 20,844

Cost

[11],[16],[33]

20,761

Investments at fair value

[12],[13],[16],[33]

20,076

Investment, Identifier [Axis]: Construction & Engineering

Cost

45,696

[7]

45,770

[11]

Investments at fair value

$ 45,616

[8],[9]

$ 45,736

[12],[13]

Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co. Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 1.00% Floor Maturity Date 12/3/2026

Spread

5.50%

[1],[3],[4],[5],[10],[21],[37]

5.50%

[1],[3],[4],[5],[10],[21],[37]

5.50%

[1],[3],[4],[5],[10],[21],[37]

5.50%

[1],[3],[4],[5],[10],[21],[37]

5.50%

[1],[3],[4],[5],[10],[21],[37]

5.50%

[1],[3],[4],[5],[10],[21],[37]

5.50%

[18],[19],[22],[23],[24],[25]

5.50%

[18],[19],[22],[23],[24],[25]

5.50%

[18],[19],[22],[23],[24],[25]

5.50%

[18],[19],[22],[23],[24],[25]

5.50%

[18],[19],[22],[23],[24],[25]

5.50%

[18],[19],[22],[23],[24],[25]

Interest Rate, Floor

1%

[1],[3],[4],[5],[10],[21],[37]

1%

[1],[3],[4],[5],[10],[21],[37]

1%

[1],[3],[4],[5],[10],[21],[37]

1%

[1],[3],[4],[5],[10],[21],[37]

1%

[1],[3],[4],[5],[10],[21],[37]

1%

[1],[3],[4],[5],[10],[21],[37]

1%

[18],[19],[22],[23],[24],[25]

1%

[18],[19],[22],[23],[24],[25]

1%

[18],[19],[22],[23],[24],[25]

1%

[18],[19],[22],[23],[24],[25]

1%

[18],[19],[22],[23],[24],[25]

1%

[18],[19],[22],[23],[24],[25]

Maturity Date

Dec. 03, 2026

[1],[3],[4],[10],[21]

Dec. 03, 2026

[1],[3],[4],[10],[21]

Dec. 03, 2026

[1],[3],[4],[10],[21]

Dec. 03, 2026

[1],[3],[4],[10],[21]

Dec. 03, 2026

[1],[3],[4],[10],[21]

Dec. 03, 2026

[1],[3],[4],[10],[21]

Dec. 03, 2026

[18],[22],[23],[24],[25]

Dec. 03, 2026

[18],[22],[23],[24],[25]

Dec. 03, 2026

[18],[22],[23],[24],[25]

Dec. 03, 2026

[18],[22],[23],[24],[25]

Dec. 03, 2026

[18],[22],[23],[24],[25]

Dec. 03, 2026

[18],[22],[23],[24],[25]

Par

$ 4,545

[1],[3],[4],[6],[10],[21]

$ 4,545

[18],[20],[22],[23],[24],[25]

Cost

1,149

[1],[3],[4],[7],[10],[21]

1,146

[11],[18],[22],[23],[24],[25]

Investments at fair value

$ 1,136

[1],[3],[4],[8],[9],[10],[21]

$ 1,136

[12],[13],[18],[22],[23],[24],[25]

Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co. Investment Type First Lien Secured Debt Interest Rate S+550, 1.00% Floor Maturity Date 12/3/2026

Spread

5.50%

[4],[5],[10],[21],[37]

5.50%

[4],[5],[10],[21],[37]

5.50%

[4],[5],[10],[21],[37]

5.50%

[4],[5],[10],[21],[37]

5.50%

[4],[5],[10],[21],[37]

5.50%

[4],[5],[10],[21],[37]

5.50%

[18],[19],[22],[23]

5.50%

[18],[19],[22],[23]

5.50%

[18],[19],[22],[23]

5.50%

[18],[19],[22],[23]

5.50%

[18],[19],[22],[23]

5.50%

[18],[19],[22],[23]

Interest Rate, Floor

1%

[4],[5],[10],[21],[37]

1%

[4],[5],[10],[21],[37]

1%

[4],[5],[10],[21],[37]

1%

[4],[5],[10],[21],[37]

1%

[4],[5],[10],[21],[37]

1%

[4],[5],[10],[21],[37]

1%

[18],[19],[22],[23]

1%

[18],[19],[22],[23]

1%

[18],[19],[22],[23]

1%

[18],[19],[22],[23]

1%

[18],[19],[22],[23]

1%

[18],[19],[22],[23]

Maturity Date

Dec. 03, 2026

[4],[10],[21]

Dec. 03, 2026

[4],[10],[21]

Dec. 03, 2026

[4],[10],[21]

Dec. 03, 2026

[4],[10],[21]

Dec. 03, 2026

[4],[10],[21]

Dec. 03, 2026

[4],[10],[21]

Dec. 03, 2026

[18],[22],[23]

Dec. 03, 2026

[18],[22],[23]

Dec. 03, 2026

[18],[22],[23]

Dec. 03, 2026

[18],[22],[23]

Dec. 03, 2026

[18],[22],[23]

Dec. 03, 2026

[18],[22],[23]

Par

$ 45,114

[4],[6],[10],[21]

$ 45,227

[18],[20],[22],[23]

Cost

44,497

[4],[7],[10],[21]

44,574

[11],[18],[22],[23]

Investments at fair value

$ 44,437

[4],[8],[9],[10],[21]

$ 44,549

[12],[13],[18],[22],[23]

Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co. Trench Safety Solutions Holdings, LLC Investment Type Common Equity - Equity Unit

Shares | shares

331

[4],[21]

331

[4],[21]

331

[4],[21]

331

[4],[21]

331

[4],[21]

331

[4],[21]

331

[18],[20],[23]

331

[18],[20],[23]

331

[18],[20],[23]

331

[18],[20],[23]

331

[18],[20],[23]

331

[18],[20],[23]

Cost

$ 50

[4],[7],[21]

$ 50

[11],[18],[23]

Investments at fair value

43

[4],[8],[9],[21]

51

[12],[13],[18],[23]

Investment, Identifier [Axis]: Consumer Finance

Cost

31,045

[7]

25,231

[11]

Investments at fair value

$ 30,914

[8],[9]

$ 24,906

[12],[13]

Investment, Identifier [Axis]: Consumer Finance American Express GBT GBT Group Services B.V. Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 12/2/2026

Spread

[16],[17],[19]

6.50%

6.50%

6.50%

6.50%

6.50%

6.50%

Interest Rate, Floor

[16],[17],[19]

1%

1%

1%

1%

1%

1%

Maturity Date

[16],[17]

Dec. 02, 2026

Dec. 02, 2026

Dec. 02, 2026

Dec. 02, 2026

Dec. 02, 2026

Dec. 02, 2026

Par

[16],[17],[20]

$ 25,000

Cost

[11],[16],[17]

25,231

Investments at fair value

[12],[13],[16],[17]

24,906

Investment, Identifier [Axis]: Consumer Finance American Express GBT GBT Group Services B.V. Investment Type First Lien Secured Debt Interest Rate S+675, 1.00% Floor Maturity Date 12/16/2026

Spread

[4],[5],[10],[14],[37]

6.75%

6.75%

6.75%

6.75%

6.75%

6.75%

Interest Rate, Floor

[4],[5],[10],[14],[19],[37]

1%

1%

1%

1%

1%

1%

Maturity Date

[4],[10],[14]

Dec. 16, 2026

Dec. 16, 2026

Dec. 16, 2026

Dec. 16, 2026

Dec. 16, 2026

Dec. 16, 2026

Par

[4],[6],[10],[14]

$ 31,000

Cost

[4],[7],[10],[14]

31,045

Investments at fair value

[4],[8],[9],[10],[14]

30,914

Investment, Identifier [Axis]: Containers & Packaging

Cost

70,269

[7]

78,041

[11]

Investments at fair value

$ 68,725

[8],[9]

$ 75,423

[12],[13]

Investment, Identifier [Axis]: Containers & Packaging BOX Partners Bp Purchaser LLC Investment Type First Lien Secured Debt Interest Rate L+550, 0.75% Floor Maturity Date 12/11/2028

Spread

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[17],[18],[19]

5.50%

[17],[18],[19]

5.50%

[17],[18],[19]

5.50%

[17],[18],[19]

5.50%

[17],[18],[19]

5.50%

[17],[18],[19]

Interest Rate, Floor

0.75%

[4],[5],[15]

0.75%

[4],[5],[15]

0.75%

[4],[5],[15]

0.75%

[4],[5],[15]

0.75%

[4],[5],[15]

0.75%

[4],[5],[15]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

Maturity Date

Dec. 11, 2028

[4],[15]

Dec. 11, 2028

[4],[15]

Dec. 11, 2028

[4],[15]

Dec. 11, 2028

[4],[15]

Dec. 11, 2028

[4],[15]

Dec. 11, 2028

[4],[15]

Dec. 11, 2028

[17],[18]

Dec. 11, 2028

[17],[18]

Dec. 11, 2028

[17],[18]

Dec. 11, 2028

[17],[18]

Dec. 11, 2028

[17],[18]

Dec. 11, 2028

[17],[18]

Par

$ 7,425

[4],[6],[15]

$ 7,444

[17],[18],[20]

Cost

[11]

7,425

[4],[15]

7,444

[17],[18]

Investments at fair value

$ 7,425

[4],[8],[9],[15]

$ 7,444

[12],[13],[17],[18]

Investment, Identifier [Axis]: Containers & Packaging Berlin Packaging L.L.C. Investment Type First Lien Secured Debt Interest Rate L+375, 0.50% Floor Maturity Date 3/11/2028

Spread

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

Interest Rate, Floor

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

Maturity Date

Mar. 11, 2028

[15]

Mar. 11, 2028

[15]

Mar. 11, 2028

[15]

Mar. 11, 2028

[15]

Mar. 11, 2028

[15]

Mar. 11, 2028

[15]

Mar. 11, 2028

[17]

Mar. 11, 2028

[17]

Mar. 11, 2028

[17]

Mar. 11, 2028

[17]

Mar. 11, 2028

[17]

Mar. 11, 2028

[17]

Par

$ 26,932

[6],[15]

$ 34,648

[17],[20]

Cost

26,984

[7],[15]

34,646

[11],[17]

Investments at fair value

$ 26,585

[8],[9],[15]

$ 33,403

[12],[13],[17]

Investment, Identifier [Axis]: Containers & Packaging Tekni-Plex Trident TPI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+400, 0.50% Floor Maturity Date 9/15/2028

Spread

4%

[5],[15]

4%

[5],[15]

4%

[5],[15]

4%

[5],[15]

4%

[5],[15]

4%

[5],[15]

4%

[17],[19]

4%

[17],[19]

4%

[17],[19]

4%

[17],[19]

4%

[17],[19]

4%

[17],[19]

Interest Rate, Floor

[19]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[17]

0.50%

[17]

0.50%

[17]

0.50%

[17]

0.50%

[17]

0.50%

[17]

Maturity Date

Sep. 15, 2028

[15]

Sep. 15, 2028

[15]

Sep. 15, 2028

[15]

Sep. 15, 2028

[15]

Sep. 15, 2028

[15]

Sep. 15, 2028

[15]

Sep. 15, 2028

[17]

Sep. 15, 2028

[17]

Sep. 15, 2028

[17]

Sep. 15, 2028

[17]

Sep. 15, 2028

[17]

Sep. 15, 2028

[17]

Par

$ 35,818

[6],[15]

$ 35,907

[17],[20]

Cost

[11]

35,860

[15]

35,951

[17]

Investments at fair value

34,715

[8],[9],[15]

34,576

[12],[13],[17]

Investment, Identifier [Axis]: Diversified Consumer Services

Cost

191,420

[7]

71,812

[11]

Investments at fair value

$ 187,719

[8],[9]

$ 72,077

[12],[13]

Investment, Identifier [Axis]: Diversified Consumer Services 2U 2U, Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 0.75% Floor Maturity Date 12/30/2024

Spread

[16],[17],[18],[19]

5.75%

5.75%

5.75%

5.75%

5.75%

5.75%

Interest Rate, Floor

[16],[17],[18],[19]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[16],[17],[18]

Dec. 30, 2024

Dec. 30, 2024

Dec. 30, 2024

Dec. 30, 2024

Dec. 30, 2024

Dec. 30, 2024

Par

[16],[17],[18],[20]

$ 24,625

Cost

[11],[16],[17],[18]

24,226

Investments at fair value

[12],[13],[16],[17],[18]

$ 24,502

Investment, Identifier [Axis]: Diversified Consumer Services 2U 2U, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 12/28/2026

Spread

[5],[10],[14]

6.50%

6.50%

6.50%

6.50%

6.50%

6.50%

Interest Rate, Floor

[5],[10],[14]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[10],[14]

Dec. 28, 2026

Dec. 28, 2026

Dec. 28, 2026

Dec. 28, 2026

Dec. 28, 2026

Dec. 28, 2026

Par

[6],[10],[14]

$ 16,473

Cost

[7],[10],[14]

15,651

Investments at fair value

[8],[9],[10],[14]

15,897

Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning

Cost

[7]

20,502

Investments at fair value

[8],[9]

$ 20,416

Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+675, 1.00% Floor Maturity Date 3/22/2029

Spread

[1],[3],[4],[5],[10],[21]

6.75%

6.75%

6.75%

6.75%

6.75%

6.75%

Interest Rate, Floor

[1],[3],[4],[5],[10],[21]

1%

1%

1%

1%

1%

1%

Maturity Date

[1],[3],[4],[10],[21]

Mar. 22, 2029

Mar. 22, 2029

Mar. 22, 2029

Mar. 22, 2029

Mar. 22, 2029

Mar. 22, 2029

Par

[1],[3],[4],[6],[10],[21]

$ 3,947

Cost

[1],[3],[4],[7],[10],[21]

672

Investments at fair value

[1],[3],[4],[8],[9],[10],[21]

$ 671

Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. Investment Type First Lien Secured Debt Interest Rate S+675, 1.00% Floor Maturity Date 3/22/2030

Spread

[1],[3],[4],[5],[10],[21]

6.75%

6.75%

6.75%

6.75%

6.75%

6.75%

Interest Rate, Floor

[1],[3],[4],[5],[10],[21]

1%

1%

1%

1%

1%

1%

Maturity Date

[1],[3],[4],[10],[21]

Mar. 22, 2030

Mar. 22, 2030

Mar. 22, 2030

Mar. 22, 2030

Mar. 22, 2030

Mar. 22, 2030

Par

[1],[3],[4],[6],[10],[21]

$ 26,053

Cost

[1],[3],[4],[7],[10],[21]

19,830

Investments at fair value

[1],[3],[4],[8],[9],[10],[21]

19,745

Investment, Identifier [Axis]: Diversified Consumer Services Greencross

Cost

[7]

107,743

Investments at fair value

[8],[9]

$ 106,662

Investment, Identifier [Axis]: Diversified Consumer Services Greencross Vermont Aus Pty Ltd Investment Type First Lien Secured Debt Interest Rate BBSW+575, 0.75% Floor Maturity Date 3/23/2028

Spread

[4],[5],[6],[14],[21],[38]

5.75%

5.75%

5.75%

5.75%

5.75%

5.75%

Interest Rate, Floor

[4],[5],[6],[14],[21],[38]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[4],[6],[14],[21],[38]

Mar. 23, 2028

Mar. 23, 2028

Mar. 23, 2028

Mar. 23, 2028

Mar. 23, 2028

Mar. 23, 2028

Par

[4],[6],[14],[21],[38]

$ 9,900

Cost

[4],[6],[7],[14],[21],[38]

$ 7,184

Investments at fair value

[4],[6],[8],[9],[14],[21],[38]

$ 6,452

Investment, Identifier [Axis]: Diversified Consumer Services Greencross Vermont Aus Pty Ltd Investment Type First Lien Secured Debt Interest Rate S+550, 0.75% Floor Maturity Date 3/23/2028

Spread

[4],[5],[10],[14],[21]

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

Interest Rate, Floor

[4],[5],[10],[14],[21]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[4],[10],[14],[21]

Mar. 23, 2028

Mar. 23, 2028

Mar. 23, 2028

Mar. 23, 2028

Mar. 23, 2028

Mar. 23, 2028

Par

[4],[6],[10],[14],[21]

$ 102,779

Cost

[4],[7],[10],[14],[21]

100,559

Investments at fair value

[4],[8],[9],[10],[14],[21]

$ 100,210

Investment, Identifier [Axis]: Diversified Consumer Services Houghton Mifflin Houghton Mifflin Harcourt Company Investment Type First Lien Secured Debt Interest Rate S+525, 0.50% Floor Maturity Date 4/9/2029

Spread

5.25%

[5],[10]

5.25%

[5],[10]

5.25%

[5],[10]

5.25%

[5],[10]

5.25%

[5],[10]

5.25%

[5],[10]

5.25%

[19],[22]

5.25%

[19],[22]

5.25%

[19],[22]

5.25%

[19],[22]

5.25%

[19],[22]

5.25%

[19],[22]

Interest Rate, Floor

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

Maturity Date

Apr. 09, 2029

[10]

Apr. 09, 2029

[10]

Apr. 09, 2029

[10]

Apr. 09, 2029

[10]

Apr. 09, 2029

[10]

Apr. 09, 2029

[10]

Apr. 09, 2029

[22]

Apr. 09, 2029

[22]

Apr. 09, 2029

[22]

Apr. 09, 2029

[22]

Apr. 09, 2029

[22]

Apr. 09, 2029

[22]

Par

$ 49,757

[6],[10]

$ 49,882

[20],[22]

Cost

47,524

[7],[10]

47,586

[11],[22]

Investments at fair value

44,744

[8],[9],[10]

47,575

[12],[13],[22]

Investment, Identifier [Axis]: Diversified Financial Services

Cost

67,285

[7]

72,109

[11]

Investments at fair value

$ 67,239

[8],[9]

$ 72,267

[12],[13]

Investment, Identifier [Axis]: Diversified Financial Services Acuity Trident Bidco Limited Investment Type First Lien Secured Debt Interest Rate S+525, 0.00% Floor Maturity Date 6/7/2029

Spread

5.25%

[4],[5],[14],[21],[39]

5.25%

[4],[5],[14],[21],[39]

5.25%

[4],[5],[14],[21],[39]

5.25%

[4],[5],[14],[21],[39]

5.25%

[4],[5],[14],[21],[39]

5.25%

[4],[5],[14],[21],[39]

5.25%

[16],[18],[19],[23]

5.25%

[16],[18],[19],[23]

5.25%

[16],[18],[19],[23]

5.25%

[16],[18],[19],[23]

5.25%

[16],[18],[19],[23]

5.25%

[16],[18],[19],[23]

Interest Rate, Floor

0%

[4],[5],[14],[21],[39]

0%

[4],[5],[14],[21],[39]

0%

[4],[5],[14],[21],[39]

0%

[4],[5],[14],[21],[39]

0%

[4],[5],[14],[21],[39]

0%

[4],[5],[14],[21],[39]

0%

[16],[18],[19],[23]

0%

[16],[18],[19],[23]

0%

[16],[18],[19],[23]

0%

[16],[18],[19],[23]

0%

[16],[18],[19],[23]

0%

[16],[18],[19],[23]

Maturity Date

Jun. 07, 2029

[4],[14],[21],[39]

Jun. 07, 2029

[4],[14],[21],[39]

Jun. 07, 2029

[4],[14],[21],[39]

Jun. 07, 2029

[4],[14],[21],[39]

Jun. 07, 2029

[4],[14],[21],[39]

Jun. 07, 2029

[4],[14],[21],[39]

Jun. 07, 2029

[16],[18],[23]

Jun. 07, 2029

[16],[18],[23]

Jun. 07, 2029

[16],[18],[23]

Jun. 07, 2029

[16],[18],[23]

Jun. 07, 2029

[16],[18],[23]

Jun. 07, 2029

[16],[18],[23]

Par

$ 61,619

[4],[6],[14],[21],[39]

$ 61,619

[16],[18],[20],[23]

Cost

60,395

[4],[7],[14],[21],[39]

60,358

[11],[16],[18],[23]

Investments at fair value

$ 60,387

[4],[8],[9],[14],[21],[39]

$ 60,079

[12],[13],[16],[18],[23]

Investment, Identifier [Axis]: Diversified Financial Services Apex Group Treasury LLC Investment Type First Lien Secured Debt Interest Rate S+500, 0.50% Floor Maturity Date 7/27/2028

Spread

[16],[19],[30]

5%

5%

5%

5%

5%

5%

Interest Rate, Floor

[16],[19],[30]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[16],[30]

Jul. 27, 2028

Jul. 27, 2028

Jul. 27, 2028

Jul. 27, 2028

Jul. 27, 2028

Jul. 27, 2028

Par

[16],[20],[30]

$ 12,500

Cost

[11],[16],[30]

11,751

Investments at fair value

[12],[13],[16],[30]

12,188

Investment, Identifier [Axis]: Diversified Financial Services PIB Paisley Bidco Limited Investment Type First Lien Secured Debt Interest Rate SONIA+700, 0.00% Floor Maturity Date 3/17/2028

Spread

[1],[3],[4],[5],[6],[14],[29]

7%

7%

7%

7%

7%

7%

Interest Rate, Floor

[1],[3],[4],[5],[6],[14],[29]

0%

0%

0%

0%

0%

0%

Maturity Date

[1],[3],[4],[6],[14],[29]

Mar. 17, 2028

Mar. 17, 2028

Mar. 17, 2028

Mar. 17, 2028

Mar. 17, 2028

Mar. 17, 2028

Par | £

[1],[3],[4],[6],[14],[29]

£ 22,500

Cost

[1],[3],[4],[6],[7],[14],[29]

$ 6,890

Investments at fair value

[1],[3],[4],[6],[8],[9],[14],[29]

6,852

Investment, Identifier [Axis]: Diversified Telecommunication Services

Cost

4,004

[7]

4,015

[11]

Investments at fair value

$ 3,314

[8],[9]

$ 3,441

[12],[13]

Investment, Identifier [Axis]: Diversified Telecommunication Services ORBCOMM ORBCOMM, Inc. Investment Type First Lien Secured Debt Interest Rate L+425, 0.75% Floor Maturity Date 9/1/2028

Spread

4.25%

[5],[15]

4.25%

[5],[15]

4.25%

[5],[15]

4.25%

[5],[15]

4.25%

[5],[15]

4.25%

[5],[15]

4.25%

[17],[19]

4.25%

[17],[19]

4.25%

[17],[19]

4.25%

[17],[19]

4.25%

[17],[19]

4.25%

[17],[19]

Interest Rate, Floor

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[17],[19]

0.75%

[17],[19]

0.75%

[17],[19]

0.75%

[17],[19]

0.75%

[17],[19]

0.75%

[17],[19]

Maturity Date

Sep. 01, 2028

[15]

Sep. 01, 2028

[15]

Sep. 01, 2028

[15]

Sep. 01, 2028

[15]

Sep. 01, 2028

[15]

Sep. 01, 2028

[15]

Sep. 01, 2028

[17]

Sep. 01, 2028

[17]

Sep. 01, 2028

[17]

Sep. 01, 2028

[17]

Sep. 01, 2028

[17]

Sep. 01, 2028

[17]

Par

$ 3,995

[6],[15]

$ 4,005

[17],[20]

Cost

4,004

[7],[15]

4,015

[11],[17]

Investments at fair value

3,314

[8],[9],[15]

3,441

[12],[13],[17]

Investment, Identifier [Axis]: Electric Utilities

Cost

29,099

[7]

29,152

[11]

Investments at fair value

$ 29,105

[8],[9]

$ 29,178

[12],[13]

Investment, Identifier [Axis]: Electric Utilities Congruex Group LLC Investment Type First Lien Secured Debt Interest Rate S+575, 0.75% Floor Maturity Date 5/3/2029

Spread

5.75%

[4],[5],[10],[21]

5.75%

[4],[5],[10],[21]

5.75%

[4],[5],[10],[21]

5.75%

[4],[5],[10],[21]

5.75%

[4],[5],[10],[21]

5.75%

[4],[5],[10],[21]

5.75%

[18],[19],[22],[23]

5.75%

[18],[19],[22],[23]

5.75%

[18],[19],[22],[23]

5.75%

[18],[19],[22],[23]

5.75%

[18],[19],[22],[23]

5.75%

[18],[19],[22],[23]

Interest Rate, Floor

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[18],[19],[22],[23]

0.75%

[18],[19],[22],[23]

0.75%

[18],[19],[22],[23]

0.75%

[18],[19],[22],[23]

0.75%

[18],[19],[22],[23]

0.75%

[18],[19],[22],[23]

Maturity Date

May 03, 2029

[4],[10],[21]

May 03, 2029

[4],[10],[21]

May 03, 2029

[4],[10],[21]

May 03, 2029

[4],[10],[21]

May 03, 2029

[4],[10],[21]

May 03, 2029

[4],[10],[21]

May 03, 2029

[18],[22],[23]

May 03, 2029

[18],[22],[23]

May 03, 2029

[18],[22],[23]

May 03, 2029

[18],[22],[23]

May 03, 2029

[18],[22],[23]

May 03, 2029

[18],[22],[23]

Par

$ 29,775

[4],[6],[10],[21]

$ 29,850

[18],[20],[22],[23]

Cost

29,099

[4],[7],[10],[21]

29,152

[11],[18],[22],[23]

Investments at fair value

29,105

[4],[8],[9],[10],[21]

29,178

[12],[13],[18],[22],[23]

Investment, Identifier [Axis]: Electrical Equipment

Cost

34,430

[7]

33,342

[11]

Investments at fair value

$ 33,813

[8],[9]

$ 32,895

[12],[13]

Investment, Identifier [Axis]: Electrical Equipment Antylia Scientific CPI Buyer, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 0.75% Floor Maturity Date 10/30/2026

Spread

5.50%

[1],[2],[3],[4],[5]

5.50%

[1],[2],[3],[4],[5]

5.50%

[1],[2],[3],[4],[5]

5.50%

[1],[2],[3],[4],[5]

5.50%

[1],[2],[3],[4],[5]

5.50%

[1],[2],[3],[4],[5]

5.50%

[18],[19],[24],[25],[31]

5.50%

[18],[19],[24],[25],[31]

5.50%

[18],[19],[24],[25],[31]

5.50%

[18],[19],[24],[25],[31]

5.50%

[18],[19],[24],[25],[31]

5.50%

[18],[19],[24],[25],[31]

Interest Rate, Floor

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

Maturity Date

Oct. 30, 2026

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

Oct. 30, 2026

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

Oct. 30, 2026

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

Oct. 30, 2026

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

Oct. 30, 2026

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

Oct. 30, 2026

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

Oct. 30, 2026

[18],[24],[25],[31]

Oct. 30, 2026

[18],[24],[25],[31]

Oct. 30, 2026

[18],[24],[25],[31]

Oct. 30, 2026

[18],[24],[25],[31]

Oct. 30, 2026

[18],[24],[25],[31]

Oct. 30, 2026

[18],[24],[25],[31]

Par

$ 3,346

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

$ 3,346

[18],[20],[24],[25],[31]

Investments at fair value

$ (50)

[1],[2],[3],[4],[8],[9]

$ (33)

[12],[13],[18],[24],[25],[31]

Investment, Identifier [Axis]: Electrical Equipment Antylia Scientific CPI Buyer, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 0.75% Floor Maturity Date 11/1/2028

Spread

5.50%

[1],[4],[5],[15]

5.50%

[1],[4],[5],[15]

5.50%

[1],[4],[5],[15]

5.50%

[1],[4],[5],[15]

5.50%

[1],[4],[5],[15]

5.50%

[1],[4],[5],[15]

5.50%

[17],[18],[19],[24]

5.50%

[17],[18],[19],[24]

5.50%

[17],[18],[19],[24]

5.50%

[17],[18],[19],[24]

5.50%

[17],[18],[19],[24]

5.50%

[17],[18],[19],[24]

Interest Rate, Floor

0.75%

[1],[4],[5],[15]

0.75%

[1],[4],[5],[15]

0.75%

[1],[4],[5],[15]

0.75%

[1],[4],[5],[15]

0.75%

[1],[4],[5],[15]

0.75%

[1],[4],[5],[15]

0.75%

[17],[18],[19],[24]

0.75%

[17],[18],[19],[24]

0.75%

[17],[18],[19],[24]

0.75%

[17],[18],[19],[24]

0.75%

[17],[18],[19],[24]

0.75%

[17],[18],[19],[24]

Maturity Date

Nov. 01, 2028

[1],[4],[15]

Nov. 01, 2028

[1],[4],[15]

Nov. 01, 2028

[1],[4],[15]

Nov. 01, 2028

[1],[4],[15]

Nov. 01, 2028

[1],[4],[15]

Nov. 01, 2028

[1],[4],[15]

Nov. 01, 2028

[17],[18],[24]

Nov. 01, 2028

[17],[18],[24]

Nov. 01, 2028

[17],[18],[24]

Nov. 01, 2028

[17],[18],[24]

Nov. 01, 2028

[17],[18],[24]

Nov. 01, 2028

[17],[18],[24]

Par

$ 6,475

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

$ 41,407

[17],[18],[20],[24]

Cost

3,129

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

33,342

[11],[17],[18],[24]

Investments at fair value

$ 3,032

[1],[4],[8],[9],[15]

32,928

[12],[13],[17],[18],[24]

Investment, Identifier [Axis]: Electrical Equipment Antylia Scientific CPI Buyer, LLC Investment Type First Lien Secured Debt Interest Rate S+550, 0.75% Floor Maturity Date 11/1/2028

Spread

[4],[5],[26]

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

Interest Rate, Floor

[4],[5],[26]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[4],[26]

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Par

[4],[6],[26]

$ 31,301

Cost

[4],[7],[26]

31,301

Investments at fair value

[4],[8],[9],[26]

30,831

Investment, Identifier [Axis]: Entertainment

Cost

90,126

[7]

90,636

[11]

Investments at fair value

$ 91,786

[8],[9]

$ 91,439

[12],[13]

Investment, Identifier [Axis]: Entertainment Chernin Entertainment Jewel Purchaser, Inc. Investment Type First Lien Secured Debt Interest Rate S+550, 0.50% Floor Maturity Date 7/1/2027

Spread

5.50%

[4],[5],[10],[21]

5.50%

[4],[5],[10],[21]

5.50%

[4],[5],[10],[21]

5.50%

[4],[5],[10],[21]

5.50%

[4],[5],[10],[21]

5.50%

[4],[5],[10],[21]

5.50%

[18],[19],[22],[23]

5.50%

[18],[19],[22],[23]

5.50%

[18],[19],[22],[23]

5.50%

[18],[19],[22],[23]

5.50%

[18],[19],[22],[23]

5.50%

[18],[19],[22],[23]

Interest Rate, Floor

0.50%

[4],[5],[10],[21]

0.50%

[4],[5],[10],[21]

0.50%

[4],[5],[10],[21]

0.50%

[4],[5],[10],[21]

0.50%

[4],[5],[10],[21]

0.50%

[4],[5],[10],[21]

0.50%

[18],[19],[22],[23]

0.50%

[18],[19],[22],[23]

0.50%

[18],[19],[22],[23]

0.50%

[18],[19],[22],[23]

0.50%

[18],[19],[22],[23]

0.50%

[18],[19],[22],[23]

Maturity Date

Jul. 01, 2027

[4],[10],[21]

Jul. 01, 2027

[4],[10],[21]

Jul. 01, 2027

[4],[10],[21]

Jul. 01, 2027

[4],[10],[21]

Jul. 01, 2027

[4],[10],[21]

Jul. 01, 2027

[4],[10],[21]

Jul. 01, 2027

[18],[22],[23]

Jul. 01, 2027

[18],[22],[23]

Jul. 01, 2027

[18],[22],[23]

Jul. 01, 2027

[18],[22],[23]

Jul. 01, 2027

[18],[22],[23]

Jul. 01, 2027

[18],[22],[23]

Par

$ 92,247

[4],[6],[10],[21]

$ 92,831

[18],[20],[22],[23]

Cost

90,126

[4],[7],[10],[21]

90,636

[11],[18],[22],[23]

Investments at fair value

91,786

[4],[8],[9],[10],[21]

91,439

[12],[13],[18],[22],[23]

Investment, Identifier [Axis]: Equity Real Estate Investment Trusts (REITs)

Cost

7,425

[7]

7,444

[11]

Investments at fair value

$ 7,239

[8],[9]

$ 7,332

[12],[13]

Investment, Identifier [Axis]: Equity Real Estate Investment Trusts (REITs) Oak View Group OVG Business Services, LLC Investment Type First Lien Secured Debt Interest Rate L+625, 1.00% Floor Maturity Date 11/20/2028

Spread

6.25%

[5],[15]

6.25%

[5],[15]

6.25%

[5],[15]

6.25%

[5],[15]

6.25%

[5],[15]

6.25%

[5],[15]

6.25%

[17],[18],[19]

6.25%

[17],[18],[19]

6.25%

[17],[18],[19]

6.25%

[17],[18],[19]

6.25%

[17],[18],[19]

6.25%

[17],[18],[19]

Interest Rate, Floor

1%

[5],[15]

1%

[5],[15]

1%

[5],[15]

1%

[5],[15]

1%

[5],[15]

1%

[5],[15]

1%

[17],[18],[19]

1%

[17],[18],[19]

1%

[17],[18],[19]

1%

[17],[18],[19]

1%

[17],[18],[19]

1%

[17],[18],[19]

Maturity Date

Nov. 20, 2028

[15]

Nov. 20, 2028

[15]

Nov. 20, 2028

[15]

Nov. 20, 2028

[15]

Nov. 20, 2028

[15]

Nov. 20, 2028

[15]

Nov. 20, 2028

[17],[18]

Nov. 20, 2028

[17],[18]

Nov. 20, 2028

[17],[18]

Nov. 20, 2028

[17],[18]

Nov. 20, 2028

[17],[18]

Nov. 20, 2028

[17],[18]

Par

$ 7,425

[6],[15]

$ 7,444

[17],[18],[20]

Cost

7,425

[7],[15]

7,444

[11],[17],[18]

Investments at fair value

7,239

[8],[9],[15]

7,332

[12],[13],[17],[18]

Investment, Identifier [Axis]: Financial Services

Cost

[7]

41,920

Investments at fair value

[8],[9]

41,900

Investment, Identifier [Axis]: Financial Services Pave America

Cost

[7]

24,009

Investments at fair value

[8],[9]

$ 23,990

Investment, Identifier [Axis]: Financial Services Pave America Pavement Partners Interco, LLC Investment Type First Lien Secured Debt Interest Rate S+675, 1.00% Floor Maturity Date 2/7/2028

Spread

[1],[3],[4],[5],[10],[21]

6.75%

6.75%

6.75%

6.75%

6.75%

6.75%

Interest Rate, Floor

[1],[3],[4],[5],[10],[21]

1%

1%

1%

1%

1%

1%

Maturity Date

[1],[3],[4],[10],[21]

Feb. 07, 2028

Feb. 07, 2028

Feb. 07, 2028

Feb. 07, 2028

Feb. 07, 2028

Feb. 07, 2028

Par

[1],[3],[4],[6],[10],[21]

$ 27,395

Cost

[1],[3],[4],[7],[10],[21]

23,217

Investments at fair value

[1],[3],[4],[8],[9],[10],[21]

$ 23,200

Investment, Identifier [Axis]: Financial Services Pave America Pavement Partners Interco, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+675, 1.00% Floor Maturity Date 2/7/2028

Spread

[1],[3],[4],[5],[10],[21]

6.75%

6.75%

6.75%

6.75%

6.75%

6.75%

Interest Rate, Floor

[1],[3],[4],[5],[10],[21]

1%

1%

1%

1%

1%

1%

Maturity Date

[1],[3],[4],[10],[21]

Feb. 07, 2028

Feb. 07, 2028

Feb. 07, 2028

Feb. 07, 2028

Feb. 07, 2028

Feb. 07, 2028

Par

[1],[3],[4],[6],[10],[21]

$ 2,605

Cost

[1],[3],[4],[7],[10],[21]

792

Investments at fair value

[1],[3],[4],[8],[9],[10],[21]

$ 790

Investment, Identifier [Axis]: Financial Services VEPF VII VEPF VII Holdings, L.P. Investment Type First Lien Secured Debt Interest Rate S+450, 0.00% Floor Maturity Date 2/28/2028

Spread

[4],[5],[10],[14]

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate, Floor

[4],[5],[10],[14]

0%

0%

0%

0%

0%

0%

Maturity Date

[4],[10],[14]

Feb. 28, 2028

Feb. 28, 2028

Feb. 28, 2028

Feb. 28, 2028

Feb. 28, 2028

Feb. 28, 2028

Par

[4],[6],[10],[14]

$ 18,000

Cost

[4],[7],[10],[14]

17,911

Investments at fair value

[4],[8],[9],[10],[14]

17,910

Investment, Identifier [Axis]: Financing

Cost

7,443

[7]

7,443

[11]

Investments at fair value

$ 7,406

[8],[9]

$ 7,369

[12],[13]

Investment, Identifier [Axis]: Financing Transportation Insight TI Intermediate Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+425, 1.00% Floor Maturity Date 12/18/2024

Spread

4.25%

[4],[5],[15]

4.25%

[4],[5],[15]

4.25%

[4],[5],[15]

4.25%

[4],[5],[15]

4.25%

[4],[5],[15]

4.25%

[4],[5],[15]

4.25%

[17],[18],[19]

4.25%

[17],[18],[19]

4.25%

[17],[18],[19]

4.25%

[17],[18],[19]

4.25%

[17],[18],[19]

4.25%

[17],[18],[19]

Interest Rate, Floor

1%

[4],[5],[15]

1%

[4],[5],[15]

1%

[4],[5],[15]

1%

[4],[5],[15]

1%

[4],[5],[15]

1%

[4],[5],[15]

1%

[17],[18],[19]

1%

[17],[18],[19]

1%

[17],[18],[19]

1%

[17],[18],[19]

1%

[17],[18],[19]

1%

[17],[18],[19]

Maturity Date

Dec. 18, 2024

[4],[15]

Dec. 18, 2024

[4],[15]

Dec. 18, 2024

[4],[15]

Dec. 18, 2024

[4],[15]

Dec. 18, 2024

[4],[15]

Dec. 18, 2024

[4],[15]

Dec. 18, 2024

[17],[18]

Dec. 18, 2024

[17],[18]

Dec. 18, 2024

[17],[18]

Dec. 18, 2024

[17],[18]

Dec. 18, 2024

[17],[18]

Dec. 18, 2024

[17],[18]

Par

$ 7,443

[4],[6],[15]

$ 7,443

[17],[18],[20]

Cost

7,443

[4],[7],[15]

7,443

[11],[17],[18]

Investments at fair value

7,406

[4],[8],[9],[15]

7,369

[12],[13],[17],[18]

Investment, Identifier [Axis]: Food & Staples Retailing

Cost

8,140

[7]

8,288

[11]

Investments at fair value

$ 8,105

[8],[9]

$ 8,251

[12],[13]

Investment, Identifier [Axis]: Food & Staples Retailing Rise and Brill Ultimate Baked Goods Midco LLC First Lien Secured Debt Interest Rate S+650, 1.00% Floor Maturity Date 8/13/2027

Spread

[4],[5],[21],[26]

6.50%

6.50%

6.50%

6.50%

6.50%

6.50%

Interest Rate, Floor

[4],[5],[21],[26]

1%

1%

1%

1%

1%

1%

Maturity Date

[4],[21],[26]

Aug. 13, 2027

Aug. 13, 2027

Aug. 13, 2027

Aug. 13, 2027

Aug. 13, 2027

Aug. 13, 2027

Par

[4],[6],[21],[26]

$ 8,279

Cost

[4],[7],[21],[26]

8,052

Investments at fair value

[4],[8],[9],[21],[26]

$ 8,011

Investment, Identifier [Axis]: Food & Staples Retailing Rise and Brill Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 8/13/2027

Spread

6.50%

[1],[3],[4],[5],[15],[21]

6.50%

[1],[3],[4],[5],[15],[21]

6.50%

[1],[3],[4],[5],[15],[21]

6.50%

[1],[3],[4],[5],[15],[21]

6.50%

[1],[3],[4],[5],[15],[21]

6.50%

[1],[3],[4],[5],[15],[21]

6.50%

[17],[18],[19],[23],[24],[25]

6.50%

[17],[18],[19],[23],[24],[25]

6.50%

[17],[18],[19],[23],[24],[25]

6.50%

[17],[18],[19],[23],[24],[25]

6.50%

[17],[18],[19],[23],[24],[25]

6.50%

[17],[18],[19],[23],[24],[25]

Interest Rate, Floor

1%

[1],[3],[4],[5],[15],[21]

1%

[1],[3],[4],[5],[15],[21]

1%

[1],[3],[4],[5],[15],[21]

1%

[1],[3],[4],[5],[15],[21]

1%

[1],[3],[4],[5],[15],[21]

1%

[1],[3],[4],[5],[15],[21]

1%

[17],[18],[19],[23],[24],[25]

1%

[17],[18],[19],[23],[24],[25]

1%

[17],[18],[19],[23],[24],[25]

1%

[17],[18],[19],[23],[24],[25]

1%

[17],[18],[19],[23],[24],[25]

1%

[17],[18],[19],[23],[24],[25]

Maturity Date

Aug. 13, 2027

[1],[3],[4],[15],[21]

Aug. 13, 2027

[1],[3],[4],[15],[21]

Aug. 13, 2027

[1],[3],[4],[15],[21]

Aug. 13, 2027

[1],[3],[4],[15],[21]

Aug. 13, 2027

[1],[3],[4],[15],[21]

Aug. 13, 2027

[1],[3],[4],[15],[21]

Aug. 13, 2027

[17],[18],[23],[24],[25]

Aug. 13, 2027

[17],[18],[23],[24],[25]

Aug. 13, 2027

[17],[18],[23],[24],[25]

Aug. 13, 2027

[17],[18],[23],[24],[25]

Aug. 13, 2027

[17],[18],[23],[24],[25]

Aug. 13, 2027

[17],[18],[23],[24],[25]

Par

$ 1,016

[1],[3],[4],[6],[15],[21]

$ 1,016

[17],[18],[20],[23],[24],[25]

Cost

88

[1],[3],[4],[7],[15],[21]

226

[11],[17],[18],[23],[24],[25]

Investments at fair value

94

[1],[3],[4],[8],[9],[15],[21]

$ 232

[12],[13],[17],[18],[23],[24],[25]

Investment, Identifier [Axis]: Food & Staples Retailing Rise and Brill Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 8/13/2027

Spread

[17],[18],[19],[23]

6.50%

6.50%

6.50%

6.50%

6.50%

6.50%

Interest Rate, Floor

[17],[18],[19],[23]

1%

1%

1%

1%

1%

1%

Maturity Date

[17],[18],[23]

Aug. 13, 2027

Aug. 13, 2027

Aug. 13, 2027

Aug. 13, 2027

Aug. 13, 2027

Aug. 13, 2027

Par

[17],[18],[20],[23]

$ 8,300

Cost

[11],[17],[18],[23]

8,062

Investments at fair value

[12],[13],[17],[18],[23]

8,019

Investment, Identifier [Axis]: Food Products

Cost

4,198

[7]

11,018

[11]

Investments at fair value

$ 4,162

[8],[9]

$ 10,853

[12],[13]

Investment, Identifier [Axis]: Food Products Tate & Lyle Primary Products Finance LLC Investment Type First Lien Secured Debt Interest Rate S+400, 0.50% Floor Maturity Date 4/1/2029

Spread

4%

[5],[10]

4%

[5],[10]

4%

[5],[10]

4%

[5],[10]

4%

[5],[10]

4%

[5],[10]

4%

[19],[22]

4%

[19],[22]

4%

[19],[22]

4%

[19],[22]

4%

[19],[22]

4%

[19],[22]

Interest Rate, Floor

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

Maturity Date

Apr. 01, 2029

[10]

Apr. 01, 2029

[10]

Apr. 01, 2029

[10]

Apr. 01, 2029

[10]

Apr. 01, 2029

[10]

Apr. 01, 2029

[10]

Apr. 01, 2029

[22]

Apr. 01, 2029

[22]

Apr. 01, 2029

[22]

Apr. 01, 2029

[22]

Apr. 01, 2029

[22]

Apr. 01, 2029

[22]

Par

$ 4,216

[6],[10]

$ 11,008

[20],[22]

Cost

4,198

[7],[10]

11,018

[11],[22]

Investments at fair value

4,162

[8],[9],[10]

10,853

[12],[13],[22]

Investment, Identifier [Axis]: Ground Transportation

Cost

[7]

15,660

Investments at fair value

[8],[9]

$ 15,448

Investment, Identifier [Axis]: Ground Transportation PODS PODS, LLC First Lien Secured Debt Interest Rate S+300, 0.75% Floor Maturity Date 3/31/2028

Spread

[5],[10]

3%

3%

3%

3%

3%

3%

Interest Rate, Floor

[5],[10]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[10]

Mar. 31, 2028

Mar. 31, 2028

Mar. 31, 2028

Mar. 31, 2028

Mar. 31, 2028

Mar. 31, 2028

Par

[6],[10]

$ 10,569

Cost

[7],[10]

10,579

Investments at fair value

[8],[9],[10]

$ 10,290

Investment, Identifier [Axis]: Ground Transportation PODS PODS, LLC First Lien Secured Debt Interest Rate S+400, 0.75% Floor Maturity Date 3/31/2028

Spread

[5],[10]

4%

4%

4%

4%

4%

4%

Interest Rate, Floor

[5],[10]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[10]

Mar. 31, 2028

Mar. 31, 2028

Mar. 31, 2028

Mar. 31, 2028

Mar. 31, 2028

Mar. 31, 2028

Par

[6],[10]

$ 5,237

Cost

[7],[10]

5,081

Investments at fair value

[8],[9],[10]

5,158

Investment, Identifier [Axis]: Health Care Equipment & Supplies

Cost

25,710

[7]

14,319

[11]

Investments at fair value

$ 25,413

[8],[9]

$ 13,525

[12],[13]

Investment, Identifier [Axis]: Health Care Equipment & Supplies Embecta Corp. Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 5.00% Maturity Date 2/15/2030

Interest Rate

[19]

5%

5%

5%

5%

5%

5%

Spread

[5]

5%

5%

5%

5%

5%

5%

Maturity Date

Feb. 15, 2030

Feb. 15, 2030

Feb. 15, 2030

Feb. 15, 2030

Feb. 15, 2030

Feb. 15, 2030

Feb. 15, 2030

Feb. 15, 2030

Feb. 15, 2030

Feb. 15, 2030

Feb. 15, 2030

Feb. 15, 2030

Par

$ 7,500

[6]

$ 7,500

[20]

Cost

6,877

[7]

6,860

[11]

Investments at fair value

6,459

[8],[9]

6,319

[12],[13]

Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts

Cost

[7]

7,461

Investments at fair value

[8],[9]

$ 7,388

Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts, Inc.

Cost

[11]

7,459

Investments at fair value

[12],[13]

$ 7,206

Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+400, 1.00% Floor Maturity Date 4/1/2027

Spread

4%

[1],[3],[4],[5],[14],[21],[26]

4%

[1],[3],[4],[5],[14],[21],[26]

4%

[1],[3],[4],[5],[14],[21],[26]

4%

[1],[3],[4],[5],[14],[21],[26]

4%

[1],[3],[4],[5],[14],[21],[26]

4%

[1],[3],[4],[5],[14],[21],[26]

4%

[16],[18],[19],[23],[24],[25],[30]

4%

[16],[18],[19],[23],[24],[25],[30]

4%

[16],[18],[19],[23],[24],[25],[30]

4%

[16],[18],[19],[23],[24],[25],[30]

4%

[16],[18],[19],[23],[24],[25],[30]

4%

[16],[18],[19],[23],[24],[25],[30]

Interest Rate, Floor

1%

[1],[3],[4],[5],[14],[21],[26]

1%

[1],[3],[4],[5],[14],[21],[26]

1%

[1],[3],[4],[5],[14],[21],[26]

1%

[1],[3],[4],[5],[14],[21],[26]

1%

[1],[3],[4],[5],[14],[21],[26]

1%

[1],[3],[4],[5],[14],[21],[26]

1%

[16],[18],[19],[23],[24],[25],[30]

1%

[16],[18],[19],[23],[24],[25],[30]

1%

[16],[18],[19],[23],[24],[25],[30]

1%

[16],[18],[19],[23],[24],[25],[30]

1%

[16],[18],[19],[23],[24],[25],[30]

1%

[16],[18],[19],[23],[24],[25],[30]

Maturity Date

Apr. 01, 2027

[1],[3],[4],[14],[21],[26]

Apr. 01, 2027

[1],[3],[4],[14],[21],[26]

Apr. 01, 2027

[1],[3],[4],[14],[21],[26]

Apr. 01, 2027

[1],[3],[4],[14],[21],[26]

Apr. 01, 2027

[1],[3],[4],[14],[21],[26]

Apr. 01, 2027

[1],[3],[4],[14],[21],[26]

Apr. 01, 2027

[16],[18],[23],[24],[25],[30]

Apr. 01, 2027

[16],[18],[23],[24],[25],[30]

Apr. 01, 2027

[16],[18],[23],[24],[25],[30]

Apr. 01, 2027

[16],[18],[23],[24],[25],[30]

Apr. 01, 2027

[16],[18],[23],[24],[25],[30]

Apr. 01, 2027

[16],[18],[23],[24],[25],[30]

Par

$ 1,500

[1],[3],[4],[6],[14],[21],[26]

$ 1,500

[16],[18],[20],[23],[24],[25],[30]

Cost

200

[1],[3],[4],[7],[14],[21],[26]

200

[11],[16],[18],[23],[24],[25],[30]

Investments at fair value

$ 185

[1],[3],[4],[8],[9],[14],[21],[26]

$ 178

[12],[13],[16],[18],[23],[24],[25],[30]

Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 4/1/2027

Spread

6%

[4],[14],[21],[39]

6%

[4],[14],[21],[39]

6%

[4],[14],[21],[39]

6%

[4],[14],[21],[39]

6%

[4],[14],[21],[39]

6%

[4],[14],[21],[39]

6%

[16],[18],[19],[23],[24],[30]

6%

[16],[18],[19],[23],[24],[30]

6%

[16],[18],[19],[23],[24],[30]

6%

[16],[18],[19],[23],[24],[30]

6%

[16],[18],[19],[23],[24],[30]

6%

[16],[18],[19],[23],[24],[30]

Interest Rate, Floor

1%

[4],[14],[21],[39]

1%

[4],[14],[21],[39]

1%

[4],[14],[21],[39]

1%

[4],[14],[21],[39]

1%

[4],[14],[21],[39]

1%

[4],[14],[21],[39]

1%

[16],[18],[19],[23],[24],[30]

1%

[16],[18],[19],[23],[24],[30]

1%

[16],[18],[19],[23],[24],[30]

1%

[16],[18],[19],[23],[24],[30]

1%

[16],[18],[19],[23],[24],[30]

1%

[16],[18],[19],[23],[24],[30]

Maturity Date

Apr. 01, 2027

[4],[14],[21],[39]

Apr. 01, 2027

[4],[14],[21],[39]

Apr. 01, 2027

[4],[14],[21],[39]

Apr. 01, 2027

[4],[14],[21],[39]

Apr. 01, 2027

[4],[14],[21],[39]

Apr. 01, 2027

[4],[14],[21],[39]

Apr. 01, 2027

[16],[18],[23],[24],[30]

Apr. 01, 2027

[16],[18],[23],[24],[30]

Apr. 01, 2027

[16],[18],[23],[24],[30]

Apr. 01, 2027

[16],[18],[23],[24],[30]

Apr. 01, 2027

[16],[18],[23],[24],[30]

Apr. 01, 2027

[16],[18],[23],[24],[30]

Par

$ 17,500

[4],[5],[6],[14],[21],[39]

$ 17,500

[16],[18],[20],[23],[24],[30]

Cost

7,261

[4],[7],[14],[21],[39]

7,259

[11],[16],[18],[23],[24],[30]

Investments at fair value

$ 7,203

[4],[8],[9],[14],[21],[39]

7,028

[12],[13],[16],[18],[23],[24],[30]

Investment, Identifier [Axis]: Health Care Equipment & Supplies Zest Dental Solutions Zest Acquisition Corp. Investment Type First Lien Secured Debt Interest Rate S+550, 0.00% Floor Maturity Date 2/8/2028

Spread

[15]

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

Interest Rate, Floor

[10]

0%

0%

0%

0%

0%

0%

Maturity Date

[10]

Feb. 08, 2028

Feb. 08, 2028

Feb. 08, 2028

Feb. 08, 2028

Feb. 08, 2028

Feb. 08, 2028

Par

[6],[10]

$ 11,970

Cost

[7],[10]

11,372

Investments at fair value

[8],[9],[10]

11,566

Investment, Identifier [Axis]: Health Care Providers & Services

Cost

557,514

[7]

559,058

[11]

Investments at fair value

$ 553,167

[8],[9]

$ 548,769

[12],[13]

Investment, Identifier [Axis]: Health Care Providers & Services Advarra Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+575, 0.75% Floor Maturity Date 8/24/2029

Spread

5.75%

[4],[10],[21]

5.75%

[4],[10],[21]

5.75%

[4],[10],[21]

5.75%

[4],[10],[21]

5.75%

[4],[10],[21]

5.75%

[4],[10],[21]

5.75%

[18],[19],[22],[23],[24],[25]

5.75%

[18],[19],[22],[23],[24],[25]

5.75%

[18],[19],[22],[23],[24],[25]

5.75%

[18],[19],[22],[23],[24],[25]

5.75%

[18],[19],[22],[23],[24],[25]

5.75%

[18],[19],[22],[23],[24],[25]

Interest Rate, Floor

0.75%

[4],[10],[21]

0.75%

[4],[10],[21]

0.75%

[4],[10],[21]

0.75%

[4],[10],[21]

0.75%

[4],[10],[21]

0.75%

[4],[10],[21]

0.75%

[18],[19],[22],[23],[24],[25]

0.75%

[18],[19],[22],[23],[24],[25]

0.75%

[18],[19],[22],[23],[24],[25]

0.75%

[18],[19],[22],[23],[24],[25]

0.75%

[18],[19],[22],[23],[24],[25]

0.75%

[18],[19],[22],[23],[24],[25]

Maturity Date

Aug. 24, 2029

[4],[10],[21]

Aug. 24, 2029

[4],[10],[21]

Aug. 24, 2029

[4],[10],[21]

Aug. 24, 2029

[4],[10],[21]

Aug. 24, 2029

[4],[10],[21]

Aug. 24, 2029

[4],[10],[21]

Aug. 24, 2029

[18],[22],[23],[24],[25]

Aug. 24, 2029

[18],[22],[23],[24],[25]

Aug. 24, 2029

[18],[22],[23],[24],[25]

Aug. 24, 2029

[18],[22],[23],[24],[25]

Aug. 24, 2029

[18],[22],[23],[24],[25]

Aug. 24, 2029

[18],[22],[23],[24],[25]

Par

$ 199,541

[4],[6],[10],[21]

$ 200,000

[18],[20],[22],[23],[24],[25]

Cost

179,773

[4],[7],[10],[21]

180,135

[11],[18],[22],[23],[24],[25]

Investments at fair value

$ 180,970

[4],[8],[9],[10],[21]

$ 180,424

[12],[13],[18],[22],[23],[24],[25]

Investment, Identifier [Axis]: Health Care Providers & Services Affordable Care ACI Group Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+450, 0.75% Floor Maturity Date 8/2/2028

Spread

[17],[18],[19]

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate, Floor

[17],[18],[19]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[17],[18]

Aug. 02, 2028

Aug. 02, 2028

Aug. 02, 2028

Aug. 02, 2028

Aug. 02, 2028

Aug. 02, 2028

Par

[17],[18],[20]

$ 4,962

Cost

[11],[17],[18]

4,962

Investments at fair value

[12],[13],[17],[18]

$ 4,863

Investment, Identifier [Axis]: Health Care Providers & Services Affordable Care ACI Group Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+550, 0.75% Floor Maturity Date 8/2/2028

Spread

[4],[5],[15]

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

Interest Rate, Floor

[4],[5],[15]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[4],[15]

Aug. 02, 2028

Aug. 02, 2028

Aug. 02, 2028

Aug. 02, 2028

Aug. 02, 2028

Aug. 02, 2028

Par

[4],[6],[15]

$ 4,960

Cost

[4],[7],[15]

4,960

Investments at fair value

[4],[8],[9],[15]

$ 4,910

Investment, Identifier [Axis]: Health Care Providers & Services Athenahealth Athenahealth Group Inc. Investment Type First Lien Secured Debt Interest Rate S+350, 0.50% Floor Maturity Date 2/15/2029

Spread

3.50%

[1],[3],[5],[10]

3.50%

[1],[3],[5],[10]

3.50%

[1],[3],[5],[10]

3.50%

[1],[3],[5],[10]

3.50%

[1],[3],[5],[10]

3.50%

[1],[3],[5],[10]

3.50%

[19],[22],[24],[25]

3.50%

[19],[22],[24],[25]

3.50%

[19],[22],[24],[25]

3.50%

[19],[22],[24],[25]

3.50%

[19],[22],[24],[25]

3.50%

[19],[22],[24],[25]

Interest Rate, Floor

0.50%

[1],[3],[5],[10]

0.50%

[1],[3],[5],[10]

0.50%

[1],[3],[5],[10]

0.50%

[1],[3],[5],[10]

0.50%

[1],[3],[5],[10]

0.50%

[1],[3],[5],[10]

0.50%

[19],[22],[24],[25]

0.50%

[19],[22],[24],[25]

0.50%

[19],[22],[24],[25]

0.50%

[19],[22],[24],[25]

0.50%

[19],[22],[24],[25]

0.50%

[19],[22],[24],[25]

Maturity Date

Feb. 15, 2029

[1],[3],[10]

Feb. 15, 2029

[1],[3],[10]

Feb. 15, 2029

[1],[3],[10]

Feb. 15, 2029

[1],[3],[10]

Feb. 15, 2029

[1],[3],[10]

Feb. 15, 2029

[1],[3],[10]

Feb. 15, 2029

[22],[24],[25]

Feb. 15, 2029

[22],[24],[25]

Feb. 15, 2029

[22],[24],[25]

Feb. 15, 2029

[22],[24],[25]

Feb. 15, 2029

[22],[24],[25]

Feb. 15, 2029

[22],[24],[25]

Par

$ 46,895

[1],[3],[6],[10]

$ 50,532

[20],[22],[24],[25]

Cost

40,472

[1],[3],[7],[10]

43,660

[11],[22],[24],[25]

Investments at fair value

38,892

[1],[3],[8],[9],[10]

40,215

[12],[13],[22],[24],[25]

Investment, Identifier [Axis]: Health Care Providers & Services CoreTrust

Cost

31,322

[7]

31,369

[11]

Investments at fair value

$ 31,188

[8],[9]

$ 31,267

[12],[13]

Investment, Identifier [Axis]: Health Care Providers & Services CoreTrust Coretrust Purchasing Group LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+675, 0.75% Floor Maturity Date 9/30/2029

Spread

[18],[19],[24],[25],[31]

6.75%

6.75%

6.75%

6.75%

6.75%

6.75%

Interest Rate, Floor

[18],[19],[24],[25],[31]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[18],[24],[25],[31]

Sep. 30, 2029

Sep. 30, 2029

Sep. 30, 2029

Sep. 30, 2029

Sep. 30, 2029

Sep. 30, 2029

Par

[18],[20],[24],[25],[31]

$ 4,737

Cost

[11],[18],[24],[25],[31]

(137)

Investments at fair value

[12],[13],[18],[24],[25],[31]

$ (142)

Investment, Identifier [Axis]: Health Care Providers & Services CoreTrust Coretrust Purchasing Group LLC Investment Type First Lien Secured Debt Interest Rate S+675, 0.75% Floor Maturity Date 10/1/2029

Spread

6.75%

[1],[3],[4],[5],[10]

6.75%

[1],[3],[4],[5],[10]

6.75%

[1],[3],[4],[5],[10]

6.75%

[1],[3],[4],[5],[10]

6.75%

[1],[3],[4],[5],[10]

6.75%

[1],[3],[4],[5],[10]

6.75%

[18],[19],[22]

6.75%

[18],[19],[22]

6.75%

[18],[19],[22]

6.75%

[18],[19],[22]

6.75%

[18],[19],[22]

6.75%

[18],[19],[22]

Interest Rate, Floor

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

Maturity Date

Oct. 01, 2029

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

Oct. 01, 2029

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

Oct. 01, 2029

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

Oct. 01, 2029

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

Oct. 01, 2029

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

Oct. 01, 2029

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

Oct. 01, 2029

[18],[22]

Oct. 01, 2029

[18],[22]

Oct. 01, 2029

[18],[22]

Oct. 01, 2029

[18],[22]

Oct. 01, 2029

[18],[22]

Oct. 01, 2029

[18],[22]

Par

$ 37,182

[1],[3],[4],[6],[10]

$ 32,526

[18],[20],[22]

Cost

31,454

[1],[3],[4],[7],[10]

31,575

[11],[18],[22]

Investments at fair value

$ 31,330

[1],[3],[4],[8],[9],[10]

$ 31,551

[12],[13],[18],[22]

Investment, Identifier [Axis]: Health Care Providers & Services CoreTrust Coretrust Purchasing Group LLC Investment Type First Lien Secured Debt Interest Rate S+675, 0.75% Floor Maturity Date 9/30/2029

Spread

[18],[19],[24],[25],[31]

6.75%

6.75%

6.75%

6.75%

6.75%

6.75%

Interest Rate, Floor

[18],[19],[24],[25],[31]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[18],[24],[25],[31]

Sep. 30, 2029

Sep. 30, 2029

Sep. 30, 2029

Sep. 30, 2029

Sep. 30, 2029

Sep. 30, 2029

Par

[18],[20],[24],[25],[31]

$ 4,737

Cost

[11],[18],[24],[25],[31]

(69)

Investments at fair value

[12],[13],[18],[24],[25],[31]

$ (142)

Investment, Identifier [Axis]: Health Care Providers & Services CoreTrust Coretrust Purchasing Group LLC investment Type First Lien Secured Debt - Revolver Interest Rate S+675, 0.75% Floor Maturity Date 10/1/2029

Spread

[1],[2],[3],[4],[5]

6.75%

6.75%

6.75%

6.75%

6.75%

6.75%

Interest Rate, Floor

[1],[2],[3],[4],[5]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

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

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Par

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

$ 4,737

Cost

[1],[2],[3],[4],[7]

(132)

Investments at fair value

[1],[2],[3],[4],[8],[9]

$ (142)

Investment, Identifier [Axis]: Health Care Providers & Services Dental Care Alliance DCA Investment Holding LLC First Lien Secured Debt Interest Rate S+641, 0.75% Floor Maturity Date 4/3/2028

Spread

[4],[5]

6.41%

6.41%

6.41%

6.41%

6.41%

6.41%

Interest Rate, Floor

[4],[5]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[4]

Apr. 03, 2028

Apr. 03, 2028

Apr. 03, 2028

Apr. 03, 2028

Apr. 03, 2028

Apr. 03, 2028

Par

[4],[6]

$ 2,472

Cost

[4],[7]

2,472

Investments at fair value

[4],[8],[9]

2,472

Investment, Identifier [Axis]: Health Care Providers & Services Dental Care Alliance DCA Investment Holding LLC Investment Type First Lien Secured Debt Interest Rate S+600, 0.75% Floor Maturity Date 4/3/2028

Spread

[18],[19],[22]

6%

6%

6%

6%

6%

6%

Interest Rate, Floor

[18],[19],[22]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[18],[22]

Apr. 03, 2028

Apr. 03, 2028

Apr. 03, 2028

Apr. 03, 2028

Apr. 03, 2028

Apr. 03, 2028

Par

[18],[20],[22]

$ 2,479

Cost

[11],[18],[22]

2,479

Investments at fair value

[12],[13],[18],[22]

2,479

Investment, Identifier [Axis]: Health Care Providers & Services Eating Recovery Center

Cost

36,483

[7]

37,267

[11]

Investments at fair value

$ 35,891

[8],[9]

$ 35,932

[12],[13]

Investment, Identifier [Axis]: Health Care Providers & Services Eating Recovery Center ERC Topco Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 0.75% Floor Maturity Date 11/10/2027

Spread

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

[17],[18],[19],[24],[25]

5.50%

[17],[18],[19],[24],[25]

5.50%

[17],[18],[19],[24],[25]

5.50%

[17],[18],[19],[24],[25]

5.50%

[17],[18],[19],[24],[25]

5.50%

[17],[18],[19],[24],[25]

Interest Rate, Floor

0.75%

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

0.75%

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

0.75%

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

0.75%

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

0.75%

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

0.75%

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

0.75%

[17],[18],[19],[24],[25]

0.75%

[17],[18],[19],[24],[25]

0.75%

[17],[18],[19],[24],[25]

0.75%

[17],[18],[19],[24],[25]

0.75%

[17],[18],[19],[24],[25]

0.75%

[17],[18],[19],[24],[25]

Maturity Date

Nov. 10, 2027

[1],[3],[4],[15]

Nov. 10, 2027

[1],[3],[4],[15]

Nov. 10, 2027

[1],[3],[4],[15]

Nov. 10, 2027

[1],[3],[4],[15]

Nov. 10, 2027

[1],[3],[4],[15]

Nov. 10, 2027

[1],[3],[4],[15]

Nov. 10, 2027

[17],[18],[24],[25]

Nov. 10, 2027

[17],[18],[24],[25]

Nov. 10, 2027

[17],[18],[24],[25]

Nov. 10, 2027

[17],[18],[24],[25]

Nov. 10, 2027

[17],[18],[24],[25]

Nov. 10, 2027

[17],[18],[24],[25]

Par

$ 3,195

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

$ 3,195

[17],[18],[20],[24],[25]

Cost

1,278

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

1,970

[11],[17],[18],[24],[25]

Investments at fair value

$ 1,214

[1],[3],[4],[8],[9],[15]

$ 1,843

[12],[13],[17],[18],[24],[25]

Investment, Identifier [Axis]: Health Care Providers & Services Eating Recovery Center ERC Topco Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 0.75% Floor Maturity Date 11/10/2028

Spread

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[17],[18],[19],[24],[25]

5.50%

[17],[18],[19],[24],[25]

5.50%

[17],[18],[19],[24],[25]

5.50%

[17],[18],[19],[24],[25]

5.50%

[17],[18],[19],[24],[25]

5.50%

[17],[18],[19],[24],[25]

Interest Rate, Floor

0.75%

[4],[5],[15]

0.75%

[4],[5],[15]

0.75%

[4],[5],[15]

0.75%

[4],[5],[15]

0.75%

[4],[5],[15]

0.75%

[4],[5],[15]

0.75%

[17],[18],[19],[24],[25]

0.75%

[17],[18],[19],[24],[25]

0.75%

[17],[18],[19],[24],[25]

0.75%

[17],[18],[19],[24],[25]

0.75%

[17],[18],[19],[24],[25]

0.75%

[17],[18],[19],[24],[25]

Maturity Date

Nov. 10, 2028

[4],[15]

Nov. 10, 2028

[4],[15]

Nov. 10, 2028

[4],[15]

Nov. 10, 2028

[4],[15]

Nov. 10, 2028

[4],[15]

Nov. 10, 2028

[4],[15]

Nov. 10, 2028

[17],[18],[24],[25]

Nov. 10, 2028

[17],[18],[24],[25]

Nov. 10, 2028

[17],[18],[24],[25]

Nov. 10, 2028

[17],[18],[24],[25]

Nov. 10, 2028

[17],[18],[24],[25]

Nov. 10, 2028

[17],[18],[24],[25]

Par

$ 35,205

[4],[6],[15]

$ 40,250

[17],[18],[20],[24],[25]

Cost

35,205

[4],[7],[15]

35,297

[11],[17],[18],[24],[25]

Investments at fair value

34,677

[4],[8],[9],[15]

34,089

[12],[13],[17],[18],[24],[25]

Investment, Identifier [Axis]: Health Care Providers & Services Gateway Services

Cost

[7]

89,170

Investments at fair value

[8],[9]

$ 88,493

Investment, Identifier [Axis]: Health Care Providers & Services Gateway US Holdings, Inc.

Cost

[11]

89,035

Investments at fair value

[12],[13]

$ 88,493

Investment, Identifier [Axis]: Health Care Providers & Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.75% Floor Maturity Date 9/22/2026

Spread

6.50%

[1],[3],[4],[5],[10]

6.50%

[1],[3],[4],[5],[10]

6.50%

[1],[3],[4],[5],[10]

6.50%

[1],[3],[4],[5],[10]

6.50%

[1],[3],[4],[5],[10]

6.50%

[1],[3],[4],[5],[10]

6.50%

[18],[19],[22],[24],[25]

6.50%

[18],[19],[22],[24],[25]

6.50%

[18],[19],[22],[24],[25]

6.50%

[18],[19],[22],[24],[25]

6.50%

[18],[19],[22],[24],[25]

6.50%

[18],[19],[22],[24],[25]

Interest Rate, Floor

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

Maturity Date

Sep. 22, 2026

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

Sep. 22, 2026

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

Sep. 22, 2026

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

Sep. 22, 2026

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

Sep. 22, 2026

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

Sep. 22, 2026

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

Sep. 22, 2026

[18],[22],[24],[25]

Sep. 22, 2026

[18],[22],[24],[25]

Sep. 22, 2026

[18],[22],[24],[25]

Sep. 22, 2026

[18],[22],[24],[25]

Sep. 22, 2026

[18],[22],[24],[25]

Sep. 22, 2026

[18],[22],[24],[25]

Par

$ 2,629

[1],[3],[4],[6],[10]

$ 2,629

[18],[20],[22],[24],[25]

Cost

1,430

[1],[3],[4],[7],[10]

1,427

[11],[18],[22],[24],[25]

Investments at fair value

$ 1,407

[1],[3],[4],[8],[9],[10]

$ 1,407

[12],[13],[18],[22],[24],[25]

Investment, Identifier [Axis]: Health Care Providers & Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+550, 0.75% Floor Maturity Date 9/22/2026

Spread

5.50%

[1],[3],[4],[5],[10]

5.50%

[1],[3],[4],[5],[10]

5.50%

[1],[3],[4],[5],[10]

5.50%

[1],[3],[4],[5],[10]

5.50%

[1],[3],[4],[5],[10]

5.50%

[1],[3],[4],[5],[10]

5.50%

[18],[19],[22],[24],[25]

5.50%

[18],[19],[22],[24],[25]

5.50%

[18],[19],[22],[24],[25]

5.50%

[18],[19],[22],[24],[25]

5.50%

[18],[19],[22],[24],[25]

5.50%

[18],[19],[22],[24],[25]

Interest Rate, Floor

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

Maturity Date

Sep. 22, 2026

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

Sep. 22, 2026

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

Sep. 22, 2026

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

Sep. 22, 2026

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

Sep. 22, 2026

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

Sep. 22, 2026

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

Sep. 22, 2026

[18],[22],[24],[25]

Sep. 22, 2026

[18],[22],[24],[25]

Sep. 22, 2026

[18],[22],[24],[25]

Sep. 22, 2026

[18],[22],[24],[25]

Sep. 22, 2026

[18],[22],[24],[25]

Sep. 22, 2026

[18],[22],[24],[25]

Par

$ 3,402

[1],[3],[4],[6],[10]

$ 3,402

[18],[20],[22],[24],[25]

Cost

2,827

[1],[3],[4],[7],[10]

2,824

[11],[18],[22],[24],[25]

Investments at fair value

$ 2,797

[1],[3],[4],[8],[9],[10]

$ 2,797

[12],[13],[18],[22],[24],[25]

Investment, Identifier [Axis]: Health Care Providers & Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 9/22/2026

Spread

6.50%

[1],[3],[4],[5],[10]

6.50%

[1],[3],[4],[5],[10]

6.50%

[1],[3],[4],[5],[10]

6.50%

[1],[3],[4],[5],[10]

6.50%

[1],[3],[4],[5],[10]

6.50%

[1],[3],[4],[5],[10]

6.50%

[18],[19],[22],[24],[25]

6.50%

[18],[19],[22],[24],[25]

6.50%

[18],[19],[22],[24],[25]

6.50%

[18],[19],[22],[24],[25]

6.50%

[18],[19],[22],[24],[25]

6.50%

[18],[19],[22],[24],[25]

Interest Rate, Floor

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

Maturity Date

Sep. 22, 2026

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

Sep. 22, 2026

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

Sep. 22, 2026

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

Sep. 22, 2026

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

Sep. 22, 2026

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

Sep. 22, 2026

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

Sep. 22, 2026

[18],[22],[24],[25]

Sep. 22, 2026

[18],[22],[24],[25]

Sep. 22, 2026

[18],[22],[24],[25]

Sep. 22, 2026

[18],[22],[24],[25]

Sep. 22, 2026

[18],[22],[24],[25]

Sep. 22, 2026

[18],[22],[24],[25]

Par

$ 89,227

[1],[3],[4],[6],[10]

$ 89,227

[18],[20],[22],[24],[25]

Cost

84,913

[1],[3],[4],[7],[10]

84,784

[11],[18],[22],[24],[25]

Investments at fair value

$ 84,289

[1],[3],[4],[8],[9],[10]

$ 84,289

[12],[13],[18],[22],[24],[25]

Investment, Identifier [Axis]: Health Care Providers & Services Medical Solutions Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+325, 0.50% Floor Maturity Date 11/1/2028

Spread

[5],[10]

3.25%

3.25%

3.25%

3.25%

3.25%

3.25%

Interest Rate, Floor

[5],[10]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[10]

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Par

[6],[10]

$ 4,987

Cost

[7],[10]

4,996

Investments at fair value

[8],[9],[10]

$ 4,860

Investment, Identifier [Axis]: Health Care Providers & Services Medical Solutions Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+350, 0.50% Floor Maturity Date 11/1/2028

Spread

[17],[19]

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest Rate, Floor

[17],[19]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[17]

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Par

[17],[20]

$ 8,906

Cost

[11],[17]

8,917

Investments at fair value

[12],[13],[17]

$ 8,372

Investment, Identifier [Axis]: Health Care Providers & Services Practice Plus Group Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited Investment Type First Lien Secured Debt Interest Rate SONIA+650, 0.50% Floor Maturity Date 11/18/2029

Spread

6.50%

[4],[5],[6],[14],[21],[29]

6.50%

[4],[5],[6],[14],[21],[29]

6.50%

[4],[5],[6],[14],[21],[29]

6.50%

[4],[5],[6],[14],[21],[29]

6.50%

[4],[5],[6],[14],[21],[29]

6.50%

[4],[5],[6],[14],[21],[29]

6.50%

[16],[18],[19],[20],[23],[36]

6.50%

[16],[18],[19],[20],[23],[36]

6.50%

[16],[18],[19],[20],[23],[36]

6.50%

[16],[18],[19],[20],[23],[36]

6.50%

[16],[18],[19],[20],[23],[36]

6.50%

[16],[18],[19],[20],[23],[36]

Interest Rate, Floor

0.50%

[4],[5],[6],[14],[21],[29]

0.50%

[4],[5],[6],[14],[21],[29]

0.50%

[4],[5],[6],[14],[21],[29]

0.50%

[4],[5],[6],[14],[21],[29]

0.50%

[4],[5],[6],[14],[21],[29]

0.50%

[4],[5],[6],[14],[21],[29]

0.50%

[16],[18],[19],[20],[23],[36]

0.50%

[16],[18],[19],[20],[23],[36]

0.50%

[16],[18],[19],[20],[23],[36]

0.50%

[16],[18],[19],[20],[23],[36]

0.50%

[16],[18],[19],[20],[23],[36]

0.50%

[16],[18],[19],[20],[23],[36]

Maturity Date

Nov. 18, 2029

[4],[6],[14],[21],[29]

Nov. 18, 2029

[4],[6],[14],[21],[29]

Nov. 18, 2029

[4],[6],[14],[21],[29]

Nov. 18, 2029

[4],[6],[14],[21],[29]

Nov. 18, 2029

[4],[6],[14],[21],[29]

Nov. 18, 2029

[4],[6],[14],[21],[29]

Nov. 18, 2029

[16],[18],[20],[23],[36]

Nov. 18, 2029

[16],[18],[20],[23],[36]

Nov. 18, 2029

[16],[18],[20],[23],[36]

Nov. 18, 2029

[16],[18],[20],[23],[36]

Nov. 18, 2029

[16],[18],[20],[23],[36]

Nov. 18, 2029

[16],[18],[20],[23],[36]

Par | £

£ 10,000

[4],[6],[14],[21],[29]

£ 10,000

[16],[18],[20],[23],[36]

Cost

$ 11,575

[4],[6],[7],[14],[21],[29]

11,562

[11],[16],[18],[20],[23],[36]

Investments at fair value

12,028

[4],[6],[8],[9],[14],[21],[29]

£ 11,757

[12],[13],[16],[18],[20],[23],[36]

Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships

Cost

[7]

8,654

Investments at fair value

[8],[9]

$ 8,634

Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships Investment PPL Acquisition LLC Type First Lien Secured Debt - Revolver Interest Rate S+625, 0.75% Floor Maturity Date 7/1/2028

Spread

[1],[2],[3],[4],[5],[21]

6.25%

6.25%

6.25%

6.25%

6.25%

6.25%

Interest Rate, Floor

[1],[2],[3],[4],[5],[21]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[1],[2],[3],[4],[21]

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Par

[1],[2],[3],[4],[6],[21]

$ 1,000

Cost

[1],[2],[3],[4],[7],[21]

(17)

Investments at fair value

[1],[2],[3],[4],[8],[9],[21]

$ (20)

Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships Investment PPL Acquisition LLC Type First Lien Secured Debt Interest Rate S+625, 0.75% Floor Maturity Date 7/1/2028

Spread

[4],[5],[10],[21]

6.25%

6.25%

6.25%

6.25%

6.25%

6.25%

Interest Rate, Floor

[4],[5],[10],[21]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[4],[10],[21]

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Par

[4],[6],[10],[21]

$ 8,780

Cost

[4],[7],[10],[21]

8,571

Investments at fair value

[4],[8],[9],[10],[21]

$ 8,604

Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships Investment PPL Equity LP Type Preferred Equity - Preferred Stocks

Shares | shares

[4],[21]

50,000

50,000

50,000

50,000

50,000

50,000

Cost

[4],[7],[21]

$ 50

Investments at fair value

[4],[8],[9],[21]

$ 50

Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships Investment PPL Equity LP Type Preferred Equity - Preferred Unit

Shares | shares

[4],[21]

50,000

50,000

50,000

50,000

50,000

50,000

Cost

[4],[7],[21]

$ 50

Investment, Identifier [Axis]: Health Care Providers & Services Smile Brands Inc. Investment Type First Lien Secured Debt Interest Rate L+450, 0.75% Floor Maturity Date 10/12/2025

Spread

[4],[5],[10]

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate, Floor

[4],[5],[10]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[4],[10]

Oct. 12, 2025

Oct. 12, 2025

Oct. 12, 2025

Oct. 12, 2025

Oct. 12, 2025

Oct. 12, 2025

Par

[4],[6],[10]

$ 7,424

Cost

[4],[7],[10]

7,424

Investments at fair value

[4],[8],[9],[10]

$ 7,387

Investment, Identifier [Axis]: Health Care Providers & Services Smile Brands Inc. Investment Type First Lien Secured Debt Interest Rate L+475, 1.00% Floor Maturity Date 10/12/2024

Spread

[17],[18],[19]

4.75%

4.75%

4.75%

4.75%

4.75%

4.75%

Interest Rate, Floor

[17],[18],[19]

1%

1%

1%

1%

1%

1%

Maturity Date

[17],[18]

Oct. 12, 2024

Oct. 12, 2024

Oct. 12, 2024

Oct. 12, 2024

Oct. 12, 2024

Oct. 12, 2024

Par

[17],[18],[20]

$ 7,443

Cost

[11],[17],[18]

7,443

Investments at fair value

[12],[13],[17],[18]

$ 7,332

Investment, Identifier [Axis]: Health Care Providers & Services Thrive Pet Healthcare Pathway Vet Alliance LLC Investment Type First Lien Secured Debt Interest Rate L+375, 0.00% Floor Maturity Date 3/31/2027

Spread

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

Interest Rate, Floor

0%

[5],[15]

0%

[5],[15]

0%

[5],[15]

0%

[5],[15]

0%

[5],[15]

0%

[5],[15]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

Maturity Date

Mar. 31, 2027

[15]

Mar. 31, 2027

[15]

Mar. 31, 2027

[15]

Mar. 31, 2027

[15]

Mar. 31, 2027

[15]

Mar. 31, 2027

[15]

Mar. 31, 2027

[17]

Mar. 31, 2027

[17]

Mar. 31, 2027

[17]

Mar. 31, 2027

[17]

Mar. 31, 2027

[17]

Mar. 31, 2027

[17]

Par

$ 27,430

[6],[15]

$ 29,207

[17],[20]

Cost

27,386

[7],[15]

29,163

[11],[17]

Investments at fair value

$ 24,161

[8],[9],[15]

$ 24,643

[12],[13],[17]

Investment, Identifier [Axis]: Health Care Providers & Services Tivity Health, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 0.75% Floor Maturity Date 6/28/2029

Spread

6%

[4],[5],[10],[21]

6%

[4],[5],[10],[21]

6%

[4],[5],[10],[21]

6%

[4],[5],[10],[21]

6%

[4],[5],[10],[21]

6%

[4],[5],[10],[21]

6%

[18],[19],[22],[23]

6%

[18],[19],[22],[23]

6%

[18],[19],[22],[23]

6%

[18],[19],[22],[23]

6%

[18],[19],[22],[23]

6%

[18],[19],[22],[23]

Interest Rate, Floor

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[18],[19],[22],[23]

0.75%

[18],[19],[22],[23]

0.75%

[18],[19],[22],[23]

0.75%

[18],[19],[22],[23]

0.75%

[18],[19],[22],[23]

0.75%

[18],[19],[22],[23]

Maturity Date

Jun. 28, 2029

[4],[10],[21]

Jun. 28, 2029

[4],[10],[21]

Jun. 28, 2029

[4],[10],[21]

Jun. 28, 2029

[4],[10],[21]

Jun. 28, 2029

[4],[10],[21]

Jun. 28, 2029

[4],[10],[21]

Jun. 28, 2029

[18],[22],[23]

Jun. 28, 2029

[18],[22],[23]

Jun. 28, 2029

[18],[22],[23]

Jun. 28, 2029

[18],[22],[23]

Jun. 28, 2029

[18],[22],[23]

Jun. 28, 2029

[18],[22],[23]

Par

$ 114,425

[4],[6],[10],[21]

$ 114,713

[18],[20],[22],[23]

Cost

112,827

[4],[7],[10],[21]

113,066

[11],[18],[22],[23]

Investments at fair value

113,281

[4],[8],[9],[10],[21]

112,992

[12],[13],[18],[22],[23]

Investment, Identifier [Axis]: Health Care Technology

Cost

78,205

[7]

80,954

[11]

Investments at fair value

$ 77,385

[8],[9]

$ 77,607

[12],[13]

Investment, Identifier [Axis]: Health Care Technology Wellsky Project Ruby Ultimate Parent Corp. Investment Type First Lien Secured Debt Interest Rate S+575, 0.75% Floor Maturity Date 3/10/2028

Spread

5.75%

[4],[5],[10]

5.75%

[4],[5],[10]

5.75%

[4],[5],[10]

5.75%

[4],[5],[10]

5.75%

[4],[5],[10]

5.75%

[4],[5],[10]

5.75%

[18],[19],[22]

5.75%

[18],[19],[22]

5.75%

[18],[19],[22]

5.75%

[18],[19],[22]

5.75%

[18],[19],[22]

5.75%

[18],[19],[22]

Interest Rate, Floor

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

Maturity Date

Mar. 10, 2028

[4],[10]

Mar. 10, 2028

[4],[10]

Mar. 10, 2028

[4],[10]

Mar. 10, 2028

[4],[10]

Mar. 10, 2028

[4],[10]

Mar. 10, 2028

[4],[10]

Mar. 10, 2028

[18],[22]

Mar. 10, 2028

[18],[22]

Mar. 10, 2028

[18],[22]

Mar. 10, 2028

[18],[22]

Mar. 10, 2028

[18],[22]

Mar. 10, 2028

[18],[22]

Par

$ 53,233

[4],[6],[10]

$ 53,366

[18],[20],[22]

Cost

51,777

[4],[7],[10]

51,851

[11],[18],[22]

Investments at fair value

$ 51,902

[4],[8],[9],[10]

$ 51,365

[12],[13],[18],[22]

Investment, Identifier [Axis]: Health Care Technology eResearchTechnology, Inc. Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 2/4/2027

Spread

4.50%

[5],[15]

4.50%

[5],[15]

4.50%

[5],[15]

4.50%

[5],[15]

4.50%

[5],[15]

4.50%

[5],[15]

4.50%

[17],[19]

4.50%

[17],[19]

4.50%

[17],[19]

4.50%

[17],[19]

4.50%

[17],[19]

4.50%

[17],[19]

Interest Rate, Floor

1%

[5],[15]

1%

[5],[15]

1%

[5],[15]

1%

[5],[15]

1%

[5],[15]

1%

[5],[15]

1%

[17],[19]

1%

[17],[19]

1%

[17],[19]

1%

[17],[19]

1%

[17],[19]

1%

[17],[19]

Maturity Date

Feb. 04, 2027

[15]

Feb. 04, 2027

[15]

Feb. 04, 2027

[15]

Feb. 04, 2027

[15]

Feb. 04, 2027

[15]

Feb. 04, 2027

[15]

Feb. 04, 2027

[17]

Feb. 04, 2027

[17]

Feb. 04, 2027

[17]

Feb. 04, 2027

[17]

Feb. 04, 2027

[17]

Feb. 04, 2027

[17]

Par

$ 26,931

[6],[15]

$ 29,636

[17],[20]

Cost

26,428

[7],[15]

29,103

[11],[17]

Investments at fair value

25,483

[8],[9],[15]

26,242

[12],[13],[17]

Investment, Identifier [Axis]: Hotels, Restaurants & Leisure

Cost

137,516

[7]

27,149

[11]

Investments at fair value

140,403

[8],[9]

$ 26,211

[12],[13]

Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Delivery Hero

Cost

[7]

99,545

Investments at fair value

[8],[9]

$ 101,489

Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Delivery Hero Delivery Hero Finco Germany GmbH Investment Type First Lien Secured Debt Interest Rate E+575, 0.00% Floor Maturity Date 8/12/2027

Spread

[5],[6],[14],[21],[40]

5.75%

5.75%

5.75%

5.75%

5.75%

5.75%

Interest Rate, Floor

[5],[6],[14],[21],[40]

0%

0%

0%

0%

0%

0%

Maturity Date

[6],[14],[21],[40]

Aug. 12, 2027

Aug. 12, 2027

Aug. 12, 2027

Aug. 12, 2027

Aug. 12, 2027

Aug. 12, 2027

Par | €

[6],[14],[21],[40]

€ 79,000

Cost

[6],[7],[14],[21],[40]

$ 82,060

Investments at fair value

[6],[8],[9],[14],[21],[40]

$ 83,962

Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Delivery Hero Delivery Hero SE Investment Type First Lien Secured Debt Interest Rate S+575, 0.50% Floor Maturity Date 8/12/2027

Spread

[5],[10],[14],[21]

5.75%

5.75%

5.75%

5.75%

5.75%

5.75%

Interest Rate, Floor

[5],[10],[14],[21]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[10],[14],[21]

Aug. 12, 2027

Aug. 12, 2027

Aug. 12, 2027

Aug. 12, 2027

Aug. 12, 2027

Aug. 12, 2027

Par

[6],[10],[14],[21]

$ 17,825

Cost

[7],[10],[14],[21]

17,485

Investments at fair value

[8],[9],[10],[14],[21]

$ 17,527

Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Fertitta Entertainment LLC/NV Investment Type First Lien Secured Debt Interest Rate S+400, 0.50% Floor Maturity Date 1/27/2029

Spread

4%

[5],[10]

4%

[5],[10]

4%

[5],[10]

4%

[5],[10]

4%

[5],[10]

4%

[5],[10]

4%

[19],[22]

4%

[19],[22]

4%

[19],[22]

4%

[19],[22]

4%

[19],[22]

4%

[19],[22]

Interest Rate, Floor

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

0.50%

[19],[22]

Maturity Date

Jan. 27, 2029

[10]

Jan. 27, 2029

[10]

Jan. 27, 2029

[10]

Jan. 27, 2029

[10]

Jan. 27, 2029

[10]

Jan. 27, 2029

[10]

Jan. 27, 2029

[22]

Jan. 27, 2029

[22]

Jan. 27, 2029

[22]

Jan. 27, 2029

[22]

Jan. 27, 2029

[22]

Jan. 27, 2029

[22]

Par

$ 9,975

[6],[10]

$ 18,168

[20],[22]

Cost

10,017

[7],[10]

18,233

[11],[22]

Investments at fair value

$ 9,843

[8],[9],[10]

$ 17,313

[12],[13],[22]

Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Norwegian Cruise Line NCL Corporation Ltd. Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 9.75% Maturity Date 2/22/2028

Interest Rate, Floor

[4],[5],[14],[21]

9.75%

9.75%

9.75%

9.75%

9.75%

9.75%

Maturity Date

[4],[14],[21]

Feb. 22, 2028

Feb. 22, 2028

Feb. 22, 2028

Feb. 22, 2028

Feb. 22, 2028

Feb. 22, 2028

Par

[4],[6],[14],[21]

$ 19,223

Cost

[4],[7],[14],[21]

19,033

Investments at fair value

[4],[8],[9],[14],[21]

$ 20,173

Investment, Identifier [Axis]: Hotels, Restaurants & Leisure PARS Group LLC Investment Type First Lien Secured Debt Interest Rate S+675, 1.50% Floor Maturity Date 4/3/2028

Spread

6.75%

[1],[4],[5],[21],[26]

6.75%

[1],[4],[5],[21],[26]

6.75%

[1],[4],[5],[21],[26]

6.75%

[1],[4],[5],[21],[26]

6.75%

[1],[4],[5],[21],[26]

6.75%

[1],[4],[5],[21],[26]

6.75%

[18],[19],[23],[24],[30]

6.75%

[18],[19],[23],[24],[30]

6.75%

[18],[19],[23],[24],[30]

6.75%

[18],[19],[23],[24],[30]

6.75%

[18],[19],[23],[24],[30]

6.75%

[18],[19],[23],[24],[30]

Interest Rate, Floor

1.50%

[1],[4],[5],[21],[26]

1.50%

[1],[4],[5],[21],[26]

1.50%

[1],[4],[5],[21],[26]

1.50%

[1],[4],[5],[21],[26]

1.50%

[1],[4],[5],[21],[26]

1.50%

[1],[4],[5],[21],[26]

1.50%

[18],[19],[23],[24],[30]

1.50%

[18],[19],[23],[24],[30]

1.50%

[18],[19],[23],[24],[30]

1.50%

[18],[19],[23],[24],[30]

1.50%

[18],[19],[23],[24],[30]

1.50%

[18],[19],[23],[24],[30]

Maturity Date

Apr. 03, 2028

[1],[4],[21],[26]

Apr. 03, 2028

[1],[4],[21],[26]

Apr. 03, 2028

[1],[4],[21],[26]

Apr. 03, 2028

[1],[4],[21],[26]

Apr. 03, 2028

[1],[4],[21],[26]

Apr. 03, 2028

[1],[4],[21],[26]

Apr. 03, 2028

[18],[23],[24],[30]

Apr. 03, 2028

[18],[23],[24],[30]

Apr. 03, 2028

[18],[23],[24],[30]

Apr. 03, 2028

[18],[23],[24],[30]

Apr. 03, 2028

[18],[23],[24],[30]

Apr. 03, 2028

[18],[23],[24],[30]

Par

$ 10,000

[1],[4],[6],[21],[26]

$ 10,000

[18],[20],[23],[24],[30]

Cost

8,921

[1],[4],[7],[21],[26]

8,916

[11],[18],[23],[24],[30]

Investments at fair value

8,898

[1],[4],[8],[9],[21],[26]

8,898

[12],[13],[18],[23],[24],[30]

Investment, Identifier [Axis]: Household Durables

Cost

9,771

[7]

9,789

[11]

Investments at fair value

$ 9,750

[8],[9]

$ 9,781

[12],[13]

Investment, Identifier [Axis]: Household Durables Ergotron Ergotron Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate S+575, 0.75% Floor Maturity Date 7/6/2028

Spread

5.75%

[4],[5],[10]

5.75%

[4],[5],[10]

5.75%

[4],[5],[10]

5.75%

[4],[5],[10]

5.75%

[4],[5],[10]

5.75%

[4],[5],[10]

5.75%

[18],[19],[22]

5.75%

[18],[19],[22]

5.75%

[18],[19],[22]

5.75%

[18],[19],[22]

5.75%

[18],[19],[22]

5.75%

[18],[19],[22]

Interest Rate, Floor

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

Maturity Date

Jul. 06, 2028

[4],[10]

Jul. 06, 2028

[4],[10]

Jul. 06, 2028

[4],[10]

Jul. 06, 2028

[4],[10]

Jul. 06, 2028

[4],[10]

Jul. 06, 2028

[4],[10]

Jul. 06, 2028

[18],[22]

Jul. 06, 2028

[18],[22]

Jul. 06, 2028

[18],[22]

Jul. 06, 2028

[18],[22]

Jul. 06, 2028

[18],[22]

Jul. 06, 2028

[18],[22]

Par

$ 9,900

[4],[6],[10]

$ 9,925

[18],[20],[22]

Cost

9,721

[4],[7],[10]

9,739

[11],[18],[22]

Investments at fair value

$ 9,702

[4],[8],[9],[10]

$ 9,727

[12],[13],[18],[22]

Investment, Identifier [Axis]: Household Durables Ergotron Ergotron Investments, LLC Investment Type Common Equity - Equity Unit

Shares | shares

500

[4]

500

[4]

500

[4]

500

[4]

500

[4]

500

[4]

500

[18],[20]

500

[18],[20]

500

[18],[20]

500

[18],[20]

500

[18],[20]

500

[18],[20]

Cost

$ 50

[4],[7]

$ 50

[11],[18]

Investments at fair value

48

[4],[8],[9]

54

[12],[13],[18]

Investment, Identifier [Axis]: Household Products

Cost

7,531

[7]

31,638

[11]

Investments at fair value

$ 7,269

28,225

[12],[13]

Investment, Identifier [Axis]: Household Products Advantice Health

Cost

[11]

7,468

Investments at fair value

[12],[13]

$ 7,176

Investment, Identifier [Axis]: Household Products Advantice Health Jazz AH Holdco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 4/3/2028

Spread

5%

[1],[3],[4],[5],[10]

5%

[1],[3],[4],[5],[10]

5%

[1],[3],[4],[5],[10]

5%

[1],[3],[4],[5],[10]

5%

[1],[3],[4],[5],[10]

5%

[1],[3],[4],[5],[10]

5%

[18],[19],[22],[24],[25]

5%

[18],[19],[22],[24],[25]

5%

[18],[19],[22],[24],[25]

5%

[18],[19],[22],[24],[25]

5%

[18],[19],[22],[24],[25]

5%

[18],[19],[22],[24],[25]

Interest Rate, Floor

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

Maturity Date

Apr. 03, 2028

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

Apr. 03, 2028

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

Apr. 03, 2028

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

Apr. 03, 2028

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

Apr. 03, 2028

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

Apr. 03, 2028

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

Apr. 03, 2028

[18],[22],[24],[25]

Apr. 03, 2028

[18],[22],[24],[25]

Apr. 03, 2028

[18],[22],[24],[25]

Apr. 03, 2028

[18],[22],[24],[25]

Apr. 03, 2028

[18],[22],[24],[25]

Apr. 03, 2028

[18],[22],[24],[25]

Par

$ 800

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

$ 800

[18],[20],[22],[24],[25]

Cost

367

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

286

[11],[18],[22],[24],[25]

Investments at fair value

$ 358

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

$ 275

[12],[13],[18],[22],[24],[25]

Investment, Identifier [Axis]: Household Products Advantice Health Jazz AH Holdco, LLC Investment Type First Lien Secured Debt Interest Rate S+500, 0.75% Floor Maturity Date 4/3/2028

Spread

5%

[1],[3],[4],[5],[10]

5%

[1],[3],[4],[5],[10]

5%

[1],[3],[4],[5],[10]

5%

[1],[3],[4],[5],[10]

5%

[1],[3],[4],[5],[10]

5%

[1],[3],[4],[5],[10]

5%

[18],[19],[22],[24],[25]

5%

[18],[19],[22],[24],[25]

5%

[18],[19],[22],[24],[25]

5%

[18],[19],[22],[24],[25]

5%

[18],[19],[22],[24],[25]

5%

[18],[19],[22],[24],[25]

Interest Rate, Floor

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

Maturity Date

Apr. 03, 2028

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

Apr. 03, 2028

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

Apr. 03, 2028

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

Apr. 03, 2028

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

Apr. 03, 2028

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

Apr. 03, 2028

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

Apr. 03, 2028

[18],[22],[24],[25]

Apr. 03, 2028

[18],[22],[24],[25]

Apr. 03, 2028

[18],[22],[24],[25]

Apr. 03, 2028

[18],[22],[24],[25]

Apr. 03, 2028

[18],[22],[24],[25]

Apr. 03, 2028

[18],[22],[24],[25]

Par

$ 9,164

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

$ 9,182

[18],[20],[22],[24],[25]

Cost

7,164

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

7,182

[11],[18],[22],[24],[25]

Investments at fair value

6,911

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

$ 6,901

[12],[13],[18],[22],[24],[25]

Investment, Identifier [Axis]: Household Products Vita Global Vita Global FinCo Limited Investment Type First Lien Secured Debt Interest Rate SONIA+700, 0.00% Floor Maturity Date 7/6/2027

Spread

[16],[18],[19],[20],[36]

7%

7%

7%

7%

7%

7%

Interest Rate, Floor

[16],[18],[19],[20],[36]

0%

0%

0%

0%

0%

0%

Maturity Date

[16],[18],[20],[36]

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Par | £

[16],[18],[20],[36]

£ 17,857

Cost | £

[11],[16],[18],[20],[36]

24,170

Investments at fair value | £

[12],[13],[16],[18],[20],[36]

£ 21,049

Investment, Identifier [Axis]: IT Services

Cost

257,120

[7]

$ 234,946

[11]

Investments at fair value

257,154

[8],[9]

232,210

[12],[13]

Investment, Identifier [Axis]: IT Services Anaplan, Inc.

Cost

143,831

[7]

143,748

[11]

Investments at fair value

$ 144,355

[8],[9]

$ 143,577

[12],[13]

Investment, Identifier [Axis]: IT Services Anaplan, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.75% Floor Maturity Date 6/21/2028

Spread

[18],[19],[24],[25],[31]

6.50%

6.50%

6.50%

6.50%

6.50%

6.50%

Interest Rate, Floor

[18],[19],[24],[25],[31]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[18],[24],[25],[31]

Jun. 21, 2028

Jun. 21, 2028

Jun. 21, 2028

Jun. 21, 2028

Jun. 21, 2028

Jun. 21, 2028

Par

[18],[20],[24],[25],[31]

$ 9,073

Cost

[11],[18],[24],[25],[31]

(166)

Investments at fair value

[12],[13],[18],[24],[25],[31]

$ (181)

Investment, Identifier [Axis]: IT Services Anaplan, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 6/21/2029

Spread

[18],[19],[22]

6.50%

6.50%

6.50%

6.50%

6.50%

6.50%

Interest Rate, Floor

[18],[19],[22]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[18],[22]

Jun. 21, 2029

Jun. 21, 2029

Jun. 21, 2029

Jun. 21, 2029

Jun. 21, 2029

Jun. 21, 2029

Par

[18],[20],[22]

$ 146,692

Cost

[11],[18],[22]

143,914

Investments at fair value

[12],[13],[18],[22]

$ 143,758

Investment, Identifier [Axis]: IT Services Genesys Cloud Greeneden U.S. Holdings II, LLC Investment Type First Lien Secured Debt Interest Rate L+400, 0.75% Floor Maturity Date 12/1/2027

Spread

4%

[5],[15]

4%

[5],[15]

4%

[5],[15]

4%

[5],[15]

4%

[5],[15]

4%

[5],[15]

4%

[17],[19]

4%

[17],[19]

4%

[17],[19]

4%

[17],[19]

4%

[17],[19]

4%

[17],[19]

Interest Rate, Floor

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[17],[19]

0.75%

[17],[19]

0.75%

[17],[19]

0.75%

[17],[19]

0.75%

[17],[19]

0.75%

[17],[19]

Maturity Date

Dec. 01, 2027

[15]

Dec. 01, 2027

[15]

Dec. 01, 2027

[15]

Dec. 01, 2027

[15]

Dec. 01, 2027

[15]

Dec. 01, 2027

[15]

Dec. 01, 2027

[17]

Dec. 01, 2027

[17]

Dec. 01, 2027

[17]

Dec. 01, 2027

[17]

Dec. 01, 2027

[17]

Dec. 01, 2027

[17]

Par

$ 16,396

[6],[15]

$ 40,351

[17],[20]

Cost

16,387

[7],[15]

40,240

[11],[17]

Investments at fair value

$ 16,187

[8],[9],[15]

$ 38,813

[12],[13],[17]

Investment, Identifier [Axis]: IT Services Peraton Corp. Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 2/1/2028

Spread

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[19]

3.75%

[19]

3.75%

[19]

3.75%

[19]

3.75%

[19]

3.75%

[19]

Interest Rate, Floor

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[19]

0.75%

[19]

0.75%

[19]

0.75%

[19]

0.75%

[19]

0.75%

[19]

Maturity Date

Feb. 01, 2028

[15]

Feb. 01, 2028

[15]

Feb. 01, 2028

[15]

Feb. 01, 2028

[15]

Feb. 01, 2028

[15]

Feb. 01, 2028

[15]

Feb. 01, 2028

[17]

Feb. 01, 2028

[17]

Feb. 01, 2028

[17]

Feb. 01, 2028

[17]

Feb. 01, 2028

[17]

Feb. 01, 2028

[17]

Par

$ 24,935

[6],[15]

$ 32,599

[17],[20]

Cost

24,934

[7],[15]

32,573

[11],[17]

Investments at fair value

$ 24,676

[8],[9],[15]

$ 31,852

[12],[13],[17]

Investment, Identifier [Axis]: IT Services Virtusa Virtusa Corporation Investment Type First Lien Secured Debt Interest Rate S+375, 0.75% Floor Maturity Date 2/15/2029

Spread

3.75%

[5],[10]

3.75%

[5],[10]

3.75%

[5],[10]

3.75%

[5],[10]

3.75%

[5],[10]

3.75%

[5],[10]

3.75%

[19],[22]

3.75%

[19],[22]

3.75%

[19],[22]

3.75%

[19],[22]

3.75%

[19],[22]

3.75%

[19],[22]

Interest Rate, Floor

0.75%

[5],[10]

0.75%

[5],[10]

0.75%

[5],[10]

0.75%

[5],[10]

0.75%

[5],[10]

0.75%

[5],[10]

0.75%

[19],[22]

0.75%

[19],[22]

0.75%

[19],[22]

0.75%

[19],[22]

0.75%

[19],[22]

0.75%

[19],[22]

Maturity Date

Feb. 15, 2029

[10]

Feb. 15, 2029

[10]

Feb. 15, 2029

[10]

Feb. 15, 2029

[10]

Feb. 15, 2029

[10]

Feb. 15, 2029

[10]

Feb. 15, 2029

[22]

Feb. 15, 2029

[22]

Feb. 15, 2029

[22]

Feb. 15, 2029

[22]

Feb. 15, 2029

[22]

Feb. 15, 2029

[22]

Par

$ 10,972

[6],[10]

$ 18,547

[20],[22]

Cost

10,868

[7],[10]

18,385

[11],[22]

Investments at fair value

10,869

[8],[9],[10]

17,968

[12],[13],[22]

Investment, Identifier [Axis]: IT Services Wood Mackenzie

Cost

[7]

61,100

Investments at fair value

[8],[9]

$ 61,067

Investment, Identifier [Axis]: IT Services Wood Mackenzie Planet US Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+675, 0.75% Floor Maturity Date 2/1/2028

Spread

[1],[2],[3],[4],[5],[14],[21]

6.75%

6.75%

6.75%

6.75%

6.75%

6.75%

Interest Rate, Floor

[1],[2],[3],[4],[5],[14],[21]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[1],[2],[3],[4],[14],[21]

Feb. 01, 2028

Feb. 01, 2028

Feb. 01, 2028

Feb. 01, 2028

Feb. 01, 2028

Feb. 01, 2028

Par

[1],[2],[3],[4],[6],[14],[21]

$ 5,049

Cost

[1],[2],[3],[4],[7],[14],[21]

(147)

Investments at fair value

[1],[2],[3],[4],[8],[9],[14],[21]

$ (151)

Investment, Identifier [Axis]: IT Services Wood Mackenzie Planet US Buyer LLC Investment Type First Lien Secured Debt Interest Rate S+675, 0.75% Floor Maturity Date 2/1/2030

Spread

[4],[5],[10],[14],[21]

6.75%

6.75%

6.75%

6.75%

6.75%

6.75%

Interest Rate, Floor

[4],[5],[10],[14],[21]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[4],[10],[14],[21]

Feb. 01, 2030

Feb. 01, 2030

Feb. 01, 2030

Feb. 01, 2030

Feb. 01, 2030

Feb. 01, 2030

Par

[4],[6],[10],[14],[21]

$ 63,111

Cost

[4],[7],[10],[14],[21]

61,247

Investments at fair value

[4],[8],[9],[10],[14],[21]

61,218

Investment, Identifier [Axis]: Insurance

Cost

229,765

[7]

139,715

[11]

Investments at fair value

231,003

[8],[9]

136,745

[12],[13]

Investment, Identifier [Axis]: Insurance Alera Group, Inc.

Cost

49,897

[7]

43,651

[11]

Investments at fair value

$ 50,361

[8],[9]

$ 43,724

[12],[13]

Investment, Identifier [Axis]: Insurance Alera Group, Inc. Alera Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 0.75% Floor Maturity Date 10/2/2028

Spread

6%

[4],[5],[21]

6%

[4],[5],[21]

6%

[4],[5],[21]

6%

[4],[5],[21]

6%

[4],[5],[21]

6%

[4],[5],[21]

6%

[18],[19],[23]

6%

[18],[19],[23]

6%

[18],[19],[23]

6%

[18],[19],[23]

6%

[18],[19],[23]

6%

[18],[19],[23]

Interest Rate, Floor

0.75%

[4],[5],[21]

0.75%

[4],[5],[21]

0.75%

[4],[5],[21]

0.75%

[4],[5],[21]

0.75%

[4],[5],[21]

0.75%

[4],[5],[21]

0.75%

[18],[19],[23]

0.75%

[18],[19],[23]

0.75%

[18],[19],[23]

0.75%

[18],[19],[23]

0.75%

[18],[19],[23]

0.75%

[18],[19],[23]

Maturity Date

Oct. 02, 2028

[4],[21]

Oct. 02, 2028

[4],[21]

Oct. 02, 2028

[4],[21]

Oct. 02, 2028

[4],[21]

Oct. 02, 2028

[4],[21]

Oct. 02, 2028

[4],[21]

Oct. 02, 2028

[18],[23]

Oct. 02, 2028

[18],[23]

Oct. 02, 2028

[18],[23]

Oct. 02, 2028

[18],[23]

Oct. 02, 2028

[18],[23]

Oct. 02, 2028

[18],[23]

Par

$ 16,563

[4],[6],[21]

$ 16,605

[18],[20],[23]

Cost

16,187

[4],[7],[21]

16,213

[11],[18],[23]

Investments at fair value

$ 16,361

[4],[8],[9],[21]

$ 16,275

[12],[13],[18],[23]

Investment, Identifier [Axis]: Insurance Alera Group, Inc. Alera Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 10/2/2028

Spread

6.50%

[1],[3],[4],[5],[10],[21]

6.50%

[1],[3],[4],[5],[10],[21]

6.50%

[1],[3],[4],[5],[10],[21]

6.50%

[1],[3],[4],[5],[10],[21]

6.50%

[1],[3],[4],[5],[10],[21]

6.50%

[1],[3],[4],[5],[10],[21]

6.50%

[18],[19],[22],[23],[24],[25]

6.50%

[18],[19],[22],[23],[24],[25]

6.50%

[18],[19],[22],[23],[24],[25]

6.50%

[18],[19],[22],[23],[24],[25]

6.50%

[18],[19],[22],[23],[24],[25]

6.50%

[18],[19],[22],[23],[24],[25]

Interest Rate, Floor

0.75%

[1],[3],[4],[5],[10],[21]

0.75%

[1],[3],[4],[5],[10],[21]

0.75%

[1],[3],[4],[5],[10],[21]

0.75%

[1],[3],[4],[5],[10],[21]

0.75%

[1],[3],[4],[5],[10],[21]

0.75%

[1],[3],[4],[5],[10],[21]

0.75%

[18],[19],[22],[23],[24],[25]

0.75%

[18],[19],[22],[23],[24],[25]

0.75%

[18],[19],[22],[23],[24],[25]

0.75%

[18],[19],[22],[23],[24],[25]

0.75%

[18],[19],[22],[23],[24],[25]

0.75%

[18],[19],[22],[23],[24],[25]

Maturity Date

Oct. 02, 2028

[1],[3],[4],[10],[21]

Oct. 02, 2028

[1],[3],[4],[10],[21]

Oct. 02, 2028

[1],[3],[4],[10],[21]

Oct. 02, 2028

[1],[3],[4],[10],[21]

Oct. 02, 2028

[1],[3],[4],[10],[21]

Oct. 02, 2028

[1],[3],[4],[10],[21]

Oct. 02, 2028

[18],[22],[23],[24],[25]

Oct. 02, 2028

[18],[22],[23],[24],[25]

Oct. 02, 2028

[18],[22],[23],[24],[25]

Oct. 02, 2028

[18],[22],[23],[24],[25]

Oct. 02, 2028

[18],[22],[23],[24],[25]

Oct. 02, 2028

[18],[22],[23],[24],[25]

Par

$ 39,843

[1],[3],[4],[6],[10],[21]

$ 39,929

[18],[20],[22],[23],[24],[25]

Cost

33,710

[1],[3],[4],[7],[10],[21]

27,438

[11],[18],[22],[23],[24],[25]

Investments at fair value

34,000

[1],[3],[4],[8],[9],[10],[21]

27,449

[12],[13],[18],[22],[23],[24],[25]

Investment, Identifier [Axis]: Insurance Asurion

Cost

22,856

[7]

26,435

[11]

Investments at fair value

$ 21,265

[8],[9]

$ 23,524

[12],[13]

Investment, Identifier [Axis]: Insurance Asurion Asurion, LLC Investment Type First Lien Secured Debt Interest Rate L+325, 0.00% Floor Maturity Date 12/23/2026

Spread

3.25%

[5],[15]

3.25%

[5],[15]

3.25%

[5],[15]

3.25%

[5],[15]

3.25%

[5],[15]

3.25%

[5],[15]

3.25%

[17],[19]

3.25%

[17],[19]

3.25%

[17],[19]

3.25%

[17],[19]

3.25%

[17],[19]

3.25%

[17],[19]

Interest Rate, Floor

0%

[5],[15]

0%

[5],[15]

0%

[5],[15]

0%

[5],[15]

0%

[5],[15]

0%

[5],[15]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

Maturity Date

Dec. 23, 2026

[15]

Dec. 23, 2026

[15]

Dec. 23, 2026

[15]

Dec. 23, 2026

[15]

Dec. 23, 2026

[15]

Dec. 23, 2026

[15]

Dec. 23, 2026

[17]

Dec. 23, 2026

[17]

Dec. 23, 2026

[17]

Dec. 23, 2026

[17]

Dec. 23, 2026

[17]

Dec. 23, 2026

[17]

Par

$ 15,355

[6],[15]

$ 15,394

[17],[20]

Cost

15,277

[7],[15]

15,311

[11],[17]

Investments at fair value

$ 14,285

[8],[9],[15]

$ 13,773

[12],[13],[17]

Investment, Identifier [Axis]: Insurance Asurion Asurion, LLC Investment Type First Lien Secured Debt Interest Rate L+325, 0.00% Floor Maturity Date 7/31/2027

Spread

3.25%

[5],[15]

3.25%

[5],[15]

3.25%

[5],[15]

3.25%

[5],[15]

3.25%

[5],[15]

3.25%

[5],[15]

3.25%

[17],[19]

3.25%

[17],[19]

3.25%

[17],[19]

3.25%

[17],[19]

3.25%

[17],[19]

3.25%

[17],[19]

Interest Rate, Floor

0%

[5],[15]

0%

[5],[15]

0%

[5],[15]

0%

[5],[15]

0%

[5],[15]

0%

[5],[15]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

Maturity Date

Jul. 31, 2027

[15]

Jul. 31, 2027

[15]

Jul. 31, 2027

[15]

Jul. 31, 2027

[15]

Jul. 31, 2027

[15]

Jul. 31, 2027

[15]

Jul. 31, 2027

[17]

Jul. 31, 2027

[17]

Jul. 31, 2027

[17]

Jul. 31, 2027

[17]

Jul. 31, 2027

[17]

Jul. 31, 2027

[17]

Par

$ 7,587

[6],[15]

$ 11,136

[17],[20]

Cost

7,579

[7],[15]

11,124

[11],[17]

Investments at fair value

6,980

[8],[9],[15]

$ 9,751

[12],[13],[17]

Investment, Identifier [Axis]: Insurance Howden Group

Cost

[7]

110,528

Investments at fair value

[8],[9]

$ 112,853

Investment, Identifier [Axis]: Insurance Howden Group Hyperion Refinance Sarl Investment Type First Lien Secured Debt Interest Rate S+400, 0.50% Floor Maturity Date 3/24/2030

Spread

[5],[14],[26]

4%

4%

4%

4%

4%

4%

Interest Rate, Floor

[5],[14],[26]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[14],[26]

Mar. 24, 2030

Mar. 24, 2030

Mar. 24, 2030

Mar. 24, 2030

Mar. 24, 2030

Mar. 24, 2030

Par

[6],[14],[26]

$ 9,890

Cost

[7],[14],[26]

9,546

Investments at fair value

[8],[9],[14],[26]

$ 9,853

Investment, Identifier [Axis]: Insurance Howden Group Hyperion Refinance Sarl Investment Type First Lien Secured Debt Interest Rate S+525, 0.75% Floor Maturity Date 11/12/2027

Spread

5.25%

[4],[5],[10],[14]

5.25%

[4],[5],[10],[14]

5.25%

[4],[5],[10],[14]

5.25%

[4],[5],[10],[14]

5.25%

[4],[5],[10],[14]

5.25%

[4],[5],[10],[14]

5.25%

[16],[18],[19],[22],[24]

5.25%

[16],[18],[19],[22],[24]

5.25%

[16],[18],[19],[22],[24]

5.25%

[16],[18],[19],[22],[24]

5.25%

[16],[18],[19],[22],[24]

5.25%

[16],[18],[19],[22],[24]

Interest Rate, Floor

0.75%

[4],[5],[10],[14]

0.75%

[4],[5],[10],[14]

0.75%

[4],[5],[10],[14]

0.75%

[4],[5],[10],[14]

0.75%

[4],[5],[10],[14]

0.75%

[4],[5],[10],[14]

0.75%

[16],[18],[19],[22],[24]

0.75%

[16],[18],[19],[22],[24]

0.75%

[16],[18],[19],[22],[24]

0.75%

[16],[18],[19],[22],[24]

0.75%

[16],[18],[19],[22],[24]

0.75%

[16],[18],[19],[22],[24]

Maturity Date

Nov. 12, 2027

[4],[10],[14]

Nov. 12, 2027

[4],[10],[14]

Nov. 12, 2027

[4],[10],[14]

Nov. 12, 2027

[4],[10],[14]

Nov. 12, 2027

[4],[10],[14]

Nov. 12, 2027

[4],[10],[14]

Nov. 12, 2027

[16],[18],[22],[24]

Nov. 12, 2027

[16],[18],[22],[24]

Nov. 12, 2027

[16],[18],[22],[24]

Nov. 12, 2027

[16],[18],[22],[24]

Nov. 12, 2027

[16],[18],[22],[24]

Nov. 12, 2027

[16],[18],[22],[24]

Par

$ 103,000

[4],[6],[10],[14]

$ 103,000

[16],[18],[20],[22],[24]

Cost

100,982

[4],[7],[10],[14]

29,435

[11],[16],[18],[22],[24]

Investments at fair value

103,000

[4],[8],[9],[10],[14]

29,417

[12],[13],[16],[18],[22],[24]

Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services

Cost

[7]

32,387

Investments at fair value

[8],[9]

$ 32,387

Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services, LLC

Cost

[11]

32,469

Investments at fair value

[12],[13]

$ 32,469

Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 0.75% Floor Maturity Date 10/16/2028

Spread

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

[18],[19],[24],[25]

5.50%

[18],[19],[24],[25]

5.50%

[18],[19],[24],[25]

5.50%

[18],[19],[24],[25]

5.50%

[18],[19],[24],[25]

5.50%

[18],[19],[24],[25]

Interest Rate, Floor

0.75%

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

0.75%

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

0.75%

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

0.75%

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

0.75%

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

0.75%

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

0.75%

[18],[19],[24],[25]

0.75%

[18],[19],[24],[25]

0.75%

[18],[19],[24],[25]

0.75%

[18],[19],[24],[25]

0.75%

[18],[19],[24],[25]

0.75%

[18],[19],[24],[25]

Maturity Date

Oct. 16, 2028

[1],[3],[4]

Oct. 16, 2028

[1],[3],[4]

Oct. 16, 2028

[1],[3],[4]

Oct. 16, 2028

[1],[3],[4]

Oct. 16, 2028

[1],[3],[4]

Oct. 16, 2028

[1],[3],[4]

Oct. 16, 2028

[18],[24],[25]

Oct. 16, 2028

[18],[24],[25]

Oct. 16, 2028

[18],[24],[25]

Oct. 16, 2028

[18],[24],[25]

Oct. 16, 2028

[18],[24],[25]

Oct. 16, 2028

[18],[24],[25]

Par

$ 2,311

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

$ 2,311

[18],[20],[24],[25]

Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 0.75% Floor Maturity Date 10/16/2028

Spread

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[4],[5],[15]

5.50%

[17],[18],[19]

5.50%

[17],[18],[19]

5.50%

[17],[18],[19]

5.50%

[17],[18],[19]

5.50%

[17],[18],[19]

5.50%

[17],[18],[19]

Interest Rate, Floor

0.75%

[4],[5],[15]

0.75%

[4],[5],[15]

0.75%

[4],[5],[15]

0.75%

[4],[5],[15]

0.75%

[4],[5],[15]

0.75%

[4],[5],[15]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

0.75%

[17],[18],[19]

Maturity Date

Oct. 16, 2028

[4],[15]

Oct. 16, 2028

[4],[15]

Oct. 16, 2028

[4],[15]

Oct. 16, 2028

[4],[15]

Oct. 16, 2028

[4],[15]

Oct. 16, 2028

[4],[15]

Oct. 16, 2028

[17],[18]

Oct. 16, 2028

[17],[18]

Oct. 16, 2028

[17],[18]

Oct. 16, 2028

[17],[18]

Oct. 16, 2028

[17],[18]

Oct. 16, 2028

[17],[18]

Par

$ 32,387

[4],[6],[15]

$ 32,469

[17],[18],[20]

Cost

32,387

[4],[7],[15]

32,469

[11],[17],[18]

Investments at fair value

$ 32,387

[4],[8],[9],[15]

$ 32,469

[12],[13],[17],[18]

Investment, Identifier [Axis]: Insurance Risk Strategies RSC Acquisition Inc Investment Type First Lien Secured Debt Interest Rate S+550, 0.75% Floor Maturity Date 10/30/2026

Spread

5.50%

[1],[3],[4],[5],[10]

5.50%

[1],[3],[4],[5],[10]

5.50%

[1],[3],[4],[5],[10]

5.50%

[1],[3],[4],[5],[10]

5.50%

[1],[3],[4],[5],[10]

5.50%

[1],[3],[4],[5],[10]

5.50%

[18],[19],[22],[24],[25]

5.50%

[18],[19],[22],[24],[25]

5.50%

[18],[19],[22],[24],[25]

5.50%

[18],[19],[22],[24],[25]

5.50%

[18],[19],[22],[24],[25]

5.50%

[18],[19],[22],[24],[25]

Interest Rate, Floor

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[1],[3],[4],[5],[10]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

0.75%

[18],[19],[22],[24],[25]

Maturity Date

Oct. 30, 2026

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

Oct. 30, 2026

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

Oct. 30, 2026

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

Oct. 30, 2026

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

Oct. 30, 2026

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

Oct. 30, 2026

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

Oct. 30, 2026

[18],[22],[24],[25]

Oct. 30, 2026

[18],[22],[24],[25]

Oct. 30, 2026

[18],[22],[24],[25]

Oct. 30, 2026

[18],[22],[24],[25]

Oct. 30, 2026

[18],[22],[24],[25]

Oct. 30, 2026

[18],[22],[24],[25]

Par

$ 26,950

[1],[3],[4],[6],[10]

$ 26,982

[18],[20],[22],[24],[25]

Cost

14,097

[1],[3],[4],[7],[10]

7,725

[11],[18],[22],[24],[25]

Investments at fair value

14,137

[1],[3],[4],[8],[9],[10]

7,611

[12],[13],[18],[22],[24],[25]

Investment, Identifier [Axis]: Internet & Direct Marketing Retail

Cost

[11]

131,145

Investments at fair value

[12],[13]

131,996

Investment, Identifier [Axis]: Internet & Direct Marketing Retail Delivery Hero

Cost

[11]

99,433

Investments at fair value

[12],[13]

$ 99,740

Investment, Identifier [Axis]: Internet & Direct Marketing Retail Delivery Hero Delivery Hero Finco Germany GmbH Investment Type First Lien Secured Debt Interest Rate E+575, 0.00% Floor Maturity Date 8/12/2027

Spread

[16],[18],[19],[20],[23],[41]

5.75%

5.75%

5.75%

5.75%

5.75%

5.75%

Interest Rate, Floor

[16],[18],[19],[20],[23],[41]

0%

0%

0%

0%

0%

0%

Maturity Date

[16],[18],[20],[23],[41]

Aug. 12, 2027

Aug. 12, 2027

Aug. 12, 2027

Aug. 12, 2027

Aug. 12, 2027

Aug. 12, 2027

Par | €

[16],[18],[20],[23],[41]

€ 79,000

Cost

[11],[16],[18],[20],[23],[41]

$ 81,919

Investments at fair value

[12],[13],[16],[18],[20],[23],[41]

$ 82,451

Investment, Identifier [Axis]: Internet & Direct Marketing Retail Delivery Hero Delivery Hero SE Investment Type First Lien Secured Debt Interest Rate S+575, 0.50% Floor Maturity Date 8/12/2027

Spread

[16],[19],[22],[23]

5.75%

5.75%

5.75%

5.75%

5.75%

5.75%

Interest Rate, Floor

[16],[19],[22],[23]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[16],[22],[23]

Aug. 12, 2027

Aug. 12, 2027

Aug. 12, 2027

Aug. 12, 2027

Aug. 12, 2027

Aug. 12, 2027

Par

[16],[20],[22],[23]

$ 17,870

Cost

[11],[16],[22],[23]

17,514

Investments at fair value

[12],[13],[16],[22],[23]

$ 17,289

Investment, Identifier [Axis]: Internet & Direct Marketing Retail Stamps.com Auctane, Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 0.75% Floor Maturity Date 10/5/2028

Spread

[17],[18],[19],[23]

5.75%

5.75%

5.75%

5.75%

5.75%

5.75%

Interest Rate, Floor

[17],[18],[19],[23]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[17],[18],[23]

Oct. 05, 2028

Oct. 05, 2028

Oct. 05, 2028

Oct. 05, 2028

Oct. 05, 2028

Oct. 05, 2028

Par

[17],[18],[20],[23]

$ 32,256

Cost

[11],[17],[18],[23]

31,712

Investments at fair value

[12],[13],[17],[18],[23]

32,256

Investment, Identifier [Axis]: Investments after Cash Equivalents

Cost

4,313,139

[5],[6],[7],[8],[9]

4,427,514

[11]

Investments at fair value

4,252,938

[5],[6],[7],[8],[9]

4,308,896

[12],[13]

Investment, Identifier [Axis]: Investments before Cash Equivalents

Cost

4,313,137

[5],[6],[7],[8],[9]

4,427,510

[11],[42],[43],[44]

Investments at fair value

4,252,936

[5],[6],[7],[8],[9]

4,308,892

[12],[13],[42],[43],[44]

Investment, Identifier [Axis]: Machinery

Cost

40,149

[7]

70,160

[11]

Investments at fair value

$ 39,445

[8],[9]

$ 67,986

[12],[13]

Investment, Identifier [Axis]: Machinery Charter Next Generation Charter Next Generation, Inc. Investment Type First Lien Secured Debt Interest Rate S+375, 0.75% Floor Maturity Date 12/1/2027

Spread

[5],[26]

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate, Floor

[5],[26]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[26]

Dec. 01, 2027

Dec. 01, 2027

Dec. 01, 2027

Dec. 01, 2027

Dec. 01, 2027

Dec. 01, 2027

Par

[6],[26]

$ 10,000

Cost

[7],[26]

10,033

Investments at fair value

[8],[9],[26]

9,893

Investment, Identifier [Axis]: Machinery Charter Next Generation, Inc. Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 12/1/2027

Spread

[17],[19]

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate, Floor

[17],[19]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[17]

Dec. 01, 2027

Dec. 01, 2027

Dec. 01, 2027

Dec. 01, 2027

Dec. 01, 2027

Dec. 01, 2027

Par

[17],[20]

$ 14,888

Cost

[11],[17]

14,898

Investments at fair value

[12],[13],[17]

14,486

Investment, Identifier [Axis]: Machinery Pro Mach Group, Inc.

Cost

24,136

[7]

33,611

[11]

Investments at fair value

$ 24,141

[8],[9]

$ 32,888

[12],[13]

Investment, Identifier [Axis]: Machinery Pro Mach Group, Inc. Investment Type First Lien Secured Debt Interest Rate L+400, 1.00% Floor Maturity Date 8/31/2028

Spread

4%

[5],[15]

4%

[5],[15]

4%

[5],[15]

4%

[5],[15]

4%

[5],[15]

4%

[5],[15]

4%

[17],[19]

4%

[17],[19]

4%

[17],[19]

4%

[17],[19]

4%

[17],[19]

4%

[17],[19]

Interest Rate, Floor

1%

[5],[15]

1%

[5],[15]

1%

[5],[15]

1%

[5],[15]

1%

[5],[15]

1%

[5],[15]

1%

[17],[19]

1%

[17],[19]

1%

[17],[19]

1%

[17],[19]

1%

[17],[19]

1%

[17],[19]

Maturity Date

Aug. 31, 2028

[15]

Aug. 31, 2028

[15]

Aug. 31, 2028

[15]

Aug. 31, 2028

[15]

Aug. 31, 2028

[15]

Aug. 31, 2028

[15]

Aug. 31, 2028

[17]

Aug. 31, 2028

[17]

Aug. 31, 2028

[17]

Aug. 31, 2028

[17]

Aug. 31, 2028

[17]

Aug. 31, 2028

[17]

Par

$ 21,687

[6],[15]

$ 31,241

[17],[20]

Cost

21,748

[7],[15]

31,223

[11],[17]

Investments at fair value

$ 21,615

[8],[9],[15]

$ 30,450

[12],[13],[17]

Investment, Identifier [Axis]: Machinery Pro Mach Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+500, 0.50% Floor Maturity Date 8/31/2028

Spread

5%

[5],[10]

5%

[5],[10]

5%

[5],[10]

5%

[5],[10]

5%

[5],[10]

5%

[5],[10]

5%

[19],[30]

5%

[19],[30]

5%

[19],[30]

5%

[19],[30]

5%

[19],[30]

5%

[19],[30]

Interest Rate, Floor

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[5],[10]

0.50%

[19],[30]

0.50%

[19],[30]

0.50%

[19],[30]

0.50%

[19],[30]

0.50%

[19],[30]

0.50%

[19],[30]

Maturity Date

Aug. 31, 2028

[10]

Aug. 31, 2028

[10]

Aug. 31, 2028

[10]

Aug. 31, 2028

[10]

Aug. 31, 2028

[10]

Aug. 31, 2028

[10]

Aug. 31, 2028

[30]

Aug. 31, 2028

[30]

Aug. 31, 2028

[30]

Aug. 31, 2028

[30]

Aug. 31, 2028

[30]

Aug. 31, 2028

[30]

Par

$ 2,514

[6],[10]

$ 2,514

[20],[30]

Cost

2,388

[7],[10]

2,388

[11],[30]

Investments at fair value

$ 2,526

[8],[9],[10]

2,438

[12],[13],[30]

Investment, Identifier [Axis]: Machinery SPX Flow, Inc.

Cost

[11]

15,371

Investments at fair value

[12],[13]

$ 14,242

Investment, Identifier [Axis]: Machinery SPX Flow, Inc. Investment Type First Lien Secured Debt Interest Rate S+450, 0.50% Floor Maturity Date 4/5/2029

Spread

[19],[22]

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate, Floor

[19],[22]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[22]

Apr. 05, 2029

Apr. 05, 2029

Apr. 05, 2029

Apr. 05, 2029

Apr. 05, 2029

Apr. 05, 2029

Par

[20],[22]

$ 9,956

Cost

[11],[22]

9,398

Investments at fair value

[12],[13],[22]

$ 9,301

Investment, Identifier [Axis]: Machinery SPX Flow, Inc. Investment Type Unsecured Debt - Corporate Bond Interest Rate 8.75% Maturity Date 4/1/2030

Interest Rate

8.75%

[5]

8.75%

[5]

8.75%

[5]

8.75%

[5]

8.75%

[5]

8.75%

[5]

8.75%

[19]

8.75%

[19]

8.75%

[19]

8.75%

[19]

8.75%

[19]

8.75%

[19]

Maturity Date

Apr. 01, 2030

Apr. 01, 2030

Apr. 01, 2030

Apr. 01, 2030

Apr. 01, 2030

Apr. 01, 2030

Apr. 01, 2030

Apr. 01, 2030

Apr. 01, 2030

Apr. 01, 2030

Apr. 01, 2030

Apr. 01, 2030

Par

$ 6,255

[6]

$ 6,255

[20]

Cost

5,980

[7]

5,973

[11]

Investments at fair value

5,411

[8],[9]

$ 4,941

[12],[13]

Investment, Identifier [Axis]: Machinery Safe Fleet Holdings LLC Investment Type First Lien Secured Debt Interest Rate S+500, 0.50% Floor Maturity Date 2/23/2029

Spread

[19],[22]

5%

5%

5%

5%

5%

5%

Interest Rate, Floor

[19],[22]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[22]

Feb. 23, 2029

Feb. 23, 2029

Feb. 23, 2029

Feb. 23, 2029

Feb. 23, 2029

Feb. 23, 2029

Par

[20],[22]

$ 6,468

Cost

[11],[22]

6,280

Investments at fair value

[12],[13],[22]

6,370

Investment, Identifier [Axis]: Media

Cost

257,075

[7]

279,580

[11]

Investments at fair value

251,468

[8],[9]

$ 271,647

[12],[13]

Investment, Identifier [Axis]: Media Accelerate360

Cost

[7]

90,357

Investments at fair value

[8],[9]

$ 90,357

Investment, Identifier [Axis]: Media Accelerate360 Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 1.00% Floor Maturity Date 2/11/2027

Spread

[1],[3],[4],[5],[10],[21]

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

Interest Rate, Floor

[1],[3],[4],[5],[10],[21]

1%

1%

1%

1%

1%

1%

Maturity Date

[1],[3],[4],[10],[21]

Feb. 11, 2027

Feb. 11, 2027

Feb. 11, 2027

Feb. 11, 2027

Feb. 11, 2027

Feb. 11, 2027

Par

[1],[3],[4],[6],[10],[21]

$ 26,908

Cost

[1],[3],[4],[7],[10],[21]

15,696

Investments at fair value

[1],[3],[4],[8],[9],[10],[21]

$ 15,696

Investment, Identifier [Axis]: Media Accelerate360 Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+550, 1.00% Floor Maturity Date 2/11/2027

Spread

[4],[5],[10],[21]

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

Interest Rate, Floor

[4],[5],[10],[21]

1%

1%

1%

1%

1%

1%

Maturity Date

[4],[10],[21]

Feb. 11, 2027

Feb. 11, 2027

Feb. 11, 2027

Feb. 11, 2027

Feb. 11, 2027

Feb. 11, 2027

Par

[4],[6],[10],[21]

$ 74,661

Cost

[4],[7],[10],[21]

74,661

Investments at fair value

[4],[8],[9],[10],[21]

$ 74,661

Investment, Identifier [Axis]: Media Advantage Sales Advantage Sales & Marketing Inc. Investment Type First Lien Secured Debt Interest Rate L+450, 0.75% Floor Maturity Date 10/28/2027

Spread

4.50%

[5],[14],[15]

4.50%

[5],[14],[15]

4.50%

[5],[14],[15]

4.50%

[5],[14],[15]

4.50%

[5],[14],[15]

4.50%

[5],[14],[15]

4.50%

[16],[17],[19]

4.50%

[16],[17],[19]

4.50%

[16],[17],[19]

4.50%

[16],[17],[19]

4.50%

[16],[17],[19]

4.50%

[16],[17],[19]

Interest Rate, Floor

0.75%

[5],[14],[15]

0.75%

[5],[14],[15]

0.75%

[5],[14],[15]

0.75%

[5],[14],[15]

0.75%

[5],[14],[15]

0.75%

[5],[14],[15]

0.75%

[16],[17],[19]

0.75%

[16],[17],[19]

0.75%

[16],[17],[19]

0.75%

[16],[17],[19]

0.75%

[16],[17],[19]

0.75%

[16],[17],[19]

Maturity Date

Oct. 28, 2027

[14],[15]

Oct. 28, 2027

[14],[15]

Oct. 28, 2027

[14],[15]

Oct. 28, 2027

[14],[15]

Oct. 28, 2027

[14],[15]

Oct. 28, 2027

[14],[15]

Oct. 28, 2027

[16],[17]

Oct. 28, 2027

[16],[17]

Oct. 28, 2027

[16],[17]

Oct. 28, 2027

[16],[17]

Oct. 28, 2027

[16],[17]

Oct. 28, 2027

[16],[17]

Par

$ 27,618

[6],[14],[15]

$ 29,983

[16],[17],[20]

Cost

27,688

[7],[14],[15]

30,059

[11],[16],[17]

Investments at fair value

23,843

[8],[9],[14],[15]

24,886

[12],[13],[16],[17]

Investment, Identifier [Axis]: Media American Media

Cost

[11]

91,473

Investments at fair value

[12],[13]

$ 90,960

Investment, Identifier [Axis]: Media American Media Accelerate360 Holdings, LLC. Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 1.00% Floor Maturity Date 2/11/2027

Spread

[18],[19],[22],[23],[24],[25]

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

Interest Rate, Floor

[18],[19],[22],[23],[24],[25]

1%

1%

1%

1%

1%

1%

Maturity Date

[18],[22],[23],[24],[25]

Feb. 11, 2027

Feb. 11, 2027

Feb. 11, 2027

Feb. 11, 2027

Feb. 11, 2027

Feb. 11, 2027

Par

[18],[20],[22],[23],[24],[25]

$ 26,908

Cost

[11],[18],[22],[23],[24],[25]

15,696

Investments at fair value

[12],[13],[18],[22],[23],[24],[25]

$ 15,562

Investment, Identifier [Axis]: Media American Media Accelerate360 Holdings, LLC. Investment Type First Lien Secured Debt Interest Rate S+550, 1.00% Floor Maturity Date 2/11/2027

Spread

[18],[19],[22],[23]

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

Interest Rate, Floor

[18],[19],[22],[23]

1%

1%

1%

1%

1%

1%

Maturity Date

[18],[22],[23]

Feb. 11, 2027

Feb. 11, 2027

Feb. 11, 2027

Feb. 11, 2027

Feb. 11, 2027

Feb. 11, 2027

Par

[18],[20],[22],[23]

$ 75,777

Cost

[11],[18],[22],[23]

75,777

Investments at fair value

[12],[13],[18],[22],[23]

75,398

Investment, Identifier [Axis]: Media Associa

Cost

[7]

16,169

Investments at fair value

[8],[9]

$ 16,226

Investment, Identifier [Axis]: Media Associations Inc.

Cost

[11]

16,057

Investments at fair value

[12],[13]

$ 16,042

Investment, Identifier [Axis]: Media Associations Inc. Investment Type First Lien Secured Debt Interest Rate L+400 Cash plus 2.50% PIK Maturity Date 7/2/2027

Spread

[4],[5],[10],[26]

4%

4%

4%

4%

4%

4%

Interest Rate, Paid in Kind

[4],[5],[10],[26]

2.50%

2.50%

2.50%

2.50%

2.50%

2.50%

Maturity Date

[4],[10],[26]

Jul. 02, 2027

Jul. 02, 2027

Jul. 02, 2027

Jul. 02, 2027

Jul. 02, 2027

Jul. 02, 2027

Par

[4],[6],[10],[26]

$ 15,322

Cost

[4],[7],[10],[26]

15,193

Investments at fair value

[4],[8],[9],[10],[26]

$ 15,246

Investment, Identifier [Axis]: Media Associations Inc. Investment Type First Lien Secured Debt Interest Rate S+400, Cash plus 2.50% PIK Maturity Date 7/2/2027

Spread

[18],[19],[22],[30]

4%

4%

4%

4%

4%

4%

Interest Rate, Paid in Kind

[18],[19],[22],[30]

2.50%

2.50%

2.50%

2.50%

2.50%

2.50%

Maturity Date

[18],[22],[30]

Jul. 02, 2027

Jul. 02, 2027

Jul. 02, 2027

Jul. 02, 2027

Jul. 02, 2027

Jul. 02, 2027

Par

[18],[20],[22],[30]

$ 15,225

Cost

[11],[18],[22],[30]

15,087

Investments at fair value

[12],[13],[18],[22],[30]

$ 15,073

Investment, Identifier [Axis]: Media Associations Inc. Investment Type First Lien Secured Debt Interest Rate S+625, Cash plus 2.50% PIK Maturity Date 7/2/2027

Spread

6.25%

[4],[5],[26]

6.25%

[4],[5],[26]

6.25%

[4],[5],[26]

6.25%

[4],[5],[26]

6.25%

[4],[5],[26]

6.25%

[4],[5],[26]

6.25%

[18],[19],[30]

6.25%

[18],[19],[30]

6.25%

[18],[19],[30]

6.25%

[18],[19],[30]

6.25%

[18],[19],[30]

6.25%

[18],[19],[30]

Interest Rate, Paid in Kind

2.50%

[4],[5],[26]

2.50%

[4],[5],[26]

2.50%

[4],[5],[26]

2.50%

[4],[5],[26]

2.50%

[4],[5],[26]

2.50%

[4],[5],[26]

2.50%

[18],[19],[30]

2.50%

[18],[19],[30]

2.50%

[18],[19],[30]

2.50%

[18],[19],[30]

2.50%

[18],[19],[30]

2.50%

[18],[19],[30]

Maturity Date

Jul. 02, 2027

[4],[26]

Jul. 02, 2027

[4],[26]

Jul. 02, 2027

[4],[26]

Jul. 02, 2027

[4],[26]

Jul. 02, 2027

[4],[26]

Jul. 02, 2027

[4],[26]

Jul. 02, 2027

[18],[30]

Jul. 02, 2027

[18],[30]

Jul. 02, 2027

[18],[30]

Jul. 02, 2027

[18],[30]

Jul. 02, 2027

[18],[30]

Jul. 02, 2027

[18],[30]

Par

$ 985

[4],[6],[26]

$ 979

[18],[20],[30]

Cost

976

[4],[7],[26]

970

[11],[18],[30]

Investments at fair value

$ 980

[4],[8],[9],[26]

$ 969

[12],[13],[18],[30]

Investment, Identifier [Axis]: Media Charter Communications CCO Holdings LLC / CCO Holdings Capital Corp Investment Type Unsecured Debt - Corporate Bond Interest Rate 4.75% Maturity Date 2/1/2032

Interest Rate

4.75%

[5]

4.75%

[5]

4.75%

[5]

4.75%

[5]

4.75%

[5]

4.75%

[5]

4.75%

[19]

4.75%

[19]

4.75%

[19]

4.75%

[19]

4.75%

[19]

4.75%

[19]

Maturity Date

Feb. 01, 2032

Feb. 01, 2032

Feb. 01, 2032

Feb. 01, 2032

Feb. 01, 2032

Feb. 01, 2032

Feb. 01, 2032

Feb. 01, 2032

Feb. 01, 2032

Feb. 01, 2032

Feb. 01, 2032

Feb. 01, 2032

Par

$ 10,500

[6]

$ 10,500

[20]

Cost

9,419

[7]

9,396

[11]

Investments at fair value

$ 8,833

[8],[9]

8,536

[12],[13]

Investment, Identifier [Axis]: Media Gannett Co., Inc.

Cost

[11]

76,507

Investments at fair value

[12],[13]

$ 76,860

Investment, Identifier [Axis]: Media Gannett Co., Inc. Gannett Holdings, LLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 6.00% Maturity Date 11/1/2026

Interest Rate

6%

[5],[14]

6%

[5],[14]

6%

[5],[14]

6%

[5],[14]

6%

[5],[14]

6%

[5],[14]

6%

[16],[19]

6%

[16],[19]

6%

[16],[19]

6%

[16],[19]

6%

[16],[19]

6%

[16],[19]

Maturity Date

Nov. 01, 2026

[14]

Nov. 01, 2026

[14]

Nov. 01, 2026

[14]

Nov. 01, 2026

[14]

Nov. 01, 2026

[14]

Nov. 01, 2026

[14]

Nov. 01, 2026

[16]

Nov. 01, 2026

[16]

Nov. 01, 2026

[16]

Nov. 01, 2026

[16]

Nov. 01, 2026

[16]

Nov. 01, 2026

[16]

Par

$ 16,000

[6],[14]

$ 16,000

[16],[20]

Cost

12,702

[7],[14]

12,526

[11],[16]

Investments at fair value

$ 13,510

[8],[9],[14]

$ 13,157

[12],[13],[16]

Investment, Identifier [Axis]: Media Gannett Co., Inc. Gannett Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+500, 0.50% Floor Maturity Date 10/15/2026

Spread

5%

[5],[14],[45]

5%

[5],[14],[45]

5%

[5],[14],[45]

5%

[5],[14],[45]

5%

[5],[14],[45]

5%

[5],[14],[45]

5%

[16],[19],[46]

5%

[16],[19],[46]

5%

[16],[19],[46]

5%

[16],[19],[46]

5%

[16],[19],[46]

5%

[16],[19],[46]

Interest Rate, Floor

0.50%

[5],[14],[45]

0.50%

[5],[14],[45]

0.50%

[5],[14],[45]

0.50%

[5],[14],[45]

0.50%

[5],[14],[45]

0.50%

[5],[14],[45]

0.50%

[16],[19],[46]

0.50%

[16],[19],[46]

0.50%

[16],[19],[46]

0.50%

[16],[19],[46]

0.50%

[16],[19],[46]

0.50%

[16],[19],[46]

Maturity Date

Oct. 15, 2026

[14],[45]

Oct. 15, 2026

[14],[45]

Oct. 15, 2026

[14],[45]

Oct. 15, 2026

[14],[45]

Oct. 15, 2026

[14],[45]

Oct. 15, 2026

[14],[45]

Oct. 15, 2026

[16],[46]

Oct. 15, 2026

[16],[46]

Oct. 15, 2026

[16],[46]

Oct. 15, 2026

[16],[46]

Oct. 15, 2026

[16],[46]

Oct. 15, 2026

[16],[46]

Par

$ 59,606

[6],[14],[45]

$ 64,185

[16],[20],[46]

Cost

59,417

[7],[14],[45]

63,981

[11],[16],[46]

Investments at fair value

$ 58,674

[8],[9],[14],[45]

$ 63,703

[12],[13],[16],[46]

Investment, Identifier [Axis]: Media Material Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 0.75% Floor Maturity Date 8/19/2027

Spread

[4],[5],[26]

5.75%

5.75%

5.75%

5.75%

5.75%

5.75%

Interest Rate, Floor

[4],[5],[26]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[4],[26]

Aug. 19, 2027

Aug. 19, 2027

Aug. 19, 2027

Aug. 19, 2027

Aug. 19, 2027

Aug. 19, 2027

Par

[4],[6],[26]

$ 7,425

Cost

[4],[7],[26]

7,425

Investments at fair value

[4],[8],[9],[26]

$ 7,313

Investment, Identifier [Axis]: Media Material Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+600, 0.75% Floor Maturity Date 8/19/2027

Spread

[18],[19],[30]

6%

6%

6%

6%

6%

6%

Interest Rate, Floor

[18],[19],[30]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[18],[30]

Aug. 19, 2027

Aug. 19, 2027

Aug. 19, 2027

Aug. 19, 2027

Aug. 19, 2027

Aug. 19, 2027

Par

[18],[20],[30]

$ 7,443

Cost

[11],[18],[30]

7,443

Investments at fair value

[12],[13],[18],[30]

$ 7,295

Investment, Identifier [Axis]: Media McGraw Hill McGraw-Hill Education, Inc. Investment Type First Lien Secured Debt Interest Rate L+475, 0.50% Floor Maturity Date 7/28/2028

Spread

4.75%

[5],[15]

4.75%

[5],[15]

4.75%

[5],[15]

4.75%

[5],[15]

4.75%

[5],[15]

4.75%

[5],[15]

4.75%

[17],[19]

4.75%

[17],[19]

4.75%

[17],[19]

4.75%

[17],[19]

4.75%

[17],[19]

4.75%

[17],[19]

Interest Rate, Floor

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

Maturity Date

Jul. 28, 2028

[15]

Jul. 28, 2028

[15]

Jul. 28, 2028

[15]

Jul. 28, 2028

[15]

Jul. 28, 2028

[15]

Jul. 28, 2028

[15]

Jul. 28, 2028

[17]

Jul. 28, 2028

[17]

Jul. 28, 2028

[17]

Jul. 28, 2028

[17]

Jul. 28, 2028

[17]

Jul. 28, 2028

[17]

Par

$ 34,911

[6],[15]

$ 49,874

[17],[20]

Cost

33,898

[7],[15]

48,645

[11],[17]

Investments at fair value

32,712

[8],[9],[15]

47,068

[12],[13],[17]

Investment, Identifier [Axis]: Paper & Forest Products

Cost

8,504

[7]

22,448

[11]

Investments at fair value

$ 8,270

[8],[9]

$ 21,561

[12],[13]

Investment, Identifier [Axis]: Paper & Forest Products Ahlstrom-Munksjö Ahlstrom Holding 3 Oy Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 2/4/2028

Spread

[5],[14],[15]

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate, Floor

[5],[14],[15]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[14],[15]

Feb. 04, 2028

Feb. 04, 2028

Feb. 04, 2028

Feb. 04, 2028

Feb. 04, 2028

Feb. 04, 2028

Par

[6],[14],[15]

$ 8,461

Cost

[7],[14],[15]

8,504

Investments at fair value

[8],[9],[14],[15]

8,270

Investment, Identifier [Axis]: Paper & Forest Products Ahlstrom-Munksjö Ahlstrom-Munksjo Holding 3 Oy Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 2/4/2028

Spread

[16],[17],[19]

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate, Floor

[16],[17],[19]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[16],[17]

Feb. 04, 2028

Feb. 04, 2028

Feb. 04, 2028

Feb. 04, 2028

Feb. 04, 2028

Feb. 04, 2028

Par

[16],[17],[20]

$ 22,459

Cost

[11],[16],[17]

22,448

Investments at fair value

[12],[13],[16],[17]

21,561

Investment, Identifier [Axis]: Personal Products

Cost

149,626

[7]

257,069

[11]

Investments at fair value

154,588

[8],[9]

258,349

[12],[13]

Investment, Identifier [Axis]: Personal Products Greencross

Cost

[11]

107,924

Investments at fair value

[12],[13]

$ 105,438

Investment, Identifier [Axis]: Personal Products Greencross Vermont Aus Pty Ltd Investment Type First Lien Secured Debt Interest Rate BBSW+575, 0.75% Floor Maturity Date 3/23/2028

Spread

[16],[18],[19],[20],[23],[47]

5.75%

5.75%

5.75%

5.75%

5.75%

5.75%

Interest Rate, Floor

[16],[18],[19],[20],[23],[47]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[16],[18],[20],[23],[47]

Mar. 23, 2028

Mar. 23, 2028

Mar. 23, 2028

Mar. 23, 2028

Mar. 23, 2028

Mar. 23, 2028

Par

[16],[18],[20],[23],[47]

$ 9,925

Cost

[11],[16],[18],[20],[23],[47]

7,196

Investments at fair value

[12],[13],[16],[18],[20],[23],[47]

$ 6,521

Investment, Identifier [Axis]: Personal Products Greencross Vermont Aus Pty Ltd Investment Type First Lien Secured Debt Interest Rate S+550, 0.75% Floor Maturity Date 3/23/2028

Spread

[16],[18],[19],[22],[23]

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

Interest Rate, Floor

[16],[18],[19],[22],[23]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[16],[18],[22],[23]

Mar. 23, 2028

Mar. 23, 2028

Mar. 23, 2028

Mar. 23, 2028

Mar. 23, 2028

Mar. 23, 2028

Par

[16],[18],[20],[22],[23]

$ 103,039

Cost

[11],[16],[18],[22],[23]

100,728

Investments at fair value

[12],[13],[16],[18],[22],[23]

98,917

Investment, Identifier [Axis]: Personal Products Heat Makes Sense

Cost

8,895

[7]

8,494

[11]

Investments at fair value

$ 8,987

[8],[9]

$ 8,487

[12],[13]

Investment, Identifier [Axis]: Personal Products Heat Makes Sense Heat Makes Sense Shared Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 7/1/2028

Spread

[18],[19],[22],[23],[24],[25]

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

Interest Rate, Floor

[18],[19],[22],[23],[24],[25]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[18],[22],[23],[24],[25]

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Jul. 01, 2028

Par

[18],[20],[22],[23],[24],[25]

$ 1,617

Cost

[11],[18],[22],[23],[24],[25]

293

Investments at fair value

[12],[13],[18],[22],[23],[24],[25]

$ 291

Investment, Identifier [Axis]: Personal Products Heat Makes Sense Heat Makes Sense Shared Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 7/1/2029

Spread

[1],[4],[5],[10],[21]

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

Interest Rate, Floor

[1],[4],[5],[10],[21]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[1],[4],[10],[21]

Jul. 01, 2029

Jul. 01, 2029

Jul. 01, 2029

Jul. 01, 2029

Jul. 01, 2029

Jul. 01, 2029

Par

[1],[4],[6],[10],[21]

$ 1,617

Cost

[1],[4],[7],[10],[21]

710

Investments at fair value

[1],[4],[8],[9],[10],[21]

$ 723

Investment, Identifier [Axis]: Personal Products Heat Makes Sense Heat Makes Sense Shared Services, LLC Investment Type First Lien Secured Debt Interest Rate S+550, 0.75% Floor Maturity Date 7/1/2029

Spread

5.50%

[4],[5],[10],[21]

5.50%

[4],[5],[10],[21]

5.50%

[4],[5],[10],[21]

5.50%

[4],[5],[10],[21]

5.50%

[4],[5],[10],[21]

5.50%

[4],[5],[10],[21]

5.50%

[18],[19],[22],[23]

5.50%

[18],[19],[22],[23]

5.50%

[18],[19],[22],[23]

5.50%

[18],[19],[22],[23]

5.50%

[18],[19],[22],[23]

5.50%

[18],[19],[22],[23]

Interest Rate, Floor

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[4],[5],[10],[21]

0.75%

[18],[19],[22],[23]

0.75%

[18],[19],[22],[23]

0.75%

[18],[19],[22],[23]

0.75%

[18],[19],[22],[23]

0.75%

[18],[19],[22],[23]

0.75%

[18],[19],[22],[23]

Maturity Date

Jul. 01, 2029

[4],[10],[21]

Jul. 01, 2029

[4],[10],[21]

Jul. 01, 2029

[4],[10],[21]

Jul. 01, 2029

[4],[10],[21]

Jul. 01, 2029

[4],[10],[21]

Jul. 01, 2029

[4],[10],[21]

Jul. 01, 2029

[18],[22],[23]

Jul. 01, 2029

[18],[22],[23]

Jul. 01, 2029

[18],[22],[23]

Jul. 01, 2029

[18],[22],[23]

Jul. 01, 2029

[18],[22],[23]

Jul. 01, 2029

[18],[22],[23]

Par

$ 8,292

[4],[6],[10],[21]

$ 8,313

[18],[20],[22],[23]

Cost

8,135

[4],[7],[10],[21]

8,151

[11],[18],[22],[23]

Investments at fair value

$ 8,209

[4],[8],[9],[10],[21]

$ 8,146

[12],[13],[18],[22],[23]

Investment, Identifier [Axis]: Personal Products Heat Makes Sense Ishtar Co-Invest-B LP Investment Type Common Equity - Stock

Shares | shares

38,889

[4],[21]

38,889

[4],[21]

38,889

[4],[21]

38,889

[4],[21]

38,889

[4],[21]

38,889

[4],[21]

38,889

[18],[20],[23]

38,889

[18],[20],[23]

38,889

[18],[20],[23]

38,889

[18],[20],[23]

38,889

[18],[20],[23]

38,889

[18],[20],[23]

Cost

$ 39

[4],[7],[21]

$ 39

[11],[18],[23]

Investments at fair value

$ 43

[4],[8],[9],[21]

$ 39

[12],[13],[18],[23]

Investment, Identifier [Axis]: Personal Products Heat Makes Sense Oshun Co-Invest-B LP Investment Type Common Equity - Stock

Shares | shares

11,111

[4],[21]

11,111

[4],[21]

11,111

[4],[21]

11,111

[4],[21]

11,111

[4],[21]

11,111

[4],[21]

11,111

[18],[20],[23]

11,111

[18],[20],[23]

11,111

[18],[20],[23]

11,111

[18],[20],[23]

11,111

[18],[20],[23]

11,111

[18],[20],[23]

Cost

$ 11

[4],[7],[21]

$ 11

[11],[18],[23]

Investments at fair value

12

[4],[8],[9],[21]

11

[12],[13],[18],[23]

Investment, Identifier [Axis]: Personal Products VFS Global

Cost

140,731

[7]

140,651

[11]

Investments at fair value

$ 145,601

[8],[9]

$ 144,424

[12],[13]

Investment, Identifier [Axis]: Personal Products VFS Global Speed Midco 3 S.A R.L. Investment Type First Lien Secured Debt Interest Rate E+700, 0.00% Floor Maturity Date 5/16/2029

Spread

7%

[4],[5],[6],[14],[21],[34]

7%

[4],[5],[6],[14],[21],[34]

7%

[4],[5],[6],[14],[21],[34]

7%

[4],[5],[6],[14],[21],[34]

7%

[4],[5],[6],[14],[21],[34]

7%

[4],[5],[6],[14],[21],[34]

7%

[16],[18],[19],[20],[23],[35]

7%

[16],[18],[19],[20],[23],[35]

7%

[16],[18],[19],[20],[23],[35]

7%

[16],[18],[19],[20],[23],[35]

7%

[16],[18],[19],[20],[23],[35]

7%

[16],[18],[19],[20],[23],[35]

Interest Rate, Floor

0%

[4],[5],[6],[14],[21],[34]

0%

[4],[5],[6],[14],[21],[34]

0%

[4],[5],[6],[14],[21],[34]

0%

[4],[5],[6],[14],[21],[34]

0%

[4],[5],[6],[14],[21],[34]

0%

[4],[5],[6],[14],[21],[34]

0%

[16],[18],[19],[20],[23],[35]

0%

[16],[18],[19],[20],[23],[35]

0%

[16],[18],[19],[20],[23],[35]

0%

[16],[18],[19],[20],[23],[35]

0%

[16],[18],[19],[20],[23],[35]

0%

[16],[18],[19],[20],[23],[35]

Maturity Date

May 16, 2029

[4],[6],[14],[21],[34]

May 16, 2029

[4],[6],[14],[21],[34]

May 16, 2029

[4],[6],[14],[21],[34]

May 16, 2029

[4],[6],[14],[21],[34]

May 16, 2029

[4],[6],[14],[21],[34]

May 16, 2029

[4],[6],[14],[21],[34]

May 16, 2029

[16],[18],[20],[23],[35]

May 16, 2029

[16],[18],[20],[23],[35]

May 16, 2029

[16],[18],[20],[23],[35]

May 16, 2029

[16],[18],[20],[23],[35]

May 16, 2029

[16],[18],[20],[23],[35]

May 16, 2029

[16],[18],[20],[23],[35]

Par | €

€ 111,776

[4],[6],[14],[21],[34]

€ 111,776

[16],[18],[20],[23],[35]

Cost

$ 114,194

[4],[6],[7],[14],[21],[34]

$ 114,128

[11],[16],[18],[20],[23],[35]

Investments at fair value

$ 118,797

[4],[6],[8],[9],[14],[21],[34]

$ 118,155

[12],[13],[16],[18],[20],[23],[35]

Investment, Identifier [Axis]: Personal Products VFS Global Speed Midco 3 S.A R.L. Investment Type First Lien Secured Debt Interest Rate SONIA+750, 0.00% Floor Maturity Date 5/16/2029

Spread

7.50%

[4],[5],[6],[14],[21],[29]

7.50%

[4],[5],[6],[14],[21],[29]

7.50%

[4],[5],[6],[14],[21],[29]

7.50%

[4],[5],[6],[14],[21],[29]

7.50%

[4],[5],[6],[14],[21],[29]

7.50%

[4],[5],[6],[14],[21],[29]

7.50%

[16],[18],[19],[20],[23],[36]

7.50%

[16],[18],[19],[20],[23],[36]

7.50%

[16],[18],[19],[20],[23],[36]

7.50%

[16],[18],[19],[20],[23],[36]

7.50%

[16],[18],[19],[20],[23],[36]

7.50%

[16],[18],[19],[20],[23],[36]

Interest Rate, Floor

0%

[4],[5],[6],[14],[21],[29]

0%

[4],[5],[6],[14],[21],[29]

0%

[4],[5],[6],[14],[21],[29]

0%

[4],[5],[6],[14],[21],[29]

0%

[4],[5],[6],[14],[21],[29]

0%

[4],[5],[6],[14],[21],[29]

0%

[16],[18],[19],[20],[23],[36]

0%

[16],[18],[19],[20],[23],[36]

0%

[16],[18],[19],[20],[23],[36]

0%

[16],[18],[19],[20],[23],[36]

0%

[16],[18],[19],[20],[23],[36]

0%

[16],[18],[19],[20],[23],[36]

Maturity Date

May 16, 2029

[4],[6],[14],[21],[29]

May 16, 2029

[4],[6],[14],[21],[29]

May 16, 2029

[4],[6],[14],[21],[29]

May 16, 2029

[4],[6],[14],[21],[29]

May 16, 2029

[4],[6],[14],[21],[29]

May 16, 2029

[4],[6],[14],[21],[29]

May 16, 2029

[16],[18],[20],[23],[36]

May 16, 2029

[16],[18],[20],[23],[36]

May 16, 2029

[16],[18],[20],[23],[36]

May 16, 2029

[16],[18],[20],[23],[36]

May 16, 2029

[16],[18],[20],[23],[36]

May 16, 2029

[16],[18],[20],[23],[36]

Par | £

£ 22,059

[4],[6],[14],[21],[29]

£ 22,059

[16],[18],[20],[23],[36]

Cost

$ 26,537

[4],[6],[7],[14],[21],[29]

$ 26,523

[11],[16],[18],[20],[23],[36]

Investments at fair value

26,804

[4],[6],[8],[9],[14],[21],[29]

26,269

[12],[13],[16],[18],[20],[23],[36]

Investment, Identifier [Axis]: Pharmaceuticals

Cost

[11]

93,331

Investments at fair value

$ 65,476

[8],[9]

$ 85,327

[12],[13]

Investment, Identifier [Axis]: Pharmaceuticals Bausch Health Bausch Health Companies Inc. Investment Type First Lien Secured Debt Interest Rate S+525, 0.50% Floor Maturity Date 2/1/2027

Spread

5.25%

[5],[10],[14]

5.25%

[5],[10],[14]

5.25%

[5],[10],[14]

5.25%

[5],[10],[14]

5.25%

[5],[10],[14]

5.25%

[5],[10],[14]

5.25%

[16],[19],[22]

5.25%

[16],[19],[22]

5.25%

[16],[19],[22]

5.25%

[16],[19],[22]

5.25%

[16],[19],[22]

5.25%

[16],[19],[22]

Interest Rate, Floor

0.50%

[5],[10],[14]

0.50%

[5],[10],[14]

0.50%

[5],[10],[14]

0.50%

[5],[10],[14]

0.50%

[5],[10],[14]

0.50%

[5],[10],[14]

0.50%

[16],[19],[22]

0.50%

[16],[19],[22]

0.50%

[16],[19],[22]

0.50%

[16],[19],[22]

0.50%

[16],[19],[22]

0.50%

[16],[19],[22]

Maturity Date

Feb. 01, 2027

[10],[14]

Feb. 01, 2027

[10],[14]

Feb. 01, 2027

[10],[14]

Feb. 01, 2027

[10],[14]

Feb. 01, 2027

[10],[14]

Feb. 01, 2027

[10],[14]

Feb. 01, 2027

[16],[22]

Feb. 01, 2027

[16],[22]

Feb. 01, 2027

[16],[22]

Feb. 01, 2027

[16],[22]

Feb. 01, 2027

[16],[22]

Feb. 01, 2027

[16],[22]

Par

$ 41,391

[6],[10],[14]

$ 41,928

[16],[20],[22]

Cost

39,716

[7],[10],[14]

40,167

[11],[16],[22]

Investments at fair value

$ 30,963

[8],[9],[10],[14]

$ 32,424

[12],[13],[16],[22]

Investment, Identifier [Axis]: Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.50% Floor Maturity Date 12/17/2027

Spread

[1],[2],[3],[4],[5],[21]

6.50%

6.50%

6.50%

6.50%

6.50%

6.50%

Interest Rate, Floor

[1],[2],[3],[4],[5],[21]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[1],[2],[3],[4],[21]

Dec. 17, 2027

Dec. 17, 2027

Dec. 17, 2027

Dec. 17, 2027

Dec. 17, 2027

Dec. 17, 2027

Par

[1],[2],[3],[4],[6],[21]

$ 4,000

Cost

[1],[2],[3],[4],[7],[21]

(131)

Investments at fair value

[1],[2],[3],[4],[8],[21],[48]

$ (140)

Investment, Identifier [Axis]: Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+650, 0.50% Floor Maturity Date 12/17/2028

Spread

[4],[5],[10],[21]

6.50%

6.50%

6.50%

6.50%

6.50%

6.50%

Interest Rate, Floor

[4],[5],[10],[21]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[4],[10],[21]

Dec. 17, 2028

Dec. 17, 2028

Dec. 17, 2028

Dec. 17, 2028

Dec. 17, 2028

Dec. 17, 2028

Par

[4],[6],[10],[21]

$ 35,910

Cost

[4],[7],[10],[21]

34,703

Investments at fair value

[4],[8],[9],[10],[21]

34,653

Investment, Identifier [Axis]: Pharmaceuticals Galderma Sunshine Luxembourg VII SARL Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 10/1/2026

Spread

[16],[19],[49]

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate, Floor

[16],[19],[49]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[16],[49]

Oct. 01, 2026

Oct. 01, 2026

Oct. 01, 2026

Oct. 01, 2026

Oct. 01, 2026

Oct. 01, 2026

Par

[16],[20],[49]

$ 16,502

Cost

[11],[16],[49]

16,111

Investments at fair value

[12],[13],[16],[49]

15,835

Investment, Identifier [Axis]: Pharmaceuticals KEPRO

Cost

[11]

34,615

Investments at fair value

[12],[13]

$ 34,600

Investment, Identifier [Axis]: Pharmaceuticals KEPRO CNSI Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.50% Floor Maturity Date 12/17/2027

Spread

[18],[19],[23],[24],[25],[31]

6.50%

6.50%

6.50%

6.50%

6.50%

6.50%

Interest Rate, Floor

[18],[19],[23],[24],[25],[31]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[18],[23],[24],[25],[31]

Dec. 17, 2027

Dec. 17, 2027

Dec. 17, 2027

Dec. 17, 2027

Dec. 17, 2027

Dec. 17, 2027

Par

[18],[20],[23],[24],[25],[31]

$ 4,000

Cost

[11],[18],[23],[24],[25],[31]

(138)

Investments at fair value

[12],[13],[18],[23],[24],[25],[31]

$ (140)

Investment, Identifier [Axis]: Pharmaceuticals KEPRO CNSI Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+650, 0.50% Floor Maturity Date 12/17/2028

Spread

[18],[19],[22],[23]

6.50%

6.50%

6.50%

6.50%

6.50%

6.50%

Interest Rate, Floor

[18],[19],[22],[23]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[18],[22],[23]

Dec. 17, 2028

Dec. 17, 2028

Dec. 17, 2028

Dec. 17, 2028

Dec. 17, 2028

Dec. 17, 2028

Par

[18],[20],[22],[23]

$ 36,000

Cost

[11],[18],[22],[23]

34,753

Investments at fair value

[12],[13],[18],[22],[23]

$ 34,740

Investment, Identifier [Axis]: Pharmaceuticals Pacira Biosciences, Inc. Investment Type First Lien Secured Debt Interest Rate S+700, 0.75% Floor Maturity Date 12/17/2026

Spread

[16],[19],[22],[28]

7%

7%

7%

7%

7%

7%

Interest Rate, Floor

[16],[19],[22],[28]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[16],[22],[28]

Dec. 07, 2026

Dec. 07, 2026

Dec. 07, 2026

Dec. 07, 2026

Dec. 07, 2026

Dec. 07, 2026

Par

[16],[20],[22],[28]

$ 2,500

Cost

[11],[16],[22],[28]

2,438

Investments at fair value

[12],[13],[16],[22],[28]

2,468

Investment, Identifier [Axis]: Professional Services

Cost

19,986

[7]

27,323

[11]

Investments at fair value

$ 19,367

[8],[9]

$ 25,549

[12],[13]

Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt Interest Rate S+375, 1.00% Floor Maturity Date 4/9/2027

Spread

3.75%

[5],[10]

3.75%

[5],[10]

3.75%

[5],[10]

3.75%

[5],[10]

3.75%

[5],[10]

3.75%

[5],[10]

3.75%

[19],[22]

3.75%

[19],[22]

3.75%

[19],[22]

3.75%

[19],[22]

3.75%

[19],[22]

3.75%

[19],[22]

Interest Rate, Floor

1%

[5],[10]

1%

[5],[10]

1%

[5],[10]

1%

[5],[10]

1%

[5],[10]

1%

[5],[10]

1%

[19],[22]

1%

[19],[22]

1%

[19],[22]

1%

[19],[22]

1%

[19],[22]

1%

[19],[22]

Maturity Date

Apr. 09, 2027

[10]

Apr. 09, 2027

[10]

Apr. 09, 2027

[10]

Apr. 09, 2027

[10]

Apr. 09, 2027

[10]

Apr. 09, 2027

[10]

Apr. 09, 2027

[22]

Apr. 09, 2027

[22]

Apr. 09, 2027

[22]

Apr. 09, 2027

[22]

Apr. 09, 2027

[22]

Apr. 09, 2027

[22]

Par

$ 19,949

[6],[10]

$ 27,307

[20],[22]

Cost

19,986

[7],[10]

27,323

[11],[22]

Investments at fair value

19,367

[8],[9],[10]

25,549

[12],[13],[22]

Investment, Identifier [Axis]: Real Estate Management & Development

Cost

9,900

[7]

109,479

[11]

Investments at fair value

$ 9,803

[8],[9]

$ 109,264

[12],[13]

Investment, Identifier [Axis]: Real Estate Management & Development 3Phase Elevator Polyphase Elevator Holding Company Investment Type First Lien Secured Debt Interest Rate S+550, 1.00% Floor Maturity Date 6/3/2027

Spread

5.50%

[4],[5],[26]

5.50%

[4],[5],[26]

5.50%

[4],[5],[26]

5.50%

[4],[5],[26]

5.50%

[4],[5],[26]

5.50%

[4],[5],[26]

5.50%

[18],[19],[30]

5.50%

[18],[19],[30]

5.50%

[18],[19],[30]

5.50%

[18],[19],[30]

5.50%

[18],[19],[30]

5.50%

[18],[19],[30]

Interest Rate, Floor

1%

[4],[5],[26]

1%

[4],[5],[26]

1%

[4],[5],[26]

1%

[4],[5],[26]

1%

[4],[5],[26]

1%

[4],[5],[26]

1%

[18],[19],[30]

1%

[18],[19],[30]

1%

[18],[19],[30]

1%

[18],[19],[30]

1%

[18],[19],[30]

1%

[18],[19],[30]

Maturity Date

Jun. 23, 2027

[4],[26]

Jun. 23, 2027

[4],[26]

Jun. 23, 2027

[4],[26]

Jun. 23, 2027

[4],[26]

Jun. 23, 2027

[4],[26]

Jun. 23, 2027

[4],[26]

Jun. 23, 2027

[18],[30]

Jun. 23, 2027

[18],[30]

Jun. 23, 2027

[18],[30]

Jun. 23, 2027

[18],[30]

Jun. 23, 2027

[18],[30]

Jun. 23, 2027

[18],[30]

Par

$ 3,465

[4],[6],[26]

$ 3,474

[18],[20],[30]

Cost

3,465

[4],[7],[26]

3,474

[11],[18],[30]

Investments at fair value

$ 3,465

[4],[8],[9],[26]

$ 3,474

[12],[13],[18],[30]

Investment, Identifier [Axis]: Real Estate Management & Development Pritchard Industries Pritchard Industries, LLC Investment Type First Lien Secured Debt Interest Rate S+550, 0.75% Floor Maturity Date 10/13/2027

Spread

[4],[5],[32]

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

Interest Rate, Floor

[4],[5],[32]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[4],[32]

Oct. 13, 2027

Oct. 13, 2027

Oct. 13, 2027

Oct. 13, 2027

Oct. 13, 2027

Oct. 13, 2027

Par

[4],[6],[32]

$ 6,435

Cost

[4],[7],[32]

6,435

Investments at fair value

[4],[8],[9],[32]

6,338

Investment, Identifier [Axis]: Real Estate Management & Development Pritchard Industries, LLC Investment Type First Lien Secured Debt Interest Rate S+550, 0.75% Floor Maturity Date 10/13/2027

Spread

[18],[19],[33]

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

Interest Rate, Floor

[18],[19],[33]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[18],[33]

Oct. 13, 2027

Oct. 13, 2027

Oct. 13, 2027

Oct. 13, 2027

Oct. 13, 2027

Oct. 13, 2027

Par

[18],[20],[33]

$ 6,451

Cost

[11],[18],[33]

6,451

Investments at fair value

[12],[13],[18],[33]

$ 6,290

Investment, Identifier [Axis]: Real Estate Management & Development WeWork Companies LLC Investment Type First Lien Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 11/30/2023

Spread

[16],[18],[19],[22]

6.50%

6.50%

6.50%

6.50%

6.50%

6.50%

Interest Rate, Floor

[16],[18],[19],[22]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[16],[18],[22]

Nov. 30, 2023

Nov. 30, 2023

Nov. 30, 2023

Nov. 30, 2023

Nov. 30, 2023

Nov. 30, 2023

Par

[16],[18],[20],[22]

$ 100,000

Cost

[11],[16],[18],[22]

99,554

Investments at fair value

[12],[13],[16],[18],[22]

99,500

Investment, Identifier [Axis]: Road & Rail

Cost

[11]

10,606

Investments at fair value

[12],[13]

$ 10,027

Investment, Identifier [Axis]: Road & Rail PODS, LLC Investment Type First Lien Secured Debt Interest Rate L+300, 0.75% Floor Maturity Date 3/31/2028

Spread

[17],[19]

3%

3%

3%

3%

3%

3%

Interest Rate, Floor

[17],[19]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[17]

Mar. 31, 2028

Mar. 31, 2028

Mar. 31, 2028

Mar. 31, 2028

Mar. 31, 2028

Mar. 31, 2028

Par

[17],[20]

$ 10,596

Cost

[11],[17]

10,606

Investments at fair value

[12],[13],[17]

10,027

Investment, Identifier [Axis]: Software

Cost

758,140

[7]

721,217

[11]

Investments at fair value

$ 749,311

[8],[9]

$ 703,317

[12],[13]

Investment, Identifier [Axis]: Software Access Group Armstrong Bidco Limited Investment Type First Lien Secured Debt Interest Rate SONIA+525, 0.00% Floor Maturity Date 6/28/2029

Spread

5.50%

[1],[3],[4],[5],[6],[14],[29]

5.50%

[1],[3],[4],[5],[6],[14],[29]

5.50%

[1],[3],[4],[5],[6],[14],[29]

5.50%

[1],[3],[4],[5],[6],[14],[29]

5.50%

[1],[3],[4],[5],[6],[14],[29]

5.50%

[1],[3],[4],[5],[6],[14],[29]

5.25%

[16],[18],[19],[20],[24],[25],[36]

5.25%

[16],[18],[19],[20],[24],[25],[36]

5.25%

[16],[18],[19],[20],[24],[25],[36]

5.25%

[16],[18],[19],[20],[24],[25],[36]

5.25%

[16],[18],[19],[20],[24],[25],[36]

5.25%

[16],[18],[19],[20],[24],[25],[36]

Interest Rate, Floor

0%

[1],[3],[4],[5],[6],[14],[29]

0%

[1],[3],[4],[5],[6],[14],[29]

0%

[1],[3],[4],[5],[6],[14],[29]

0%

[1],[3],[4],[5],[6],[14],[29]

0%

[1],[3],[4],[5],[6],[14],[29]

0%

[1],[3],[4],[5],[6],[14],[29]

0%

[16],[18],[19],[20],[24],[25],[36]

0%

[16],[18],[19],[20],[24],[25],[36]

0%

[16],[18],[19],[20],[24],[25],[36]

0%

[16],[18],[19],[20],[24],[25],[36]

0%

[16],[18],[19],[20],[24],[25],[36]

0%

[16],[18],[19],[20],[24],[25],[36]

Maturity Date

Jun. 28, 2029

[1],[3],[4],[6],[14],[29]

Jun. 28, 2029

[1],[3],[4],[6],[14],[29]

Jun. 28, 2029

[1],[3],[4],[6],[14],[29]

Jun. 28, 2029

[1],[3],[4],[6],[14],[29]

Jun. 28, 2029

[1],[3],[4],[6],[14],[29]

Jun. 28, 2029

[1],[3],[4],[6],[14],[29]

Jun. 28, 2029

[16],[18],[20],[24],[25],[36]

Jun. 28, 2029

[16],[18],[20],[24],[25],[36]

Jun. 28, 2029

[16],[18],[20],[24],[25],[36]

Jun. 28, 2029

[16],[18],[20],[24],[25],[36]

Jun. 28, 2029

[16],[18],[20],[24],[25],[36]

Jun. 28, 2029

[16],[18],[20],[24],[25],[36]

Par | £

£ 42,000

[1],[3],[4],[6],[14],[29]

£ 42,000

[16],[18],[20],[24],[25],[36]

Cost

$ 46,194

[1],[3],[4],[6],[7],[14],[29]

46,163

[11],[16],[18],[20],[24],[25],[36]

Investments at fair value

46,797

[1],[3],[4],[6],[8],[9],[14],[29]

£ 46,116

[12],[13],[16],[18],[20],[24],[25],[36]

Investment, Identifier [Axis]: Software Avalara

Cost

[7]

132,822

Investments at fair value

[7]

$ 133,363

Investment, Identifier [Axis]: Software Avalara, Inc.

Cost

[11]

$ 132,707

Investments at fair value

[12],[13]

$ 132,614

Investment, Identifier [Axis]: Software Avalara, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+725, 0.75% Floor Maturity Date 10/19/2028

Spread

7.25%

[1],[2],[3],[4],[5]

7.25%

[1],[2],[3],[4],[5]

7.25%

[1],[2],[3],[4],[5]

7.25%

[1],[2],[3],[4],[5]

7.25%

[1],[2],[3],[4],[5]

7.25%

[1],[2],[3],[4],[5]

7.25%

[18],[19],[24],[25],[31]

7.25%

[18],[19],[24],[25],[31]

7.25%

[18],[19],[24],[25],[31]

7.25%

[18],[19],[24],[25],[31]

7.25%

[18],[19],[24],[25],[31]

7.25%

[18],[19],[24],[25],[31]

Interest Rate, Floor

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

Maturity Date

Oct. 19, 2028

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

Oct. 19, 2028

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

Oct. 19, 2028

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

Oct. 19, 2028

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

Oct. 19, 2028

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

Oct. 19, 2028

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

Oct. 19, 2028

[18],[24],[25],[31]

Oct. 19, 2028

[18],[24],[25],[31]

Oct. 19, 2028

[18],[24],[25],[31]

Oct. 19, 2028

[18],[24],[25],[31]

Oct. 19, 2028

[18],[24],[25],[31]

Oct. 19, 2028

[18],[24],[25],[31]

Par

$ 13,636

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

$ 13,636

[18],[20],[24],[25],[31]

Cost

(316)

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

(330)

[11],[18],[24],[25],[31]

Investments at fair value

$ (273)

[1],[2],[3],[4],[8],[9]

$ (341)

[12],[13],[18],[24],[25],[31]

Investment, Identifier [Axis]: Software Avalara, Inc. Investment Type First Lien Secured Debt Interest Rate S+725, 0.75% Floor Maturity Date 10/19/2028

Spread

7.25%

[4],[5],[10]

7.25%

[4],[5],[10]

7.25%

[4],[5],[10]

7.25%

[4],[5],[10]

7.25%

[4],[5],[10]

7.25%

[4],[5],[10]

7.25%

[18],[19],[22]

7.25%

[18],[19],[22]

7.25%

[18],[19],[22]

7.25%

[18],[19],[22]

7.25%

[18],[19],[22]

7.25%

[18],[19],[22]

Interest Rate, Floor

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[4],[5],[10]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

Maturity Date

Oct. 19, 2028

[4],[10]

Oct. 19, 2028

[4],[10]

Oct. 19, 2028

[4],[10]

Oct. 19, 2028

[4],[10]

Oct. 19, 2028

[4],[10]

Oct. 19, 2028

[4],[10]

Oct. 19, 2028

[18],[22]

Oct. 19, 2028

[18],[22]

Oct. 19, 2028

[18],[22]

Oct. 19, 2028

[18],[22]

Oct. 19, 2028

[18],[22]

Oct. 19, 2028

[18],[22]

Par

$ 136,364

[4],[6],[10]

$ 136,364

[18],[20],[22]

Cost

133,138

[4],[10]

133,037

[11],[18],[22]

Investments at fair value

$ 133,636

[4],[8],[9],[10]

$ 132,955

[12],[13],[18],[22]

Investment, Identifier [Axis]: Software BMC Software Boxer Parent Company Inc. Investment Type First Lien Secured Debt Interest Rate L+375, 0.00% Floor Maturity Date 10/2/2025

Spread

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

Interest Rate, Floor

0%

[5],[15]

0%

[5],[15]

0%

[5],[15]

0%

[5],[15]

0%

[5],[15]

0%

[5],[15]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

Maturity Date

Oct. 02, 2025

[15]

Oct. 02, 2025

[15]

Oct. 02, 2025

[15]

Oct. 02, 2025

[15]

Oct. 02, 2025

[15]

Oct. 02, 2025

[15]

Oct. 02, 2025

[17]

Oct. 02, 2025

[17]

Oct. 02, 2025

[17]

Oct. 02, 2025

[17]

Oct. 02, 2025

[17]

Oct. 02, 2025

[17]

Par

$ 11,965

[6],[15]

$ 26,263

[17],[20]

Cost

€ 11,965

[7],[15]

26,270

[11],[17]

Investments at fair value

11,834

[8],[9],[15]

$ 25,204

[12],[13],[17]

Investment, Identifier [Axis]: Software Citrix

Cost

[7]

59,746

Investments at fair value

[8],[9]

$ 61,152

Investment, Identifier [Axis]: Software Citrix Cloud Software Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+450, 0.50% Floor Maturity Date 3/30/2029

Spread

[5],[10]

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate, Floor

[5],[10]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[10]

Mar. 30, 2029

Mar. 30, 2029

Mar. 30, 2029

Mar. 30, 2029

Mar. 30, 2029

Mar. 30, 2029

Par

[6],[10]

$ 22,307

Cost

[7],[10]

20,368

Investments at fair value

[8],[9],[10]

$ 20,355

Investment, Identifier [Axis]: Software Citrix Cloud Software Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+450, 0.50% Floor Maturity Date 9/29/2028

Spread

[5],[10]

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate, Floor

[5],[10]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[10]

Sep. 29, 2028

Sep. 29, 2028

Sep. 29, 2028

Sep. 29, 2028

Sep. 29, 2028

Sep. 29, 2028

Par

[6],[10]

$ 45,000

Cost

[7],[10]

39,378

Investments at fair value

[8],[9],[10]

40,797

Investment, Identifier [Axis]: Software Coupa Software

Cost

[7]

53,760

Investments at fair value

[8],[9]

$ 53,746

Investment, Identifier [Axis]: Software Coupa Software Coupa Software Incorporated Investment Type First Lien Secured Debt - Revolver Interest Rate S+750, 0.75% Floor Maturity Date 2/27/2029

Spread

[1],[2],[3],[4],[5],[21]

7.50%

7.50%

7.50%

7.50%

7.50%

7.50%

Interest Rate, Floor

[1],[2],[3],[4],[5],[21]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[1],[2],[3],[4],[21]

Feb. 27, 2029

Feb. 27, 2029

Feb. 27, 2029

Feb. 27, 2029

Feb. 27, 2029

Feb. 27, 2029

Par

[1],[2],[3],[4],[6],[21]

$ 3,780

Cost

[1],[2],[3],[4],[7],[21]

(93)

Investments at fair value

[1],[2],[3],[4],[8],[9],[21]

$ (94)

Investment, Identifier [Axis]: Software Coupa Software Coupa Software Incorporated Investment Type First Lien Secured Debt Interest Rate S+750, 0.75% Floor Maturity Date 2/27/2030

Spread

[1],[3],[4],[5],[10],[21]

7.50%

7.50%

7.50%

7.50%

7.50%

7.50%

Interest Rate, Floor

[1],[3],[4],[5],[10],[21]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[1],[3],[4],[10],[21]

Feb. 27, 2030

Feb. 27, 2030

Feb. 27, 2030

Feb. 27, 2030

Feb. 27, 2030

Feb. 27, 2030

Par

[1],[3],[4],[6],[10],[21]

$ 60,220

Cost

[1],[3],[4],[7],[10],[21]

53,853

Investments at fair value

[1],[3],[4],[8],[9],[10],[21]

$ 53,840

Investment, Identifier [Axis]: Software DigiCert Dcert Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate S+400, 0.00% Floor Maturity Date 10/16/2026

Spread

4%

[5],[26]

4%

[5],[26]

4%

[5],[26]

4%

[5],[26]

4%

[5],[26]

4%

[5],[26]

4%

[19],[30]

4%

[19],[30]

4%

[19],[30]

4%

[19],[30]

4%

[19],[30]

4%

[19],[30]

Interest Rate, Floor

0%

[5],[26]

0%

[5],[26]

0%

[5],[26]

0%

[5],[26]

0%

[5],[26]

0%

[5],[26]

0%

[19],[30]

0%

[19],[30]

0%

[19],[30]

0%

[19],[30]

0%

[19],[30]

0%

[19],[30]

Maturity Date

Oct. 16, 2026

[26]

Oct. 16, 2026

[26]

Oct. 16, 2026

[26]

Oct. 16, 2026

[26]

Oct. 16, 2026

[26]

Oct. 16, 2026

[26]

Oct. 16, 2026

[30]

Oct. 16, 2026

[30]

Oct. 16, 2026

[30]

Oct. 16, 2026

[30]

Oct. 16, 2026

[30]

Oct. 16, 2026

[30]

Par

$ 27,928

[6],[26]

$ 36,757

[20],[30]

Cost

27,902

[7],[26]

36,731

[11],[30]

Investments at fair value

27,409

[8],[9],[26]

$ 35,540

[12],[13],[30]

Investment, Identifier [Axis]: Software Duck Creek Technologies

Cost

[7]

20,805

Investments at fair value

[8],[9]

$ 20,804

Investment, Identifier [Axis]: Software Duck Creek Technologies Disco Parent, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+750, 1.00% Floor Maturity Date 3/30/2029

Spread

[1],[2],[3],[4],[5],[21]

7.50%

7.50%

7.50%

7.50%

7.50%

7.50%

Interest Rate, Floor

[1],[2],[3],[4],[5],[21]

1%

1%

1%

1%

1%

1%

Maturity Date

[1],[2],[3],[4],[21]

Mar. 30, 2029

Mar. 30, 2029

Mar. 30, 2029

Mar. 30, 2029

Mar. 30, 2029

Mar. 30, 2029

Par

[1],[2],[3],[4],[6],[21]

$ 2,139

Cost

[1],[2],[3],[4],[7],[21]

(53)

Investments at fair value

[1],[2],[3],[4],[8],[9],[21]

$ (53)

Investment, Identifier [Axis]: Software Duck Creek Technologies Disco Parent, LLC Investment Type First Lien Secured Debt Interest Rate S+750, 1.00% Floor Maturity Date 3/30/2029

Spread

[4],[5],[10],[21]

7.50%

7.50%

7.50%

7.50%

7.50%

7.50%

Interest Rate, Floor

[4],[5],[10],[21]

1%

1%

1%

1%

1%

1%

Maturity Date

[4],[10],[21]

Mar. 30, 2029

Mar. 30, 2029

Mar. 30, 2029

Mar. 30, 2029

Mar. 30, 2029

Mar. 30, 2029

Par

[4],[6],[10],[21]

$ 21,392

Cost

[4],[7],[10],[21]

20,858

Investments at fair value

[4],[8],[9],[10],[21]

$ 20,857

Investment, Identifier [Axis]: Software Flexera Software LLC Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 3/3/2028

Spread

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[5],[15]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

3.75%

[17],[19]

Interest Rate, Floor

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[5],[15]

0.75%

[17],[19]

0.75%

[17],[19]

0.75%

[17],[19]

0.75%

[17],[19]

0.75%

[17],[19]

0.75%

[17],[19]

Maturity Date

Mar. 03, 2028

[15]

Mar. 03, 2028

[15]

Mar. 03, 2028

[15]

Mar. 03, 2028

[15]

Mar. 03, 2028

[15]

Mar. 03, 2028

[15]

Mar. 03, 2028

[17]

Mar. 03, 2028

[17]

Mar. 03, 2028

[17]

Mar. 03, 2028

[17]

Mar. 03, 2028

[17]

Mar. 03, 2028

[17]

Par

$ 22,442

[6],[15]

$ 30,488

[17],[20]

Cost

22,468

[7],[15]

30,533

[11],[17]

Investments at fair value

$ 22,162

[8],[9],[15]

$ 29,326

[12],[13],[17]

Investment, Identifier [Axis]: Software Imperva Imperva, Inc. Investment Type First Lien Secured Debt Interest Rate L+400, 1.00% Floor Maturity Date 1/12/2026

Spread

[5],[15]

4%

4%

4%

4%

4%

4%

Interest Rate, Floor

[5],[15]

1%

1%

1%

1%

1%

1%

Maturity Date

[15]

Jan. 12, 2026

Jan. 12, 2026

Jan. 12, 2026

Jan. 12, 2026

Jan. 12, 2026

Jan. 12, 2026

Par

[6],[15]

$ 44,883

Cost

[7],[15]

44,866

Investments at fair value

[8],[9],[15]

$ 39,520

Investment, Identifier [Axis]: Software Imperva, Inc. Investment Type First Lien Secured Debt Interest Rate L+400, 1.00% Floor Maturity Date 1/12/2026

Spread

[17],[19]

4%

4%

4%

4%

4%

4%

Interest Rate, Floor

[17],[19]

1%

1%

1%

1%

1%

1%

Maturity Date

[17]

Jan. 12, 2026

Jan. 12, 2026

Jan. 12, 2026

Jan. 12, 2026

Jan. 12, 2026

Jan. 12, 2026

Par

[17],[20]

$ 47,786

Cost

[11],[17]

47,776

Investments at fair value

[12],[13],[17]

$ 39,304

Investment, Identifier [Axis]: Software Infoblox Delta Topco, Inc. Investment Type First Lien Secured Debt Interest Rate S+375, 0.75% Floor Maturity Date 12/1/2027

Spread

3.75%

[5],[10]

3.75%

[5],[10]

3.75%

[5],[10]

3.75%

[5],[10]

3.75%

[5],[10]

3.75%

[5],[10]

3.75%

[19],[22]

3.75%

[19],[22]

3.75%

[19],[22]

3.75%

[19],[22]

3.75%

[19],[22]

3.75%

[19],[22]

Interest Rate, Floor

0.75%

[5],[10]

0.75%

[5],[10]

0.75%

[5],[10]

0.75%

[5],[10]

0.75%

[5],[10]

0.75%

[5],[10]

0.75%

[19],[22]

0.75%

[19],[22]

0.75%

[19],[22]

0.75%

[19],[22]

0.75%

[19],[22]

0.75%

[19],[22]

Maturity Date

Dec. 01, 2027

[10]

Dec. 01, 2027

[10]

Dec. 01, 2027

[10]

Dec. 01, 2027

[10]

Dec. 01, 2027

[10]

Dec. 01, 2027

[10]

Dec. 01, 2027

[22]

Dec. 01, 2027

[22]

Dec. 01, 2027

[22]

Dec. 01, 2027

[22]

Dec. 01, 2027

[22]

Dec. 01, 2027

[22]

Par

$ 26,000

[6],[10]

$ 29,068

[20],[22]

Cost

25,972

[7],[10]

29,041

[11],[22]

Investments at fair value

$ 24,169

[8],[9],[10]

$ 26,888

[12],[13],[22]

Investment, Identifier [Axis]: Software Medallia Medallia, Inc. Investment Type First Lien Secured Debt Interest Rate L+600 Cash plus 0.75% PIK Maturity Date 10/29/2028

Spread

6%

[4],[5],[15],[21]

6%

[4],[5],[15],[21]

6%

[4],[5],[15],[21]

6%

[4],[5],[15],[21]

6%

[4],[5],[15],[21]

6%

[4],[5],[15],[21]

6%

[17],[18],[19],[23]

6%

[17],[18],[19],[23]

6%

[17],[18],[19],[23]

6%

[17],[18],[19],[23]

6%

[17],[18],[19],[23]

6%

[17],[18],[19],[23]

Interest Rate, Paid in Kind

0.75%

[4],[5],[15],[21]

0.75%

[4],[5],[15],[21]

0.75%

[4],[5],[15],[21]

0.75%

[4],[5],[15],[21]

0.75%

[4],[5],[15],[21]

0.75%

[4],[5],[15],[21]

0.75%

[17],[18],[19],[23]

0.75%

[17],[18],[19],[23]

0.75%

[17],[18],[19],[23]

0.75%

[17],[18],[19],[23]

0.75%

[17],[18],[19],[23]

0.75%

[17],[18],[19],[23]

Maturity Date

Oct. 29, 2028

[4],[15],[21]

Oct. 29, 2028

[4],[15],[21]

Oct. 29, 2028

[4],[15],[21]

Oct. 29, 2028

[4],[15],[21]

Oct. 29, 2028

[4],[15],[21]

Oct. 29, 2028

[4],[15],[21]

Oct. 29, 2028

[17],[18],[23]

Oct. 29, 2028

[17],[18],[23]

Oct. 29, 2028

[17],[18],[23]

Oct. 29, 2028

[17],[18],[23]

Oct. 29, 2028

[17],[18],[23]

Oct. 29, 2028

[17],[18],[23]

Par

$ 36,933

[4],[6],[15],[21]

$ 36,423

[17],[18],[20],[23]

Cost

36,184

[4],[7],[15],[21]

35,651

[11],[17],[18],[23]

Investments at fair value

36,748

[4],[8],[9],[15],[21]

36,241

[12],[13],[17],[18],[23]

Investment, Identifier [Axis]: Software Ping Identity

Cost

22,132

[7]

22,116

[11]

Investments at fair value

$ 22,102

[8],[9]

$ 22,102

[12],[13]

Investment, Identifier [Axis]: Software Ping Identity Ping Identity Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+700, 0.75% Floor Maturity Date 10/17/2028

Spread

7%

[1],[2],[3],[4],[5]

7%

[1],[2],[3],[4],[5]

7%

[1],[2],[3],[4],[5]

7%

[1],[2],[3],[4],[5]

7%

[1],[2],[3],[4],[5]

7%

[1],[2],[3],[4],[5]

7%

[18],[19],[24],[25],[31]

7%

[18],[19],[24],[25],[31]

7%

[18],[19],[24],[25],[31]

7%

[18],[19],[24],[25],[31]

7%

[18],[19],[24],[25],[31]

7%

[18],[19],[24],[25],[31]

Interest Rate, Floor

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[1],[2],[3],[4],[5]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

0.75%

[18],[19],[24],[25],[31]

Maturity Date

Oct. 17, 2028

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

Oct. 17, 2028

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

Oct. 17, 2028

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

Oct. 17, 2028

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

Oct. 17, 2028

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

Oct. 17, 2028

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

Oct. 17, 2028

[18],[24],[25],[31]

Oct. 17, 2028

[18],[24],[25],[31]

Oct. 17, 2028

[18],[24],[25],[31]

Oct. 17, 2028

[18],[24],[25],[31]

Oct. 17, 2028

[18],[24],[25],[31]

Oct. 17, 2028

[18],[24],[25],[31]

Par

$ 2,273

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

$ 2,273

[18],[20],[24],[25],[31]

Cost

(53)

[1],[2],[3],[4],[7]

(55)

[11],[18],[24],[25],[31]

Investments at fair value

$ (57)

[1],[2],[3],[4],[8],[9]

$ (57)

[12],[13],[18],[24],[25],[31]

Investment, Identifier [Axis]: Software Ping Identity Ping Identity Holding Corp. Investment Type First Lien Secured Debt Interest Rate S+700, 0.75% Floor Maturity Date 10/17/2029

Spread

7%

[4],[5],[26]

7%

[4],[5],[26]

7%

[4],[5],[26]

7%

[4],[5],[26]

7%

[4],[5],[26]

7%

[4],[5],[26]

7%

[18],[19],[30]

7%

[18],[19],[30]

7%

[18],[19],[30]

7%

[18],[19],[30]

7%

[18],[19],[30]

7%

[18],[19],[30]

Interest Rate, Floor

0.75%

[4],[5],[26]

0.75%

[4],[5],[26]

0.75%

[4],[5],[26]

0.75%

[4],[5],[26]

0.75%

[4],[5],[26]

0.75%

[4],[5],[26]

0.75%

[18],[19],[30]

0.75%

[18],[19],[30]

0.75%

[18],[19],[30]

0.75%

[18],[19],[30]

0.75%

[18],[19],[30]

0.75%

[18],[19],[30]

Maturity Date

Oct. 17, 2029

[4],[26]

Oct. 17, 2029

[4],[26]

Oct. 17, 2029

[4],[26]

Oct. 17, 2029

[4],[26]

Oct. 17, 2029

[4],[26]

Oct. 17, 2029

[4],[26]

Oct. 17, 2029

[18],[30]

Oct. 17, 2029

[18],[30]

Oct. 17, 2029

[18],[30]

Oct. 17, 2029

[18],[30]

Oct. 17, 2029

[18],[30]

Oct. 17, 2029

[18],[30]

Par

$ 22,727

[4],[6],[26]

$ 22,727

[18],[20],[30]

Cost

22,185

[4],[7],[26]

22,171

[11],[18],[30]

Investments at fair value

22,159

[4],[8],[9],[26]

22,159

[12],[13],[18],[30]

Investment, Identifier [Axis]: Software Relativity

Cost

[7]

27,935

Investments at fair value

[8],[9]

$ 27,673

Investment, Identifier [Axis]: Software Relativity ODA LLC

Cost

[11]

27,588

Investments at fair value

[12],[13]

$ 27,386

Investment, Identifier [Axis]: Software Relativity ODA LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650 Cash plus 1.00% PIK Maturity Date 5/12/2027

Spread

6.50%

[1],[2],[3],[4],[5]

6.50%

[1],[2],[3],[4],[5]

6.50%

[1],[2],[3],[4],[5]

6.50%

[1],[2],[3],[4],[5]

6.50%

[1],[2],[3],[4],[5]

6.50%

[1],[2],[3],[4],[5]

6.50%

[18],[19],[24],[25],[31]

6.50%

[18],[19],[24],[25],[31]

6.50%

[18],[19],[24],[25],[31]

6.50%

[18],[19],[24],[25],[31]

6.50%

[18],[19],[24],[25],[31]

6.50%

[18],[19],[24],[25],[31]

Interest Rate, Paid in Kind

1%

[1],[2],[3],[4],[5]

1%

[1],[2],[3],[4],[5]

1%

[1],[2],[3],[4],[5]

1%

[1],[2],[3],[4],[5]

1%

[1],[2],[3],[4],[5]

1%

[1],[2],[3],[4],[5]

1%

[18],[19],[24],[25],[31]

1%

[18],[19],[24],[25],[31]

1%

[18],[19],[24],[25],[31]

1%

[18],[19],[24],[25],[31]

1%

[18],[19],[24],[25],[31]

1%

[18],[19],[24],[25],[31]

Maturity Date

May 12, 2027

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

May 12, 2027

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

May 12, 2027

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

May 12, 2027

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

May 12, 2027

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

May 12, 2027

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

May 12, 2027

[18],[24],[25],[31]

May 12, 2027

[18],[24],[25],[31]

May 12, 2027

[18],[24],[25],[31]

May 12, 2027

[18],[24],[25],[31]

May 12, 2027

[18],[24],[25],[31]

May 12, 2027

[18],[24],[25],[31]

Par

$ 2,500

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

$ 2,500

[18],[20],[24],[25],[31]

Cost

(55)

[1],[2],[3],[4],[7]

(58)

[11],[18],[24],[25],[31]

Investments at fair value

$ (100)

[1],[2],[3],[4],[8],[9]

$ (100)

[12],[13],[18],[24],[25],[31]

Investment, Identifier [Axis]: Software Relativity ODA LLC Investment Type First Lien Secured Debt Interest Rate L+650 Cash plus 1.00% PIK Maturity Date 5/12/2027

Spread

6.50%

[4],[5],[15]

6.50%

[4],[5],[15]

6.50%

[4],[5],[15]

6.50%

[4],[5],[15]

6.50%

[4],[5],[15]

6.50%

[4],[5],[15]

6.50%

[17],[18],[19]

6.50%

[17],[18],[19]

6.50%

[17],[18],[19]

6.50%

[17],[18],[19]

6.50%

[17],[18],[19]

6.50%

[17],[18],[19]

Interest Rate, Paid in Kind

1%

[4],[5],[15]

1%

[4],[5],[15]

1%

[4],[5],[15]

1%

[4],[5],[15]

1%

[4],[5],[15]

1%

[4],[5],[15]

1%

[17],[18],[19]

1%

[17],[18],[19]

1%

[17],[18],[19]

1%

[17],[18],[19]

1%

[17],[18],[19]

1%

[17],[18],[19]

Maturity Date

May 12, 2027

[4],[15]

May 12, 2027

[4],[15]

May 12, 2027

[4],[15]

May 12, 2027

[4],[15]

May 12, 2027

[4],[15]

May 12, 2027

[4],[15]

May 12, 2027

[17],[18]

May 12, 2027

[17],[18]

May 12, 2027

[17],[18]

May 12, 2027

[17],[18]

May 12, 2027

[17],[18]

May 12, 2027

[17],[18]

Par

$ 28,930

[4],[15]

$ 28,631

[17],[18],[20]

Cost

27,990

[4],[7],[15]

27,646

[11],[17],[18]

Investments at fair value

$ 27,773

[4],[8],[9],[15]

$ 27,486

[12],[13],[17],[18]

Investment, Identifier [Axis]: Software Solera, LLC Polaris Newco, LLC Investment Type First Lien Secured Debt Interest Rate L+400, 0.50% Floor Maturity Date 6/22/2028

Spread

4%

[5],[15]

4%

[5],[15]

4%

[5],[15]

4%

[5],[15]

4%

[5],[15]

4%

[5],[15]

4%

[17],[19]

4%

[17],[19]

4%

[17],[19]

4%

[17],[19]

4%

[17],[19]

4%

[17],[19]

Interest Rate, Floor

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

Maturity Date

Jun. 02, 2028

[15]

Jun. 02, 2028

[15]

Jun. 02, 2028

[15]

Jun. 02, 2028

[15]

Jun. 02, 2028

[15]

Jun. 02, 2028

[15]

Jun. 02, 2028

[17]

Jun. 02, 2028

[17]

Jun. 02, 2028

[17]

Jun. 02, 2028

[17]

Jun. 02, 2028

[17]

Jun. 02, 2028

[17]

Par

$ 49,818

[15]

$ 49,944

[17],[20]

Cost

49,881

[7],[15]

50,010

[11],[17]

Investments at fair value

$ 45,569

[8],[9],[15]

$ 45,730

[12],[13],[17]

Investment, Identifier [Axis]: Software Sovos Compliance, LLC Investment Type First Lien Secured Debt Interest Rate L+450, 0.50% Floor Maturity Date 8/11/2028

Spread

4.50%

[5],[15]

4.50%

[5],[15]

4.50%

[5],[15]

4.50%

[5],[15]

4.50%

[5],[15]

4.50%

[5],[15]

4.50%

[17],[19]

4.50%

[17],[19]

4.50%

[17],[19]

4.50%

[17],[19]

4.50%

[17],[19]

4.50%

[17],[19]

Interest Rate, Floor

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[5],[15]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

0.50%

[17],[19]

Maturity Date

Aug. 11, 2028

[15]

Aug. 11, 2028

[15]

Aug. 11, 2028

[15]

Aug. 11, 2028

[15]

Aug. 11, 2028

[15]

Aug. 11, 2028

[15]

Aug. 11, 2028

[17]

Aug. 11, 2028

[17]

Aug. 11, 2028

[17]

Aug. 11, 2028

[17]

Aug. 11, 2028

[17]

Aug. 11, 2028

[17]

Par

$ 5,174

[15]

$ 5,187

[17],[20]

Cost

5,166

[7],[15]

5,179

[11],[17]

Investments at fair value

$ 4,912

[8],[9],[15]

4,792

[12],[13],[17]

Investment, Identifier [Axis]: Software Stamps.com Auctane, Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 0.75% Floor Maturity Date 10/5/2028

Spread

[4],[5],[15],[21]

5.75%

5.75%

5.75%

5.75%

5.75%

5.75%

Interest Rate, Floor

[4],[5],[15],[21]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[4],[15],[21]

Oct. 05, 2028

Oct. 05, 2028

Oct. 05, 2028

Oct. 05, 2028

Oct. 05, 2028

Oct. 05, 2028

Par

[4],[15],[21]

$ 32,175

Cost

[4],[7],[15],[21]

31,650

Investments at fair value

[4],[8],[9],[15],[21]

32,175

Investment, Identifier [Axis]: Software Tibco Software Inc.

Cost

[11]

69,172

Investments at fair value

[12],[13]

$ 69,854

Investment, Identifier [Axis]: Software Tibco Software Inc. TIBCO Software Inc. Investment Type First Lien Secured Debt Interest Rate S+450, 0.50% Floor Maturity Date 3/30/2029

Spread

[19],[22]

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate, Floor

[19],[22]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[22]

Mar. 30, 2029

Mar. 30, 2029

Mar. 30, 2029

Mar. 30, 2029

Mar. 30, 2029

Mar. 30, 2029

Par

[20],[22]

$ 28,179

Cost

[11],[22]

25,672

Investments at fair value

[12],[13],[22]

$ 25,229

Investment, Identifier [Axis]: Software Tibco Software Inc. TIBCO Software Inc. Investment Type First Lien Secured Debt Interest Rate S+450, 0.50% Floor Maturity Date 9/29/2028

Spread

[19],[22]

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate, Floor

[19],[22]

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

Maturity Date

[22]

Sep. 29, 2028

Sep. 29, 2028

Sep. 29, 2028

Sep. 29, 2028

Sep. 29, 2028

Sep. 29, 2028

Par

[20],[22]

$ 50,000

Cost

[11],[22]

43,500

Investments at fair value

[12],[13],[22]

44,625

Investment, Identifier [Axis]: Software Zendesk

Cost

[7]

138,692

Investments at fair value

[8],[9]

$ 139,176

Investment, Identifier [Axis]: Software Zendesk, Inc.

Cost

[11]

162,280

Investments at fair value

[12],[13]

$ 162,220

Investment, Identifier [Axis]: Software Zendesk, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.75% Floor Maturity Date 11/22/2028

Spread

6.50%

[1],[2],[3],[4],[5],[21]

6.50%

[1],[2],[3],[4],[5],[21]

6.50%

[1],[2],[3],[4],[5],[21]

6.50%

[1],[2],[3],[4],[5],[21]

6.50%

[1],[2],[3],[4],[5],[21]

6.50%

[1],[2],[3],[4],[5],[21]

6.50%

[18],[19],[23],[24],[25],[31]

6.50%

[18],[19],[23],[24],[25],[31]

6.50%

[18],[19],[23],[24],[25],[31]

6.50%

[18],[19],[23],[24],[25],[31]

6.50%

[18],[19],[23],[24],[25],[31]

6.50%

[18],[19],[23],[24],[25],[31]

Interest Rate, Floor

0.75%

[1],[2],[3],[4],[5],[21]

0.75%

[1],[2],[3],[4],[5],[21]

0.75%

[1],[2],[3],[4],[5],[21]

0.75%

[1],[2],[3],[4],[5],[21]

0.75%

[1],[2],[3],[4],[5],[21]

0.75%

[1],[2],[3],[4],[5],[21]

0.75%

[18],[19],[23],[24],[25],[31]

0.75%

[18],[19],[23],[24],[25],[31]

0.75%

[18],[19],[23],[24],[25],[31]

0.75%

[18],[19],[23],[24],[25],[31]

0.75%

[18],[19],[23],[24],[25],[31]

0.75%

[18],[19],[23],[24],[25],[31]

Maturity Date

Nov. 22, 2028

[1],[2],[3],[4],[21]

Nov. 22, 2028

[1],[2],[3],[4],[21]

Nov. 22, 2028

[1],[2],[3],[4],[21]

Nov. 22, 2028

[1],[2],[3],[4],[21]

Nov. 22, 2028

[1],[2],[3],[4],[21]

Nov. 22, 2028

[1],[2],[3],[4],[21]

Nov. 22, 2028

[18],[23],[24],[25],[31]

Nov. 22, 2028

[18],[23],[24],[25],[31]

Nov. 22, 2028

[18],[23],[24],[25],[31]

Nov. 22, 2028

[18],[23],[24],[25],[31]

Nov. 22, 2028

[18],[23],[24],[25],[31]

Nov. 22, 2028

[18],[23],[24],[25],[31]

Par

$ 14,624

[1],[2],[3],[4],[6],[21]

$ 17,120

[18],[20],[23],[24],[25],[31]

Cost

(279)

[1],[2],[3],[4],[7],[21]

(336)

[11],[18],[23],[24],[25],[31]

Investments at fair value

$ (219)

[1],[2],[3],[4],[8],[9],[21]

$ (342)

[12],[13],[18],[23],[24],[25],[31]

Investment, Identifier [Axis]: Software Zendesk, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 11/22/2028

Spread

6.50%

[1],[2],[3],[4],[5],[21]

6.50%

[1],[2],[3],[4],[5],[21]

6.50%

[1],[2],[3],[4],[5],[21]

6.50%

[1],[2],[3],[4],[5],[21]

6.50%

[1],[2],[3],[4],[5],[21]

6.50%

[1],[2],[3],[4],[5],[21]

6.50%

[18],[19],[22],[23],[24]

6.50%

[18],[19],[22],[23],[24]

6.50%

[18],[19],[22],[23],[24]

6.50%

[18],[19],[22],[23],[24]

6.50%

[18],[19],[22],[23],[24]

6.50%

[18],[19],[22],[23],[24]

Interest Rate, Floor

0.75%

[1],[2],[3],[4],[5],[21]

0.75%

[1],[2],[3],[4],[5],[21]

0.75%

[1],[2],[3],[4],[5],[21]

0.75%

[1],[2],[3],[4],[5],[21]

0.75%

[1],[2],[3],[4],[5],[21]

0.75%

[1],[2],[3],[4],[5],[21]

0.75%

[18],[19],[22],[23],[24]

0.75%

[18],[19],[22],[23],[24]

0.75%

[18],[19],[22],[23],[24]

0.75%

[18],[19],[22],[23],[24]

0.75%

[18],[19],[22],[23],[24]

0.75%

[18],[19],[22],[23],[24]

Maturity Date

Nov. 22, 2028

[1],[2],[3],[4],[21]

Nov. 22, 2028

[1],[2],[3],[4],[21]

Nov. 22, 2028

[1],[2],[3],[4],[21]

Nov. 22, 2028

[1],[2],[3],[4],[21]

Nov. 22, 2028

[1],[2],[3],[4],[21]

Nov. 22, 2028

[1],[2],[3],[4],[21]

Nov. 22, 2028

[18],[22],[23],[24]

Nov. 22, 2028

[18],[22],[23],[24]

Nov. 22, 2028

[18],[22],[23],[24]

Nov. 22, 2028

[18],[22],[23],[24]

Nov. 22, 2028

[18],[22],[23],[24]

Nov. 22, 2028

[18],[22],[23],[24]

Par

$ 35,515

[1],[2],[3],[4],[6],[21]

$ 207,880

[18],[20],[22],[23],[24]

Cost

(339)

[1],[2],[3],[4],[7],[21]

162,616

[11],[18],[22],[23],[24]

Investments at fair value

$ (533)

[1],[2],[3],[4],[8],[9],[21]

162,562

[12],[13],[18],[22],[23],[24]

Investment, Identifier [Axis]: Software Zendesk, Inc. Investment Type First Lien Secured Debt Interest Rate S+700, 0.75% Floor Maturity Date 11/22/2028

Spread

[4],[5],[10],[21]

7%

7%

7%

7%

7%

7%

Interest Rate, Floor

[4],[5],[10],[21]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[4],[10],[21]

Nov. 22, 2028

Nov. 22, 2028

Nov. 22, 2028

Nov. 22, 2028

Nov. 22, 2028

Nov. 22, 2028

Par

[4],[6],[10],[21]

$ 142,059

Cost

[4],[7],[10],[21]

139,310

Investments at fair value

[4],[8],[9],[10],[21]

139,928

Investment, Identifier [Axis]: Special Purpose Entity

Cost

7,444

[7]

7,463

[11]

Investments at fair value

$ 7,407

[8],[9]

$ 7,351

[12],[13]

Investment, Identifier [Axis]: Special Purpose Entity 48forty Solutions Alpine Acquisition Corp II Investment Type First Lien Secured Debt Interest Rate S+550, 1.00% Floor Maturity Date 11/30/2026

Spread

5.50%

[4],[5],[10]

5.50%

[4],[5],[10]

5.50%

[4],[5],[10]

5.50%

[4],[5],[10]

5.50%

[4],[5],[10]

5.50%

[4],[5],[10]

5.50%

[18],[19],[22]

5.50%

[18],[19],[22]

5.50%

[18],[19],[22]

5.50%

[18],[19],[22]

5.50%

[18],[19],[22]

5.50%

[18],[19],[22]

Interest Rate, Floor

1%

[4],[5],[10]

1%

[4],[5],[10]

1%

[4],[5],[10]

1%

[4],[5],[10]

1%

[4],[5],[10]

1%

[4],[5],[10]

1%

[18],[19],[22]

1%

[18],[19],[22]

1%

[18],[19],[22]

1%

[18],[19],[22]

1%

[18],[19],[22]

1%

[18],[19],[22]

Maturity Date

Nov. 30, 2026

[4],[10]

Nov. 30, 2026

[4],[10]

Nov. 30, 2026

[4],[10]

Nov. 30, 2026

[4],[10]

Nov. 30, 2026

[4],[10]

Nov. 30, 2026

[4],[10]

Nov. 30, 2026

[18],[22]

Nov. 30, 2026

[18],[22]

Nov. 30, 2026

[18],[22]

Nov. 30, 2026

[18],[22]

Nov. 30, 2026

[18],[22]

Nov. 30, 2026

[18],[22]

Par

$ 7,444

[4],[6],[10]

$ 7,463

[18],[20],[22]

Cost

7,444

[4],[7],[10]

7,463

[11],[18],[22]

Investments at fair value

$ 7,407

[4],[8],[9],[10]

$ 7,351

[12],[13],[18],[22]

Investment, Identifier [Axis]: Special Retail Carvana Co. Investment Type Unsecured Debt - Corporate Bond Interest Rate 10.25%, Maturity Date 5/1/2030

Interest Rate

10.25%

[5],[14]

10.25%

[5],[14]

10.25%

[5],[14]

10.25%

[5],[14]

10.25%

[5],[14]

10.25%

[5],[14]

10.25%

[16],[19]

10.25%

[16],[19]

10.25%

[16],[19]

10.25%

[16],[19]

10.25%

[16],[19]

10.25%

[16],[19]

Maturity Date

May 01, 2030

[14]

May 01, 2030

[14]

May 01, 2030

[14]

May 01, 2030

[14]

May 01, 2030

[14]

May 01, 2030

[14]

May 01, 2030

[16]

May 01, 2030

[16]

May 01, 2030

[16]

May 01, 2030

[16]

May 01, 2030

[16]

May 01, 2030

[16]

Par

$ 56,858

[6],[14]

$ 56,858

[16],[20]

Cost

51,893

[7],[14]

51,863

[11],[16]

Investments at fair value

$ 32,705

[8],[9],[14]

$ 26,904

[12],[13],[16]

Investment, Identifier [Axis]: Special Retail Carvana Co. Investment Type Unsecured Debt - Corporate Bond Interest Rate 4.88%, Maturity Date 9/1/2029

Interest Rate

4.88%

[5],[14]

4.88%

[5],[14]

4.88%

[5],[14]

4.88%

[5],[14]

4.88%

[5],[14]

4.88%

[5],[14]

4.88%

[16],[19]

4.88%

[16],[19]

4.88%

[16],[19]

4.88%

[16],[19]

4.88%

[16],[19]

4.88%

[16],[19]

Maturity Date

Sep. 01, 2029

[14]

Sep. 01, 2029

[14]

Sep. 01, 2029

[14]

Sep. 01, 2029

[14]

Sep. 01, 2029

[14]

Sep. 01, 2029

[14]

Sep. 01, 2029

[16]

Sep. 01, 2029

[16]

Sep. 01, 2029

[16]

Sep. 01, 2029

[16]

Sep. 01, 2029

[16]

Sep. 01, 2029

[16]

Par

$ 3,300

[6],[14]

$ 3,300

[16],[20]

Cost

2,074

[7],[14]

2,044

[11],[16]

Investments at fair value

1,384

[8],[9],[14]

1,284

[12],[13],[16]

Investment, Identifier [Axis]: Specialty Retail

Cost

63,822

[7]

76,229

[11]

Investments at fair value

43,875

[8],[9]

49,938

[13]

Investment, Identifier [Axis]: Specialty Retail Carvana

Cost

[7]

53,967

Investments at fair value

[8],[9]

$ 34,089

Investment, Identifier [Axis]: Specialty Retail Carvana Co.

Cost

[11]

53,907

Investments at fair value

[13]

$ 28,188

Investment, Identifier [Axis]: Specialty Retail PetSmart LLC Investment Type First Lien Secured Debt - Interest Rate L+375, 0.75% Floor, Maturity Date 2/11/2028

Spread

[16],[17],[19]

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate, Floor

[16],[17],[19]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[16],[17]

Feb. 11, 2028

Feb. 11, 2028

Feb. 11, 2028

Feb. 11, 2028

Feb. 11, 2028

Feb. 11, 2028

Par

[16],[17],[20]

$ 9,875

Cost

[11],[16],[17]

9,881

Investments at fair value

[13],[16],[17]

$ 9,698

Investment, Identifier [Axis]: Specialty Retail PetSmart PetSmart LLC Investment Type First Lien Secured Debt - Interest Rate S+375, 0.75% Floor, Maturity Date 2/11/2028

Spread

[5],[26]

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate, Floor

[5],[26]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[26]

Feb. 11, 2028

Feb. 11, 2028

Feb. 11, 2028

Feb. 11, 2028

Feb. 11, 2028

Feb. 11, 2028

Par

[6],[26]

$ 9,850

Cost

[7],[26]

9,855

Investments at fair value

[8],[9],[26]

9,786

Investment, Identifier [Axis]: Specialty Retail Petco Petco Health and Wellness Company, Inc. Investment Type First Lien Secured Debt - Interest Rate S+325, 0.75% Floor, Maturity Date 3/3/2028

Spread

[16],[19],[30]

3.25%

3.25%

3.25%

3.25%

3.25%

3.25%

Interest Rate, Floor

[16],[19],[30]

0.75%

0.75%

0.75%

0.75%

0.75%

0.75%

Maturity Date

[16],[30]

Mar. 03, 2028

Mar. 03, 2028

Mar. 03, 2028

Mar. 03, 2028

Mar. 03, 2028

Mar. 03, 2028

Par

[16],[20],[30]

$ 12,400

Cost

[11],[16],[30]

12,441

Investments at fair value

[13],[16],[30]

12,052

Investment, Identifier [Axis]: State Street Institutional US Government Money Market Fund

Cost

2

[5],[6],[7],[8],[9],[50]

4

[11],[51]

Investments at fair value

2

[5],[6],[7],[8],[9],[50]

4

[13],[51]

Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals

Cost

19,367

[7]

19,348

[11]

Investments at fair value

$ 20,560

[8],[9]

$ 20,062

[13]

Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt - Interest Rate E+500, 0.00% Floor, Maturity Date 7/9/2029

Spread

[4],[5],[6],[14],[34]

5%

5%

5%

5%

5%

5%

Interest Rate, Floor

[4],[5],[6],[14],[34]

0%

0%

0%

0%

0%

0%

Maturity Date

[4],[6],[14],[34]

Jul. 09, 2029

Jul. 09, 2029

Jul. 09, 2029

Jul. 09, 2029

Jul. 09, 2029

Jul. 09, 2029

Par | €

[4],[6],[14],[34]

€ 9,802

Cost

[4],[6],[7],[14],[34]

$ 9,736

Investments at fair value

[4],[6],[8],[9],[14],[34]

$ 10,417

Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt - Interest Rate E+550, 0.00% Floor, Maturity Date 7/7/2029

Spread

[16],[18],[19],[20],[24],[35]

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

Interest Rate, Floor

[16],[18],[19],[20],[24],[35]

0%

0%

0%

0%

0%

0%

Maturity Date

[16],[18],[20],[24],[35]

Jul. 07, 2029

Jul. 07, 2029

Jul. 07, 2029

Jul. 07, 2029

Jul. 07, 2029

Jul. 07, 2029

Par | €

[16],[18],[20],[24],[35]

€ 8,445

Cost

[11],[16],[18],[20],[24],[35]

$ 3,090

Investments at fair value

[13],[16],[18],[20],[24],[35]

$ 3,194

Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt Interest Rate E+550, 0.00% Floor Maturity Date 7/9/2029

Spread

5.50%

[1],[4],[5],[6],[14],[34]

5.50%

[1],[4],[5],[6],[14],[34]

5.50%

[1],[4],[5],[6],[14],[34]

5.50%

[1],[4],[5],[6],[14],[34]

5.50%

[1],[4],[5],[6],[14],[34]

5.50%

[1],[4],[5],[6],[14],[34]

5.50%

[16],[18],[19],[20],[35]

5.50%

[16],[18],[19],[20],[35]

5.50%

[16],[18],[19],[20],[35]

5.50%

[16],[18],[19],[20],[35]

5.50%

[16],[18],[19],[20],[35]

5.50%

[16],[18],[19],[20],[35]

Interest Rate, Floor

0%

[1],[4],[5],[6],[14],[34]

0%

[1],[4],[5],[6],[14],[34]

0%

[1],[4],[5],[6],[14],[34]

0%

[1],[4],[5],[6],[14],[34]

0%

[1],[4],[5],[6],[14],[34]

0%

[1],[4],[5],[6],[14],[34]

0%

[16],[18],[19],[20],[35]

0%

[16],[18],[19],[20],[35]

0%

[16],[18],[19],[20],[35]

0%

[16],[18],[19],[20],[35]

0%

[16],[18],[19],[20],[35]

0%

[16],[18],[19],[20],[35]

Maturity Date

Jul. 07, 2029

[1],[4],[6],[14],[34]

Jul. 07, 2029

[1],[4],[6],[14],[34]

Jul. 07, 2029

[1],[4],[6],[14],[34]

Jul. 07, 2029

[1],[4],[6],[14],[34]

Jul. 07, 2029

[1],[4],[6],[14],[34]

Jul. 07, 2029

[1],[4],[6],[14],[34]

Jul. 09, 2029

[16],[18],[20],[35]

Jul. 09, 2029

[16],[18],[20],[35]

Jul. 09, 2029

[16],[18],[20],[35]

Jul. 09, 2029

[16],[18],[20],[35]

Jul. 09, 2029

[16],[18],[20],[35]

Jul. 09, 2029

[16],[18],[20],[35]

Par | €

€ 8,445

[1],[4],[6],[14],[34]

€ 9,802

[16],[18],[20],[35]

Cost

$ 3,097

[1],[4],[6],[7],[14],[34]

$ 9,728

[11],[16],[18],[20],[35]

Investments at fair value

$ 3,328

[1],[4],[6],[8],[9],[14],[34]

$ 10,177

[13],[16],[18],[20],[35]

Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt Interest Rate SARON+550, 0.00% Floor Maturity Date 7/9/2029

Spread

5.50%

[4],[5],[6],[14],[52]

5.50%

[4],[5],[6],[14],[52]

5.50%

[4],[5],[6],[14],[52]

5.50%

[4],[5],[6],[14],[52]

5.50%

[4],[5],[6],[14],[52]

5.50%

[4],[5],[6],[14],[52]

5.50%

[16],[18],[19],[20],[53]

5.50%

[16],[18],[19],[20],[53]

5.50%

[16],[18],[19],[20],[53]

5.50%

[16],[18],[19],[20],[53]

5.50%

[16],[18],[19],[20],[53]

5.50%

[16],[18],[19],[20],[53]

Interest Rate, Floor

0%

[4],[5],[6],[14],[52]

0%

[4],[5],[6],[14],[52]

0%

[4],[5],[6],[14],[52]

0%

[4],[5],[6],[14],[52]

0%

[4],[5],[6],[14],[52]

0%

[4],[5],[6],[14],[52]

0%

[16],[18],[19],[20],[53]

0%

[16],[18],[19],[20],[53]

0%

[16],[18],[19],[20],[53]

0%

[16],[18],[19],[20],[53]

0%

[16],[18],[19],[20],[53]

0%

[16],[18],[19],[20],[53]

Maturity Date

Jul. 09, 2029

[4],[6],[14],[52]

Jul. 09, 2029

[4],[6],[14],[52]

Jul. 09, 2029

[4],[6],[14],[52]

Jul. 09, 2029

[4],[6],[14],[52]

Jul. 09, 2029

[4],[6],[14],[52]

Jul. 09, 2029

[4],[6],[14],[52]

Jul. 09, 2029

[16],[18],[20],[53]

Jul. 09, 2029

[16],[18],[20],[53]

Jul. 09, 2029

[16],[18],[20],[53]

Jul. 09, 2029

[16],[18],[20],[53]

Jul. 09, 2029

[16],[18],[20],[53]

Jul. 09, 2029

[16],[18],[20],[53]

Par | SFr

SFr 3,296

[4],[6],[14],[52]

SFr 3,296

[16],[18],[20],[53]

Cost

$ 3,306

[4],[6],[7],[14],[52]

$ 3,304

[11],[16],[18],[20],[53]

Investments at fair value

$ 3,530

[4],[6],[8],[9],[14],[52]

$ 3,457

[13],[16],[18],[20],[53]

Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt Interest Rate STIBOR+550, 0.00% Floor Maturity Date 7/9/2029

Spread

5.50%

[4],[5],[6],[14],[54]

5.50%

[4],[5],[6],[14],[54]

5.50%

[4],[5],[6],[14],[54]

5.50%

[4],[5],[6],[14],[54]

5.50%

[4],[5],[6],[14],[54]

5.50%

[4],[5],[6],[14],[54]

5.50%

[16],[18],[19],[20],[55]

5.50%

[16],[18],[19],[20],[55]

5.50%

[16],[18],[19],[20],[55]

5.50%

[16],[18],[19],[20],[55]

5.50%

[16],[18],[19],[20],[55]

5.50%

[16],[18],[19],[20],[55]

Interest Rate, Floor

0%

[4],[5],[6],[14],[54]

0%

[4],[5],[6],[14],[54]

0%

[4],[5],[6],[14],[54]

0%

[4],[5],[6],[14],[54]

0%

[4],[5],[6],[14],[54]

0%

[4],[5],[6],[14],[54]

0%

[16],[18],[19],[20],[55]

0%

[16],[18],[19],[20],[55]

0%

[16],[18],[19],[20],[55]

0%

[16],[18],[19],[20],[55]

0%

[16],[18],[19],[20],[55]

0%

[16],[18],[19],[20],[55]

Maturity Date

Jul. 09, 2029

[4],[6],[14],[54]

Jul. 09, 2029

[4],[6],[14],[54]

Jul. 09, 2029

[4],[6],[14],[54]

Jul. 09, 2029

[4],[6],[14],[54]

Jul. 09, 2029

[4],[6],[14],[54]

Jul. 09, 2029

[4],[6],[14],[54]

Jul. 09, 2029

[16],[18],[20],[55]

Jul. 09, 2029

[16],[18],[20],[55]

Jul. 09, 2029

[16],[18],[20],[55]

Jul. 09, 2029

[16],[18],[20],[55]

Jul. 09, 2029

[16],[18],[20],[55]

Jul. 09, 2029

[16],[18],[20],[55]

Par | kr

kr 34,792

[4],[6],[14],[54]

kr 34,792

[16],[18],[20],[55]

Cost

$ 3,228

[4],[6],[7],[14],[54]

$ 3,226

[11],[16],[18],[20],[55]

Investments at fair value

3,285

[4],[6],[8],[9],[14],[54]

3,234

[13],[16],[18],[20],[55]

Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods

Cost

60,019

[5],[6],[7],[8],[9]

53,623

[11]

Investments at fair value

59,191

[5],[6],[7],[8],[9]

$ 52,814

[13]

Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Authentic Brands

Cost

[5],[6],[7],[8],[9]

6,654

Investments at fair value

[5],[6],[7],[8],[9]

$ 6,694

Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Authentic Brands ABG Intermediate Holdings 2 LLC Investment Type First Lien Secured Debt Interest Rate S+325, 0.00% Floor Maturity Date 12/21/2028

Spread

[1],[2],[5],[6],[7],[8],[9],[26]

3.25%

3.25%

3.25%

3.25%

3.25%

3.25%

Interest Rate, Floor

[1],[2],[5],[6],[7],[8],[9],[26]

0%

0%

0%

0%

0%

0%

Maturity Date

[1],[2],[5],[6],[7],[8],[9],[26]

Dec. 21, 2028

Dec. 21, 2028

Dec. 21, 2028

Dec. 21, 2028

Dec. 21, 2028

Dec. 21, 2028

Par

[1],[2],[5],[6],[7],[8],[9],[26]

$ 2,222

Cost

[1],[2],[5],[6],[7],[8],[9],[26]

(22)

Investments at fair value

[1],[2],[5],[6],[7],[8],[9],[26]

$ (21)

Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Authentic Brands ABG Intermediate Holdings 2 LLC Investment Type First Lien Secured Debt Interest Rate S+400, 0.00% Floor Maturity Date 12/21/2028

Spread

[5],[6],[7],[8],[9],[10]

4%

4%

4%

4%

4%

4%

Interest Rate, Floor

[5],[6],[7],[8],[9],[10]

0%

0%

0%

0%

0%

0%

Maturity Date

[5],[6],[7],[8],[9],[10]

Dec. 21, 2028

Dec. 21, 2028

Dec. 21, 2028

Dec. 21, 2028

Dec. 21, 2028

Dec. 21, 2028

Par

[5],[6],[7],[8],[9],[10]

$ 6,778

Cost

[5],[6],[7],[8],[9],[10]

6,676

Investments at fair value

[5],[6],[7],[8],[9],[10]

$ 6,715

Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Claires Stores, Inc. Investment Type First Lien Secured Debt Interest Rate L+650, 0.00% Floor Maturity Date 12/18/2026

Spread

6.50%

[5],[6],[7],[8],[9],[15]

6.50%

[5],[6],[7],[8],[9],[15]

6.50%

[5],[6],[7],[8],[9],[15]

6.50%

[5],[6],[7],[8],[9],[15]

6.50%

[5],[6],[7],[8],[9],[15]

6.50%

[5],[6],[7],[8],[9],[15]

6.50%

[17],[19]

6.50%

[17],[19]

6.50%

[17],[19]

6.50%

[17],[19]

6.50%

[17],[19]

6.50%

[17],[19]

Interest Rate, Floor

0%

[5],[6],[7],[8],[9],[15]

0%

[5],[6],[7],[8],[9],[15]

0%

[5],[6],[7],[8],[9],[15]

0%

[5],[6],[7],[8],[9],[15]

0%

[5],[6],[7],[8],[9],[15]

0%

[5],[6],[7],[8],[9],[15]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

0%

[17],[19]

Maturity Date

Dec. 18, 2026

[5],[6],[7],[8],[9],[15]

Dec. 18, 2026

[5],[6],[7],[8],[9],[15]

Dec. 18, 2026

[5],[6],[7],[8],[9],[15]

Dec. 18, 2026

[5],[6],[7],[8],[9],[15]

Dec. 18, 2026

[5],[6],[7],[8],[9],[15]

Dec. 18, 2026

[5],[6],[7],[8],[9],[15]

Dec. 18, 2026

[17]

Dec. 18, 2026

[17]

Dec. 18, 2026

[17]

Dec. 18, 2026

[17]

Dec. 18, 2026

[17]

Dec. 18, 2026

[17]

Par

$ 11,988

[5],[6],[7],[8],[9],[15]

$ 12,018

[17],[20]

Cost

11,824

[5],[6],[7],[8],[9],[15]

11,846

[11],[17]

Investments at fair value

$ 10,809

[5],[6],[7],[8],[9],[15]

$ 10,862

[13],[17]

Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 8/22/2029

Spread

6%

[4],[5],[6],[7],[8],[9],[10],[21]

6%

[4],[5],[6],[7],[8],[9],[10],[21]

6%

[4],[5],[6],[7],[8],[9],[10],[21]

6%

[4],[5],[6],[7],[8],[9],[10],[21]

6%

[4],[5],[6],[7],[8],[9],[10],[21]

6%

[4],[5],[6],[7],[8],[9],[10],[21]

6%

[18],[19],[22],[23]

6%

[18],[19],[22],[23]

6%

[18],[19],[22],[23]

6%

[18],[19],[22],[23]

6%

[18],[19],[22],[23]

6%

[18],[19],[22],[23]

Interest Rate, Floor

1%

[4],[5],[6],[7],[8],[9],[10],[21]

1%

[4],[5],[6],[7],[8],[9],[10],[21]

1%

[4],[5],[6],[7],[8],[9],[10],[21]

1%

[4],[5],[6],[7],[8],[9],[10],[21]

1%

[4],[5],[6],[7],[8],[9],[10],[21]

1%

[4],[5],[6],[7],[8],[9],[10],[21]

1%

[18],[19],[22],[23]

1%

[18],[19],[22],[23]

1%

[18],[19],[22],[23]

1%

[18],[19],[22],[23]

1%

[18],[19],[22],[23]

1%

[18],[19],[22],[23]

Maturity Date

Aug. 22, 2029

[4],[5],[6],[7],[8],[9],[10],[21]

Aug. 22, 2029

[4],[5],[6],[7],[8],[9],[10],[21]

Aug. 22, 2029

[4],[5],[6],[7],[8],[9],[10],[21]

Aug. 22, 2029

[4],[5],[6],[7],[8],[9],[10],[21]

Aug. 22, 2029

[4],[5],[6],[7],[8],[9],[10],[21]

Aug. 22, 2029

[4],[5],[6],[7],[8],[9],[10],[21]

Aug. 22, 2029

[18],[22],[23]

Aug. 22, 2029

[18],[22],[23]

Aug. 22, 2029

[18],[22],[23]

Aug. 22, 2029

[18],[22],[23]

Aug. 22, 2029

[18],[22],[23]

Aug. 22, 2029

[18],[22],[23]

Par

$ 42,538

[4],[5],[6],[7],[8],[9],[10],[21]

$ 42,808

[18],[20],[22],[23]

Cost

41,541

[4],[5],[6],[7],[8],[9],[10],[21]

41,777

[11],[18],[22],[23]

Investments at fair value

41,688

[4],[5],[6],[7],[8],[9],[10],[21]

41,952

[13],[18],[22],[23]

Investment, Identifier [Axis]: Transportation Infrastructure

Cost

97,434

[5],[6],[7],[8],[9]

97,323

[11]

Investments at fair value

106,766

[5],[6],[7],[8],[9]

105,934

[13]

Investment, Identifier [Axis]: Transportation Infrastructure Alliance Ground International

Cost

17,173

[5],[6],[7],[8],[9]

17,208

[11]

Investments at fair value

$ 17,349

[5],[6],[7],[8],[9]

$ 17,220

[13]

Investment, Identifier [Axis]: Transportation Infrastructure Alliance Ground International AGI-CFI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+550, 0.75% Floor Maturity Date 6/11/2027

Spread

5.50%

[4],[5],[6],[7],[8],[9],[10]

5.50%

[4],[5],[6],[7],[8],[9],[10]

5.50%

[4],[5],[6],[7],[8],[9],[10]

5.50%

[4],[5],[6],[7],[8],[9],[10]

5.50%

[4],[5],[6],[7],[8],[9],[10]

5.50%

[4],[5],[6],[7],[8],[9],[10]

5.50%

[18],[19]

5.50%

[18],[19]

5.50%

[18],[19]

5.50%

[18],[19]

5.50%

[18],[19]

5.50%

[18],[19]

Interest Rate, Floor

0.75%

[4],[5],[6],[7],[8],[9],[10]

0.75%

[4],[5],[6],[7],[8],[9],[10]

0.75%

[4],[5],[6],[7],[8],[9],[10]

0.75%

[4],[5],[6],[7],[8],[9],[10]

0.75%

[4],[5],[6],[7],[8],[9],[10]

0.75%

[4],[5],[6],[7],[8],[9],[10]

0.75%

[18],[19]

0.75%

[18],[19]

0.75%

[18],[19]

0.75%

[18],[19]

0.75%

[18],[19]

0.75%

[18],[19]

Maturity Date

Jun. 11, 2027

[4],[5],[6],[7],[8],[9],[10]

Jun. 11, 2027

[4],[5],[6],[7],[8],[9],[10]

Jun. 11, 2027

[4],[5],[6],[7],[8],[9],[10]

Jun. 11, 2027

[4],[5],[6],[7],[8],[9],[10]

Jun. 11, 2027

[4],[5],[6],[7],[8],[9],[10]

Jun. 11, 2027

[4],[5],[6],[7],[8],[9],[10]

Jun. 11, 2027

[18]

Jun. 11, 2027

[18]

Jun. 11, 2027

[18]

Jun. 11, 2027

[18]

Jun. 11, 2027

[18]

Jun. 11, 2027

[18]

Par

$ 7,424

[4],[5],[6],[7],[8],[9],[10]

$ 7,443

[18],[20]

Cost

7,424

[4],[5],[6],[7],[8],[9],[10]

7,443

[11],[18]

Investments at fair value

$ 7,424

[4],[5],[6],[7],[8],[9],[10]

$ 7,369

[13],[18]

Investment, Identifier [Axis]: Transportation Infrastructure Alliance Ground International AGI-CFI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+575, 0.75% Floor Maturity Date 6/11/2027

Spread

5.75%

[4],[5],[6],[7],[8],[9],[10]

5.75%

[4],[5],[6],[7],[8],[9],[10]

5.75%

[4],[5],[6],[7],[8],[9],[10]

5.75%

[4],[5],[6],[7],[8],[9],[10]

5.75%

[4],[5],[6],[7],[8],[9],[10]

5.75%

[4],[5],[6],[7],[8],[9],[10]

5.75%

[18],[19],[22]

5.75%

[18],[19],[22]

5.75%

[18],[19],[22]

5.75%

[18],[19],[22]

5.75%

[18],[19],[22]

5.75%

[18],[19],[22]

Interest Rate, Floor

0.75%

[4],[5],[6],[7],[8],[9],[10]

0.75%

[4],[5],[6],[7],[8],[9],[10]

0.75%

[4],[5],[6],[7],[8],[9],[10]

0.75%

[4],[5],[6],[7],[8],[9],[10]

0.75%

[4],[5],[6],[7],[8],[9],[10]

0.75%

[4],[5],[6],[7],[8],[9],[10]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

0.75%

[18],[19],[22]

Maturity Date

Jun. 11, 2027

[4],[5],[6],[7],[8],[9],[10]

Jun. 11, 2027

[4],[5],[6],[7],[8],[9],[10]

Jun. 11, 2027

[4],[5],[6],[7],[8],[9],[10]

Jun. 11, 2027

[4],[5],[6],[7],[8],[9],[10]

Jun. 11, 2027

[4],[5],[6],[7],[8],[9],[10]

Jun. 11, 2027

[4],[5],[6],[7],[8],[9],[10]

Jun. 11, 2027

[18],[22]

Jun. 11, 2027

[18],[22]

Jun. 11, 2027

[18],[22]

Jun. 11, 2027

[18],[22]

Jun. 11, 2027

[18],[22]

Jun. 11, 2027

[18],[22]

Par

$ 9,925

[4],[5],[6],[7],[8],[9],[10]

$ 9,950

[18],[20],[22]

Cost

9,749

[4],[5],[6],[7],[8],[9],[10]

9,765

[11],[18],[22]

Investments at fair value

$ 9,925

[4],[5],[6],[7],[8],[9],[10]

$ 9,851

[13],[18],[22]

Investment, Identifier [Axis]: Transportation Infrastructure Swissport Radar Bidco S.a.r.l. Investment Type First Lien Secured Debt Interest Rate E+725, 0.00% Floor Maturity Date 9/30/2027

Spread

7.25%

[4],[5],[6],[14],[21],[34]

7.25%

[4],[5],[6],[14],[21],[34]

7.25%

[4],[5],[6],[14],[21],[34]

7.25%

[4],[5],[6],[14],[21],[34]

7.25%

[4],[5],[6],[14],[21],[34]

7.25%

[4],[5],[6],[14],[21],[34]

7.25%

[16],[18],[19],[20],[23],[35]

7.25%

[16],[18],[19],[20],[23],[35]

7.25%

[16],[18],[19],[20],[23],[35]

7.25%

[16],[18],[19],[20],[23],[35]

7.25%

[16],[18],[19],[20],[23],[35]

7.25%

[16],[18],[19],[20],[23],[35]

Interest Rate, Floor

0%

[4],[5],[6],[14],[21],[34]

0%

[4],[5],[6],[14],[21],[34]

0%

[4],[5],[6],[14],[21],[34]

0%

[4],[5],[6],[14],[21],[34]

0%

[4],[5],[6],[14],[21],[34]

0%

[4],[5],[6],[14],[21],[34]

0%

[16],[18],[19],[20],[23],[35]

0%

[16],[18],[19],[20],[23],[35]

0%

[16],[18],[19],[20],[23],[35]

0%

[16],[18],[19],[20],[23],[35]

0%

[16],[18],[19],[20],[23],[35]

0%

[16],[18],[19],[20],[23],[35]

Maturity Date

Sep. 30, 2027

[4],[6],[14],[21],[34]

Sep. 30, 2027

[4],[6],[14],[21],[34]

Sep. 30, 2027

[4],[6],[14],[21],[34]

Sep. 30, 2027

[4],[6],[14],[21],[34]

Sep. 30, 2027

[4],[6],[14],[21],[34]

Sep. 30, 2027

[4],[6],[14],[21],[34]

Sep. 30, 2027

[16],[18],[20],[23],[35]

Sep. 30, 2027

[16],[18],[20],[23],[35]

Sep. 30, 2027

[16],[18],[20],[23],[35]

Sep. 30, 2027

[16],[18],[20],[23],[35]

Sep. 30, 2027

[16],[18],[20],[23],[35]

Sep. 30, 2027

[16],[18],[20],[23],[35]

Par | €

€ 85,000

[4],[6],[14],[21],[34]

€ 85,000

[16],[18],[20],[23],[35]

Cost

$ 80,261

[4],[6],[7],[14],[21],[34]

80,115

[11],[16],[18],[20],[23],[35]

Investments at fair value

$ 89,417

[4],[6],[8],[9],[14],[21],[34]

€ 88,714

[13],[16],[18],[20],[23],[35]

[1] As of March 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. Name of Issuer Total revolving and delayed draw loan commitments Less: funded commitments Total unfunded commitments Less: commitments substantially at discretion of the Company Less: unavailable commitments due to borrowing base or other covenant restrictions Total net adjusted unfunded revolving and delayed draw commitments ABG Intermediate Holdings 2 LLC $ 2,222 $ — $ 2,222 $ — $ — $ 2,222 Accelerate360 Holdings, LLC 26,908 ( 15,696 ) 11,212 — — 11,212 Advarra Holdings, Inc. 16,576 — 16,576 — — 16,576 Alera Group, Inc. 5,400 — 5,400 — — 5,400 Anaplan, Inc. 9,073 — 9,073 — — 9,073 Armstrong Bidco Limited* 3,978 — 3,978 — — 3,978 Athenahealth Group Inc. 5,131 — 5,131 — — 5,131 Avalara, Inc. 13,636 — 13,636 — — 13,636 AxiomSL Group, Inc. 2,000 — 2,000 — — 2,000 CI (Quercus) Intermediate Holdings, LLC 3,486 — 3,486 — — 3,486 CNSI Holdings, LLC 4,000 — 4,000 — — 4,000 Coretrust Purchasing Group LLC (HPG Enterprises LLC) 9,474 — 9,474 — — 9,474 Coupa Software Incorporated 8,716 — 8,716 — — 8,716 CPI Buyer, LLC 6,692 — 6,692 — — 6,692 Disco Parent, LLC 2,139 — 2,139 — — 2,139 Eagle Purchaser, Inc. 9,474 ( 789 ) 8,684 — ( 5,526 ) 3,158 ERC Topco Holdings, LLC 3,195 ( 1,278 ) 1,917 — — 1,917 Gateway US Holdings, Inc. 6,783 ( 1,446 ) 5,337 — ( 4,154 ) 1,183 Heat Makes Sense Shared Services, LLC 1,617 ( 739 ) 878 — — 878 Investment Company 24 Bidco Limited* 711 — 711 — — 711 The negative fair value is the result of the commitment being valued below par. The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (the “Board”) (see Note 2 and Note 4 ), pursuant to the Company’s valuation policy. Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Financing Rate ("SOFR" or "S") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period, and may be subject to interest floors. Par amount is denominated in USD unless otherwise noted, British Pound (“£”), Australian Dollar (“A$”), European Euro ("€"), Swedish Krona ("kr") and Swiss Franc ("₣"). The following shows the composition of the Company’s portfolio at cost by investment type and industry as of March 31, 2023: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total Aerospace & Defense $ 22,456 $ — $ — $ — $ — $ 22,456 Asset Backed Securities 27,748 — — — — 27,748 Auto Components 22,468 — — — — 22,468 Automobile Components 19,780 — — — — 19,780 Biotechnology 43,793 — — — — 43,793 Building Products 99,605 — — — — 99,605 Capital Markets 34,842 — — — — 34,842 Chemicals 74,551 — — — — 74,551 Commercial Services & Supplies 392,535 — — — 50 392,585 Communications Equipment 18,584 39,679 — — — 58,263 Construction & Engineering 45,646 — — — 50 45,696 Consumer Finance 31,045 — — — — 31,045 Containers & Packaging 70,269 — — — — 70,269 Diversified Consumer Services 191,420 — — — — 191,420 Diversified Financial Services 67,285 — — — — 67,285 Diversified Telecommunication Services 4,004 — — — — 4,004 Electric Utilities 29,099 — — — — 29,099 Electrical Equipment 34,430 — — — — 34,430 Entertainment 90,126 — — — — 90,126 Equity Real Estate Investment Trusts (REITs) 7,425 — — — — 7,425 Financial Services 41,920 — — — — 41,920 Financing 7,443 — — — — 7,443 Food & Staples Retailing 8,140 — — — — 8,140 Food Products 4,198 — — — — 4,198 Ground Transportation 15,660 — — — — 15,660 Health Care Equipment & Supplies 25,710 — — — — 25,710 Health Care Providers & Services 557,415 — — 99 — 557,514 Health Care Technology 78,205 — — — — 78,205 Hotels, Restaurants & Leisure 137,516 — — — — 137,516 Household Durables 9,721 — — — 50 9,771 Household Products 7,531 — — — — 7,531 Insurance 229,765 — — — — 229,765 IT Services 257,120 — — — — 257,120 Machinery 34,170 — 5,979 — — 40,149 Media 247,656 — 9,419 — — 257,075 Paper & Forest Products 8,504 — — — — 8,504 Personal Products 149,576 — — — 50 149,626 Pharmaceuticals 74,288 — — — — 74,288 Professional Services 19,986 — — — — 19,986 Real Estate Management & Development 9,900 — — — — 9,900 Software 758,140 — — — — 758,140 Special Purpose Entity 7,444 — — — — 7,444 Specialty Retail 9,855 — 53,967 — — 63,822 Technology Hardware, Storage & Peripherals 19,367 — — — — 19,367 Textiles, Apparel & Luxury Goods 60,019 — — — — 60,019 Transportation Infrastructure 97,434 — — — — 97,434 Total $ 4,203,794 $ 39,679 $ 69,365 $ 99 $ 200 $ 4,313,137 See notes to consolidated financial statements 22 Fair value is determined in good faith by or under the direction of the Board of Trustees of the Company (See Note 2 to the consolidated financial statements). The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of March 31, 2023: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total % of Net Assets Aerospace & Defense $ 22,474 $ — $ — $ — $ — $ 22,474 1.0 % Asset Backed Securities 27,334 — — — — 27,334 1.2 % Auto Components 22,061 — — — — 22,061 1.0 % Automobile Components 17,826 — — — — 17,826 0.8 % Biotechnology 43,495 — — — — 43,495 1.9 % Building Products 94,950 — — — — 94,950 4.2 % Capital Markets 33,751 — — — — 33,751 1.5 % Chemicals 69,547 — — — — 69,547 3.0 % Commercial Services & Supplies 390,667 — — — 53 390,720 17.1 % Communications Equipment 18,401 32,815 — — — 51,216 2.2 % Construction & Engineering 45,573 — — — 43 45,616 2.0 % Consumer Finance 30,914 — — — — 30,914 1.4 % Containers & Packaging 68,725 — — — — 68,725 3.0 % Diversified Consumer Services 187,719 — — — — 187,719 8.2 % Diversified Financial Services 67,239 — — — — 67,239 2.9 % Diversified Telecommunication Services 3,314 — — — — 3,314 0.1 % Electric Utilities 29,105 — — — — 29,105 1.3 % Electrical Equipment 33,813 — — — — 33,813 1.5 % Entertainment 91,786 — — — — 91,786 4.0 % Equity Real Estate Investment Trusts (REITs) 7,239 — — — — 7,239 0.3 % Financial Services 41,900 — — — — 41,900 1.8 % Financing 7,406 — — — — 7,406 0.3 % Food & Staples Retailing 8,105 — — — — 8,105 0.4 % Food Products 4,162 — — — — 4,162 0.2 % Ground Transportation 15,448 — — — — 15,448 0.7 % Health Care Equipment & Supplies 25,413 — — — — 25,413 1.1 % Health Care Providers & Services 553,117 — — 50 — 553,167 24.2 % Health Care Technology 77,385 — — — — 77,385 3.4 % Hotels, Restaurants & Leisure 140,403 — — — — 140,403 6.1 % Household Durables 9,702 — — — 48 9,750 0.4 % Household Products 7,269 — — — — 7,269 0.3 % Insurance 231,003 — — — — 231,003 10.1 % IT Services 257,154 — — — — 257,154 11.3 % Machinery 34,034 — 5,411 — — 39,445 1.7 % Media 242,636 — 8,832 — — 251,468 11.0 % Paper & Forest Products 8,270 — — — — 8,270 0.4 % Personal Products 154,533 — — — 55 154,588 6.8 % Pharmaceuticals 65,476 — — — — 65,476 2.9 % Professional Services 19,367 — — — — 19,367 0.8 % See notes to consolidated financial statements 23 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total % of Net Assets Real Estate Management & Development 9,803 — — — — 9,803 0.4 % Software 749,311 — — — — 749,311 32.8 % Special Purpose Entity 7,407 — — — — 7,407 0.3 % Specialty Retail 9,786 — 34,089 — — 43,875 1.9 % Technology Hardware, Storage & Peripherals 20,560 — — — — 20,560 0.9 % Textiles, Apparel & Luxury Goods 59,191 — — — — 59,191 2.6 % Transportation Infrastructure 106,766 — — — — 106,766 4.7 % Total $ 4,171,540 $ 32,815 $ 48,332 $ 50 $ 199 $ 4,252,936 186.1 % % of Net Assets 182.5 % 1.4 % 2.1 % 0.0 % 0.0 % 186.1 % See notes to consolidated financial statements 24 Industry Classification Percentage of Total Software 17.6 % Health Care Providers & Services 13.0 % Commercial Services & Supplies 9.2 % IT Services 6.0 % Media 5.9 % Insurance 5.5 % Diversified Consumer Services 4.4 % Personal Products 3.7 % Hotels, Restaurants & Leisure 3.3 % Transportation Infrastructure 2.5 % Building Products 2.3 % Entertainment 2.2 % Health Care Technology 1.8 % Chemicals 1.6 % Containers & Packaging 1.6 % Diversified Financial Services 1.6 % Pharmaceuticals 1.5 % Textiles, Apparel & Luxury Goods 1.4 % Communications Equipment 1.2 % Construction & Engineering 1.1 % Specialty Retail 1.0 % Biotechnology 1.0 % Financial Services 1.0 % Machinery 0.9 % Electrical Equipment 0.8 % Capital Markets 0.8 % Consumer Finance 0.7 % Electric Utilities 0.7 % Asset Backed Securities 0.6 % Health Care Equipment & Supplies 0.6 % Aerospace & Defense 0.5 % Auto Components 0.5 % Technology Hardware, Storage & Peripherals 0.5 % Professional Services 0.5 % Automobile Components 0.4 % Ground Transportation 0.4 % Real Estate Management & Development 0.2 % Household Durables 0.2 % Paper & Forest Products 0.2 % Food & Staples Retailing 0.2 % Special Purpose Entity 0.2 % Financing 0.2 % Household Products 0.2 % Equity Real Estate Investment Trusts (REITs) 0.2 % Food Products 0.1 % 100.0 % See notes to consolidated financial statements 25 Geographic Region March 31, 2023 United States 80.1 % Europe 9.4 % United Kingdom 6.8 % Australia 2.5 % Canada 0.8 % Asia 0.4 % The interest rate on these loans is subject to 3 months SOFR, which as of March 31, 2023 was 4.91 % The following shows the composition of the Company’s portfolio at cost by investment type and industry as of December 31, 2022: Industry First Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total Aerospace & Defense $ 11,620 $ — $ — $ — $ 11,620 Asset Backed Securities 27,721 — — — 27,721 Auto Components 55,682 — — — 55,682 Biotechnology 37,036 — — — 37,036 Building Products 114,407 — — — 114,407 Capital Markets 43,661 — — — 43,661 Chemicals 65,513 — — — 65,513 Commercial Services & Supplies 446,839 — 100 50 446,989 Communications Equipment 66,668 — — — 66,668 Construction & Engineering 45,720 — — 50 45,770 Consumer Finance 25,231 — — — 25,231 Containers & Packaging 78,041 — — — 78,041 Diversified Consumer Services 71,812 — — — 71,812 Diversified Financial Services 72,109 — — — 72,109 Diversified Telecommunication Services 4,015 — — — 4,015 Electric Utilities 29,152 — — — 29,152 Electrical Equipment 33,342 — — — 33,342 Entertainment 90,636 — — — 90,636 Equity Real Estate Investment Trusts (REITs) 7,444 — — — 7,444 Financing 7,443 — — — 7,443 Food & Staples Retailing 8,288 — — — 8,288 Food Products 11,018 — — — 11,018 Health Care Equipment & Supplies 14,319 — — — 14,319 Health Care Providers & Services 559,058 — — — 559,058 Health Care Technology 80,954 — — — 80,954 Hotels, Restaurants & Leisure 27,149 — — — 27,149 Household Durables 9,739 — — 50 9,789 Household Products 31,638 — — — 31,638 Insurance 139,715 — — — 139,715 Internet & Direct Marketing Retail 131,145 — — — 131,145 IT Services 234,946 — — — 234,946 Machinery 64,187 5,973 — — 70,160 Media 270,184 9,396 — — 279,580 Paper & Forest Products 22,448 — — — 22,448 Personal Products 257,019 — — 50 257,069 Pharmaceuticals 93,331 — — — 93,331 Professional Services 27,323 — — — 27,323 41 Industry First Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total Real Estate Management & Development 109,479 — — — 109,479 Road & Rail 10,606 — — — 10,606 Software 721,217 — — — 721,217 Special Purpose Entity 7,463 — — — 7,463 Specialty Retail 22,322 53,907 — — 76,229 Technology Hardware, Storage & Peripherals 19,348 — — — 19,348 Textiles, Apparel & Luxury Goods 53,623 — — — 53,623 Transportation Infrastructure 97,323 — — — 97,323 Total $ 4,357,934 $ 69,276 $ 100 $ 200 $ 4,427,510 42 Fair value is determined in good faith by or under the direction of the Board of Trustees of the Company (See Note 2 to the consolidated financial statements). The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of December 31, 2022: Industry First Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total % of Net Assets Aerospace & Defense $ 11,474 $ — $ — $ — $ 11,474 0.5 % Asset Backed Securities 27,204 — — — 27,204 1.3 % Auto Components 51,033 — — — 51,033 2.4 % Biotechnology 36,546 — — — 36,546 1.7 % Building Products 106,570 — — — 106,570 4.9 % Capital Markets 41,197 — — — 41,197 1.9 % Chemicals 62,324 — — — 62,324 2.9 % Commercial Services & Supplies 437,169 — 56 50 437,275 20.3 % Communications Equipment 59,907 — — — 59,907 2.8 % Construction & Engineering 45,685 — — 51 45,736 2.1 % Consumer Finance 24,906 — — — 24,906 1.2 % Containers & Packaging 75,423 — — — 75,423 3.5 % Diversified Consumer Services 72,077 — — — 72,077 3.3 % Diversified Financial Services 72,267 — — — 72,267 3.4 % Diversified Telecommunication Services 3,441 — — — 3,441 0.2 % Electric Utilities 29,178 — — — 29,178 1.4 % Electrical Equipment 32,895 — — — 32,895 1.5 % Entertainment 91,439 — — — 91,439 4.2 % Equity Real Estate Investment Trusts (REITs) 7,332 — — — 7,332 0.3 % Financing 7,369 — — — 7,369 0.3 % Food & Staples Retailing 8,251 — — — 8,251 0.4 % Food Products 10,853 — — — 10,853 0.5 % Health Care Equipment & Supplies 13,525 — — — 13,525 0.6 % Health Care Providers & Services 548,769 — — — 548,769 25.5 % Health Care Technology 77,607 — — — 77,607 3.6 % Hotels, Restaurants & Leisure 26,211 — — — 26,211 1.2 % Household Durables 9,727 — — 54 9,781 0.5 % Household Products 28,225 — — — 28,225 1.3 % Insurance 136,745 — — — 136,745 6.3 % Internet & Direct Marketing Retail 131,996 — — — 131,996 6.1 % IT Services 232,210 — — — 232,210 10.8 % Machinery 63,045 4,941 — — 67,986 3.2 % Media 263,111 8,536 — — 271,647 12.6 % Paper & Forest Products 21,561 — — — 21,561 1.0 % Personal Products 258,299 — — 50 258,349 12.0 % Pharmaceuticals 85,327 — — — 85,327 4.0 % Professional Services 25,549 — — — 25,549 1.2 % 43 Industry First Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total % of Net Assets Real Estate Management & Development $ 109,264 $ — $ — $ — $ 109,264 5.1 % Road & Rail 10,027 — — — 10,027 0.5 % Software 703,317 — — — 703,317 32.6 % Special Purpose Entity 7,351 — — — 7,351 0.3 % Specialty Retail 21,750 28,188 — — 49,938 2.3 % Technology Hardware, Storage & Peripherals 20,062 — — — 20,062 0.9 % Textiles, Apparel & Luxury Goods 52,814 — — — 52,814 2.5 % Transportation Infrastructure 105,934 — — — 105,934 4.9 % Total $ 4,266,966 $ 41,665 $ 56 $ 205 $ 4,308,892 200.0 % % of Net Assets 198.0 % 1.9 % 0.0 % 0.0 % 200.0 % 44 Industry Classification Percentage of Total Software 16.3 % Health Care Providers & Services 12.7 % Commercial Services & Supplies 10.1 % Media 6.3 % Personal Products 6.0 % IT Services 5.4 % Insurance 3.1 % Internet & Direct Marketing Retail 3.0 % Real Estate Management & Development 2.5 % Building Products 2.5 % Transportation Infrastructure 2.5 % Entertainment 2.1 % Pharmaceuticals 2.0 % Health Care Technology 1.8 % Containers & Packaging 1.7 % Diversified Financial Services 1.7 % Diversified Consumer Services 1.7 % Machinery 1.6 % Chemicals 1.4 % Communications Equipment 1.4 % Textiles, Apparel & Luxury Goods 1.2 % Auto Components 1.2 % Specialty Retail 1.2 % Construction & Engineering 1.1 % Capital Markets 1.0 % Biotechnology 0.8 % Electrical Equipment 0.8 % Electric Utilities 0.7 % Household Products 0.7 % Asset Backed Securities 0.6 % Hotels, Restaurants & Leisure 0.6 % Professional Services 0.6 % Consumer Finance 0.6 % Paper & Forest Products 0.5 % Technology Hardware, Storage & Peripherals 0.5 % Health Care Equipment & Supplies 0.3 % Aerospace & Defense 0.3 % Food Products 0.2 % Road & Rail 0.2 % Household Durables 0.2 % Food & Staples Retailing 0.2 % Financing 0.2 % Special Purpose Entity 0.2 % Equity Real Estate Investment Trusts (REITs) 0.2 % Diversified Telecommunication Services 0.1 % 100.0 % Geographic Region December 31, 2022 United States 83.2 % Europe 10.3 % United Kingdom 3.0 % Australia 2.7 % Canada 0.8 % Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2023 , non-qualifying assets represented approximately 27.77 % of the total assets of the Company. The interest rate on these loans is subject to 3 months LIBOR, which as of March 31, 2023 was 5.19 % Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022, non-qualifying assets represented approximately 26.73 % of the total assets of the Company. The interest rate on these loans is subject to 3 months LIBOR, which as of December 31, 2022 was 4.77 % These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (the “Board”) (see Note 2 and Note 4 ), pursuant to the Company’s valuation policy. Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Financing Rate ("SOFR" or "S") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period, and may be subject to interest floors. Par amount is denominated in USD unless otherwise noted, British Pound (“£”), Australian Dollar (“A$”), European Euro ("€"), Swedish Krona ("kr") and Swiss Franc ("₣"). These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so (see to the consolidated financial statements for discussion of the exemptive order from the SEC). The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2022 was 4.59 % These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See to the consolidated financial statements for discussion of the exemptive order from the SEC.) As of December 31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, related to certain portfolio companies. Name of Issuer Total revolving and delayed draw loan commitments Less: funded commitments Total unfunded commitments Less: commitments substantially at discretion of the Company Less: unavailable commitments due to borrowing base or other covenant restrictions Total net adjusted unfunded revolving and delayed draw commitments Accelerate360 Holdings, LLC $ 26,908 $ ( 15,696 ) $ 11,212 $ — $ — $ 11,212 Advarra Holdings, Inc. 16,576 — 16,576 — — 16,576 Alera Group, Inc. 11,733 — 11,733 — — 11,733 Anaplan, Inc. 9,073 — 9,073 — — 9,073 Armstrong Bidco Limited* 3,898 — 3,898 — — 3,898 Athenahealth Group Inc. 5,516 — 5,516 — — 5,516 Avalara, Inc. 13,636 — 13,636 — — 13,636 AxiomSL Group, Inc. 2,000 — 2,000 — — 2,000 CI (Quercus) Intermediate Holdings, LLC 3,705 — 3,705 — — 3,705 CNSI Holdings, LLC 4,000 — 4,000 — — 4,000 CPI Buyer, LLC 11,411 — 11,411 — — 11,411 Coretrust Purchasing Group LLC (HPG Enterprises LLC) 9,474 — 9,474 — — 9,474 ERC Topco Holdings, LLC 8,148 ( 1,970 ) 6,178 — 4,953 1,225 Gateway US Holdings, Inc. 6,783 ( 1,446 ) 5,337 — 3,600 1,737 Heat Makes Sense Shared Services, LLC 1,617 ( 323 ) 1,293 — — 1,293 Hyperion Refinance Sarl 72,983 — 72,983 — — 72,983 IQN Holding Corp. 17,001 — 17,001 — — 17,001 Investment Company 24 Bidco Limited* 1,474 — 1,474 — — 1,474 Jazz AH Holdco, LLC 2,800 ( 300 ) 2,500 — — 2,500 Mount Olympus Bidco Limited 831 — 831 — — 831 PARS Group LLC 952 — 952 — — 952 PPL Acquisition LLC 1,000 — 1,000 — — 1,000 Patriot Growth Insurance Services, LLC 2,311 — 2,311 — — 2,311 Ping Identity Holding Corp. 2,273 — 2,273 — — 2,273 RSC Acquisition Inc 19,085 — 19,085 — — 19,085 Relativity ODA LLC 2,500 — 2,500 — — 2,500 Roaring Fork III-B, LLC 21,871 — 21,871 — — 21,871 40 Name of Issuer Total revolving and delayed draw loan commitments Less: funded commitments Total unfunded commitments Less: commitments substantially at discretion of the Company Less: unavailable commitments due to borrowing base or other covenant restrictions Total net adjusted unfunded revolving and delayed draw commitments TZ Buyer LLC 2,374 — 2,374 — — 2,374 Treace Medical Concepts, Inc. 11,708 — 11,708 — 5,833 5,875 Trench Plate Rental Co. 4,545 ( 200 ) 4,345 — — 4,345 Ultimate Baked Goods Midco LLC 1,016 ( 1,205 ) ( 188 ) — — ( 188 ) Yellow Castle AB* 5,574 ( 267 ) 5,308 — — 5,308 Zendesk, Inc. 58,696 — 58,696 — — 58,696 Total $ 363,472 $ ( 21,407 ) $ 342,064 $ — $ 14,386 $ 327,678 * These investments are in a foreign currency and the total commitment has been converted to USD using the December 31, 2022 exchange rate. (27) The following shows the composition of the Company’s portfolio at cost by investment type and industry as of December 31, 2022: Industry First Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total Aerospace & Defense $ 11,620 $ — $ — $ — $ 11,620 Asset Backed Securities 27,721 — — — 27,721 Auto Components 55,682 — — — 55,682 Biotechnology 37,036 — — — 37,036 Building Products 114,407 — — — 114,407 Capital Markets 43,661 — — — 43,661 Chemicals 65,513 — — — 65,513 Commercial Services & Supplies 446,839 — 100 50 446,989 Communications Equipment 66,668 — — — 66,668 Construction & Engineering 45,720 — — 50 45,770 Consumer Finance 25,231 — — — 25,231 Containers & Packaging 78,041 — — — 78,041 Diversified Consumer Services 71,812 — — — 71,812 Diversified Financial Services 72,109 — — — 72,109 Diversified Telecommunication Services 4,015 — — — 4,015 Electric Utilities 29,152 — — — 29,152 Electrical Equipment 33,342 — — — 33,342 Entertainment 90,636 — — — 90,636 Equity Real Estate Investment Trusts (REITs) 7,444 — — — 7,444 Financing 7,443 — — — 7,443 Food & Staples Retailing 8,288 — — — 8,288 Food Products 11,018 — — — 11,018 Health Care Equipment & Supplies 14,319 — — — 14,319 Health Care Providers & Services 559,058 — — — 559,058 Health Care Technology 80,954 — — — 80,954 Hotels, Restaurants & Leisure 27,149 — — — 27,149 Household Durables 9,739 — — 50 9,789 Household Products 31,638 — — — 31,638 Insurance 139,715 — — — 139,715 Internet & Direct Marketing Retail 131,145 — — — 131,145 IT Services 234,946 — — — 234,946 Machinery 64,187 5,973 — — 70,160 Media 270,184 9,396 — — 279,580 Paper & Forest Products 22,448 — — — 22,448 Personal Products 257,019 — — 50 257,069 Pharmaceuticals 93,331 — — — 93,331 Professional Services 27,323 — — — 27,323 41 Industry First Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total Real Estate Management & Development 109,479 — — — 109,479 Road & Rail 10,606 — — — 10,606 Software 721,217 — — — 721,217 Special Purpose Entity 7,463 — — — 7,463 Specialty Retail 22,322 53,907 — — 76,229 Technology Hardware, Storage & Peripherals 19,348 — — — 19,348 Textiles, Apparel & Luxury Goods 53,623 — — — 53,623 Transportation Infrastructure 97,323 — — — 97,323 Total $ 4,357,934 $ 69,276 $ 100 $ 200 $ 4,427,510 (28) The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of December 31, 2022: Industry First Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total % of Net Assets Aerospace & Defense $ 11,474 $ — $ — $ — $ 11,474 0.5 % Asset Backed Securities 27,204 — — — 27,204 1.3 % Auto Components 51,033 — — — 51,033 2.4 % Biotechnology 36,546 — — — 36,546 1.7 % Building Products 106,570 — — — 106,570 4.9 % Capital Markets 41,197 — — — 41,197 1.9 % Chemicals 62,324 — — — 62,324 2.9 % Commercial Services & Supplies 437,169 — 56 50 437,275 20.3 % Communications Equipment 59,907 — — — 59,907 2.8 % Construction & Engineering 45,685 — — 51 45,736 2.1 % Consumer Finance 24,906 — — — 24,906 1.2 % Containers & Packaging 75,423 — — — 75,423 3.5 % Diversified Consumer Services 72,077 — — — 72,077 3.3 % Diversified Financial Services 72,267 — — — 72,267 3.4 % Diversified Telecommunication Services 3,441 — — — 3,441 0.2 % Electric Utilities 29,178 — — — 29,178 1.4 % Electrical Equipment 32,895 — — — 32,895 1.5 % Entertainment 91,439 — — — 91,439 4.2 % Equity Real Estate Investment Trusts (REITs) 7,332 — — — 7,332 0.3 % Financing 7,369 — — — 7,369 0.3 % Food & Staples Retailing 8,251 — — — 8,251 0.4 % Food Products 10,853 — — — 10,853 0.5 % Health Care Equipment & Supplies 13,525 — — — 13,525 0.6 % Health Care Providers & Services 548,769 — — — 548,769 25.5 % Health Care Technology 77,607 — — — 77,607 3.6 % Hotels, Restaurants & Leisure 26,211 — — — 26,211 1.2 % Household Durables 9,727 — — 54 9,781 0.5 % Household Products 28,225 — — — 28,225 1.3 % Insurance 136,745 — — — 136,745 6.3 % Internet & Direct Marketing Retail 131,996 — — — 131,996 6.1 % IT Services 232,210 — — — 232,210 10.8 % Machinery 63,045 4,941 — — 67,986 3.2 % Media 263,111 8,536 — — 271,647 12.6 % Paper & Forest Products 21,561 — — — 21,561 1.0 % Personal Products 258,299 — — 50 258,349 12.0 % Pharmaceuticals 85,327 — — — 85,327 4.0 % Professional Services 25,549 — — — 25,549 1.2 % 43 Industry First Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total % of Net Assets Real Estate Management & Development $ 109,264 $ — $ — $ — $ 109,264 5.1 % Road & Rail 10,027 — — — 10,027 0.5 % Software 703,317 — — — 703,317 32.6 % Special Purpose Entity 7,351 — — — 7,351 0.3 % Specialty Retail 21,750 28,188 — — 49,938 2.3 % Technology Hardware, Storage & Peripherals 20,062 — — — 20,062 0.9 % Textiles, Apparel & Luxury Goods 52,814 — — — 52,814 2.5 % Transportation Infrastructure 105,934 — — — 105,934 4.9 % Total $ 4,266,966 $ 41,665 $ 56 $ 205 $ 4,308,892 200.0 % % of Net Assets 198.0 % 1.9 % 0.0 % 0.0 % 200.0 % 44 Industry Classification Percentage of Total Software 16.3 % Health Care Providers & Services 12.7 % Commercial Services & Supplies 10.1 % Media 6.3 % Personal Products 6.0 % IT Services 5.4 % Insurance 3.1 % Internet & Direct Marketing Retail 3.0 % Real Estate Management & Development 2.5 % Building Products 2.5 % Transportation Infrastructure 2.5 % Entertainment 2.1 % Pharmaceuticals 2.0 % Health Care Technology 1.8 % Containers & Packaging 1.7 % Diversified Financial Services 1.7 % Diversified Consumer Services 1.7 % Machinery 1.6 % Chemicals 1.4 % Communications Equipment 1.4 % Textiles, Apparel & Luxury Goods 1.2 % Auto Components 1.2 % Specialty Retail 1.2 % Construction & Engineering 1.1 % Capital Markets 1.0 % Biotechnology 0.8 % Electrical Equipment 0.8 % Electric Utilities 0.7 % Household Products 0.7 % Asset Backed Securities 0.6 % Hotels, Restaurants & Leisure 0.6 % Professional Services 0.6 % Consumer Finance 0.6 % Paper & Forest Products 0.5 % Technology Hardware, Storage & Peripherals 0.5 % Health Care Equipment & Supplies 0.3 % Aerospace & Defense 0.3 % Food Products 0.2 % Road & Rail 0.2 % Household Durables 0.2 % Food & Staples Retailing 0.2 % Financing 0.2 % Special Purpose Entity 0.2 % Equity Real Estate Investment Trusts (REITs) 0.2 % Diversified Telecommunication Services 0.1 % 100.0 % Geographic Region December 31, 2022 United States 83.2 % Europe 10.3 % United Kingdom 3.0 % Australia 2.7 % Canada 0.8 % 45 APOLLO DEBT SOLUTIONS BDC NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (In thousands, except share and per share data) Note 1. Organization Apollo Debt Solutions BDC (the “ Company ,” “ ADS ,” “ we ,” “ us ,” or “ our ”), a Delaware statutory trust formed on December 4, 2020, is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company (“ BDC ”) under the Investment Company Act of 1940 (the “ 1940 Act ”). The Company has elected to be treated for federal income tax purposes as a regulated investment company (“ RIC ”), and intends to qualify annually thereafter, as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the “ Code ”). Apollo Credit Management, LLC (the “ Adviser ”) is our investment adviser and is an affiliate of Apollo Global Management, Inc. and its consolidated subsidiaries (“ AGM ”). The Adviser, subject to the overall supervision of our Board of Trustees, manages the day-to-day operations of the Company and provides investment advisory services to the Company. Apollo Credit Management, LLC, as our administrator (the “ Administrator ”), provides, among other things, administrative services and facilities to the Company. Furthermore, the Administrator will offer to provide, on our behalf, managerial assistance to those portfolio companies to which we are required to provide such assistance. Our investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Company seeks to invest primarily in private credit opportunities in directly originated assets, including loans and other debt securities, made to or issued by large private U.S. borrowers, which ADS generally defines as companies with more than $ 75 million in EBITDA, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. While most of the Company’s investments will be in private U.S. companies (subject to compliance with BDC regulatory requirement to invest at least 70% of its assets in private U.S. companies), we also expect to invest from time to time in European and other non-U.S. companies. The investment portfolio may also include other interests such as corporate bonds, common stock, preferred stock, warrants or options, which generally would be obtained as part of providing a broader financing solution. Under normal circumstances, we will invest directly or indirectly at least 80% of our total assets (net assets plus borrowings for investment purposes) in debt instruments of varying maturities. Note 2. Significant Accounting Policies The following is a summary of the significant accounting and reporting policies used in preparing the consolidated financial statements. Basis of Presentation The accompanying consolidated financial statements have been prepared in ac

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Interest Rate Swap - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2023	[1]	Dec. 31, 2022
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 3.65% Company Pays 3-month SOFR Maturity Date 1/19/2028
Company Receives	3.65%		3.65%	[2]
Company Pays	3-month SOFR		3-month SOFR	[2]
Derivative, Maturity Date	Jan. 19, 2028		Jan. 19, 2028	[2]
Derivative, Notional Amount	$ 18,000		$ 18,000	[2]
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 3.67% Company Pays 3-month SOFR Maturity Date 12/21/2027
Company Receives	3.67%		3.67%	[2]
Company Pays	3-month SOFR		3-month SOFR	[2]
Derivative, Maturity Date	Dec. 21, 2027		Dec. 21, 2027	[2]
Derivative, Notional Amount	$ 82,000		$ 82,000	[2]
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 3.97% Company Pays 3-month SOFR Maturity Date 1/19/2026
Company Receives	3.97%		3.97%	[3]
Company Pays	3-month SOFR		3-month SOFR	[3]
Derivative, Maturity Date	Jan. 19, 2026		Jan. 19, 2026	[3]
Derivative, Notional Amount	$ 38,000		$ 38,000	[3]
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 4.02% Company Pays 3-month SOFR Maturity Date 12/21/2025
Company Receives	4.02%		4.02%	[3]
Company Pays	3-month SOFR		3-month SOFR	[3]
Derivative, Maturity Date	Dec. 21, 2025		Dec. 21, 2025	[3]
Derivative, Notional Amount	$ 62,000		$ 62,000	[3]
[1] Bears interest at a rate determined by three-month SOFR. The interest rate locked two business days prior to settlement of the interest rate swaps. The three-month SOFR is 4.91 % on March 31, 2023. Bears interest at a rate determined by three-month SOFR. The interest rate swaps have not yet settled, so the interest rate has not yet been determined and accruals have not commenced. Bears interest at a rate determined by three-month SOFR. The interest rate locked two business days prior to settlement of the interest rate swaps. The three-mon th SOFR is 4.59 % on December 31, 2022 .

CONSOLIDATED SCHEDULE OF INVE_3

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Foreign Currency Forward Contract € in Thousands, £ in Thousands, SFr in Thousands, $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Mar. 31, 2023 CHF (SFr)	Mar. 31, 2023 EUR (€)	Mar. 31, 2023 GBP (£)	Dec. 31, 2022 CHF (SFr)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/15/2023 One
Settlement Date		Mar. 15, 2023
Notional amount to be purchased		$ 3,440
Notional amount to be sold | SFr						SFr 3,160
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/15/2023 Three
Settlement Date		Mar. 15, 2023
Notional amount to be purchased		$ 14,813
Notional amount to be sold | £								£ 12,010
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/15/2023 Two
Settlement Date		Mar. 15, 2023
Notional amount to be purchased		$ 1,903
Notional amount to be sold | €							€ 1,790
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/31/2023
Settlement Date		Mar. 31, 2023
Notional amount to be purchased		$ 10,562
Notional amount to be sold | €							€ 9,820
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/21/2023 Five
Settlement Date	Jun. 21, 2023
Notional amount to be purchased	$ 15,830
Notional amount to be sold | £					£ 13,160
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/21/2023 Four
Settlement Date	Jun. 21, 2023
Notional amount to be purchased | €				€ 3,462
Notional amount to be sold	$ 3,765
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/21/2023 One
Settlement Date	Jun. 21, 2023
Notional amount to be purchased	$ 3,518
Notional amount to be sold | SFr			SFr 3,168
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/21/2023 Six
Settlement Date	Jun. 21, 2023
Notional amount to be purchased | £					£ 13,160
Notional amount to be sold	$ 16,223
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/21/2023 Three
Settlement Date	Jun. 21, 2023
Notional amount to be purchased	$ 3,690
Notional amount to be sold | €				€ 3,462
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/21/2023 Two
Settlement Date	Jun. 21, 2023
Notional amount to be purchased | SFr			SFr 50
Notional amount to be sold	$ 55

CONSOLIDATED SCHEDULE OF INVE_4

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Parenthetical) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Aggregate gross unrealized gain of federal income tax	$ 20,553	$ 9,946
Aggregate gross unrealized loss of federal income tax	(94,506)	(135,828)
Aggregate net unrealized loss of federal income tax	(73,953)	125,882
Aggregate cost of federal income tax	$ 4,325,981	$ 4,433,623
Percentage of non-qualifying assets	27.77%	26.73%
Percentage of owns of portfolio outstanding	5%	5%
1 Month LIBOR
Interest Rate	4.86%	4.39%
3 Months LIBOR
Interest Rate	5.19%	4.77%
6 Months LIBOR
Interest Rate		5.14%
SOFR
Interest Rate	4.87%
1 Month SOFR
Interest Rate	4.80%	4.36%
3 Months SOFR
Interest Rate	4.91%	4.59%
6 Months SOFR
Interest Rate	4.90%	4.78%
SONIA
Interest Rate	4.18%	3.43%
3 Months BBSW
Interest Rate	3.72%	3.26%
3 Months EURIBOR
Interest Rate	3.04%	2.13%
6 Months EURIBOR
Interest Rate	3.34%	2.69%
SARON
Interest Rate	1.42%	0.94%
6 Months STIBOR
Interest Rate	3.78%	3.09%
Minimum
Percentage of qualifying assets	70%	70%

CONSOLIDATED SCHEDULE OF INVE_5

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Fund - USD ($) $ in Thousands		Mar. 31, 2023	Dec. 31, 2022
Total revolving and delayed draw loan commitments		$ 310,710	$ 363,472
Less: funded commitments		(22,729)	(21,407)
Total unfunded commitments		287,981	342,064
Less: unavailable commitments due to borrowing base or other covenant restrictions		(15,513)	(14,386)
Total net adjusted unfunded revolving and delayed draw commitments		272,468	327,678
Investment, Identifier [Axis]: ABG Intermediate Holdings 2 LLC
Total revolving and delayed draw loan commitments		2,222
Total unfunded commitments		2,222
Total net adjusted unfunded revolving and delayed draw commitments		2,222
Investment, Identifier [Axis]: Accelerate360 Holdings, LLC
Total revolving and delayed draw loan commitments		26,908	26,908
Less: funded commitments		(15,696)	15,696
Total unfunded commitments		11,212	11,212
Total net adjusted unfunded revolving and delayed draw commitments		11,212	11,212
Investment, Identifier [Axis]: Advarra Holdings, Inc.
Total revolving and delayed draw loan commitments		16,576	16,576
Total unfunded commitments		16,576	16,576
Total net adjusted unfunded revolving and delayed draw commitments		16,576	16,576
Investment, Identifier [Axis]: Alera Group, Inc.
Total revolving and delayed draw loan commitments		5,400	11,733
Total unfunded commitments		5,400	11,733
Total net adjusted unfunded revolving and delayed draw commitments		5,400	11,733
Investment, Identifier [Axis]: Anaplan, Inc.
Total revolving and delayed draw loan commitments		9,073	9,073
Total unfunded commitments		9,073	9,073
Total net adjusted unfunded revolving and delayed draw commitments		9,073	9,073
Investment, Identifier [Axis]: Armstrong Bidco Limited
Total revolving and delayed draw loan commitments	[1]	3,978
Total unfunded commitments	[1]	3,978
Total net adjusted unfunded revolving and delayed draw commitments	[1]	3,978
Investment, Identifier [Axis]: Armstrong Bidco Limited*
Total revolving and delayed draw loan commitments	[2]		3,898
Total unfunded commitments	[2]		3,898
Total net adjusted unfunded revolving and delayed draw commitments	[2]		3,898
Investment, Identifier [Axis]: Athenahealth Group Inc.
Total revolving and delayed draw loan commitments		5,131	5,516
Total unfunded commitments		5,131	5,516
Total net adjusted unfunded revolving and delayed draw commitments		5,131	5,516
Investment, Identifier [Axis]: Avalara, Inc.
Total revolving and delayed draw loan commitments		13,636	13,636
Total unfunded commitments		13,636	13,636
Total net adjusted unfunded revolving and delayed draw commitments		13,636	13,636
Investment, Identifier [Axis]: AxiomSL Group, Inc.
Total revolving and delayed draw loan commitments		2,000	2,000
Total unfunded commitments		2,000	2,000
Total net adjusted unfunded revolving and delayed draw commitments		2,000	2,000
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC
Total revolving and delayed draw loan commitments		3,486	3,705
Total unfunded commitments		3,486	3,705
Total net adjusted unfunded revolving and delayed draw commitments		3,486	3,705
Investment, Identifier [Axis]: CNSI Holdings, LLC
Total revolving and delayed draw loan commitments		4,000	4,000
Total unfunded commitments		4,000	4,000
Total net adjusted unfunded revolving and delayed draw commitments		4,000	4,000
Investment, Identifier [Axis]: CPI Buyer, LLC
Total revolving and delayed draw loan commitments		6,692	11,411
Total unfunded commitments		6,692	11,411
Total net adjusted unfunded revolving and delayed draw commitments		6,692	11,411
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC (HPG Enterprises LLC)
Total revolving and delayed draw loan commitments		9,474	9,474
Total unfunded commitments		9,474	9,474
Total net adjusted unfunded revolving and delayed draw commitments		9,474	9,474
Investment, Identifier [Axis]: Coupa Software Incorporated
Total revolving and delayed draw loan commitments		8,716
Total unfunded commitments		8,716
Total net adjusted unfunded revolving and delayed draw commitments		8,716
Investment, Identifier [Axis]: Disco Parent, LLC
Total revolving and delayed draw loan commitments		2,139
Total unfunded commitments		2,139
Total net adjusted unfunded revolving and delayed draw commitments		2,139
Investment, Identifier [Axis]: ERC Topco Holdings, LLC
Total revolving and delayed draw loan commitments		3,195	8,148
Less: funded commitments		(1,278)	1,970
Total unfunded commitments		1,917	6,178
Less: unavailable commitments due to borrowing base or other covenant restrictions			(4,953)
Total net adjusted unfunded revolving and delayed draw commitments		1,917	1,225
Investment, Identifier [Axis]: Eagle Purchaser, Inc.
Total revolving and delayed draw loan commitments		9,474
Less: funded commitments		(789)
Total unfunded commitments		8,684
Less: unavailable commitments due to borrowing base or other covenant restrictions		(5,526)
Total net adjusted unfunded revolving and delayed draw commitments		3,158
Investment, Identifier [Axis]: Gateway US Holdings, Inc.
Total revolving and delayed draw loan commitments		6,783	6,783
Less: funded commitments		(1,446)	1,446
Total unfunded commitments		5,337	5,337
Less: unavailable commitments due to borrowing base or other covenant restrictions		(4,154)	(3,600)
Total net adjusted unfunded revolving and delayed draw commitments		1,183	1,737
Investment, Identifier [Axis]: Heat Makes Sense Shared Services, LLC
Total revolving and delayed draw loan commitments		1,617	1,617
Less: funded commitments		(739)	323
Total unfunded commitments		878	1,293
Total net adjusted unfunded revolving and delayed draw commitments		878	1,293
Investment, Identifier [Axis]: Hyperion Refinance Sarl
Total revolving and delayed draw loan commitments			72,983
Total unfunded commitments			72,983
Total net adjusted unfunded revolving and delayed draw commitments			72,983
Investment, Identifier [Axis]: IQN Holding Corp.
Total revolving and delayed draw loan commitments		17,001	17,001
Total unfunded commitments		17,001	17,001
Total net adjusted unfunded revolving and delayed draw commitments		17,001	17,001
Investment, Identifier [Axis]: Investment Company 24 Bidco Limited
Total revolving and delayed draw loan commitments	[1]	711
Total unfunded commitments	[1]	711
Total net adjusted unfunded revolving and delayed draw commitments	[1]	711
Investment, Identifier [Axis]: Investment Company 24 Bidco Limited*
Total revolving and delayed draw loan commitments	[2]		1,474
Total unfunded commitments	[2]		1,474
Total net adjusted unfunded revolving and delayed draw commitments	[2]		1,474
Investment, Identifier [Axis]: Jazz AH Holdco, LLC
Total revolving and delayed draw loan commitments		2,800	2,800
Less: funded commitments		(380)	300
Total unfunded commitments		2,420	2,500
Total net adjusted unfunded revolving and delayed draw commitments		2,420	2,500
Investment, Identifier [Axis]: Mount Olympus Bidco Limited
Total revolving and delayed draw loan commitments		831	831
Total unfunded commitments		831	831
Total net adjusted unfunded revolving and delayed draw commitments		831	831
Investment, Identifier [Axis]: PARS Group LLC
Total revolving and delayed draw loan commitments		952	952
Total unfunded commitments		952	952
Total net adjusted unfunded revolving and delayed draw commitments		952	952
Investment, Identifier [Axis]: PPL Acquisition LLC
Total revolving and delayed draw loan commitments		1,000	1,000
Total unfunded commitments		1,000	1,000
Total net adjusted unfunded revolving and delayed draw commitments		1,000	1,000
Investment, Identifier [Axis]: Paisley Bidco Limited
Total revolving and delayed draw loan commitments	[1]	20,488
Total unfunded commitments	[1]	20,488
Total net adjusted unfunded revolving and delayed draw commitments	[1]	20,488
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC
Total revolving and delayed draw loan commitments		2,311	2,311
Total unfunded commitments		2,311	2,311
Total net adjusted unfunded revolving and delayed draw commitments		2,311	2,311
Investment, Identifier [Axis]: Pavement Partners Interco, LLC
Total revolving and delayed draw loan commitments		6,030
Less: funded commitments		(868)
Total unfunded commitments		5,161
Total net adjusted unfunded revolving and delayed draw commitments		5,161
Investment, Identifier [Axis]: Ping Identity Holding Corp.
Total revolving and delayed draw loan commitments		2,273	2,273
Total unfunded commitments		2,273	2,273
Total net adjusted unfunded revolving and delayed draw commitments		2,273	2,273
Investment, Identifier [Axis]: Planet US Buyer LLC
Total revolving and delayed draw loan commitments		5,049
Total unfunded commitments		5,049
Total net adjusted unfunded revolving and delayed draw commitments		5,049
Investment, Identifier [Axis]: RSC Acquisition Inc
Total revolving and delayed draw loan commitments		12,733	19,085
Total unfunded commitments		12,733	19,085
Total net adjusted unfunded revolving and delayed draw commitments		12,733	19,085
Investment, Identifier [Axis]: Relativity ODA LLC
Total revolving and delayed draw loan commitments		2,500	2,500
Total unfunded commitments		2,500	2,500
Total net adjusted unfunded revolving and delayed draw commitments		2,500	2,500
Investment, Identifier [Axis]: Roaring Fork III-B, LLC
Total revolving and delayed draw loan commitments		21,871	21,871
Total unfunded commitments		21,871	21,871
Total net adjusted unfunded revolving and delayed draw commitments		21,871	21,871
Investment, Identifier [Axis]: TZ Buyer LLC
Total revolving and delayed draw loan commitments		606	2,374
Total unfunded commitments		606	2,374
Total net adjusted unfunded revolving and delayed draw commitments		606	2,374
Investment, Identifier [Axis]: Treace Medical Concepts, Inc.
Total revolving and delayed draw loan commitments		11,708	11,708
Less: funded commitments		(200)
Total unfunded commitments		11,508	11,708
Less: unavailable commitments due to borrowing base or other covenant restrictions		(5,833)	(5,833)
Total net adjusted unfunded revolving and delayed draw commitments		5,675	5,875
Investment, Identifier [Axis]: Trench Plate Rental Co.
Total revolving and delayed draw loan commitments		4,545	4,545
Less: funded commitments		(1,205)	200
Total unfunded commitments		3,341	4,345
Total net adjusted unfunded revolving and delayed draw commitments		3,341	4,345
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC
Total revolving and delayed draw loan commitments		1,016	1,016
Less: funded commitments		(127)	1,205
Total unfunded commitments		889	188
Total net adjusted unfunded revolving and delayed draw commitments		889	(188)
Investment, Identifier [Axis]: Yellow Castle AB
Total revolving and delayed draw loan commitments	[1]	5,648
Total unfunded commitments	[1]	5,648
Total net adjusted unfunded revolving and delayed draw commitments	[1]	5,648
Investment, Identifier [Axis]: Yellow Castle AB*
Total revolving and delayed draw loan commitments	[2]		5,574
Less: funded commitments	[2]		267
Total unfunded commitments	[2]		5,308
Total net adjusted unfunded revolving and delayed draw commitments	[2]		5,308
Investment, Identifier [Axis]: Zendesk, Inc.
Total revolving and delayed draw loan commitments		50,138	58,696
Total unfunded commitments		50,138	58,696
Total net adjusted unfunded revolving and delayed draw commitments		$ 50,138	$ 58,696
[1] These investments are in a foreign currency and the total commitment has been converted to USD using the March 31, 2023 exchange rate. These investments are in a foreign currency and the total commitment has been converted to USD using the December 31, 2022 exchange rate.

CONSOLIDATED SCHEDULE OF INVE_6

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Composition of the Company's Portfolio at Cost by Investment Type and Industry - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Investment cost	$ 4,313,137	$ 4,427,510
Investments at fair value	$ 4,252,936	$ 4,308,892
% of Net Assets	186.10%	200%
Aerospace & Defense
Investment cost	$ 22,456	$ 11,620
Investments at fair value	$ 22,474	$ 11,474
% of Net Assets	1%	0.50%
Asset Backed Securities
Investment cost	$ 27,748	$ 27,721
Investments at fair value	$ 27,334	$ 27,204
% of Net Assets	1.20%	1.30%
Auto Components
Investment cost	$ 22,468	$ 55,682
Investments at fair value	$ 22,061	$ 51,033
% of Net Assets	1%	2.40%
Automobile Components
Investment cost	$ 19,780
Investments at fair value	$ 17,826
% of Net Assets	0.80%
Biotechnology
Investment cost	$ 43,793	$ 37,036
Investments at fair value	$ 43,495	$ 36,546
% of Net Assets	1.90%	1.70%
Building Products
Investment cost	$ 99,605	$ 114,407
Investments at fair value	$ 94,950	$ 106,570
% of Net Assets	4.20%	4.90%
Capital Markets
Investment cost	$ 34,842	$ 43,661
Investments at fair value	$ 33,751	$ 41,197
% of Net Assets	1.50%	1.90%
Chemicals
Investment cost	$ 74,551	$ 65,513
Investments at fair value	$ 69,547	$ 62,324
% of Net Assets	3%	2.90%
Commercial Services & Supplies
Investment cost	$ 392,585	$ 446,989
Investments at fair value	$ 390,720	$ 437,275
% of Net Assets	17.10%	20.30%
Communications Equipment
Investment cost	$ 58,263	$ 66,668
Investments at fair value	$ 51,216	$ 59,907
% of Net Assets	2.20%	2.80%
Construction & Engineering
Investment cost	$ 45,696	$ 45,770
Investments at fair value	$ 45,616	$ 45,736
% of Net Assets	2%	2.10%
Consumer Finance
Investment cost	$ 31,045	$ 25,231
Investments at fair value	$ 30,914	$ 24,906
% of Net Assets	1.40%	1.20%
Containers & Packaging
Investment cost	$ 70,269	$ 78,041
Investments at fair value	$ 68,725	$ 75,423
% of Net Assets	3%	3.50%
Diversified Consumer Services
Investment cost	$ 191,420	$ 71,812
Investments at fair value	$ 187,719	$ 72,077
% of Net Assets	8.20%	3.30%
Diversified Financial Services
Investment cost	$ 67,285	$ 72,109
Investments at fair value	$ 67,239	$ 72,267
% of Net Assets	2.90%	3.40%
Diversified Telecommunication Services
Investment cost	$ 4,004	$ 4,015
Investments at fair value	$ 3,314	$ 3,441
% of Net Assets	0.10%	0.20%
Electric Utilities
Investment cost	$ 29,099	$ 29,152
Investments at fair value	$ 29,105	$ 29,178
% of Net Assets	1.30%	1.40%
Electrical Equipment
Investment cost	$ 34,430	$ 33,342
Investments at fair value	$ 33,813	$ 32,895
% of Net Assets	1.50%	1.50%
Entertainment
Investment cost	$ 90,126	$ 90,636
Investments at fair value	$ 91,786	$ 91,439
% of Net Assets	4%	4.20%
Equity Real Estate Investment Trusts (REITs)
Investment cost	$ 7,425	$ 7,444
Investments at fair value	$ 7,239	$ 7,332
% of Net Assets	0.30%	0.30%
Financial Services
Investment cost	$ 41,920
Investments at fair value	$ 41,900
% of Net Assets	1.80%
Financing
Investment cost	$ 7,443	$ 7,443
Investments at fair value	$ 7,406	$ 7,369
% of Net Assets	0.30%	0.30%
Food & Staples Retailing
Investment cost	$ 8,140	$ 8,288
Investments at fair value	$ 8,105	$ 8,251
% of Net Assets	0.40%	0.40%
Food Products
Investment cost	$ 4,198	$ 11,018
Investments at fair value	$ 4,162	$ 10,853
% of Net Assets	0.20%	0.50%
Ground Transportation
Investment cost	$ 15,660
Investments at fair value	$ 15,448
% of Net Assets	0.70%
Health Care Equipment & Supplies
Investment cost	$ 25,710	$ 14,319
Investments at fair value	$ 25,413	$ 13,525
% of Net Assets	1.10%	0.60%
Health Care Providers & Services
Investment cost	$ 557,514	$ 559,058
Investments at fair value	$ 553,167	$ 548,769
% of Net Assets	24.20%	25.50%
Health Care Technology
Investment cost	$ 78,205	$ 80,954
Investments at fair value	$ 77,385	$ 77,607
% of Net Assets	3.40%	3.60%
Hotels, Restaurants & Leisure
Investment cost	$ 137,516	$ 27,149
Investments at fair value	$ 140,403	$ 26,211
% of Net Assets	6.10%	1.20%
Household Durables
Investment cost	$ 9,771	$ 9,789
Investments at fair value	$ 9,750	$ 9,781
% of Net Assets	0.40%	0.50%
Household Products
Investment cost	$ 7,531	$ 31,638
Investments at fair value	$ 7,269	$ 28,225
% of Net Assets	0.30%	1.30%
IT Services
Investment cost	$ 257,120	$ 234,946
Investments at fair value	$ 257,154	$ 232,210
% of Net Assets	11.30%	10.80%
Insurance
Investment cost	$ 229,765	$ 139,715
Investments at fair value	$ 231,003	$ 136,745
% of Net Assets	10.10%	6.30%
Internet & Direct Marketing Retail
Investment cost		$ 131,145
Investments at fair value		$ 131,996
% of Net Assets		6.10%
Machinery
Investment cost	$ 40,149	$ 70,160
Investments at fair value	$ 39,445	$ 67,986
% of Net Assets	1.70%	3.20%
Media
Investment cost	$ 257,075	$ 279,580
Investments at fair value	$ 251,468	$ 271,647
% of Net Assets	11%	12.60%
Paper & Forest Products
Investment cost	$ 8,504	$ 22,448
Investments at fair value	$ 8,270	$ 21,561
% of Net Assets	0.40%	1%
Personal Products
Investment cost	$ 149,626	$ 257,069
Investments at fair value	$ 154,588	$ 258,349
% of Net Assets	6.80%	12%
Pharmaceuticals
Investment cost	$ 74,288	$ 93,331
Investments at fair value	$ 65,476	$ 85,327
% of Net Assets	2.90%	4%
Professional Services
Investment cost	$ 19,986	$ 27,323
Investments at fair value	$ 19,367	$ 25,549
% of Net Assets	0.80%	1.20%
Real Estate Management & Development
Investment cost	$ 9,900	$ 109,479
Investments at fair value	$ 9,803	$ 109,264
% of Net Assets	0.40%	5.10%
Road & Rail
Investment cost		$ 10,606
Investments at fair value		$ 10,027
% of Net Assets		0.50%
Software
Investment cost	$ 758,140	$ 721,217
Investments at fair value	$ 749,311	$ 703,317
% of Net Assets	32.80%	32.60%
Special Purpose Entity
Investment cost	$ 7,444	$ 7,463
Investments at fair value	$ 7,407	$ 7,351
% of Net Assets	0.30%	0.30%
Specialty Retail
Investment cost	$ 63,822	$ 76,229
Investments at fair value	$ 43,875	$ 49,938
% of Net Assets	1.90%	2.30%
Technology Hardware, Storage & Peripherals
Investment cost	$ 19,367	$ 19,348
Investments at fair value	$ 20,560	$ 20,062
% of Net Assets	0.90%	0.90%
Textiles, Apparel & Luxury Goods
Investment cost	$ 60,019	$ 53,623
Investments at fair value	$ 59,191	$ 52,814
% of Net Assets	2.60%	2.50%
Transportation Infrastructure
Investment cost	$ 97,434	$ 97,323
Investments at fair value	$ 106,766	$ 105,934
% of Net Assets	4.70%	4.90%
Preferred Equity
Investment cost	$ 99	$ 100
Investments at fair value	$ 50	$ 56
% of Net Assets	0%	0%
Preferred Equity | Commercial Services & Supplies
Investment cost		$ 100
Investments at fair value		56
Preferred Equity | Health Care Providers & Services
Investment cost	$ 99
Investments at fair value	50
Common Equity
Investment cost	200	200
Investments at fair value	$ 199	$ 205
% of Net Assets	0%	0%
Common Equity | Commercial Services & Supplies
Investment cost	$ 50	$ 50
Investments at fair value	53	50
Common Equity | Construction & Engineering
Investment cost	50	50
Investments at fair value	43	51
Common Equity | Household Durables
Investment cost	50	50
Investments at fair value	48	54
Common Equity | Personal Products
Investment cost	50	50
Investments at fair value	55	50
Unsecured Debt
Investment cost	69,365	69,276
Investments at fair value	$ 48,332	$ 41,665
% of Net Assets	2.10%	1.90%
Unsecured Debt | Machinery
Investment cost	$ 5,979	$ 5,973
Investments at fair value	5,411	4,941
Unsecured Debt | Media
Investment cost	9,419	9,396
Investments at fair value	8,832	8,536
Unsecured Debt | Specialty Retail
Investment cost	53,967	53,907
Investments at fair value	34,089	28,188
First Lien Secured Debt
Investment cost	4,203,794	4,357,934
Investments at fair value	$ 4,171,540	$ 4,266,966
% of Net Assets	182.50%	198%
First Lien Secured Debt | Aerospace & Defense
Investment cost	$ 22,456	$ 11,620
Investments at fair value	22,474	11,474
First Lien Secured Debt | Asset Backed Securities
Investment cost	27,748	27,721
Investments at fair value	27,334	27,204
First Lien Secured Debt | Auto Components
Investment cost	22,468	55,682
Investments at fair value	22,061	51,033
First Lien Secured Debt | Automobile Components
Investment cost	19,780
Investments at fair value	17,826
First Lien Secured Debt | Biotechnology
Investment cost	43,793	37,036
Investments at fair value	43,495	36,546
First Lien Secured Debt | Building Products
Investment cost	99,605	114,407
Investments at fair value	94,950	106,570
First Lien Secured Debt | Capital Markets
Investment cost	34,842	43,661
Investments at fair value	33,751	41,197
First Lien Secured Debt | Chemicals
Investment cost	74,551	65,513
Investments at fair value	69,547	62,324
First Lien Secured Debt | Commercial Services & Supplies
Investment cost	392,535	446,839
Investments at fair value	390,667	437,169
First Lien Secured Debt | Communications Equipment
Investment cost	18,584	66,668
Investments at fair value	18,401	59,907
First Lien Secured Debt | Construction & Engineering
Investment cost	45,646	45,720
Investments at fair value	45,573	45,685
First Lien Secured Debt | Consumer Finance
Investment cost	31,045	25,231
Investments at fair value	30,914	24,906
First Lien Secured Debt | Containers & Packaging
Investment cost	70,269	78,041
Investments at fair value	68,725	75,423
First Lien Secured Debt | Diversified Consumer Services
Investment cost	191,420	71,812
Investments at fair value	187,719	72,077
First Lien Secured Debt | Diversified Financial Services
Investment cost	67,285	72,109
Investments at fair value	67,239	72,267
First Lien Secured Debt | Diversified Telecommunication Services
Investment cost	4,004	4,015
Investments at fair value	3,314	3,441
First Lien Secured Debt | Electric Utilities
Investment cost	29,099	29,152
Investments at fair value	29,105	29,178
First Lien Secured Debt | Electrical Equipment
Investment cost	34,430	33,342
Investments at fair value	33,813	32,895
First Lien Secured Debt | Entertainment
Investment cost	90,126	90,636
Investments at fair value	91,786	91,439
First Lien Secured Debt | Equity Real Estate Investment Trusts (REITs)
Investment cost	7,425	7,444
Investments at fair value	7,239	7,332
First Lien Secured Debt | Financial Services
Investment cost	41,920
Investments at fair value	41,900
First Lien Secured Debt | Financing
Investment cost	7,443	7,443
Investments at fair value	7,406	7,369
First Lien Secured Debt | Food & Staples Retailing
Investment cost	8,140	8,288
Investments at fair value	8,105	8,251
First Lien Secured Debt | Food Products
Investment cost	4,198	11,018
Investments at fair value	4,162	10,853
First Lien Secured Debt | Ground Transportation
Investment cost	15,660
Investments at fair value	15,448
First Lien Secured Debt | Health Care Equipment & Supplies
Investment cost	25,710	14,319
Investments at fair value	25,413	13,525
First Lien Secured Debt | Health Care Providers & Services
Investment cost	557,415	559,058
Investments at fair value	553,117	548,769
First Lien Secured Debt | Health Care Technology
Investment cost	78,205	80,954
Investments at fair value	77,385	77,607
First Lien Secured Debt | Hotels, Restaurants & Leisure
Investment cost	137,516	27,149
Investments at fair value	140,403	26,211
First Lien Secured Debt | Household Durables
Investment cost	9,721	9,739
Investments at fair value	9,702	9,727
First Lien Secured Debt | Household Products
Investment cost	7,531	31,638
Investments at fair value	7,269	28,225
First Lien Secured Debt | IT Services
Investment cost	257,120	234,946
Investments at fair value	257,154	232,210
First Lien Secured Debt | Insurance
Investment cost	229,765	139,715
Investments at fair value	231,003	136,745
First Lien Secured Debt | Internet & Direct Marketing Retail
Investment cost		131,145
Investments at fair value		131,996
First Lien Secured Debt | Machinery
Investment cost	34,170	64,187
Investments at fair value	34,034	63,045
First Lien Secured Debt | Media
Investment cost	247,656	270,184
Investments at fair value	242,636	263,111
First Lien Secured Debt | Paper & Forest Products
Investment cost	8,504	22,448
Investments at fair value	8,270	21,561
First Lien Secured Debt | Personal Products
Investment cost	149,576	257,019
Investments at fair value	154,533	258,299
First Lien Secured Debt | Pharmaceuticals
Investment cost	74,288	93,331
Investments at fair value	65,476	85,327
First Lien Secured Debt | Professional Services
Investment cost	19,986	27,323
Investments at fair value	19,367	25,549
First Lien Secured Debt | Real Estate Management & Development
Investment cost	9,900	109,479
Investments at fair value	9,803	109,264
First Lien Secured Debt | Road & Rail
Investment cost		10,606
Investments at fair value		10,027
First Lien Secured Debt | Software
Investment cost	758,140	721,217
Investments at fair value	749,311	703,317
First Lien Secured Debt | Special Purpose Entity
Investment cost	7,444	7,463
Investments at fair value	7,407	7,351
First Lien Secured Debt | Specialty Retail
Investment cost	9,855	22,322
Investments at fair value	9,786	21,750
First Lien Secured Debt | Technology Hardware, Storage & Peripherals
Investment cost	19,367	19,348
Investments at fair value	20,560	20,062
First Lien Secured Debt | Textiles, Apparel & Luxury Goods
Investment cost	60,019	53,623
Investments at fair value	59,191	52,814
First Lien Secured Debt | Transportation Infrastructure
Investment cost	97,434	97,323
Investments at fair value	106,766	$ 105,934
Second Lien Secured Debt
Investment cost	39,679
Investments at fair value	$ 32,815
% of Net Assets	1.40%
Second Lien Secured Debt | Communications Equipment
Investment cost	$ 39,679
Investments at fair value	$ 32,815

CONSOLIDATED SCHEDULE OF INVE_7

CONSOLIDATED SCHEDULE OF INVESTMENTS - Summary of Percentage of Total Investment	Mar. 31, 2023	Dec. 31, 2022
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	100%	100%
United States
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	80.10%	83.20%
Europe
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	9.40%	10.30%
United Kingdom
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	6.80%	3%
Australia
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.50%	2.70%
Canada
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.80%	0.80%
Asia
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.40%
Health Care Providers & Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	13%	12.70%
Software
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	17.60%	16.30%
Commercial Services & Supplies
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	9.20%	10.10%
Media
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	5.90%	6.30%
Personal Products
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3.70%	6%
IT Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	6%	5.40%
Entertainment
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.20%	2.10%
Internet & Direct Marketing Retail
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		3%
Real Estate Management & Development
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%	2.50%
Building Products
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.30%	2.50%
Insurance
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	5.50%	3.10%
Transportation Infrastructure
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.50%	2.50%
Machinery
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.90%	1.60%
Containers & Packaging
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.60%	1.70%
Construction & Engineering
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.10%	1.10%
Chemicals
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.60%	1.40%
Diversified Financial Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.60%	1.70%
Diversified Consumer Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	4.40%	1.70%
Communications Equipment
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.20%	1.40%
Specialty Retail
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1%	1.20%
Textiles, Apparel & Luxury Goods
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.40%	1.20%
Auto Components
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.50%	1.20%
Capital Markets
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.80%	1%
Pharmaceuticals
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.50%	2%
Aerospace & Defense
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.50%	0.30%
Biotechnology
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1%	0.80%
Financial Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1%
Health Care Technology
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.80%	1.80%
Electrical Equipment
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.80%	0.80%
Electric Utilities
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.70%	0.70%
Asset Backed Securities
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.60%	0.60%
Food Products
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.10%	0.20%
Household Products
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%	0.70%
Professional Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.50%	0.60%
Automobile Components
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.40%
Ground Transportation
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.40%
Consumer Finance
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.70%	0.60%
Paper & Forest Products
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%	0.50%
Technology Hardware, Storage & Peripherals
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.50%	0.50%
Health Care Equipment & Supplies
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.60%	0.30%
Hotels, Restaurants & Leisure
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3.30%	0.60%
Road & Rail
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		0.20%
Household Durables
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%	0.20%
Food & Staples Retailing
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%	0.20%
Special Purpose Entity
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%	0.20%
Financing
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%	0.20%
Equity Real Estate Investment Trusts (REITs)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%	0.20%
Diversified Telecommunication Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		0.10%

N-2

N-2	3 Months Ended
	Mar. 31, 2023
Cover [Abstract]
Entity Central Index Key	0001837532
Amendment Flag	false
Securities Act File Number	814-01424
Document Type	10-Q
Entity Registrant Name	APOLLO DEBT SOLUTIONS BDC
Entity Address, Address Line One	9 West 57th Street
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10019
City Area Code	212
Local Phone Number	515-3450
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. We invest primarily in private credit opportunities in directly originated assets, including loans and other debt securities, made to or issued by large private U.S. borrowers, with a strong emphasis on senior secured lending. While most of our investments will be in private U.S. companies (subject to compliance with BDC regulatory requirement to invest at least 70% of its assets in private U.S. companies), we also expect to invest from time to time in European and other non-U.S. companies. Our portfolio may also include equity interests such as common stock, preferred stock, warrants or options, which generally would be obtained as part of providing a broader financing solution. Under normal circumstances, we will invest directly or indirectly at least 80% of our total assets (net assets plus borrowings for investment purposes) in debt instruments of varying maturities.
Risk Factors [Table Text Block]	Item 1A. Risk Factors In addition to the other information set forth in this report and as provided below, you should carefully consider the factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2022 , which could materially affect our business, financial condition and/or operating results. These risks are not the only risks facing our Company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results.

Organization

Organization	3 Months Ended
	Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization Apollo Debt Solutions BDC (the “ Company ,” “ ADS ,” “ we ,” “ us ,” or “ our ”), a Delaware statutory trust formed on December 4, 2020, is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company (“ BDC ”) under the Investment Company Act of 1940 (the “ 1940 Act ”). The Company has elected to be treated for federal income tax purposes as a regulated investment company (“ RIC ”), and intends to qualify annually thereafter, as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the “ Code ”). Apollo Credit Management, LLC (the “ Adviser ”) is our investment adviser and is an affiliate of Apollo Global Management, Inc. and its consolidated subsidiaries (“ AGM ”). The Adviser, subject to the overall supervision of our Board of Trustees, manages the day-to-day operations of the Company and provides investment advisory services to the Company. Apollo Credit Management, LLC, as our administrator (the “ Administrator ”), provides, among other things, administrative services and facilities to the Company. Furthermore, the Administrator will offer to provide, on our behalf, managerial assistance to those portfolio companies to which we are required to provide such assistance. Our investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Company seeks to invest primarily in private credit opportunities in directly originated assets, including loans and other debt securities, made to or issued by large private U.S. borrowers, which ADS generally defines as companies with more than $ 75 million in EBITDA, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. While most of the Company’s investments will be in private U.S. companies (subject to compliance with BDC regulatory requirement to invest at least 70% of its assets in private U.S. companies), we also expect to invest from time to time in European and other non-U.S. companies. The investment portfolio may also include other interests such as corporate bonds, common stock, preferred stock, warrants or options, which generally would be obtained as part of providing a broader financing solution. Under normal circumstances, we will invest directly or indirectly at least 80% of our total assets (net assets plus borrowings for investment purposes) in debt instruments of varying maturities.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies The following is a summary of the significant accounting and reporting policies used in preparing the consolidated financial statements. Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“ GAAP ”) pursuant to the requirements on Form 10-Q, ASC 946, Financial Services — Investment Companies (“ ASC 946 ”), and Articles 6, 10 and 12 of Regulation S-X. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair statement of the consolidated financial statements for the periods presented, have been included. Under the 1940 Act, ASC 946, and the regulations pursuant to Article 6 of Regulation S-X, we are precluded from consolidating any entity other than another investment company or an operating company which provides substantially all of its services to benefit us . All intercompany balances and transactions have been eliminated. These financial statements should be read in conjunction with the audited financial statement and accompanying notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2022 . Use of Estimates The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our portfolio companies and any other parameters used in determining these estimates could cause actual results to differ materially. Consolidation As provided under Regulation S-X and ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries. As of March 31, 2023 , the Company's consolidated subsidiaries were Cardinal Funding LLC, Mallard Funding LLC, Grouse Funding LLC, ADS Alpine SPV LLC, ADS Jewel SPV LLC, ADS Mantle SPV LLC, ADS WW SPV LLC and ADS Zorro SPV LLC. Cash and Cash Equivalents The Company defines cash equivalents as securities that are readily convertible into known amounts of cash and near maturity, that they present insignificant risk of changes in value because of changes in interest rates. Generally, only securities with a maturity of three months or less from the date of purchase would qualify, with limited exceptions. The Company deems that certain money market funds, U.S. Treasury bills, repurchase agreements, and other high-quality, short-term debt securities would qualify as cash equivalents. Cash and cash equivalents are carried at cost, which approximates fair value. Cash and cash equivalents held as of March 31, 2023 was $ 58,808 . Cash and cash equivalents held as of December 31, 2022 was $ 47,322 . Investments Transactions Investments are recognized when we assume an obligation to acquire a financial instrument and assume the risks for gains and losses related to that instrument. Investments are derecognized when we assume an obligation to sell a financial instrument and forego the risks for gains or losses related to that instrument. Specifically, we record all security transactions on a trade date basis. Amounts for investments recognized or derecognized but not yet settled are reported as a receivable for investments sold and a payable for investments purchased, respectively, in the Consolidated Statements of Assets and Liabilities. Fair Value Measurements The Company follows guidance in ASC 820, Fair Value Measurement (“ ASC 820 ”), where fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value measurements are determined within a framework that establishes a three-tier hierarchy which maximizes the use of observable market data and minimizes the use of unobservable inputs to establish a classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, such as the risk inherent in a particular valuation technique used to measure fair value using a pricing model and/or the risk inherent in the inputs for the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own assumptions about the assumptions market participants would use in pricing the asset or liability based on the information available. The inputs or methodology used for valuing assets or liabilities may not be an indication of the risks associated with investing in those assets or liabilities. ASC 820 classifies the inputs used to measure these fair values into the following hierarchy: In all cases, the level in the fair value hierarchy within which the fair value measurement in its entirety falls has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may differ materially from the values that would be received upon an actual disposition of such investments. Investment Valuation Process The Board of Trustees has designated the Adviser as its "valuation designee" pursuant to Rule 2a-5 under the 1940 Act, and in that role the Adviser is responsible for performing fair value determinations relating to all of the Company's investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Company's Board of Trustees. Even though the Company's Board of Trustees designated the Company's Adviser as "valuation designee," the Company's Board of Trustees continues to be responsible for overseeing the processes for determining fair valuation. In calculating the value of our total assets, we value investments for which market quotations are readily available at such market quotations if they are deemed to represent fair value. Debt and equity securities that are not publicly traded or whose market price is not readily available or whose market quotations are not deemed to represent fair value are valued at fair value as determined in good faith by or under the direction of the Adviser. Market quotations may be deemed not to represent fair value in certain circumstances where the Adviser reasonably believes that facts and circumstances applicable to an issuer, a seller or purchaser or the market for a particular security causes current market quotes not to reflect the fair value of the security. Examples of these events could include cases in which material events are announced after the close of the market on which a security is primarily traded, when a security trades infrequently causing a quoted purchase or sale price to become stale or in the event of a “fire sale” by a distressed seller. If and when market quotations are deemed not to represent fair value, we typically utilize independent third party valuation firms to assist us in determining fair value. Accordingly, such investments go through our multi-step valuation process as described below. The Adviser engages multiple independent valuation firms based on a review of each firm’s expertise and relevant experience in valuing certain securities. In each case, our independent valuation firms consider observable market inputs together with significant unobservable inputs in arriving at their valuation recommendations for such Level 3 categorized assets. With respect to investments for which market quotations are not readily available or when such market quotations are deemed not to represent fair value, our Adviser undertakes a multi-step valuation process each quarter, as described below: (1) Independent valuation firms engaged conduct independent appraisals and assessments for all the investments they have been engaged to review. If an independent valuation firm is not engaged during a particular quarter, the valuation may be conducted by the Adviser; (2) At least each quarter, the valuation will be reassessed and updated by the Adviser or an independent valuation firm to reflect company specific events and latest market data; (3) Preliminary valuation conclusions are then documented and discussed with senior management of our Adviser; (4) The Adviser discusses valuations and determines in good faith the fair value of each investment in our portfolio based on the input of the applicable independent valuation firm; and (5) For Level 3 investments entered into within the current quarter, the cost (purchase price adjusted for accreted original issue discount/amortized premium) or any recent comparable trade activity on the security investment shall be considered to reasonably approximate the fair value of the investment, provided that no material change has since occurred in the issuer’s business, significant inputs or the relevant environment. Investments are valued utilizing a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. During the three months ended March 31, 2023 , there were no significant changes to the Company’s valuation techniques and related inputs considered in the valuation process. Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The derivatives may require the Company to pay or receive an upfront fee or premium. These upfront fees or premiums are carried forward as cost or proceeds to the derivatives. Foreign Currency Forward Contracts The Company uses foreign currency forward contracts to reduce the Company's exposure to 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. Foreign currency forward contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts are recorded within derivative assets or derivative liabilities on the Consolidated Statements of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting with respect to foreign currency forward contracts and as such, the Company recognizes its foreign currency forward contracts at fair value with changes included in the net unrealized appreciation (depreciation) on the Consolidated Statements of Operations. Interest Rate Swaps The Company uses interest rate swaps to hedge some or all of the Company's fixed rate debt. The Company designated the interest rate swaps as the hedging instrument in an effective hedge accounting relationship, and therefore the periodic payments and receipts are recognized as components of interest expense in the Consolidated Statements of Operations. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a derivative asset or derivative liability on the Company's Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by a change in the carrying value of the fixed rate debt. Any amounts paid to the counterparty to cover collateral obligations under the terms of the interest rate swap agreement are included in other assets on the Company's Consolidated Statements of Assets and Liabilities. Offsetting Assets and Liabilities The Company has elected to offset cash collateral against the fair value of derivative contracts. The fair values of these derivatives are presented on a net basis in the Consolidated Statements of Assets and Liabilities when, and only when, they are with the same counterparty, the Company has the legal right to offset the recognized amounts, and it intends to either settle on a net basis or realize the asset and settle the liability simultaneously. Valuation of Other Financial Assets and Financial Liabilities ASC 825, Financial Instruments, permits an entity to choose, at specified election dates, to measure certain assets and liabilities at fair value (the “ Fair Value Option ”). We have not elected the Fair Value Option to report selected financial assets and financial liabilities. Debt issued by the Company is reported at amortized cost (see Note 6 to the consolidated financial statements). The carrying value of all other financial assets and liabilities approximates fair value due to their short maturities or their close proximity of the originations to the measurement date. Realized Gains or Losses Security transactions are accounted for on a trade date basis. Realized gains or losses on investments are calculated by using the specific identification method. Securities that have been called by the issuer are recorded at the call price on the call effective date. Investment Income Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of 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 in the current period. PIK Income The Company may have loans in its portfolio that contain PIK provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in interest income in the Company’s Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. Dividend Income Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Fee Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. Non-Accrual Income Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the 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 make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Expenses Expenses include management fees, performance-based incentive fees, interest expense, insurance expenses, administrative service fees, legal fees, trustees’ fees, audit and tax service expenses, third-party valuation fees and other general and administrative expenses. Expenses are recognized on an accrual basis. Organization Expenses Costs associated with the organization of the Company were expensed as incurred. These expenses consisted primarily of legal fees and other costs of organizing the Company. Offering Expenses Costs associated with the offering of the Company’s shares are capitalized as “deferred offering costs” on the Consolidated Statements of Assets and Liabilities and amortized over a twelve-month period from incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s continuous offering. Deferred Financing Costs and Debt Issuance Costs Deferred financing and debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. Debt issuance costs related to any issuance of installment debt or notes are presented net against the outstanding debt balance of the related security. Foreign Currency Translations The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. 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 market prices of securities held. The Company’s investments in foreign securities may involve certain risks, including without limitation: foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company. Allocation of Income, Expenses, Gains and Losses Income, expenses (other than those attributable to a specific class), gains and losses are allocated to each class of shares based upon the relative proportion of net assets represented by such class. Operating expenses directly attributable to a specific class are charged against the operations of that class. Distributions Distributions to common shareholders are recorded on the record date. The amount to be paid out as a distribution is determined by the Board of Trustees and will depend on the Company's earnings, financial condition, maintenance of our tax treatment as a RIC, compliance with applicable BDC regulations and such factors as the Board may deem relevant from time to time. Although the gross distribution per share is generally equivalent for each share class, the net distribution for each share class is reduced for any class specific expenses, including distribution and servicing fees, if any. Share Repurchases In connection with the Company’s share repurchase programs, the cost of shares repurchased is charged to net assets on the trade date. Federal and State Income Taxes We have elected to be treated as a RIC under the Code and operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must (among other requirements) meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders at least 90 % of its investment company taxable income as defined by the Code, for each year. The Company (among other requirements) has made and intends to continue to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level income taxes. For income tax purposes, distributions made to stockholders are reported as ordinary income, capital gains, non-taxable return of capital, or a combination thereof. The tax character of distributions paid to stockholders through March 31, 2023 may include return of capital, however, the exact amount cannot be determined at this point. The final determination of the tax character of distributions will not be made until we file Form 1099s for the tax year ending December 31, 2023. The character of income and gains that we will distribute is determined in accordance with income tax regulations that may differ from GAAP. Book and tax basis differences relating to stockholder dividend and distributions and other permanent book and tax difference are reclassified to paid-in capital. If we do not distribute (or are not deemed to have distributed) at least 98 % of our annual ordinary income and 98.2 % of our capital gain net income for the 1-year period ending on October 31 of such calendar year, we will generally be required to pay excise tax equal to 4 % of the amount by which 98 % of our annual ordinary income and 98.2 % of our capital gains exceed the distributions from such taxable income for the year. To the extent that we determine that our estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, we accrue excise taxes, if any, on estimated undistributed taxable income. If we fail to satisfy the annual distribution requirement or otherwise fail to qualify as a RIC in any taxable year, we would be subject to tax on all of our taxable income at regular corporate rates. Distribution would generally be taxable to our individual and other non-corporate taxable stockholders as ordinary dividend income eligible for the reduced maximum rate applicable to qualified dividend income to the extent of our current and accumulated earnings and profits provided certain holding period and other requirements are met. Subject to certain limitation under the Code, corporate distributions would be eligible for the dividend-received deduction. To qualify again to be taxed as a RIC in a subsequent year, we would be required to distribute to our stockholders our accumulated earnings and profits attributable to non RIC years. In addition, if we failed to qualify as a RIC for a period greater than two taxable years, then, in order to qualify as a RIC in a subsequent year, we would be required to elect to recognize and pay tax on any net built-in gain (the excess of aggregate gain, including items of income, over aggregate loss that would have been realized if we had been liquidated) or, alternatively, be subject to taxation on such built-in gain recognized for a period of five years. We follow ASC 740, Income Taxes (“ ASC 740 ”). ASC 740 provides guidance for how uncertain tax positions should be recognized, measured, presented, and disclosed in the consolidated financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing our tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the consolidated financial statements. As of March 31, 2023 , there were no uncertain tax positions and no amounts accrued for interest or penalties. Management’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although we file both federal and state income tax returns, our major tax jurisdiction is federal. Recent Accounting Pronouncements In March 2020, the Financial Accounting Standards Board issued Accounting Standards Update 2020-04, Reference Rate Reform (Topic 848) – Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ ASU 2020-04 ”). The guidance provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions, subject to meeting certain criteria, that reference London Interbank Offered Rate (“ LIBOR ”) or another reference rate expected to be discontinued because of reference rate reform. ASU 2020-04 was effective for all entities as of March 12, 2020 through December 31, 2022. The FASB issued Accounting Standards Update 2022-06 - Deferral of the Sunset Date of Topic 848 (“ ASU 2022-06 ”) to formally address the new intended cessation date to June 30, 2023. ASU 2022-06 extends the grace period for the completion of the adoption of ASU 2020-04 to December 31, 2024. Management continues to assess the impact that the adoption of this guidance will have on the Company.

Agreements and Related Party Tr

Agreements and Related Party Transactions	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 3. Agreements and Related Party Transactions Investment Advisory Agreement On July 22, 2021, the Company entered into an Investment Advisory Agreement (the “ Advisory Agreement ”) with the Adviser, pursuant to which the Adviser will manage the Company on a day-to-day basis. The Adviser is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring the Company’s investments and monitoring its investments and portfolio companies on an ongoing basis. The Advisory Agreement is effective for an initial two-year term and thereafter will continue for successive annual periods provided that such continuance is specifically approved annually by a majority of the Board or by the holders of a majority of the Company’s outstanding voting securities and, in each case, a majority of the independent trustees. The Company may terminate the Advisory Agreement, without payment of any penalty, upon 60 days’ written notice . The Investment Advisory Agreement will automatically terminate in the event of its assignment within the meaning of the 1940 Act and related SEC guidance and interpretations. The Company pays the Adviser a fee for its services under the Advisory Agreement consisting of two components, a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee will ultimately be borne by the shareholders. Substantial additional fees and expenses may also be charged by the Administrator to the Company, which is an affiliate of the Adviser. The Adviser agreed to waive the management fee and incentive fee based on income through July 7, 2022. Base Management Fee The base management fee is payable monthly in arrears at an annual rate of 1.25 % of the value of the Company’s net assets as of the beginning of the first calendar day of the applicable month. For purposes of the Advisory Agreement, net assets means our total assets less liabilities determined on a consolidated basis in accordance with U.S. GAAP. For the first calendar month in which the Company had operations, net assets was measured as the beginning net assets as of the date on which the Company broke escrow for the initial offering. The Adviser agreed to waive the management fee and incentive fee based on income through July 7, 2022. Incentive Fee The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of our income and a portion is based on a percentage of our capital gains, each as described below. A. Incentive Fee based on Income The portion based on our income is based on Pre-Incentive Fee Net Investment Income Returns. “Pre-Incentive Fee Net Investment Income Returns” means, as the context requires, either the dollar value of, or percentage rate of return on the value of net assets at the end of the immediate preceding quarter from, 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 are received from portfolio companies) accrued during the calendar quarter, minus operating expenses accrued for the quarter (including the base management fee, expenses payable under the Administration Agreement entered into between the Company and the Administrator, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred shares, but excluding the incentive fee and any distribution and/or shareholder servicing fees). Pre-Incentive Fee Net Investment Income Returns include, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and zero coupon securities), accrued income that has not yet been received in cash. Pre-Incentive Fee Net Investment Income Returns do not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of expense support payments and recoupments are also excluded from Pre-Incentive Fee Net Investment Income Returns. Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of the Company’s net assets at the end of the immediate preceding quarter, is compared to a “hurdle rate” of return of 1.25 % per quarter ( 5.0 % annualized). The Company pays its Adviser an income based incentive fee with respect to the Company’s Pre-Incentive Fee Net Investment Income Returns in each calendar quarter as follows: • No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.25 % per quarter ( 5.0 % annualized); • 100 % of the dollar amount of Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43 % ( 5.72 % annualized). This “catch-up” portion is meant to provide the Adviser with approximately 12.5 % of Pre-Incentive Fee Net Investment Income Returns as if a hurdle rate did not apply if this net investment income exceeds 1.43 % in any calendar quarter; and • 12.5 % of the dollar amount of Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.43 % ( 5.72 % annualized). This reflects that once the hurdle rate is reached and the catch-up is achieved, 12.5 % of all Pre-Incentive Fee Net Investment Income Returns thereafter are allocated to the Adviser. These calculations are pro-rated for any period of less than three months and adjusted for any share issuances or repurchases during the relevant quarter. The Adviser agreed to waive the incentive fee based on income through July 7, 2022. B. Incentive Fee based on Cumulative Net Realized Gains The second part of the incentive fee is determined and payable in arrears as of the end of each calendar year in an amount equal to 12.5 % of realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year. Fees are 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. For the three months ended March 31, 2023 and 2022, the Company recognized $ 7,115 and $ 2,335 respectively, of management fees, and $ 8,562 and $ 1,366 , respectively, of incentive fees before impact of waived fees. For the three months ended March 31, 2023 and 2022, $ 0 and $ 2,335 respectively, of management fees, were waived and $ 0 and $ 1,366 , of incentive fees, were waived. As of March 31, 2023 and December 31, 2022, management and performance-based incentive fees payable were $ 11,167 and $ 10,451 . Fees From Affiliates From time-to-time various affiliates of Adviser are involved in transactions whereby certain fees, including but not limited to, structuring, underwriting, arrangement, placement, syndication, advisory or similar services (collectively, “ Capital Solution ” services) are earned and rebated back to the funds. For the three months ended March 31, 2023 and 2022 , the Company did no t receive any fee rebates from affiliates related to Capital Solution services. Administration Agreement On July 22, 2021, the Company entered into an Administration Agreement (the “ Administration Agreement ”) with the Administrator. Under the terms of the Administration Agreement, the Administrator will provide, or oversee the performance of, administrative and compliance services, including, but not limited to, maintaining financial records, overseeing the calculation of net asset value (“ NAV ”), compliance monitoring (including diligence and oversight of other service providers), preparing reports to shareholders and reports filed with the Securities and Exchange Commission (the “ SEC ”), preparing materials and coordinating meetings of the Company’s Board of Trustees, managing the payment of expenses and the performance of administrative and professional services rendered by others and providing office space, equipment and office services. The Company will reimburse the Administrator for the costs and expenses incurred by the Administrator in performing its obligations under the Administration Agreement. Such reimbursement will include the Company’s allocable portion of compensation, overhead (including rent, office equipment and utilities) and other expenses incurred by the Administrator in performing its administrative obligations under the Administration Agreement, including but not limited to: (i) the Company’s chief compliance officer, chief financial officer and their respective staffs; (ii) investor relations, legal, operations and other non-investment professionals at the Administrator that perform duties for the Company; and (iii) any internal audit group personnel of AGM or any of its affiliates, subject to the limitations described in Advisory and Administration Agreements. In addition, pursuant to the terms of the Administration Agreement, the Administrator may delegate its obligations under the Administration Agreement to an affiliate or to a third party and the Company will reimburse the Administrator for any services performed by such affiliate or third party. The Administrator hired a sub-administrator to assist in the provision of administrative services. The sub-administrator will receive compensation for its sub-administrative services under a sub-administration agreement. Sub-Administration Agreement On January 6, 2022, the Administrator entered into a sub-administration agreement (the “ Sub-Administration Agreement ”) with State Street Bank and Trust Company. The sub-administrator will receive compensation for its sub-administrative services under the Sub-Administration Agreement. Intermediary Manager Agreement On November 10, 2021, the Company entered into an Intermediary Manager Agreement (the “ Intermediary Manager Agreement ”) with Apollo Global Securities, LLC. (the “ Intermediary Manager ”), an affiliate of the Adviser, which is a broker-dealer registered with the SEC and a member of Financial Industry Regulatory Authority, Inc. (“ FINRA ”). Under the terms of the Intermediary Manager Agreement, the Intermediary Manager will serve as the intermediary manager for the Company’s public offering of its common shares. The Intermediary Manager will be entitled to receive distribution and/or shareholder servicing fees monthly in arrears at an annual rate of 0.85 % of the value of the Company’s net assets attributable to Class S shares as of the beginning of the first calendar day of the month. The Intermediary Manager will be entitled to receive distribution and/or shareholder servicing fees monthly in arrears at an annual rate of 0.25 % of the value of the Company’s net assets attributable to Class D shares as of the beginning of the first calendar day of the month. No distribution and/or shareholding servicing fees will be paid with respect to Class I. The distribution and/or shareholder servicing fees will be payable to the Intermediary Manager, but the Intermediary Manager anticipates that all or a portion of the shareholder servicing fees will be retained by, or reallowed (paid) to, participating broker-dealers. The Company will cease paying the distribution and/or shareholder servicing fees on the Class S shares and Class D shares on the earlier to occur of the following: (i) a listing of Class I shares, (ii) a merger or consolidation with or into another entity, or the sale or other disposition of all or substantially all of the Company’s assets or (iii) the date following the completion of the primary portion of our offering on which, in the aggregate, underwriting compensation from all sources in connection with the offering, including the distribution and/or shareholder servicing fees and other underwriting compensation, is equal to 10 % of the gross proceeds from the primary offering. In addition, the Company will cease paying the distribution and/or shareholder servicing fees on any Class S share and Class D share in a shareholder’s account at the end of the month in which the Intermediary Manager in conjunction with the transfer agent determines that total brokerage commissions and distribution and/or shareholder servicing fees paid with respect to any such share held by such shareholder within such account would exceed, in the aggregate, 10 % of the gross proceeds from the sale of such share. At the end of such month, each such Class S share or Class D share will convert into a number of Class I shares (including any fractional shares), with an equivalent aggregate NAV as such share. The Intermediary Manager is a broker-dealer registered with the SEC is a member of FINRA. The Intermediary Manager Agreement may be terminated at any time, without the payment of any penalty, by vote of a majority of the Company’s trustees who are not “interested persons”, as defined in the 1940 Act, of the Company and who have no direct or indirect financial interest in the operation of the Company’s distribution plan or the Intermediary Manager Agreement or by vote a majority of the outstanding voting securities of the Company, on not more than 60 days’ written notice to the Intermediary Manager or the Adviser. The Intermediary Manager Agreement will automatically terminate in the event of its assignment, as defined in the 1940 Act. Distribution and Servicing Plan On July 22, 2021, the Board approved a distribution and servicing plan (the “ Distribution and Servicing Plan ”). On November 14, 2022, the Board approved amending the Distribution and Servicing Plan to update the effective date to October 29, 2021, the Registration Statement effective date. The following table shows the shareholder servicing and/or distribution fees the Company will pay the Intermediary Manager with respect to the Class S, Class D and Class I on an annualized basis as a percentage of the Company’s NAV for such class. The shareholder servicing and/or distribution monthly in arrears, calculated using the NAV of the applicable class as of the beginning of the first calendar day of the month. Subject to FINRA and other limitations on underwriting compensation, the Company will pay a shareholder servicing and/or distribution fee equal to 0.85 % per annum of the Company’s net assets attributable to Class S shares as of the beginning of the first calendar day of the month and a shareholder servicing and/or distribution fee equal to 0.25 % per annum of the Company’s net assets attributable to Class D shares as of the beginning of the first calendar day of the month. Shareholder Servicing and/or Distribution Class S shares 0.85 % Class D shares 0.25 % Class I shares 0.00 % The shareholder servicing and/or distribution fees is paid monthly in arrears, calculated using the NAV of the applicable class as of the beginning of the first calendar day of the month and subject to FINRA and other limitations on underwriting compensation. For the three months ended March 31, 2023, the Company accrued distribution and shareholder servicing fees of $ 588 , $ 2 and $ 0 for Class S, Class D and Class I shares, respectively. For the three months ended March 31, 2022, the Company accrued distribution and shareholder servicing fees of $ 36 , $ 0 and $ 0 for Class S, Class D and Class I shares, respectively. The shareholder servicing and/or distribution fees are similar to sales commissions. The distribution and servicing expenses borne by the participating brokers may be different from and substantially less than the amount of shareholder servicing and/or distribution fees charged. The Intermediary Manager will reallow (pay) all or a portion of the shareholder servicing and/or distribution fees to participating brokers and servicing brokers for ongoing shareholder services performed by such brokers, and will waive shareholder servicing and/or distribution fees to the extent a broker is not eligible to receive it for failure to provide such services. All or a portion of the shareholder servicing and/or distribution fee may be used to pay for sub-transfer agency, sub-accounting and certain other administrative services that are not required to be paid pursuant to the shareholder servicing and/or distribution fees under FINRA rules. The Fund also may pay for these sub-transfer agency, sub- accounting and certain other administrative services outside of the shareholder servicing and/or distribution fees and its Distribution and Servicing Plan. Because the shareholder servicing and/or distribution fees with respect to Class S shares and Class D shares are calculated based on the aggregate NAV for all of the outstanding shares of each such class, it reduces the NAV with respect to all shares of each such class, including shares issued under the Company’s distribution reinvestment plan. Eligibility to receive the shareholder servicing and/or distribution fee is conditioned on a broker providing the following ongoing services with respect to the Class S or Class D shares: assistance with recordkeeping, answering investor inquiries regarding us, including regarding distribution payments and reinvestments, helping investors understand their investments upon their request, and assistance with share repurchase requests. If the applicable broker is not eligible to receive the shareholder servicing and/or distribution fee due to failure to provide these services, the Intermediary Manager will waive the shareholder servicing fee and/or distribution that broker would have otherwise been eligible to receive. The shareholder servicing and/or distribution fees are ongoing fees that are not paid at the time of purchase. Expense Support and Conditional Reimbursement Agreement The Company entered into an expense support and conditional reimbursement agreement (the “ Expense Support Agreement ”) with the Adviser. The Adviser may elect to pay certain expenses (each, an “ Expense Payment ”), provided that no portion of the payment will be used to pay any interest or distributions and/or shareholder servicing fees of the Company. Any Expense Payment that the Adviser has committed to pay must be paid by the Adviser to the Company in any combination of cash or other immediately available funds no later than forty-five days after such commitment was made in writing, and/or offset against amounts due from the Company to the Adviser or its affiliates. Following any calendar month in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to record dates occurring in such calendar month (the amount of such excess being hereinafter referred to as “ Excess Operating Funds ”), the Company shall pay such Excess Operating Funds, or a portion thereof, to the Adviser until such time as all Expense Payments made by the Adviser to the Company within three years prior to the last business day of such calendar month have been reimbursed. Any payments required to be made by the Company shall be referred to herein as a “ Reimbursement Payment ”. “ Available Operating Funds ” means the sum of (i) net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above). No Reimbursement Payment for any month will be made if: (1) the “Effective Rate of Distributions Per Share” (as defined below) declared by the Company at the time of such Reimbursement Payment is less than the Effective Rate of Distributions Per Share at the time the Expense Payment was made to which such Reimbursement Payment relates, or (2) our “Operating Expense Ratio” (as defined below) at the time of such Reimbursement Payment is greater than the Operating Expense Ratio at the time the Expense Payment was made to which such Reimbursement Payment relates. Pursuant to the Expense Support Agreement, “ Effective Rate of Distributions Per Share ” means the annualized rate (based on a 365 day year) of regular cash distributions per share exclusive of returns of capital, distribution rate reductions due to distribution and shareholder fees, and declared special dividends or special distributions, if any. The “ Operating Expense Ratio ” is calculated by dividing Operating Expenses, less organizational and offering expenses, base management and incentive fees owed to Adviser, and interest expense, by our net assets. The Company’s obligation to make a Reimbursement Payment shall automatically become a liability of the Company on the last business day of the applicable calendar month, except to the extent the Adviser has waived its right to receive such payment for the applicable month. The following table presents a summary of all expenses supported, and recouped, by the Adviser: For the Month Ended Amount of Expense Support Recoupment of Expense Support Unreimbursed Expense Support Reimbursement Eligibility Expiration Effective Rate of Distribution per Share Operating Expense Ratio January 31, 2022 $ 1,677 $ 1,461 $ 216 January 31, 2025 5.12 % 1.36 % February 28, 2022 867 — 867 February 28, 2025 7.42 % 0.86 % March 31, 2022 111 — 111 March 31, 2025 6.71 % 0.68 % April 30, 2022 1,778 — 1,778 April 30, 2025 6.96 % 0.60 % $ 4,433 $ 1,461 $ 2,971 For the three months ended March 31, 2023 and 2022, the Company accrued Expense Support amounting to $ 0 and $ 2,655 , respectively. For the three months ended March 31, 2023 and 2022 , Reimbursement Payments were paid to the Adviser in the amount of $ 1,461 and $ 0 , respectively. Co-Investment Activity We may co-invest on a concurrent basis with affiliates of ours, subject to compliance with applicable regulations and our allocation procedures. Certain types of negotiated co-investments may be made only in accordance with the Order from the SEC permitting us to do so. Under the terms of the Order, a “required majority” (as defined in Section 57(o) of the 1940 Act) of our independent trustees must be able to reach certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction are reasonable and fair to us and our shareholders and do not involve overreaching of us or our shareholders on the part of any person concerned, and (2) the transaction is consistent with the interests of our shareholders and is consistent with our Board of Trustees’ approved criteria. In certain situations where co-investment with one or more funds managed by the Adviser or its affiliates is not covered by the Order, the personnel of the Adviser or its affiliates will need to decide which fund will proceed with the investment. Such personnel will make these determinations based on allocation policies and procedures, which are designed to reasonably ensure that investment opportunities are allocated fairly and equitably among affiliated funds over time and in a manner that is consistent with applicable laws, rules and regulations. The Order is subject to certain terms and conditions so there can be no assurance that we will be permitted to co-invest with certain of our affiliates other than in the circumstances currently permitted by regulatory guidance and the Order. As of March 31, 2023, the Company’s co-investment holdings were 43.7 % of the portfolio or $ 1,858,760 , measured at fair value. On a cost basis, 42.5 % of the portfolio or $ 1,833,831 were co-investments. As of December 31, 2022, the Company’s co-investment holdings were 39.1 % of the portfolio or $ 1,682,724 , measured at fair value. On a cost basis, 37.8 % of the portfolio or $ 1,672,524 were co-investments. Escrow Agreement On October 14, 2021, the Company entered into an escrow agreement (the “ Escrow Agreement ”) with UMB Bank, N.A. The Company received purchase orders and held investors’ funds in an interest-bearing escrow account until it received purchase orders for at least $ 100 million (excluding any shares purchased by the Adviser, its affiliates and the Company’s trustees and officers but including any shares purchased in any private offerings), and the Board authorized the release of the escrowed purchase order proceeds to the Company, which occurred on January 7, 2022.

Investments

Investments	3 Months Ended
	Mar. 31, 2023
Schedule of Investments [Abstract]
Investments	Note 4. Investments Fair Value Measurement and Disclosures The following table shows the composition of our investment as of March 31, 2023, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 4,203,794 $ 4,171,540 $ — $ 1,483,505 $ 2,688,035 Second Lien Secured Debt 39,679 32,815 — — 32,815 Unsecured Debt 69,365 48,332 — 48,332 — Common Equity/Interests 200 199 — — 199 Preferred Equity 99 50 — — 50 Total Investments before Cash Equivalents $ 4,313,137 $ 4,252,936 $ — $ 1,531,837 $ 2,721,099 Money Market Fund $ 2 $ 2 $ 2 $ — $ — Total Cash Equivalents $ 2 $ 2 $ 2 $ — $ — Total Investments after Cash Equivalents $ 4,313,139 $ 4,252,938 $ 2 $ 1,531,837 $ 2,721,099 Interest rate swaps $ — $ 1,912 $ — $ 1,912 $ — Foreign currency forward transactions — ( 449 ) — ( 449 ) — Total Assets and Liabilities at Fair Value $ 4,313,139 $ 4,254,401 $ 2 $ 1,533,300 $ 2,721,099 The following table shows the composition of our investment as of December 31, 2022, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 4,357,934 $ 4,266,966 $ — $ 1,436,996 $ 2,829,970 Unsecured Debt 69,276 41,665 — 41,665 — Common Equity/Interests 200 205 — — 205 Preferred Equity 100 56 — — 56 Total Investments before Cash Equivalents $ 4,427,510 $ 4,308,892 $ — $ 1,478,661 $ 2,830,231 Money Market Fund $ 4 $ 4 $ 4 $ — $ — Total Cash Equivalents $ 4 $ 4 $ 4 $ — $ — Total Investments after Cash Equivalents $ 4,427,514 $ 4,308,896 $ 4 $ 1,478,661 $ 2,830,231 Interest rate swaps $ — $ ( 460 ) $ — $ ( 460 ) $ — Foreign currency forward transactions — 249 — 249 — Total Assets and Liabilities at Fair Value $ 4,427,514 $ 4,308,685 $ 4 $ 1,478,450 $ 2,830,231 The following tables shows changes in the fair value of our Level 3 investments during the three months ended March 31, 2023: Three Months Ended March 31, 2023 First Lien Second Lien Unsecured Common Equity/Interests Preferred Equity Total Fair value as of December 31, 2022 $ 2,829,970 $ — $ — $ 205 $ 56 $ 2,830,231 Net realized gains (losses) 1,213 — — — — 1,213 Net change in unrealized gains (losses) 18,788 ( 794 ) — ( 6 ) ( 6 ) 17,982 Net amortization on investments 1,980 ( 64 ) — — — 1,916 Purchases, including capitalized PIK (2)(3) 304,347 33,673 — — — 338,020 Sales (3) ( 333,566 ) — — — — ( 333,566 ) Transfers out of Level 3 (1) ( 134,697 ) — — — — ( 134,697 ) Transfers into Level 3 (1) — — — — — — Fair value as of March 31, 2023 $ 2,688,035 $ 32,815 $ — $ 199 $ 50 $ 2,721,099 Net change in unrealized gains (losses) on Level 3 investments still held as of March 31, 2023 $ 16,188 $ ( 794 ) $ — $ ( 6 ) $ ( 6 ) $ 16,176 (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There wer e no transfers be tween Level 1 and Level 2 fair value measurements during the periods shown. (2) Includes unfunded commitments measured at fair value of $ ( 4,673 ) . (3) Includes reorganizations and restructuring of investments. The following tables shows changes in the fair value of our Level 3 investments during the three months ended March 31, 2022: Three Months Ended March 31, 2022 First Lien Second Lien Unsecured Common Equity/Interests Preferred Equity Total Fair value as of December 31, 2021 $ — $ — $ — $ — $ — $ — Net realized gains (losses) ( 2 ) — — — — ( 2 ) Net change in unrealized gains (losses) ( 2 ) — — — ( 2 ) Net amortization on investments 316 — — — — 316 Purchases, including capitalized PIK (2)(3) 429,033 — — — — 429,033 Sales ( 1,637 ) — — — — ( 1,637 ) Transfers out of Level 3 (1) — — — — — — Transfers into Level 3 (1) — — — — — — Fair value as of March 31, 2022 $ 427,708 $ — $ — $ — $ — $ 427,708 Net change in unrealized gains (losses) on Level 3 investments still held as of March 31, 2023 $ ( 2 ) $ — $ — $ — $ — $ ( 2 ) (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There wer e no transfers be tween Level 1 and Level 2 fair value measurements during the periods shown. (2) Includes unfunded commitments measured at fair value of $ ( 1,049 ) . (3) Includes reorganizations and restructuring of investments. The following table summarizes the significant unobservable inputs the Company used to value its investments categorized within Level 3 as of March 31, 2023 and December 31, 2022. In addition to the techniques and inputs noted in the tables below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements. The below table is not intended to be all-inclusive, but rather provide information on the significant unobservable inputs as they relate to the Company’s determination of fair values. The unobservable inputs used in the fair value measurement of our Level 3 investments as of March 31, 2023 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 2,345,108 Yield Analysis Discount Rate 8.2 % - 12.6 % 10.9 % 342,928 Cost Approach Cost Approach N/A N/A N/A Second Lien Secured Debt 32,815 Yield Analysis Discount Rate 15.2 % - 15.2 % 15.2 % Common Equity/Interests 199 Market Comparable Technique Comparable Multiple 8.0 x - 22.0 x 15.0 x Preferred Equity 50 Market Comparable Technique Comparable Multiple 14.0 x - 14.0 x 14.0 x Total Level 3 Investments $ 2,721,099 (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The unobservable inputs used in the fair value measurement of our Level 3 investments as of December 31, 2022 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 2,279,041 Discounted Cash Flow Discount Rate 8.7 % - 14.5 % 10.7 % 550,929 Transactional Value Cost N/A N/A N/A Common Equity/Interests 205 Recent Transaction Recent Transaction N/A N/A N/A Preferred Equity 56 Recent Transaction Recent Transaction N/A N/A N/A Total Level 3 Investments $ 2,830,231 (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The significant unobservable inputs used in the fair value measurement of the Company’s debt and equity securities are primarily earnings before interest, taxes, depreciation and amortization (“ EBITDA ”) comparable multiples and market discount rates. The Company typically uses EBITDA comparable multiples on its equity securities to determine the fair value of investments. The Company uses market discount rates for debt securities to determine if the effective yield on a debt security is commensurate with the market yields for that type of debt security. If a debt security’s effective yield is significantly less than the market yield for a similar debt security with a similar credit profile, the resulting fair value of the debt security may be lower. For certain investments where fair value is derived based on a recovery analysis, the Company uses underlying commodity prices from third party market pricing services to determine the fair value and/or recoverable amount, which represents the proceeds expected to be collected through asset sales or liquidation. Further, for certain investments, the Company also considered the probability of future events which are not in management’s control. Significant increases or decreases in any of these inputs in isolation would result in a significantly lower or higher fair value measurement. The significant unobservable inputs used in the fair value measurement of the structured products include the discount rate applied in the valuation models in addition to default and recovery rates applied to projected cash flows in the valuation models. Specifically, when a discounted cash flow model is used to determine fair value, the significant input used in the valuation model is the discount rate applied to present value the projected cash flows. Increases in the discount rate can significantly lower the fair value of an investment; conversely decreases in the discount rate can significantly increase the fair value of an investment. The discount rate is determined based on the market rates an investor would expect for a similar investment with similar risks. Investment Transactions For the three months ended March 31, 2023 and 2022 purchases of investments on a trade date basis were $ 619,409 and $ 3,039,594 , respectively. For the three months ended March 31, 2023 and 2022, sales and repayments (including prepayments and unamortized fees) of investments on a trade date basis were $ 736,033 and $ 407,945 , respectively. PIK Income The Company holds loans and other investments, including certain preferred equity investments, that have contractual PIK income. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. During the three months ended March 31, 2023 and 2022, PIK income earned was $ 916 and $ 904 , respectively. The following table shows the change in capitalized PIK balance for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 2022 PIK balance at beginning of period $ 5,333 $ — PIK income capitalized 980 904 Adjustments due to investments exited or written off — — PIK income received in cash — — PIK balance at end of period $ 6,313 $ 904

Derivative Instruments

Derivative Instruments	3 Months Ended
	Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments	Note 5 . Derivative Instruments In the normal course of business, the Company enters into derivative financial instruments in the normal course of business to achieve certain risk management objectives, including managing its interest rate and foreign currency risk exposures. Certain information related to the Company’s foreign currency forward contracts is presented below as of March 31, 2023. Counterparty Notional amount to be purchased Notional amount to be sold Settlement Date Fair Value Balance Sheet Location of Net Amounts State Street Bank and Trust Company $ 3,518 ₣ 3,168 6/21/2023 $ 19 Unrealized depreciation on foreign currency forward contracts State Street Bank and Trust Company ₣ 50 $ 55 6/21/2023 0 Unrealized depreciation on foreign currency forward contracts State Street Bank and Trust Company $ 3,690 € 3,462 6/21/2023 ( 90 ) Unrealized depreciation on foreign currency forward contracts State Street Bank and Trust Company € 3,462 $ 3,765 6/21/2023 15 Unrealized depreciation on foreign currency forward contracts State Street Bank and Trust Company $ 15,830 £ 13,160 6/21/2023 ( 470 ) Unrealized depreciation on foreign currency forward contracts State Street Bank and Trust Company £ 13,160 $ 16,223 6/21/2023 78 Unrealized depreciation on foreign currency forward contracts ( 449 ) * Totals may not foot due to rounding. Certain information related to the Company’s foreign currency forward contracts is presented below as of December 31, 2022. Counterparty Notional amount to be purchased Notional amount to be sold Settlement Date Fair Value Balance Sheet Location of Net Amounts State Street Bank and Trust Company $ 3,440 ₣ 3,160 3/15/2023 $ ( 5 ) Unrealized appreciation on foreign currency forward contracts State Street Bank and Trust Company 1,903 € 1,790 3/15/2023 ( 8 ) Unrealized appreciation on foreign currency forward contracts State Street Bank and Trust Company 10,562 € 9,820 3/31/2023 ( 22 ) Unrealized appreciation on foreign currency forward contracts State Street Bank and Trust Company 14,813 £ 12,010 3/15/2023 283 Unrealized appreciation on foreign currency forward contracts 249 Certain information related to the Company’s interest rate swaps is presented below as of March 31, 2023. Counterparty Notional Amount Maturity Date Fair Value Financial Statement Location of Net Amounts Goldman Sachs International $ 62,000 12/21/2025 $ 437 Other assets Goldman Sachs International 38,000 1/19/2026 213 Other assets Goldman Sachs International 82,000 12/21/2027 1,057 Other assets Goldman Sachs International 18,000 1/19/2028 205 Other assets $ 1,912 * Totals may not foot due to rounding. Certain information related to the Company’s interest rate swaps is presented below as of December 31, 2022. Counterparty Notional Amount Maturity Date Fair Value Financial Statement Location of Net Amounts Goldman Sachs International $ 62,000 12/21/2025 $ ( 36 ) Other liabilities and accrued expenses Goldman Sachs International 38,000 1/19/2026 ( 105 ) Other liabilities and accrued expenses Goldman Sachs International 82,000 12/21/2027 ( 231 ) Other liabilities and accrued expenses Goldman Sachs International 18,000 1/19/2028 ( 88 ) Other liabilities and accrued expenses $ ( 460 ) The Company’s foreign currency forward contracts are not designated in a qualifying hedge accounting relationship. Net realized and unrealized gains and losses for the three months ended March 31, 2023 and 2022, for the Company’s foreign currency forward contracts, are in the following locations in the Consolidated Statements of Operations: Three Months Ended March 31, Derivative Instrument Financial Statement Location 2023 2022 Foreign currency forward contracts Net realized gain(loss) on foreign currency forward contracts $ 353 $ — 353 — Three Months Ended March 31, Derivative Instrument Financial Statement Location 2023 2022 Foreign currency forward contracts Net change in unrealized appreciation (depreciation) on foreign currency forward contracts $ ( 698 ) $ — ( 698 ) — The Company’s interest rate swaps have been designated in a qualifying hedge accounting relationship. Net realized and unrealized gains and losses for the three months ended March 31, 2023 and 2022, for the Company’s interest rate swaps, are in the following locations in the Consolidated Statements of Operations: Three Months Ended March 31, Financial Statement Location 2023 2022 Interest rate swaps $ ( 1,533 ) $ — Interest and other debt expenses Hedged items 1,912 — Interest and other debt expenses Offsetting of Derivative Instruments The Company has derivative instruments that are subject to master netting agreements. These agreements include provisions to offset positions with the same counterparty in the event of default by one of the parties. The Company’s unrealized appreciation and depreciation on derivative instruments are reported net in the Consolidated Statements of Assets and Liabilities. The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of March 31, 2023: As of March 31, 2023 Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received(1) Cash Collateral Received(1) Net Amount of Derivative Assets(2) Goldman Sachs International $ 1,912 $ — $ — $ ( 1,180 ) $ 732 Total $ 1,912 $ — $ — $ ( 1,180 ) $ 732 Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Pledged(1) Cash Collateral Pledged(1) Net Amount of Derivative Liabilities(3) Goldman Sachs International $ — $ — $ — $ — $ — Total $ — $ — $ — $ — $ — (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization. (2) Net amount of derivative assets represents the net amount due from the counterparty to the Company. (3) Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.

Debt and Foreign Currency Trans

Debt and Foreign Currency Transactions and Translations	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Debt and Foreign Currency Transactions and Translations	Note 6 . Debt and Foreign Currency Transactions and Translations In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150 % after such borrowing. As of March 31, 2023, the Company’s asset coverage was 214.6 % . The Company’s outstanding debt obligations as of March 31, 2023 were as follows: March 31, 2023 Aggregate Principal Committed Outstanding Principal Carrying Value (4) Fair (3) Unused (1) Amount (2) Revolving Credit Facility $ 2,085,000 561,136 561,136 557,198 1,523,864 1,255,231 Cardinal Funding LLC 800,000 647,818 647,818 641,462 152,182 2,249 Mallard Funding LLC 500,000 416,548 416,548 415,523 83,452 32,563 Grouse Funding LLC 250,000 187,500 187,500 187,246 62,500 49,000 2025 Notes 62,000 62,000 62,437 62,437 — — 2026 Notes 38,000 38,000 38,213 38,213 — — 2027 Notes 82,000 82,000 83,057 83,057 — — 2028 Notes 18,000 18,000 18,205 18,205 — — Total Debt Obligations $ 3,835,000 $ 2,013,002 $ 2,014,914 $ 2,003,341 $ 1,821,998 $ 1,339,043 Deferred Financing Costs and Debt Discount ( 20,260 ) Total Debt Obligations, net of Deferred 1,994,654 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects any limitations related to each respective credit facility’s borrowing base. (3) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of March 31, 2023 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (4) Negative values (if any) represent adjustments to debt valuation in connection with gain/losses on interest rate swap valuation on qualifying hedge accounting relationships. Please see Note 5 for additional details. The Company’s outstanding debt obligations as of December 31, 2022 were as follows: December 31, 2022 Aggregate Principal Committed Outstanding Principal Carrying Value (4) Fair (3) Unused (1) Amount (2) Revolving Credit Facility $ 2,085,000 976,462 976,462 971,776 1,108,538 722,012 Cardinal Funding LLC 800,000 498,731 498,731 495,510 301,269 163,459 Mallard Funding LLC 500,000 416,395 416,395 416,012 83,605 82,813 Grouse Funding LLC 250,000 158,000 158,000 158,000 92,000 42,157 2025 Notes 62,000 62,000 61,964 61,964 — — 2026 Notes 38,000 — ( 105 ) — 38,000 — 2027 Notes 82,000 82,000 81,769 81,769 — — 2028 Notes 18,000 — ( 88 ) — 18,000 — Total Debt Obligations $ 3,835,000 $ 2,193,588 $ 2,193,128 $ 2,185,031 $ 1,641,412 $ 1,010,441 Deferred Financing Costs and Debt Discount ( 20,508 ) Total Debt Obligations, net of Deferred 2,172,620 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects any limitations related to each respective credit facility’s borrowing base. (3) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2022 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (4) Negative values (if any) represent adjustments to debt valuation in connection with gain/losses on interest rate swap valuation on qualifying hedge accounting relationships. Please see Note 5 for additional details. The following table summarizes the average and maximum debt outstanding, and the interest and debt issuance cost for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 2022 Average debt outstanding $ 1,995,625 $ 327,387 Maximum amount of debt outstanding 2,157,600 726,363 Weighted average annualized interest cost (1) 7.29 % 3.94 % Annualized amortized debt issuance cost 0.28 % 0.65 % Total annualized interest cost 7.58 % 4.59 % Average 1-month SOFR rate 4.5 % 0.3 % (1) Includes the stated interest expense and commitment fees on the unused portion of the Senior Secured Facility. Commitment fees for the three months ended March 31, 2023 and 2022 were $ 1,875 and $ 1,459 . The components of interest expense for the three months ended March 31, 2023 and 2022 were as follows: Three Months Ended March 31, 2023 2022 Borrowing interest expense $ 34,547 $ 1,558 Facility unused fees 1,875 1,459 Amortization of financing costs and debt issuance costs 1,400 493 Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items Interest rate swaps ( 1,533 ) — Hedged items 1,912 — Total interest expense $ 38,201 $ 3,510 Senior Secured Facility On March 11, 2022 , the Company entered into a senior secured, multi-currency, revolving credit facility (the “ Senior Secured Facility ”) with J.P. Morgan Chase Bank, N.A. The aggregate lender commitments under the Senior Secured Facility on March 11, 2022 were $ 1.835 billion. On June 7, 2022, the Company entered into an amendment to its Senior Secured Facility to increase the multicurrency commitments from $ 1.835 billion to $ 2.085 billion. The Company may seek additional commitments from new and existing lenders in the future, up to an aggregate facility size not to exceed approximately $ 2.753 billion. The scheduled maturity date of the Facility is March 11, 2027 . Loans under the Facility denominated in US dollars will bear interest, at the Company’s option, at the base rate plus a spread of 0.75 % to 0.875 % or the term SOFR rate plus a credit spread adjustment of 0.10 % and spread of 1.75 % to 1.875 %, in each case, with such spread being determined based on the total amount of the Gross Borrowing Base relative to the total Covered Debt Amount, as of the date of determination. Loans under the Facility denominated in currencies other than US dollars will bear interest at certain local rates consistent with market standards. Interest is due and payable in arrears quarterly for loans bearing interest at the base rate and at the end of the applicable interest period in the case of loans bearing interest at the term SOFR rate (or at each three month interval in the case of loans with interest periods greater than three months). The Company is also obligated to pay other customary closing fees, arrangement fees, administration fees, commitment fees and letter of credit fees for a credit facility of this size and type. The Company’s obligations to the lenders under the Revolving Credit Facility are secured by a first priority security interest in substantially all of the Company’s assets. In connection with the Revolving Credit Facility, the Company has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. In addition, the Company must comply with the following financial covenants: (a) the Company must maintain a minimum shareholders’ equity, measured as of each fiscal quarter end; and (b) the Company must maintain at all times a 150 % asset coverage ratio. The Revolving Credit Facility contains customary events of default for similar financing transactions. Upon the occurrence and during the continuation of an event of default, J.P. Morgan Chase Bank, N.A. may terminate the commitments and declare the outstanding advances and all other obligations under the Revolving Credit Facility immediately due and payable. As of March 31, 2023, the Company was in compliance with all covenants and other requirements of the Revolving Credit Facility. SPV Financing Facilities The following wholly-owned subsidiaries of the Company have entered into secured financing facilities, as described below: Cardinal Funding LLC, Mallard Funding LLC, and Grouse Funding LLC, which are collectively referred to as the “SPVs” , and the secured financing facilities described below are collectively referred to as the “SPV Financing Facilities” . The obligations of each SPV to the lenders under the applicable SPV Financing Facility are secured by a first priority security interest in all of the applicable SPV’s portfolio investments and cash. The obligations of each SPV under the applicable SPV Financing Facility are non-recourse to the Company, and the Company’s exposure to the credit facility is limited to the value of its investment in the applicable SPV. In connection with the SPV Financing Facilities, the applicable SPV has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. Each SPV Financing Facility contains customary events of default for similar financing transactions, including if a change of control of the applicable SPV occurs. Upon the occurrence and during the continuation of an event of default, the lenders under the applicable SPV Financing Facility may declare the outstanding advances and all other obligations under the applicable SPV Financing Facility immediately due and payable. The occurrence of an event of default (as described above) triggers a requirement that the applicable SPV obtain the consent of the lenders under the applicable SPV Financing Facility prior to entering into any sale or disposition with respect to portfolio investments. As of March 31, 2023, the Company was in compliance with all covenants and other requirements of the SPV Financing Facilities. Cardinal Funding LLC On January 7, 2022, Cardinal Funding LLC (“ Cardinal Funding ”), a Delaware limited liability company and newly formed subsidiary of the Company, entered into a Credit and Security Agreement (the “ Cardinal Funding Secured Credit Facility ”), with Cardinal Funding, as borrower, the Company, in its capacity as collateral manager and in its capacity as equity holder, the lenders from time to time parties thereto, Citibank, N.A., as administrative agent, and The Bank of New York Mellon Trust Company, National Association, as collateral agent, custodian and collateral administrator. The maximum principal amount of the Cardinal Funding Secured Credit Facility as of the Closing Date is $ 500 million, which can be drawn in multiple currencies subject to certain conditions; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of Cardinal Funding’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits. Amounts drawn under the Cardinal Funding Secured Credit Facility, will bear interest at the Term SOFR Reference Rate, the CDOR Rate, SONIA or the EURIBOR Rate (the “ Applicable Reference Rate ”), in each case, plus a margin. Advances used to finance the purchase or origination of broadly syndicated loans under the Cardinal Funding Secured Credit Facility initially bear interest at the Applicable Reference Rate plus a spread of 1.70 %. Advances used to finance the purchase or origination of private credit loans under the Cardinal Funding Secured Credit Facility initially bear interest at the Applicable Reference Rate plus a spread of 2.20 %. Advances used to finance the purchase or origination of any other eligible loans under the Cardinal Funding Secured Credit Facility initially bear interest at the Applicable Reference Rate plus a spread of 2.45 %. After the expiration of a three-year reinvestment period, the applicable margin on outstanding advances will be increased by 0.50 % per annum. All amounts outstanding under the Cardinal Funding Secured Credit Facility must be repaid by the date that is five years after the closing date of the Cardinal Funding Secured Credit Facility. The contractual maturity date of the Cardinal Funding Secured Credit Facility is January 7, 2027 . On April 7, 2022, Cardinal Funding, entered into Amendment No. 1 (the “ First Cardinal Funding Amendment ”), by and among Cardinal Funding, as borrower, the Company, in its capacity as collateral manager and in its capacity as equity holder, the lenders from time to time parties thereto, Citibank, N.A., as administrative agent, and The Bank of New York Mellon Trust Company, National Association, as collateral agent, custodian and collateral administrator. The First Cardinal Funding Amendment amends the Cardinal Funding Secured Credit Facility to (i) increase the additional aggregate commitment size which Cardinal Funding can request from the lenders under the Cardinal Funding Secured Credit Facility from $ 750,000,000 to $ 1,350,000,000 , (ii) add a new revolving lender to the Cardinal Funding Secured Credit Facility and (iii) allow Cardinal Funding to finance bonds under the Cardinal Funding Secured Credit Facility. Advances used to finance bonds under the Cardinal Funding Secured Credit Facility initially bear interest at the Applicable Reference Rate plus a spread of 2.0 %. On December 9, 2022, Cardinal Funding entered into Amendment No. 4 (the “ Fourth Cardinal Funding Amendment ”) by and among Cardinal Funding, as borrower, the Company, in its capacity as collateral manager and in its capacity as equity holder, the lenders from time to time parties thereto, Citibank, N.A., as administrative agent, and The Bank of New York Mellon Trust Company, National Association, as collateral agent, custodian and collateral administrator. The Fourth Cardinal Funding Amendment amends the Cardinal Funding Secured Credit Facility to (i) increase the aggregate commitment under the Cardinal Funding Secured Credit Facility from $ 500,000,000 to $ 800,000,000 and (ii) modify the interest rate charged under the Cardinal Funding Secured Credit Facility. Advances made with respect to “Private Credit Loans” (as defined in the Cardinal Funding Secured Credit Facility) will, prior to the Commitment Termination Date, bear interest at the Applicable Reference Rate plus a spread of 2.75 % and, following the Commitment Termination Date, bear interest at the Applicable Reference Rate plus a spread of 3.25 %. Mallard Funding LLC On January 7, 2022, Mallard Funding LLC (“ Mallard Funding ”), a Delaware limited liability company and newly formed subsidiary of the Company, entered into a Loan and Servicing Agreement (the “ Mallard Funding Loan and Servicing Agreement ”), with Mallard Funding, as borrower, the Company, in its capacity as servicer and in its capacity as transferor, the lenders from time to time parties thereto, Morgan Stanley Senior Funding, Inc., as administrative agent, and The Bank of New York Mellon Trust Company, National Association, as collateral agent, account bank and collateral custodian. The maximum principal amount of the Mallard Funding Loan and Servicing Agreement as of the Closing Date is $ 500 million, which can be drawn in multiple currencies subject to certain conditions; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of Mallard Funding’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits. Under the Mallard Funding Loan and Servicing Agreement, Mallard Funding is permitted to borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Mallard Funding Loan and Servicing Agreement, will bear interest at Adjusted Term SOFR, the CDOR Rate, Daily Simple SONIA or the EURIBOR Rate (the “ Mallard Funding Applicable Reference Rate ”), in each case, plus a margin. Advances used to finance the purchase or origination of broadly syndicated loans under the Mallard Funding Loan and Servicing Agreement bear interest at the Mallard Funding Applicable Reference Rate plus a spread of (x) during the nine months subsequent to the Closing Date (the " Ramp-Up Period "), 1.60 %, (y) after the end of the Ramp-Up Period and prior to the Mallard Funding Commitment Termination Date (as defined by the Mallard Funding Loan and Servicing Agreement), 2.00 % and (z) after the Mallard Funding Commitment Termination Date, 2.25 %. Advances used to finance the purchase or origination of middle market loans under the Mallard Funding Loan and Servicing Agreement initially bear interest at the Mallard Funding Applicable Reference Rate plus a spread of (x) prior to the Mallard Funding Commitment Termination Date, 2.00 % and (y) after the Mallard Funding Commitment Termination Date, 2.25 %. All amounts outstanding under the Mallard Funding Loan and Servicing Agreement must be repaid by the date that is five years after the closing date of the Mallard Funding Loan and Servicing Agreement. The contractual maturity date under the Mallard Funding Loan and Servicing Agreement is January 7, 2027 . On March 18, 2022, Mallard Funding entered into Amendment No. 1 (the “ First Mallard Funding Amendment ”), by and among Mallard Funding, as borrower, the Company, in its capacity as servicer and as transferor, each lender party thereto, Morgan Stanley Senior Funding, Inc., as administrative agent, and The Bank of New York Mellon Trust Company, National Association, as collateral agent, account bank and collateral custodian. The First Mallard Funding Amendment amends the Mallard Funding Loan and Servicing Agreement to (i) allow Mallard Funding to borrow amounts in Australian dollars and (ii) allow amounts drawn to bear interest at the BBSY Rate. Grouse Funding LLC On July 7, 2022 (the “ Closing Date ”), Grouse Funding LLC (“ Grouse Funding ”), a Delaware limited liability company and newly formed subsidiary of the Company, entered into a Credit Agreement (the “ Grouse Funding Secured Credit Facility ”), with Grouse Funding, as borrower, the lenders from time to time parties thereto, Goldman Sachs Bank USA, as syndication agent and administrative agent, State Street Bank and Trust Company, as collateral agent and collateral custodian, and Virtus Group, LP, as collateral administrator. From time to time, the Company expects to sell and contribute certain investments to Grouse Funding pursuant to a Sale and Contribution Agreement, dated as of the Closing Date, by and between the Company and Grouse Funding. No gain or loss will be recognized as a result of the contribution. Proceeds from the Grouse Funding Secured Credit Facility will be used to finance the origination and acquisition of eligible assets by Grouse Funding, including the purchase of such assets from the Company. We retain a residual interest in assets contributed to or acquired by Grouse Funding through our ownership of Grouse Funding. The maximum principal amount of the Grouse Funding Secured Credit Facility as of the Closing Date is $ 250 million, which can be drawn in U.S. Dollars subject to certain conditions; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of Grouse Funding’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits. The Grouse Funding Secured Credit Facility provides for the ability to draw and redraw revolving loans under the Grouse Funding Secured Credit Facility for a period of up to three years after the Closing Date unless the commitments are terminated sooner as provided in the Grouse Funding Secured Credit Facility (the “ Commitment Termination Date ”). Unless otherwise terminated, the Grouse Funding Secured Credit Facility will mature on the date which is five years after the Closing Date (the “ Final Maturity Date ”). Prior to the Commitment Termination Date, proceeds received by Grouse Funding from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to the Company, subject to certain conditions. Following the Commitment Termination Date but prior to the Final Maturity Date, proceeds received by Grouse Funding from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, as well as principal on outstanding borrowings in accordance with the terms of the Grouse Funding Secured Credit Facility, and the excess may be returned to the Company, subject to certain conditions. On the Final Maturity Date, Grouse Funding must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to the Company. Under the Grouse Funding Secured Credit Facility, Grouse Funding is permitted to borrow amounts in U.S. dollars. Amounts drawn under the Grouse Funding Secured Credit Facility will bear interest at Term SOFR plus a margin. Advances used to finance the purchase or origination of broadly syndicated loans under the Grouse Funding Secured Credit Facility initially bear interest at Term SOFR plus a spread of 2.40 %, except that following the application of a rebate amount the spread on broadly syndicated loans shall be 1.85 %. Advances used to finance the purchase or origination of bonds or loans that are not broadly syndicated loans, that in either case have an EBITDA of $ 100 million or above, under the Grouse Funding Secured Credit Facility initially bear interest at Term SOFR plus a spread of 2.15 %. Advances used to finance the purchase or origination of any other eligible loans or bonds under the Grouse Funding Secured Credit Facility initially bear interest at Term SOFR plus a spread of 2.40 %. The Grouse Funding Secured Credit Facility contains customary covenants, including certain limitations on the activities of Grouse Funding, including limitations on incurrence of incremental indebtedness, and customary events of default. The Grouse Funding Secured Credit Facility is secured by a perfected first priority security interest in the assets of Grouse Funding and on any payments received by Grouse Funding in respect of those assets. Assets pledged to the lenders under the Grouse Funding Secured Credit Facility will not be available to pay the debts of the Company. Private Placement Bonds On November 15, 2022, the Company priced an offering of $ 200 million in aggregate principal amount of Senior Unsecured Notes (the “ Notes ”) to institutional investors in a private placement. The Notes are comprised of $ 62 million Senior Unsecured Notes due 2025 (the “ 2025 Notes ”), $ 38 million Senior Unsecured Notes due 2026 (the “ 2026 Notes ”), $ 82 million Senior Unsecured Notes due 2027 (the “ 2027 Notes ”), and $ 18 million Senior Unsecured Notes due 2028 (the “ 2028 Notes ”). The issuances of the Notes occurred in two installments on December 21, 2022 and January 19, 2023. The 2025 and 2026 Notes have a fixed interest rate of 8.21 % per annum and are due on December 21, 2025 and January 19, 2026 , respectively. The 2027 and 2028 Notes have a fixed interest rate of 8.31 % per annum and are due on December 21, 2027 and January 19, 2028 , respectively. Interest on the Notes is due and payable semiannually . These interest rates are subject to increase (up to a maximum increase of 1.00 % above the stated rate for each of the 2025 Notes, 2026 Notes, 2027 Notes and the 2028 Notes) in the event that, subject to certain exceptions, the Notes cease to have an investment grade rating. There is no guarantee of the successful placement of the Notes or that the closing of the Notes will occur as anticipated. In connection with the Notes, the Company entered into interest rate swaps to more closely align the interest rates of the Company’s liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. Under the interest rate swap agreement related to the 2025 Notes, the Company receives a fixed interest rate of 4.02 % per annum and pays a floating interest rate at a rate determined by three-month SOFR per annum on $ 62 million of the 2025 Notes. Under the interest rate swap agreement related to the 2026 Notes, the Company receives a fixed interest rate of 3.97 % per annum and pays a floating interest rate at a rate determined by three-month SOFR per annum on $ 38 million of the 2026 Notes. Under the interest rate swap agreement related to the 2027 Notes, the Company receives a fixed interest rate of 3.67 % per annum and pays a floating interest rate at a rate determined by three-month SOFR per annum on $ 82 million of the 2027 Notes. Under the interest rate swap agreement related to the 2028 Notes, the Company receives a fixed interest rate of 3.65 % per annum and pays a floating interest rate at a rate determined by three-month SOFR per annum on $ 18 million of the 2028 Notes. The Company designated each interest rate swap as the hedging instrument in a qualifying hedge accounting relationship. Foreign Currency Transactions and Translations The Company had the following foreign-denominated debt obligations outstanding on its Senior Secured Facility and SPV Financing Facilities as of March 31, 2023: March 31, 2023 Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 89,000 108,225 109,790 ( 1,565 ) 4/30/2023 British Pound £ 6,200 8,408 7,648 760 5/1/2023 British Pound £ 3,500 4,747 4,318 429 4/30/2023 Australian Dollar A$ 10,000 7,402 6,685 717 4/30/2023 European Euro € 294,500 301,067 319,385 ( 18,318 ) 4/30/2023 Swedish Krona kr 34,000 3,237 3,276 ( 39 ) 4/30/2023 Total 433,086 451,102 ( 18,016 ) The Company had the following foreign-denominated debt obligations outstanding on its Senior Secured Facility and SPV Financing Facilities as of December 31, 2022: December 31, 2022 Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 76,000 92,180 91,880 300 1/31/2023 British Pound £ 6,200 8,408 7,495 913 2/1/2023 British Pound £ 3,500 4,747 4,231 516 1/31/2023 Australian Dollar A$ 10,000 7,402 6,809 593 1/31/2023 European Euro € 277,000 282,015 296,515 ( 14,500 ) 1/31/2023 Swedish Krona kr 34,000 3,237 3,258 ( 21 ) 1/31/2023 Total 397,989 410,188 ( 12,199 )

Net Assets

Net Assets	3 Months Ended
	Mar. 31, 2023
Net Assets [Abstract]
Net Assets	Note 7. Net Assets The Company has the authority to issue an unlimited number of common shares of b eneficial interest at $ 0.01 per share par value. On July 22, 2021, an affiliate of the Adviser purchased 2,000 shares of the Company’s Class I common shares at $ 25.00 per share. On January 7, 2022, the Company had satisfied the minimum offering requirement, and the Company’s Board authorized the release of proceeds from escrow. As of such date, the Company issued and sold 26,258,912 shares (consisting all of Class I shares at an offering price of $ 25.00 per share; no Class S or Class D shares were issued or sold as of such date), and the escrow agent released net proceeds of approximately $ 656,473 to the Company as payment for such shares. The following table summarizes transactions in common shares of beneficial interest during the three months ended March 31, 2023 and 2022: Three Months Ended Three Months Ended March 31, 2023 March 31, 2022 Shares Amount Shares Amount Class S: Proceeds from shares sold 1,672,966 $ 39,419 1,831,176 $ 45,363 Repurchase of common shares ( 34,780 ) ( 829 ) — — Early repurchase deduction — 7 — — Distributions reinvested 125,217 2,950 357 9 Net increase (decrease) 1,763,403 $ 41,547 1,831,533 $ 45,372 Class D: Proceeds from shares sold 21,549 $ 508 — $ — Repurchase of common shares — — — — Early repurchase deduction — — — — Distributions reinvested 305 7 — — Net increase (decrease) 21,854 $ 515 — $ — Class I: Proceeds from shares sold 5,993,897 $ 141,301 52,912,842 $ 1,320,935 Repurchase of common shares ( 5,477,979 ) ( 130,467 ) — — Early repurchase deduction — 5 — — Distributions reinvested 771,135 18,155 157,315 3,905 Net increase (decrease) 1,287,054 $ 28,994 53,070,157 $ 1,324,840 Total net increase (decrease) 3,072,311 $ 71,056 54,901,690 $ 1,370,212 Net Asset Value per Share and Offering Price The Company determines NAV for each class of shares as of the last day of each calendar month. Share issuances related to monthly subscriptions are effective the first calendar day of each month. Shares are issued at an offering price equivalent to the most recent NAV per share available for each share class, which will be the prior calendar day NAV per share (i.e. the prior month-end NAV). The following table summarizes each month-end NAV per share for Class S, Class D and Class I common shares during the three months ended March 31, 2023 and 2022: NAV Per Share For the Month Ended Class S Class D Class I January 31, 2023 $ 23.64 $ 23.64 $ 23.64 February 28, 2023 23.76 23.76 23.76 March 31, 2023 23.82 23.82 23.82 NAV Per Share (1) For the Month Ended Class S Class D Class I January 31, 2022 $ — $ — $ 25.04 February 28, 2022 24.74 — 24.74 March 31, 2022 24.71 — 24.71 (1) Class D shares were first issued on July 1, 2022. Distributions The Board authorizes and declares monthly distribution amounts per share of Class S, Class D and Class I common shares. The following table presents distributions that were declared during the three months ended March 31, 2023: Class S Distributions Class D Distributions Class I Distributions Declaration Date Record Date Payment Date Per Share Amount* Per Share Amount* Per Share Amount* January 20, 2023 January 31, 2023 February 24, 2023 $ 0.1433 $ 1,630 $ 0.1551 $ 18 $ 0.1600 $ 13,421 February 17, 2023 February 28, 2023 March 29, 2023 0.1446 1,703 0.1555 18 0.1600 13,675 February 17, 2023 February 28, 2023 March 29, 2023 0.0200 235 0.0200 2 0.0200 1,709 (1) March 24, 2023 March 31, 2023 April 26, 2023 0.1428 1,803 0.1550 20 0.1600 14,193 March 24, 2023 March 31, 2023 April 26, 2023 0.0200 252 0.0200 3 0.0200 1,774 (1) $ 0.4707 $ 5,623 $ 0.5056 $ 61 $ 0.5200 $ 44,772 * Totals may not foot due to rounding . (1) Represents a special distribution. The following table presents distributions that were declared during the three months ended March 31, 2022: Class S Distributions Class I Distributions Declaration Date Record Date Payment Date Per Share Amount* Per Share Amount* January 31, 2022 January 31, 2022 March 7, 2022 $ — $ — $ 0.1045 $ 2,744 February 28, 2022 February 28, 2022 April 1, 2022 0.1245 22 0.1408 6,096 March 29, 2022 March 29, 2022 April 29, 2022 0.1229 225 0.1408 7,472 $ 0.2474 $ 247 $ 0.3861 $ 16,313 * Totals may not foot due to rounding. Distribution Reinvestment Plan The Company has adopted a distribution reinvestment plan, pursuant to which the Company will reinvest all cash dividends declared by the Board on behalf of our shareholders who do not elect to receive their dividends in cash as provided below. As a result, if the Board authorizes, and the Company declares, a cash dividend or other distribution, then shareholders who have not opted out of our distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares as described below, rather than receiving the cash dividend or other distribution. Distributions on fractional shares will be credited to each participating shareholder’s account to three decimal places. Character of Distributions The Company may fund its cash distributions to shareholders from any source of funds available to the Company, including but not limited to offering proceeds, net investment income from operations, capital gains proceeds from the sale of assets, dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies and expense support from the Adviser, which is subject to recoupment. Through March 31, 2023, a portion of the Company’s distributions resulted from expense support from the Adviser, and future distributions may result from expense support from the Adviser, each of which is subject to repayment by the Company within three years from the date of payment. The purpose of this arrangement avoids distributions being characterized as a return of capital for U.S. federal income tax purposes. Shareholders should understand that any such distribution is not based solely on the Company’s investment performance, and can only be sustained if the Company achieves positive investment performance in future periods and/or the Adviser continues to provide expense support. Shareholders should also understand that the Company’s future repayments of expense support will reduce the distributions that they would otherwise receive. There can be no assurance that the Company will achieve the performance necessary to sustain these distributions, or be able to pay distributions at all. Sources of distributions, other than net investment income and realized gains on a U.S. GAAP basis, include required adjustments to U.S. GAAP net investment income in the current period to determine taxable income available for distributio ns. The following table reflects the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its shares of common stock during the three months ended March 31, 2023: Class S Class D Class I Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 0.4707 $ 5,623 $ 0.5056 $ 61 $ 0.5200 $ 44,772 Net realized gains — — — — — — Distributions in excess of net investment income — — — — — — $ 0.4707 $ 5,623 $ 0.5056 $ 61 $ 0.5200 $ 44,772 The following table reflects the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its shares of common stock during the three months ended March 31, 2022: Class S Class D Class I Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 0.2474 $ 247 $ — $ — $ 0.3861 $ 16,313 Net realized gains — — — — — — Distributions in excess of net investment income — — — — — — $ 0.2474 $ 247 $ — $ — $ 0.3861 $ 16,313 Share Repurchase Program At the discretion of our Board of Trustees, the Company has commenced a share repurchase program in which it intends to repurchase the Company’s common shares outstanding as of the close of the previous calendar quarter. The Board of Trustees may amend or suspend the share repurchase program if in its reasonable judgment it deems such action to be in the Company’s best interest and the best interest of our shareholders. As a result, share repurchases may not be available each quarter. Should the Board of Trustees suspend the share repurchase program, the Board of Trustees will consider whether the continued suspension of the program is in the best interests of the Company and shareholders on a quarterly basis. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Exchange Act and the 1940 Act. All shares purchased by the Company pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares. Under the share repurchase plan, to the extent the Company offers to repurchase shares in any particular quarter, it is expected to repurchase shares pursuant to tender offers on or around the last business day of that quarter using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter, except that shares that have not been outstanding for at least one year will be repurchased at 98 % of such NAV (an “ Early Repurchase Deduction ”). The one-year holding period is measured as of the subscription closing date immediately following the prospective repurchase date. The Early Repurchase Deduction may be waived in the case of repurchase requests arising from the death, divorce or qualified disability of the holder. The Early Repurchase Deduction will be retained by the Company for the benefit of remaining shareholders. The following table presents information with respect to the Company’s purchases of its common stock during the three months ended March 31, 2023: Repurchase Deadline Request Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Repurchased (1) Price Paid Per Share Repurchase Pricing Date Amount Repurchased (all classes) (3) Maximum number of shares that may yet be purchased under the repurchase plan (2) March 15, 2023 5,512,759 5.94 % $ 23.82 March 31, 2023 $ 131,284 — (1) Percentage is based on total shares as of the close of the previous calendar quarter (2) All repurchase requests were satisfied in full (3) Amounts shown net of Early Repurchase Deduction There were no share repurchases during the three months ended March 31, 2022.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies The Company has various commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. As of March 31, 2023 and December 31, 2022, the Company had the following unfunded commitments to its portfolio companies: March 31, 2023 December 31, 2022 Unfunded revolver obligations, bridge loan and backstop commitments (1) $ 133,146 $ 181,974 Standby letters of credit issued and outstanding (2) 1,188 880 Unfunded delayed draw loan commitments (3) 184,424 252,210 Total Unfunded Commitments (4) $ 318,758 $ 435,064 (1) The unfunded revolver obligations may or may not be funded to the borrowing party in the future. The amounts relate to loans with various maturity dates, but the entire amount was eligible for funding to the borrowers as of March 31, 2023, subject to the terms of each loan’s respective credit agreements which includes borrowing covenants that need to be met prior to funding. As of March 31, 2023 and December 31, 2022, the bridge loan and backstop commitments included in the balances were $ 30,777 and $ 93,000 . (2) For all these letters of credit issued and outstanding, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. None of the letters of credit issued and outstanding are recorded as a liability on the Company’s Consolidated Statements of Assets and Liabilities as such letters of credit are considered in the valuation of the investments in the portfolio company. (3) The Company’s commitment to fund delayed draw loans is triggered upon the satisfaction of certain pre-negotiated terms and conditions which can include covenants to maintain specified leverage levels and other related borrowing base covenants. For commitments to fund delayed draw loans with performance thresholds, borrowers are required to meet certain performance requirements before the Company is obligated to fulfill these commitments. (4) Additionally, from time to time, the Adviser and its affiliates may commit to an investment on behalf of the funds it manages, including the Company. Certain terms of these investments are not finalized at the time of the commitment and each respective fund's allocation may change prior to the date of funding. In this regard, the Company may have to fund additional commitments in the future that it is currently not obligated to but may be at a future point in time. Organizational and Offering Costs The Adviser agreed to bear all of the Company’s organization and offering expenses through the date on which the Company broke escrow for the initial offering of its common shares. The Company is obligated to reimburse the Adviser for such expenses incurred upon breaking escrow for our offering. The organization and offering costs incurred for the three months ended March 31, 2023 were $ 39 . The total organization and offering costs incurred through December 31, 2022 were $ 2,901 , which were recognized by the Company when it broke escrow for the initial offering of its common shares. Warehousing Transactions The Company entered into a warehousing transaction whereby the Company agreed, subject to certain conditions, to purchase certain assets from parties unaffiliated with the Adviser. The warehousing transaction was designed to assist the Company in deploying capital upon receipt of subscription proceeds. On February 22, 2021, the Company entered into a Facility Agreement (“ Facility Agreement ”), which was subsequently amended on August 17, 2021, with Goldman Sachs Bank USA (the “ Financing Provider ”). The Facility Agreement creates a forward obligation of the Financing Provider to sell, and a forward obligation of the Company, or its designee, to purchase certain investments (the “ Portfolio Investments ”) owned and held by the Financing Provider at the Company’s request. Pursuant to the Facility Agreement, the Company may request the Financing Provider to acquire Portfolio Investments as it designates from time to time, which the Financing Provider can approve or reject in its sole and absolute discretion. Prior to any sale to the Company, the Portfolio Investments will be owned and held solely for the account of the Financing Provider. ADS will have no obligation to purchase the Portfolio Investments under the Facility Agreement until such time the Company has received subscriptions for its shares of at least $ 600 million (the “ Capital Condition ”). After the Company has met the Capital Condition, it will be obligated to purchase the Portfolio Investments from the Financing Provider on or before February 22, 2022 (the “ Facility End Date ”). ADS may elect, but is not obligated to, purchase Portfolio Investments prior to the Facility End Date or prior to or without meeting the Capital Condition. In consideration for the forward arrangement provided by the Financing Provider (the amount of the arrangement will not exceed $ 250 million before May 22, 2021 and $ 500 million between such date and the Facility End Date (the “ Financing Amount ”), the Company has agreed to pay certain fees and expenses to the Financing Provider, including (i) a facility fee at an annual rate of LIBOR plus 1.77 % multiplied by the cash amount paid by the Financing Provider (subject to adjustment for, among other things, cash amounts received by the Financing Provider) for such Portfolio Investment (the “ Funded Amount ”) while it is being held by the Financing Provider, (ii) an unused fee at an annual rate of 0.50 % of the unused Financing Amount minus the greater of (A) the Minimum Utilization Amount and (B) the Funded Amount, and (iii) a minimum utilization fee at an annual rate of 1.77 % of (the “ Minimum Utilization Amount ”) (A) prior to May 22, 2021, 50 % of the Financing Amount at such time and (B) on or after May 22, 2021, and prior to the Facility End Date, 75 % of the Financing Amount at such time. As a general matter, the price the Company would pay to purchase any Portfolio Investment from the Financing Provider equals the cash amount paid by the Financing Provider subject to adjustment for, among other things, principal repayments and interest amounts earned by the Financing Provider. Accordingly, shareholders will benefit from any interest paid or accrued on any Portfolio Investment purchased by the Company. Effective January 7, 2022, the Company had a contractual obligation to acquire all assets under the Facility Agreement through forward purchase agreement on or before June 30, 2022. The mark-to-market gain/loss of all investments held by the Financing Provider, in addition to other economic rights and obligations held by the Company, are recognized in the Company’s consolidated financial statements. These gains (losses) are realized at the time the Company settles on the purchases of each underlying asset from the Financing Provider. For the year ended December 31, 2022 , the Company purchased debt investments from the Financing Provider with an aggregate principal amount of $ 436 million (excluding unfunded revolvers and delayed draw positions of $ 0.2 million), at a purchase price of $ 412 million, resulting in an unrealized gain of approximately $ 3 million. During the three months ended March 31, 2023, no additional transactions with the Financing Provider as it relates to the warehousing transactions had occurred. Other Commitments and Contingencies From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of March 31, 2023 , management is not aware of any pending or threatened material litigation.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Financial Highlights	Note 9. Financial Highlights The following are the financial highlights for the three months ended March 31, 2023: Three Months Ended March 31, 2023 Class S (6) Class D (7) Class I (8) Per Share Data: Net asset value at beginning of period $ 23.20 $ 23.20 $ 23.20 Net investment income (1) 0.56 0.60 0.61 Net unrealized and realized gains (losses) (2) 0.53 0.53 0.53 Net increase (decrease) in net assets resulting from operations 1.09 1.13 1.14 Distribution declared (3) ( 0.47 ) ( 0.51 ) ( 0.52 ) Net asset value at end of period $ 23.82 $ 23.82 $ 23.82 Total return (4) 4.70 % 4.85 % 4.91 % Shares outstanding, end of period 12,591,142 128,797 83,230,281 Weighted average shares outstanding 11,931,443 120,230 85,977,441 Ratio/Supplemental Data Net assets at end of period $ 299,879 $ 3,067 $ 1,982,266 Annualized ratio of net expenses to average net assets (5) 11.12 % 10.47 % 10.28 % Annualized ratio of net investment income to average net assets (5) 9.68 % 10.32 % 10.53 % Portfolio turnover rate 14.37 % 14.37 % 14.37 % Asset coverage per unit (9) 2,146 2,146 2,146 The following are the financial highlights for the three months ended March 31, 2022: Three Months Ended March 31, 2022 Class S (6) Class I (8) Per Share Data: Net asset value at beginning of period $ 25.04 $ 25.00 Net investment income (1) 0.24 0.37 Net unrealized and realized gains (losses) (2) ( 0.32 ) ( 0.27 ) Net increase (decrease) in net assets resulting from operations ( 0.08 ) 0.10 Distribution declared (3) ( 0.25 ) ( 0.39 ) Net asset value at end of period $ 24.71 $ 24.71 Total return (4) ( 0.31 )% 0.39 % Shares outstanding, end of period 1,831,533 53,070,157 Weighted average shares outstanding 1,045,259 41,833,273 Ratio/Supplemental Data Net assets at end of period $ 45,260 $ 1,311,446 Annualized ratio of net expenses to average net assets (5) 4.48 % 3.35 % Annualized ratio of net investment income to average net assets (5) 4.53 % 4.95 % Portfolio turnover rate 18.79 % 18.79 % Asset coverage per unit (9) 2,868 2,868 (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales of the Company’s shares in relation to fluctuating market values for the portfolio. (3) The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 6 ). (4) Total return is not annualized. An investment in the Company is subject to maximum upfront sales load of 3.5 % and 1.5 % for Class S and Class D shares, respectively, of the offering price, which will reduce the amount of capital available for investment. Class I shares is not subject to upfront sales load. (5) For the three months ended March 31, 2023 and 2022, amounts are annualized except for organizational costs and management fee and income based incentive fee waivers by the Adviser. For the three months ended March 31, 2023, the total operating expenses to average net assets were 11.11 %, 10.47 % and 10.28 %, for Class S, Class D and Class I shares, respectively, prior to management fee waivers and expense support provided by the Adviser. For the three months ended March 31, 2022, the total operating expenses to average net assets were 4.89 % and 4.10 %, for Class S and Class I shares, respectively, prior to management fee waivers and expense support provided by the Adviser. Operating expenses may vary in the future based on the amount of capital raised, the Adviser’s election to continue expense support, and other unpredictable variables. (6) Class S shares were first issued on February 1, 2022. (7) Class D shares were first issued on July 1, 2022. (8) Class I shares were first issued on January 7, 2022 (commencement of operations). (9) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the asset coverage per unit.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 10. Subsequent Events Management has evaluated subsequent events through the date of issuance of these consolidated financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in, the consolidated financial statements other than those disclosed below. April Financial Update and Dividend Declaration On April 3, 2023, the Company issued and sold 7,188,365 shares (consisting of 6,115,226 Class I shares, 1,058,629 Class S shares, and 14,511 Class 23.82 per share for the Class I, Class S, and Class D shares), and the Company received approximately $ 171.2 million as payment for such shares. On April 20, 2023 , the Company’s Board declared distributions including special distribution of $ 0.02 per share of $ 0.1634 per Class S share, $ 0.1751 per Class D share, and $ 0.1800 per Class I share which is payable on May 26, 2023 to shareholders of record as of April 28, 2023 . May Subscriptions The Company received approximately $ 89.8 million of net proceeds relating to the issuance of Class S shares, Class D shares, and Class I shares for subscriptions effective May 1, 2023.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“ GAAP ”) pursuant to the requirements on Form 10-Q, ASC 946, Financial Services — Investment Companies (“ ASC 946 ”), and Articles 6, 10 and 12 of Regulation S-X. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair statement of the consolidated financial statements for the periods presented, have been included. Under the 1940 Act, ASC 946, and the regulations pursuant to Article 6 of Regulation S-X, we are precluded from consolidating any entity other than another investment company or an operating company which provides substantially all of its services to benefit us . All intercompany balances and transactions have been eliminated. These financial statements should be read in conjunction with the audited financial statement and accompanying notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2022 .
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our portfolio companies and any other parameters used in determining these estimates could cause actual results to differ materially.
Consolidation	Consolidation As provided under Regulation S-X and ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries. As of March 31, 2023 , the Company's consolidated subsidiaries were Cardinal Funding LLC, Mallard Funding LLC, Grouse Funding LLC, ADS Alpine SPV LLC, ADS Jewel SPV LLC, ADS Mantle SPV LLC, ADS WW SPV LLC and ADS Zorro SPV LLC.
Cash and Cash Equivalents	Cash and Cash Equivalents The Company defines cash equivalents as securities that are readily convertible into known amounts of cash and near maturity, that they present insignificant risk of changes in value because of changes in interest rates. Generally, only securities with a maturity of three months or less from the date of purchase would qualify, with limited exceptions. The Company deems that certain money market funds, U.S. Treasury bills, repurchase agreements, and other high-quality, short-term debt securities would qualify as cash equivalents. Cash and cash equivalents are carried at cost, which approximates fair value. Cash and cash equivalents held as of March 31, 2023 was $ 58,808 . Cash and cash equivalents held as of December 31, 2022 was $ 47,322 .
Investments Transactions	Investments Transactions Investments are recognized when we assume an obligation to acquire a financial instrument and assume the risks for gains and losses related to that instrument. Investments are derecognized when we assume an obligation to sell a financial instrument and forego the risks for gains or losses related to that instrument. Specifically, we record all security transactions on a trade date basis. Amounts for investments recognized or derecognized but not yet settled are reported as a receivable for investments sold and a payable for investments purchased, respectively, in the Consolidated Statements of Assets and Liabilities.
Fair Value Measurements	Fair Value Measurements The Company follows guidance in ASC 820, Fair Value Measurement (“ ASC 820 ”), where fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value measurements are determined within a framework that establishes a three-tier hierarchy which maximizes the use of observable market data and minimizes the use of unobservable inputs to establish a classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, such as the risk inherent in a particular valuation technique used to measure fair value using a pricing model and/or the risk inherent in the inputs for the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own assumptions about the assumptions market participants would use in pricing the asset or liability based on the information available. The inputs or methodology used for valuing assets or liabilities may not be an indication of the risks associated with investing in those assets or liabilities. ASC 820 classifies the inputs used to measure these fair values into the following hierarchy: In all cases, the level in the fair value hierarchy within which the fair value measurement in its entirety falls has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may differ materially from the values that would be received upon an actual disposition of such investments.
Investment Valuation Process	Investment Valuation Process The Board of Trustees has designated the Adviser as its "valuation designee" pursuant to Rule 2a-5 under the 1940 Act, and in that role the Adviser is responsible for performing fair value determinations relating to all of the Company's investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Company's Board of Trustees. Even though the Company's Board of Trustees designated the Company's Adviser as "valuation designee," the Company's Board of Trustees continues to be responsible for overseeing the processes for determining fair valuation. In calculating the value of our total assets, we value investments for which market quotations are readily available at such market quotations if they are deemed to represent fair value. Debt and equity securities that are not publicly traded or whose market price is not readily available or whose market quotations are not deemed to represent fair value are valued at fair value as determined in good faith by or under the direction of the Adviser. Market quotations may be deemed not to represent fair value in certain circumstances where the Adviser reasonably believes that facts and circumstances applicable to an issuer, a seller or purchaser or the market for a particular security causes current market quotes not to reflect the fair value of the security. Examples of these events could include cases in which material events are announced after the close of the market on which a security is primarily traded, when a security trades infrequently causing a quoted purchase or sale price to become stale or in the event of a “fire sale” by a distressed seller. If and when market quotations are deemed not to represent fair value, we typically utilize independent third party valuation firms to assist us in determining fair value. Accordingly, such investments go through our multi-step valuation process as described below. The Adviser engages multiple independent valuation firms based on a review of each firm’s expertise and relevant experience in valuing certain securities. In each case, our independent valuation firms consider observable market inputs together with significant unobservable inputs in arriving at their valuation recommendations for such Level 3 categorized assets. With respect to investments for which market quotations are not readily available or when such market quotations are deemed not to represent fair value, our Adviser undertakes a multi-step valuation process each quarter, as described below: (1) Independent valuation firms engaged conduct independent appraisals and assessments for all the investments they have been engaged to review. If an independent valuation firm is not engaged during a particular quarter, the valuation may be conducted by the Adviser; (2) At least each quarter, the valuation will be reassessed and updated by the Adviser or an independent valuation firm to reflect company specific events and latest market data; (3) Preliminary valuation conclusions are then documented and discussed with senior management of our Adviser; (4) The Adviser discusses valuations and determines in good faith the fair value of each investment in our portfolio based on the input of the applicable independent valuation firm; and (5) For Level 3 investments entered into within the current quarter, the cost (purchase price adjusted for accreted original issue discount/amortized premium) or any recent comparable trade activity on the security investment shall be considered to reasonably approximate the fair value of the investment, provided that no material change has since occurred in the issuer’s business, significant inputs or the relevant environment. Investments are valued utilizing a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. During the three months ended March 31, 2023 , there were no significant changes to the Company’s valuation techniques and related inputs considered in the valuation process.
Derivative Instruments	Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The derivatives may require the Company to pay or receive an upfront fee or premium. These upfront fees or premiums are carried forward as cost or proceeds to the derivatives. Foreign Currency Forward Contracts The Company uses foreign currency forward contracts to reduce the Company's exposure to 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. Foreign currency forward contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts are recorded within derivative assets or derivative liabilities on the Consolidated Statements of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting with respect to foreign currency forward contracts and as such, the Company recognizes its foreign currency forward contracts at fair value with changes included in the net unrealized appreciation (depreciation) on the Consolidated Statements of Operations. Interest Rate Swaps The Company uses interest rate swaps to hedge some or all of the Company's fixed rate debt. The Company designated the interest rate swaps as the hedging instrument in an effective hedge accounting relationship, and therefore the periodic payments and receipts are recognized as components of interest expense in the Consolidated Statements of Operations. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a derivative asset or derivative liability on the Company's Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by a change in the carrying value of the fixed rate debt. Any amounts paid to the counterparty to cover collateral obligations under the terms of the interest rate swap agreement are included in other assets on the Company's Consolidated Statements of Assets and Liabilities. Offsetting Assets and Liabilities The Company has elected to offset cash collateral against the fair value of derivative contracts. The fair values of these derivatives are presented on a net basis in the Consolidated Statements of Assets and Liabilities when, and only when, they are with the same counterparty, the Company has the legal right to offset the recognized amounts, and it intends to either settle on a net basis or realize the asset and settle the liability simultaneously.
Valuation of Other Financial Assets and Financial Liabilities	Valuation of Other Financial Assets and Financial Liabilities ASC 825, Financial Instruments, permits an entity to choose, at specified election dates, to measure certain assets and liabilities at fair value (the “ Fair Value Option ”). We have not elected the Fair Value Option to report selected financial assets and financial liabilities. Debt issued by the Company is reported at amortized cost (see Note 6 to the consolidated financial statements). The carrying value of all other financial assets and liabilities approximates fair value due to their short maturities or their close proximity of the originations to the measurement date.
Realized Gains or Losses	Realized Gains or Losses Security transactions are accounted for on a trade date basis. Realized gains or losses on investments are calculated by using the specific identification method. Securities that have been called by the issuer are recorded at the call price on the call effective date.
Investment Income Recognition	Investment Income Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of 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 in the current period. PIK Income The Company may have loans in its portfolio that contain PIK provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in interest income in the Company’s Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. Dividend Income Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Fee Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. Non-Accrual Income Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the 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 make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.
Expenses	Expenses Expenses include management fees, performance-based incentive fees, interest expense, insurance expenses, administrative service fees, legal fees, trustees’ fees, audit and tax service expenses, third-party valuation fees and other general and administrative expenses. Expenses are recognized on an accrual basis.
Organization Expenses	Organization Expenses Costs associated with the organization of the Company were expensed as incurred. These expenses consisted primarily of legal fees and other costs of organizing the Company.
Offering Expenses	Offering Expenses Costs associated with the offering of the Company’s shares are capitalized as “deferred offering costs” on the Consolidated Statements of Assets and Liabilities and amortized over a twelve-month period from incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s continuous offering.
Deferred Financing Costs and Debt Issuance Costs	Deferred Financing Costs and Debt Issuance Costs Deferred financing and debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. Debt issuance costs related to any issuance of installment debt or notes are presented net against the outstanding debt balance of the related security.
Foreign Currency Translations	Foreign Currency Translations The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. 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 market prices of securities held. The Company’s investments in foreign securities may involve certain risks, including without limitation: foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company.
Allocation of Income, Expenses, Gains and Losses	Allocation of Income, Expenses, Gains and Losses Income, expenses (other than those attributable to a specific class), gains and losses are allocated to each class of shares based upon the relative proportion of net assets represented by such class. Operating expenses directly attributable to a specific class are charged against the operations of that class.
Distributions	Distributions Distributions to common shareholders are recorded on the record date. The amount to be paid out as a distribution is determined by the Board of Trustees and will depend on the Company's earnings, financial condition, maintenance of our tax treatment as a RIC, compliance with applicable BDC regulations and such factors as the Board may deem relevant from time to time. Although the gross distribution per share is generally equivalent for each share class, the net distribution for each share class is reduced for any class specific expenses, including distribution and servicing fees, if any.
Share Repurchases	Share Repurchases In connection with the Company’s share repurchase programs, the cost of shares repurchased is charged to net assets on the trade date.
Federal and State Income Taxes	Federal and State Income Taxes We have elected to be treated as a RIC under the Code and operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must (among other requirements) meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders at least 90 % of its investment company taxable income as defined by the Code, for each year. The Company (among other requirements) has made and intends to continue to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level income taxes. For income tax purposes, distributions made to stockholders are reported as ordinary income, capital gains, non-taxable return of capital, or a combination thereof. The tax character of distributions paid to stockholders through March 31, 2023 may include return of capital, however, the exact amount cannot be determined at this point. The final determination of the tax character of distributions will not be made until we file Form 1099s for the tax year ending December 31, 2023. The character of income and gains that we will distribute is determined in accordance with income tax regulations that may differ from GAAP. Book and tax basis differences relating to stockholder dividend and distributions and other permanent book and tax difference are reclassified to paid-in capital. If we do not distribute (or are not deemed to have distributed) at least 98 % of our annual ordinary income and 98.2 % of our capital gain net income for the 1-year period ending on October 31 of such calendar year, we will generally be required to pay excise tax equal to 4 % of the amount by which 98 % of our annual ordinary income and 98.2 % of our capital gains exceed the distributions from such taxable income for the year. To the extent that we determine that our estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, we accrue excise taxes, if any, on estimated undistributed taxable income. If we fail to satisfy the annual distribution requirement or otherwise fail to qualify as a RIC in any taxable year, we would be subject to tax on all of our taxable income at regular corporate rates. Distribution would generally be taxable to our individual and other non-corporate taxable stockholders as ordinary dividend income eligible for the reduced maximum rate applicable to qualified dividend income to the extent of our current and accumulated earnings and profits provided certain holding period and other requirements are met. Subject to certain limitation under the Code, corporate distributions would be eligible for the dividend-received deduction. To qualify again to be taxed as a RIC in a subsequent year, we would be required to distribute to our stockholders our accumulated earnings and profits attributable to non RIC years. In addition, if we failed to qualify as a RIC for a period greater than two taxable years, then, in order to qualify as a RIC in a subsequent year, we would be required to elect to recognize and pay tax on any net built-in gain (the excess of aggregate gain, including items of income, over aggregate loss that would have been realized if we had been liquidated) or, alternatively, be subject to taxation on such built-in gain recognized for a period of five years. We follow ASC 740, Income Taxes (“ ASC 740 ”). ASC 740 provides guidance for how uncertain tax positions should be recognized, measured, presented, and disclosed in the consolidated financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing our tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the consolidated financial statements. As of March 31, 2023 , there were no uncertain tax positions and no amounts accrued for interest or penalties. Management’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although we file both federal and state income tax returns, our major tax jurisdiction is federal.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In March 2020, the Financial Accounting Standards Board issued Accounting Standards Update 2020-04, Reference Rate Reform (Topic 848) – Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ ASU 2020-04 ”). The guidance provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions, subject to meeting certain criteria, that reference London Interbank Offered Rate (“ LIBOR ”) or another reference rate expected to be discontinued because of reference rate reform. ASU 2020-04 was effective for all entities as of March 12, 2020 through December 31, 2022. The FASB issued Accounting Standards Update 2022-06 - Deferral of the Sunset Date of Topic 848 (“ ASU 2022-06 ”) to formally address the new intended cessation date to June 30, 2023. ASU 2022-06 extends the grace period for the completion of the adoption of ASU 2020-04 to December 31, 2024. Management continues to assess the impact that the adoption of this guidance will have on the Company.

Agreements and Related Party _2

Agreements and Related Party Transactions (Tables)	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Summary of Shareholder Servicing and/or Distribution Fee Percent of Net Asset Value	Subject to FINRA and other limitations on underwriting compensation, the Company will pay a shareholder servicing and/or distribution fee equal to 0.85 % per annum of the Company’s net assets attributable to Class S shares as of the beginning of the first calendar day of the month and a shareholder servicing and/or distribution fee equal to 0.25 % per annum of the Company’s net assets attributable to Class D shares as of the beginning of the first calendar day of the month. Shareholder Servicing and/or Distribution Class S shares 0.85 % Class D shares 0.25 % Class I shares 0.00 %
Summary of All Expenses Supported, and Recouped, by the Adviser	The following table presents a summary of all expenses supported, and recouped, by the Adviser: For the Month Ended Amount of Expense Support Recoupment of Expense Support Unreimbursed Expense Support Reimbursement Eligibility Expiration Effective Rate of Distribution per Share Operating Expense Ratio January 31, 2022 $ 1,677 $ 1,461 $ 216 January 31, 2025 5.12 % 1.36 % February 28, 2022 867 — 867 February 28, 2025 7.42 % 0.86 % March 31, 2022 111 — 111 March 31, 2025 6.71 % 0.68 % April 30, 2022 1,778 — 1,778 April 30, 2025 6.96 % 0.60 % $ 4,433 $ 1,461 $ 2,971

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2023
Schedule of Investments [Abstract]
Schedule of Composition of Investment Portfolio	The following table shows the composition of our investment as of March 31, 2023, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 4,203,794 $ 4,171,540 $ — $ 1,483,505 $ 2,688,035 Second Lien Secured Debt 39,679 32,815 — — 32,815 Unsecured Debt 69,365 48,332 — 48,332 — Common Equity/Interests 200 199 — — 199 Preferred Equity 99 50 — — 50 Total Investments before Cash Equivalents $ 4,313,137 $ 4,252,936 $ — $ 1,531,837 $ 2,721,099 Money Market Fund $ 2 $ 2 $ 2 $ — $ — Total Cash Equivalents $ 2 $ 2 $ 2 $ — $ — Total Investments after Cash Equivalents $ 4,313,139 $ 4,252,938 $ 2 $ 1,531,837 $ 2,721,099 Interest rate swaps $ — $ 1,912 $ — $ 1,912 $ — Foreign currency forward transactions — ( 449 ) — ( 449 ) — Total Assets and Liabilities at Fair Value $ 4,313,139 $ 4,254,401 $ 2 $ 1,533,300 $ 2,721,099 The following table shows the composition of our investment as of December 31, 2022, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 4,357,934 $ 4,266,966 $ — $ 1,436,996 $ 2,829,970 Unsecured Debt 69,276 41,665 — 41,665 — Common Equity/Interests 200 205 — — 205 Preferred Equity 100 56 — — 56 Total Investments before Cash Equivalents $ 4,427,510 $ 4,308,892 $ — $ 1,478,661 $ 2,830,231 Money Market Fund $ 4 $ 4 $ 4 $ — $ — Total Cash Equivalents $ 4 $ 4 $ 4 $ — $ — Total Investments after Cash Equivalents $ 4,427,514 $ 4,308,896 $ 4 $ 1,478,661 $ 2,830,231 Interest rate swaps $ — $ ( 460 ) $ — $ ( 460 ) $ — Foreign currency forward transactions — 249 — 249 — Total Assets and Liabilities at Fair Value $ 4,427,514 $ 4,308,685 $ 4 $ 1,478,450 $ 2,830,231
Schedule of Changes in Fair Value of Investments	The following tables shows changes in the fair value of our Level 3 investments during the three months ended March 31, 2023: Three Months Ended March 31, 2023 First Lien Second Lien Unsecured Common Equity/Interests Preferred Equity Total Fair value as of December 31, 2022 $ 2,829,970 $ — $ — $ 205 $ 56 $ 2,830,231 Net realized gains (losses) 1,213 — — — — 1,213 Net change in unrealized gains (losses) 18,788 ( 794 ) — ( 6 ) ( 6 ) 17,982 Net amortization on investments 1,980 ( 64 ) — — — 1,916 Purchases, including capitalized PIK (2)(3) 304,347 33,673 — — — 338,020 Sales (3) ( 333,566 ) — — — — ( 333,566 ) Transfers out of Level 3 (1) ( 134,697 ) — — — — ( 134,697 ) Transfers into Level 3 (1) — — — — — — Fair value as of March 31, 2023 $ 2,688,035 $ 32,815 $ — $ 199 $ 50 $ 2,721,099 Net change in unrealized gains (losses) on Level 3 investments still held as of March 31, 2023 $ 16,188 $ ( 794 ) $ — $ ( 6 ) $ ( 6 ) $ 16,176 (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There wer e no transfers be tween Level 1 and Level 2 fair value measurements during the periods shown. (2) Includes unfunded commitments measured at fair value of $ ( 4,673 ) . (3) Includes reorganizations and restructuring of investments. The following tables shows changes in the fair value of our Level 3 investments during the three months ended March 31, 2022: Three Months Ended March 31, 2022 First Lien Second Lien Unsecured Common Equity/Interests Preferred Equity Total Fair value as of December 31, 2021 $ — $ — $ — $ — $ — $ — Net realized gains (losses) ( 2 ) — — — — ( 2 ) Net change in unrealized gains (losses) ( 2 ) — — — ( 2 ) Net amortization on investments 316 — — — — 316 Purchases, including capitalized PIK (2)(3) 429,033 — — — — 429,033 Sales ( 1,637 ) — — — — ( 1,637 ) Transfers out of Level 3 (1) — — — — — — Transfers into Level 3 (1) — — — — — — Fair value as of March 31, 2022 $ 427,708 $ — $ — $ — $ — $ 427,708 Net change in unrealized gains (losses) on Level 3 investments still held as of March 31, 2023 $ ( 2 ) $ — $ — $ — $ — $ ( 2 ) (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There wer e no transfers be tween Level 1 and Level 2 fair value measurements during the periods shown. (2) Includes unfunded commitments measured at fair value of $ ( 1,049 ) . (3) Includes reorganizations and restructuring of investments.
Summary of Unobservable Inputs Used in Fair Value Measurements of Level 3 Investments	The following table summarizes the significant unobservable inputs the Company used to value its investments categorized within Level 3 as of March 31, 2023 and December 31, 2022. In addition to the techniques and inputs noted in the tables below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements. The below table is not intended to be all-inclusive, but rather provide information on the significant unobservable inputs as they relate to the Company’s determination of fair values. The unobservable inputs used in the fair value measurement of our Level 3 investments as of March 31, 2023 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 2,345,108 Yield Analysis Discount Rate 8.2 % - 12.6 % 10.9 % 342,928 Cost Approach Cost Approach N/A N/A N/A Second Lien Secured Debt 32,815 Yield Analysis Discount Rate 15.2 % - 15.2 % 15.2 % Common Equity/Interests 199 Market Comparable Technique Comparable Multiple 8.0 x - 22.0 x 15.0 x Preferred Equity 50 Market Comparable Technique Comparable Multiple 14.0 x - 14.0 x 14.0 x Total Level 3 Investments $ 2,721,099 (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The unobservable inputs used in the fair value measurement of our Level 3 investments as of December 31, 2022 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 2,279,041 Discounted Cash Flow Discount Rate 8.7 % - 14.5 % 10.7 % 550,929 Transactional Value Cost N/A N/A N/A Common Equity/Interests 205 Recent Transaction Recent Transaction N/A N/A N/A Preferred Equity 56 Recent Transaction Recent Transaction N/A N/A N/A Total Level 3 Investments $ 2,830,231 (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves.
Summary of Change in Capitalized PIK balance	The following table shows the change in capitalized PIK balance for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 2022 PIK balance at beginning of period $ 5,333 $ — PIK income capitalized 980 904 Adjustments due to investments exited or written off — — PIK income received in cash — — PIK balance at end of period $ 6,313 $ 904

Derivative Instruments (Tables)

Derivative Instruments (Tables)	3 Months Ended
	Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Schedule of Foreign Currency Forward Contracts	Certain information related to the Company’s foreign currency forward contracts is presented below as of March 31, 2023. Counterparty Notional amount to be purchased Notional amount to be sold Settlement Date Fair Value Balance Sheet Location of Net Amounts State Street Bank and Trust Company $ 3,518 ₣ 3,168 6/21/2023 $ 19 Unrealized depreciation on foreign currency forward contracts State Street Bank and Trust Company ₣ 50 $ 55 6/21/2023 0 Unrealized depreciation on foreign currency forward contracts State Street Bank and Trust Company $ 3,690 € 3,462 6/21/2023 ( 90 ) Unrealized depreciation on foreign currency forward contracts State Street Bank and Trust Company € 3,462 $ 3,765 6/21/2023 15 Unrealized depreciation on foreign currency forward contracts State Street Bank and Trust Company $ 15,830 £ 13,160 6/21/2023 ( 470 ) Unrealized depreciation on foreign currency forward contracts State Street Bank and Trust Company £ 13,160 $ 16,223 6/21/2023 78 Unrealized depreciation on foreign currency forward contracts ( 449 ) * Totals may not foot due to rounding. Certain information related to the Company’s foreign currency forward contracts is presented below as of December 31, 2022. Counterparty Notional amount to be purchased Notional amount to be sold Settlement Date Fair Value Balance Sheet Location of Net Amounts State Street Bank and Trust Company $ 3,440 ₣ 3,160 3/15/2023 $ ( 5 ) Unrealized appreciation on foreign currency forward contracts State Street Bank and Trust Company 1,903 € 1,790 3/15/2023 ( 8 ) Unrealized appreciation on foreign currency forward contracts State Street Bank and Trust Company 10,562 € 9,820 3/31/2023 ( 22 ) Unrealized appreciation on foreign currency forward contracts State Street Bank and Trust Company 14,813 £ 12,010 3/15/2023 283 Unrealized appreciation on foreign currency forward contracts 249
Schedule of Interest Rate Swaps	Certain information related to the Company’s interest rate swaps is presented below as of March 31, 2023. Counterparty Notional Amount Maturity Date Fair Value Financial Statement Location of Net Amounts Goldman Sachs International $ 62,000 12/21/2025 $ 437 Other assets Goldman Sachs International 38,000 1/19/2026 213 Other assets Goldman Sachs International 82,000 12/21/2027 1,057 Other assets Goldman Sachs International 18,000 1/19/2028 205 Other assets $ 1,912 * Totals may not foot due to rounding. Certain information related to the Company’s interest rate swaps is presented below as of December 31, 2022. Counterparty Notional Amount Maturity Date Fair Value Financial Statement Location of Net Amounts Goldman Sachs International $ 62,000 12/21/2025 $ ( 36 ) Other liabilities and accrued expenses Goldman Sachs International 38,000 1/19/2026 ( 105 ) Other liabilities and accrued expenses Goldman Sachs International 82,000 12/21/2027 ( 231 ) Other liabilities and accrued expenses Goldman Sachs International 18,000 1/19/2028 ( 88 ) Other liabilities and accrued expenses $ ( 460 )
Schedule of Assets and Liabilities Related to Derivatives by Counterparty	The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of March 31, 2023: As of March 31, 2023 Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received(1) Cash Collateral Received(1) Net Amount of Derivative Assets(2) Goldman Sachs International $ 1,912 $ — $ — $ ( 1,180 ) $ 732 Total $ 1,912 $ — $ — $ ( 1,180 ) $ 732 Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Pledged(1) Cash Collateral Pledged(1) Net Amount of Derivative Liabilities(3) Goldman Sachs International $ — $ — $ — $ — $ — Total $ — $ — $ — $ — $ — (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization. (2) Net amount of derivative assets represents the net amount due from the counterparty to the Company. (3) Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.
Foreign Currency Forward Contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Schedule of Net Realized and Unrealized Gains (Losses) on Derivative Instruments	Net realized and unrealized gains and losses for the three months ended March 31, 2023 and 2022, for the Company’s foreign currency forward contracts, are in the following locations in the Consolidated Statements of Operations: Three Months Ended March 31, Derivative Instrument Financial Statement Location 2023 2022 Foreign currency forward contracts Net realized gain(loss) on foreign currency forward contracts $ 353 $ — 353 — Three Months Ended March 31, Derivative Instrument Financial Statement Location 2023 2022 Foreign currency forward contracts Net change in unrealized appreciation (depreciation) on foreign currency forward contracts $ ( 698 ) $ — ( 698 ) —
Interest Rate Swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Schedule of Net Realized and Unrealized Gains (Losses) on Derivative Instruments	Net realized and unrealized gains and losses for the three months ended March 31, 2023 and 2022, for the Company’s interest rate swaps, are in the following locations in the Consolidated Statements of Operations: Three Months Ended March 31, Financial Statement Location 2023 2022 Interest rate swaps $ ( 1,533 ) $ — Interest and other debt expenses Hedged items 1,912 — Interest and other debt expenses

Debt and Foreign Currency Tra_2

Debt and Foreign Currency Transactions and Translations (Tables)	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Schedule of Outstanding Debt Obligations	The Company’s outstanding debt obligations as of March 31, 2023 were as follows: March 31, 2023 Aggregate Principal Committed Outstanding Principal Carrying Value (4) Fair (3) Unused (1) Amount (2) Revolving Credit Facility $ 2,085,000 561,136 561,136 557,198 1,523,864 1,255,231 Cardinal Funding LLC 800,000 647,818 647,818 641,462 152,182 2,249 Mallard Funding LLC 500,000 416,548 416,548 415,523 83,452 32,563 Grouse Funding LLC 250,000 187,500 187,500 187,246 62,500 49,000 2025 Notes 62,000 62,000 62,437 62,437 — — 2026 Notes 38,000 38,000 38,213 38,213 — — 2027 Notes 82,000 82,000 83,057 83,057 — — 2028 Notes 18,000 18,000 18,205 18,205 — — Total Debt Obligations $ 3,835,000 $ 2,013,002 $ 2,014,914 $ 2,003,341 $ 1,821,998 $ 1,339,043 Deferred Financing Costs and Debt Discount ( 20,260 ) Total Debt Obligations, net of Deferred 1,994,654 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects any limitations related to each respective credit facility’s borrowing base. (3) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of March 31, 2023 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (4) Negative values (if any) represent adjustments to debt valuation in connection with gain/losses on interest rate swap valuation on qualifying hedge accounting relationships. Please see Note 5 for additional details. The Company’s outstanding debt obligations as of December 31, 2022 were as follows: December 31, 2022 Aggregate Principal Committed Outstanding Principal Carrying Value (4) Fair (3) Unused (1) Amount (2) Revolving Credit Facility $ 2,085,000 976,462 976,462 971,776 1,108,538 722,012 Cardinal Funding LLC 800,000 498,731 498,731 495,510 301,269 163,459 Mallard Funding LLC 500,000 416,395 416,395 416,012 83,605 82,813 Grouse Funding LLC 250,000 158,000 158,000 158,000 92,000 42,157 2025 Notes 62,000 62,000 61,964 61,964 — — 2026 Notes 38,000 — ( 105 ) — 38,000 — 2027 Notes 82,000 82,000 81,769 81,769 — — 2028 Notes 18,000 — ( 88 ) — 18,000 — Total Debt Obligations $ 3,835,000 $ 2,193,588 $ 2,193,128 $ 2,185,031 $ 1,641,412 $ 1,010,441 Deferred Financing Costs and Debt Discount ( 20,508 ) Total Debt Obligations, net of Deferred 2,172,620 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects any limitations related to each respective credit facility’s borrowing base. (3) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2022 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (4) Negative values (if any) represent adjustments to debt valuation in connection with gain/losses on interest rate swap valuation on qualifying hedge accounting relationships. Please see Note 5 for additional details.
Summary of Average and Maximum Debt Outstanding, Interest and Debt Issuance Cost	The following table summarizes the average and maximum debt outstanding, and the interest and debt issuance cost for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 2022 Average debt outstanding $ 1,995,625 $ 327,387 Maximum amount of debt outstanding 2,157,600 726,363 Weighted average annualized interest cost (1) 7.29 % 3.94 % Annualized amortized debt issuance cost 0.28 % 0.65 % Total annualized interest cost 7.58 % 4.59 % Average 1-month SOFR rate 4.5 % 0.3 % (1) Includes the stated interest expense and commitment fees on the unused portion of the Senior Secured Facility. Commitment fees for the three months ended March 31, 2023 and 2022 were $ 1,875 and $ 1,459 .
Components of Interest Expense	The components of interest expense for the three months ended March 31, 2023 and 2022 were as follows: Three Months Ended March 31, 2023 2022 Borrowing interest expense $ 34,547 $ 1,558 Facility unused fees 1,875 1,459 Amortization of financing costs and debt issuance costs 1,400 493 Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items Interest rate swaps ( 1,533 ) — Hedged items 1,912 — Total interest expense $ 38,201 $ 3,510
Schedule of Foreign-denominated Debt Outstanding	The Company had the following foreign-denominated debt obligations outstanding on its Senior Secured Facility and SPV Financing Facilities as of March 31, 2023: March 31, 2023 Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 89,000 108,225 109,790 ( 1,565 ) 4/30/2023 British Pound £ 6,200 8,408 7,648 760 5/1/2023 British Pound £ 3,500 4,747 4,318 429 4/30/2023 Australian Dollar A$ 10,000 7,402 6,685 717 4/30/2023 European Euro € 294,500 301,067 319,385 ( 18,318 ) 4/30/2023 Swedish Krona kr 34,000 3,237 3,276 ( 39 ) 4/30/2023 Total 433,086 451,102 ( 18,016 ) The Company had the following foreign-denominated debt obligations outstanding on its Senior Secured Facility and SPV Financing Facilities as of December 31, 2022: December 31, 2022 Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 76,000 92,180 91,880 300 1/31/2023 British Pound £ 6,200 8,408 7,495 913 2/1/2023 British Pound £ 3,500 4,747 4,231 516 1/31/2023 Australian Dollar A$ 10,000 7,402 6,809 593 1/31/2023 European Euro € 277,000 282,015 296,515 ( 14,500 ) 1/31/2023 Swedish Krona kr 34,000 3,237 3,258 ( 21 ) 1/31/2023 Total 397,989 410,188 ( 12,199 )

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Mar. 31, 2023
Net Assets [Abstract]
Summary of Transactions in Common Shares of Beneficial Interest	The following table summarizes transactions in common shares of beneficial interest during the three months ended March 31, 2023 and 2022: Three Months Ended Three Months Ended March 31, 2023 March 31, 2022 Shares Amount Shares Amount Class S: Proceeds from shares sold 1,672,966 $ 39,419 1,831,176 $ 45,363 Repurchase of common shares ( 34,780 ) ( 829 ) — — Early repurchase deduction — 7 — — Distributions reinvested 125,217 2,950 357 9 Net increase (decrease) 1,763,403 $ 41,547 1,831,533 $ 45,372 Class D: Proceeds from shares sold 21,549 $ 508 — $ — Repurchase of common shares — — — — Early repurchase deduction — — — — Distributions reinvested 305 7 — — Net increase (decrease) 21,854 $ 515 — $ — Class I: Proceeds from shares sold 5,993,897 $ 141,301 52,912,842 $ 1,320,935 Repurchase of common shares ( 5,477,979 ) ( 130,467 ) — — Early repurchase deduction — 5 — — Distributions reinvested 771,135 18,155 157,315 3,905 Net increase (decrease) 1,287,054 $ 28,994 53,070,157 $ 1,324,840 Total net increase (decrease) 3,072,311 $ 71,056 54,901,690 $ 1,370,212
Summary of Net Asset Value Per Share and Offering Price	The following table summarizes each month-end NAV per share for Class S, Class D and Class I common shares during the three months ended March 31, 2023 and 2022: NAV Per Share For the Month Ended Class S Class D Class I January 31, 2023 $ 23.64 $ 23.64 $ 23.64 February 28, 2023 23.76 23.76 23.76 March 31, 2023 23.82 23.82 23.82 NAV Per Share (1) For the Month Ended Class S Class D Class I January 31, 2022 $ — $ — $ 25.04 February 28, 2022 24.74 — 24.74 March 31, 2022 24.71 — 24.71 (1) Class D shares were first issued on July 1, 2022.
Summary of Distributions Declared	The following table presents distributions that were declared during the three months ended March 31, 2023: Class S Distributions Class D Distributions Class I Distributions Declaration Date Record Date Payment Date Per Share Amount* Per Share Amount* Per Share Amount* January 20, 2023 January 31, 2023 February 24, 2023 $ 0.1433 $ 1,630 $ 0.1551 $ 18 $ 0.1600 $ 13,421 February 17, 2023 February 28, 2023 March 29, 2023 0.1446 1,703 0.1555 18 0.1600 13,675 February 17, 2023 February 28, 2023 March 29, 2023 0.0200 235 0.0200 2 0.0200 1,709 (1) March 24, 2023 March 31, 2023 April 26, 2023 0.1428 1,803 0.1550 20 0.1600 14,193 March 24, 2023 March 31, 2023 April 26, 2023 0.0200 252 0.0200 3 0.0200 1,774 (1) $ 0.4707 $ 5,623 $ 0.5056 $ 61 $ 0.5200 $ 44,772 * Totals may not foot due to rounding . (1) Represents a special distribution. The following table presents distributions that were declared during the three months ended March 31, 2022: Class S Distributions Class I Distributions Declaration Date Record Date Payment Date Per Share Amount* Per Share Amount* January 31, 2022 January 31, 2022 March 7, 2022 $ — $ — $ 0.1045 $ 2,744 February 28, 2022 February 28, 2022 April 1, 2022 0.1245 22 0.1408 6,096 March 29, 2022 March 29, 2022 April 29, 2022 0.1229 225 0.1408 7,472 $ 0.2474 $ 247 $ 0.3861 $ 16,313 * Totals may not foot due to rounding.
Summary of Sources of Cash Distributions Declared on Common Stock	The following table reflects the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its shares of common stock during the three months ended March 31, 2023: Class S Class D Class I Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 0.4707 $ 5,623 $ 0.5056 $ 61 $ 0.5200 $ 44,772 Net realized gains — — — — — — Distributions in excess of net investment income — — — — — — $ 0.4707 $ 5,623 $ 0.5056 $ 61 $ 0.5200 $ 44,772 The following table reflects the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its shares of common stock during the three months ended March 31, 2022: Class S Class D Class I Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 0.2474 $ 247 $ — $ — $ 0.3861 $ 16,313 Net realized gains — — — — — — Distributions in excess of net investment income — — — — — — $ 0.2474 $ 247 $ — $ — $ 0.3861 $ 16,313
Schedule of Purchase of its Common Stock	The following table presents information with respect to the Company’s purchases of its common stock during the three months ended March 31, 2023: Repurchase Deadline Request Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Repurchased (1) Price Paid Per Share Repurchase Pricing Date Amount Repurchased (all classes) (3) Maximum number of shares that may yet be purchased under the repurchase plan (2) March 15, 2023 5,512,759 5.94 % $ 23.82 March 31, 2023 $ 131,284 — (1) Percentage is based on total shares as of the close of the previous calendar quarter (2) All repurchase requests were satisfied in full (3) Amounts shown net of Early Repurchase Deduction

Commitments And Contingencies (

Commitments And Contingencies (Tables)	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Summary of Unfunded Commitments	As of March 31, 2023 and December 31, 2022, the Company had the following unfunded commitments to its portfolio companies: March 31, 2023 December 31, 2022 Unfunded revolver obligations, bridge loan and backstop commitments (1) $ 133,146 $ 181,974 Standby letters of credit issued and outstanding (2) 1,188 880 Unfunded delayed draw loan commitments (3) 184,424 252,210 Total Unfunded Commitments (4) $ 318,758 $ 435,064 (1) The unfunded revolver obligations may or may not be funded to the borrowing party in the future. The amounts relate to loans with various maturity dates, but the entire amount was eligible for funding to the borrowers as of March 31, 2023, subject to the terms of each loan’s respective credit agreements which includes borrowing covenants that need to be met prior to funding. As of March 31, 2023 and December 31, 2022, the bridge loan and backstop commitments included in the balances were $ 30,777 and $ 93,000 . (2) For all these letters of credit issued and outstanding, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. None of the letters of credit issued and outstanding are recorded as a liability on the Company’s Consolidated Statements of Assets and Liabilities as such letters of credit are considered in the valuation of the investments in the portfolio company. (3) The Company’s commitment to fund delayed draw loans is triggered upon the satisfaction of certain pre-negotiated terms and conditions which can include covenants to maintain specified leverage levels and other related borrowing base covenants. For commitments to fund delayed draw loans with performance thresholds, borrowers are required to meet certain performance requirements before the Company is obligated to fulfill these commitments. (4) Additionally, from time to time, the Adviser and its affiliates may commit to an investment on behalf of the funds it manages, including the Company. Certain terms of these investments are not finalized at the time of the commitment and each respective fund's allocation may change prior to the date of funding. In this regard, the Company may have to fund additional commitments in the future that it is currently not obligated to but may be at a future point in time.

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Schedule of Financial Highlights	The following are the financial highlights for the three months ended March 31, 2023: Three Months Ended March 31, 2023 Class S (6) Class D (7) Class I (8) Per Share Data: Net asset value at beginning of period $ 23.20 $ 23.20 $ 23.20 Net investment income (1) 0.56 0.60 0.61 Net unrealized and realized gains (losses) (2) 0.53 0.53 0.53 Net increase (decrease) in net assets resulting from operations 1.09 1.13 1.14 Distribution declared (3) ( 0.47 ) ( 0.51 ) ( 0.52 ) Net asset value at end of period $ 23.82 $ 23.82 $ 23.82 Total return (4) 4.70 % 4.85 % 4.91 % Shares outstanding, end of period 12,591,142 128,797 83,230,281 Weighted average shares outstanding 11,931,443 120,230 85,977,441 Ratio/Supplemental Data Net assets at end of period $ 299,879 $ 3,067 $ 1,982,266 Annualized ratio of net expenses to average net assets (5) 11.12 % 10.47 % 10.28 % Annualized ratio of net investment income to average net assets (5) 9.68 % 10.32 % 10.53 % Portfolio turnover rate 14.37 % 14.37 % 14.37 % Asset coverage per unit (9) 2,146 2,146 2,146 The following are the financial highlights for the three months ended March 31, 2022: Three Months Ended March 31, 2022 Class S (6) Class I (8) Per Share Data: Net asset value at beginning of period $ 25.04 $ 25.00 Net investment income (1) 0.24 0.37 Net unrealized and realized gains (losses) (2) ( 0.32 ) ( 0.27 ) Net increase (decrease) in net assets resulting from operations ( 0.08 ) 0.10 Distribution declared (3) ( 0.25 ) ( 0.39 ) Net asset value at end of period $ 24.71 $ 24.71 Total return (4) ( 0.31 )% 0.39 % Shares outstanding, end of period 1,831,533 53,070,157 Weighted average shares outstanding 1,045,259 41,833,273 Ratio/Supplemental Data Net assets at end of period $ 45,260 $ 1,311,446 Annualized ratio of net expenses to average net assets (5) 4.48 % 3.35 % Annualized ratio of net investment income to average net assets (5) 4.53 % 4.95 % Portfolio turnover rate 18.79 % 18.79 % Asset coverage per unit (9) 2,868 2,868 (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales of the Company’s shares in relation to fluctuating market values for the portfolio. (3) The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 6 ). (4) Total return is not annualized. An investment in the Company is subject to maximum upfront sales load of 3.5 % and 1.5 % for Class S and Class D shares, respectively, of the offering price, which will reduce the amount of capital available for investment. Class I shares is not subject to upfront sales load. (5) For the three months ended March 31, 2023 and 2022, amounts are annualized except for organizational costs and management fee and income based incentive fee waivers by the Adviser. For the three months ended March 31, 2023, the total operating expenses to average net assets were 11.11 %, 10.47 % and 10.28 %, for Class S, Class D and Class I shares, respectively, prior to management fee waivers and expense support provided by the Adviser. For the three months ended March 31, 2022, the total operating expenses to average net assets were 4.89 % and 4.10 %, for Class S and Class I shares, respectively, prior to management fee waivers and expense support provided by the Adviser. Operating expenses may vary in the future based on the amount of capital raised, the Adviser’s election to continue expense support, and other unpredictable variables. (6) Class S shares were first issued on February 1, 2022. (7) Class D shares were first issued on July 1, 2022. (8) Class I shares were first issued on January 7, 2022 (commencement of operations). (9) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the asset coverage per unit.

Organization - Additional Infor

Organization - Additional Information (Details)	3 Months Ended
	Mar. 31, 2023 USD ($)
Minimum
Organization [Line Items]
Middle market investment companies EBIDTA	$ 75,000,000

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Significant Accounting Policies [Line Items]
Cash and cash equivalents	$ 58,808	$ 47,322
Minimum ordinary income distribution percentage	98%
Minimum capital gains distribution percentage	98.20%
Investment company, pay exercise tax equal to percentage of amount of annual income and capital gains exceed distribution from taxable income	4%
Uncertain tax positions	$ 0
Interest and penalties accrued	$ 0
Minimum
Significant Accounting Policies [Line Items]
Investment company taxable income percentage	90%

Agreements and Related Party _3

Agreements and Related Party Transactions - Additional Information (Details) - USD ($)		3 Months Ended
	Oct. 14, 2021	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Management fee annual rate percentage		1.25%
Pre-incentive fee net investment income returns per quarter percentage on net asset value		1.25%
Pre-incentive fee net investment income returns per annum percentage on net asset value.		5%
Management fees		$ 7,115,000	$ 2,335,000
Incentive Fee		8,562,000	1,366,000
Performance-based incentive fees		8,562,000	1,366,000
Management fees waived		0	2,335,000
Management and performance-based incentive fees payable		11,167,000		$ 10,451,000
Fee rebates received from affiliates related to Capital Solution services		0	0
Expense support		0	2,655,000
Expense support reimbursement		1,461,000	0
Investments at fair value		4,252,936,000		4,308,892,000
Investment cost		$ 4,313,137,000		$ 4,427,510,000
Co-Investment Holdings
Related Party Transaction [Line Items]
Investment owned, percent of fair value		43.70%		39.10%
Investments at fair value		$ 1,858,760,000		$ 1,682,724,000
Investment owned percent at cost		42.50%		37.80%
Investment cost		$ 1,833,831,000		$ 1,672,524,000
Incentive Fee based on Income
Related Party Transaction [Line Items]
Percentage of pre-incentive fee net investment income		12.50%
Catch up pre-incentive fee net investment income returns per quarter percentage on net asset value		1.43%
Catch up pre-incentive fee net investment income returns per annum percentage on net asset valu		5.72%
Catch up portion adviser percentage		12.50%
Catch up Net investment income		$ 1,430
Incentive Fee based on Income | Minimum
Related Party Transaction [Line Items]
Catch up pre-incentive fee net investment income returns per quarter percentage on net asset value		1.43%
Catch up pre-incentive fee net investment income returns per annum percentage on net asset valu		5.72%
Incentive Fee based on Income | Maximum
Related Party Transaction [Line Items]
Percentage of pre-incentive fee net investment income		100%
Incentive Fee Based on Cumulative Net Realized Gains
Related Party Transaction [Line Items]
Percentage of cumulative pre-Incentive fee net return		12.50%
Management and performance-based incentive fees payable		$ 11,167,000		$ 10,451,000
Incentive Fee from Net Investment Income
Related Party Transaction [Line Items]
Incentive Fee		8,562,000	1,366,000
Performance-based incentive fees		8,562,000	1,366,000
Incentive fees waived		$ 0	1,366,000
Intermediary Manager Agreement
Related Party Transaction [Line Items]
Gross proceeds from primary offering		10%
Aggregate gross proceeds from sale		10%
Escrow Agreement
Related Party Transaction [Line Items]
Purchase orders	$ 100,000,000
Class S Shares
Related Party Transaction [Line Items]
Accrued distribution and shareholder servicing fees		$ 588,000	36,000
Shareholder servicing and or distribution fee percent of net asset value		0.85%
Class S Shares | Intermediary Manager Agreement
Related Party Transaction [Line Items]
Shareholder servicing and or distribution fee percent of net asset value		0.85%
Class D Shares
Related Party Transaction [Line Items]
Accrued distribution and shareholder servicing fees		$ 2,000	0
Shareholder servicing and or distribution fee percent of net asset value		0.25%
Class D Shares | Intermediary Manager Agreement
Related Party Transaction [Line Items]
Shareholder servicing and or distribution fee percent of net asset value		0.25%
Class I Shares
Related Party Transaction [Line Items]
Accrued distribution and shareholder servicing fees		$ 0	$ 0
Shareholder servicing and or distribution fee percent of net asset value		0%
Class I Shares | Intermediary Manager Agreement
Related Party Transaction [Line Items]
Shareholder servicing and or distribution fee percent of net asset value		0%
Investment Advisory Agreement
Related Party Transaction [Line Items]
Agreement effective term		2 years
Agreement termination description		The Company may terminate the Advisory Agreement, without payment of any penalty, upon 60 days’ written notice

Agreements and Related Party _4

Agreements and Related Party Transactions - Summary of Shareholder Servicing and/or Distribution Fee Percent of Net Asset Value (Details)	3 Months Ended
	Mar. 31, 2023
Class S Shares
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fee % of NAV	0.85%
Class D Shares
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fee % of NAV	0.25%
Class I Shares
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fee % of NAV	0%

Agreements and Related Party _5

Agreements and Related Party Transactions - Summary of All Expenses Supported, and Recouped, by the Adviser (Details) - USD ($) $ in Thousands	1 Months Ended				4 Months Ended
	Apr. 30, 2022	Mar. 31, 2022	Feb. 28, 2022	Jan. 31, 2022	Apr. 30, 2022
Related Party Transactions [Abstract]
Amount of Expense Support	$ 1,778	$ 111	$ 867	$ 1,677	$ 4,433
Recoupment Of Expense Support				1,461	1,461
Unreimbursed Expense Support	$ 1,778	$ 111	$ 867	$ 216	$ 2,971
Reimbursement Eligibility Expiration	Apr. 30, 2025	Mar. 31, 2025	Feb. 28, 2025	Jan. 31, 2025
Effective Rate Of Distributions Per Share	6.96%	6.71%	7.42%	5.12%
Operating Expense Ratio	0.60%	0.68%	0.86%	1.36%

Investments - Additional Inform

Investments - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Schedule of Investments [Line Items]
Purchases of investments on trade date basis	$ 619,409	$ 3,039,594
Sales and repayment of investments on trade date basis	736,033	407,945
Payment-in-kind interest income	$ 916	$ 904

Investments - Schedule of Compo

Investments - Schedule of Composition Of Investment (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Cost	$ 4,313,137	$ 4,427,510
Total Investments before Cash Equivalents, Fair Value	4,252,936	4,308,892
Total Cash Equivalents, Cost	2	4
Total Cash Equivalents, Fair Value	2	4
Total Investments after Cash Equivalents, Cost	4,313,139	4,427,514
Total Investments after Cash Equivalents, Fair Value	4,252,938	4,308,896
Total Assets and Liabilities at Fair Value, Cost	4,313,139	4,427,514
Total Assets and Liabilities at Fair Value	4,254,401	4,308,685
Level 1
Schedule of Investments [Line Items]
Total Cash Equivalents, Fair Value	2	4
Total Investments after Cash Equivalents, Fair Value	2	4
Total Assets and Liabilities at Fair Value	2	4
Level 2
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Fair Value	1,531,837	1,478,661
Total Investments after Cash Equivalents, Fair Value	1,531,837	1,478,661
Total Assets and Liabilities at Fair Value	1,533,300	1,478,450
Level 3
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Fair Value	2,721,099	2,830,231
Total Investments after Cash Equivalents, Fair Value	2,721,099	2,830,231
Total Assets and Liabilities at Fair Value	2,721,099	2,830,231
First Lien Secured Debt
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Cost	4,203,794	4,357,934
Total Investments before Cash Equivalents, Fair Value	4,171,540	4,266,966
First Lien Secured Debt | Level 2
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Fair Value	1,483,505	1,436,996
First Lien Secured Debt | Level 3
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Fair Value	2,688,035	2,829,970
Second Lien Secured Debt
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Cost	39,679
Total Investments before Cash Equivalents, Fair Value	32,815
Second Lien Secured Debt | Level 3
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Fair Value	32,815
Unsecured Debt
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Cost	69,365	69,276
Total Investments before Cash Equivalents, Fair Value	48,332	41,665
Unsecured Debt | Level 2
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Fair Value	48,332	41,665
Common Equity/Interests
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Cost	200	200
Total Investments before Cash Equivalents, Fair Value	199	205
Common Equity/Interests | Level 3
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Fair Value	199	205
Preferred Equity
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Cost	99	100
Total Investments before Cash Equivalents, Fair Value	50	56
Preferred Equity | Level 3
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Fair Value	50	56
Money Market Fund
Schedule of Investments [Line Items]
Total Cash Equivalents, Cost	2	4
Total Cash Equivalents, Fair Value	2	4
Money Market Fund | Level 1
Schedule of Investments [Line Items]
Total Cash Equivalents, Fair Value	2	4
Interest Rate Swap
Schedule of Investments [Line Items]
Total Assets and Liabilities at Fair Value	1,912	(460)
Interest Rate Swap | Level 2
Schedule of Investments [Line Items]
Total Assets and Liabilities at Fair Value	1,912	(460)
Foreign Exchange Forward Transactions
Schedule of Investments [Line Items]
Total Assets and Liabilities at Fair Value	(449)	249
Foreign Exchange Forward Transactions | Level 2
Schedule of Investments [Line Items]
Total Assets and Liabilities at Fair Value	$ (449)	$ 249

Investments - Schedule of Chang

Investments - Schedule of Changes in Fair Value of Investments (Details) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2023		Mar. 31, 2022
Schedule of Investments [Line Items]
Fair value, Beginning balance		$ 2,830,231
Net realized gains (losses)		1,213		$ (2)
Net change in unrealized gains (losses)		$ 17,982		$ (2)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Unrealized Gain (Loss) on Investments		Unrealized Gain (Loss) on Investments
Net amortization on investments		$ 1,916		$ 316
Purchases, including capitalized PIK		338,020	[1]	429,033	[2]
Sales		(333,566)	[1]	(1,637)
Transfers out of Level 3	[3]	(134,697)
Fair Value, Ending Balance		2,721,099		427,708
Net change in unrealized gains (losses) on Level 3 investments still held		16,176		(2)
First Lien Secured Debt
Schedule of Investments [Line Items]
Fair value, Beginning balance		2,829,970
Net realized gains (losses)		1,213		(2)
Net change in unrealized gains (losses)		18,788		(2)
Net amortization on investments		1,980		316
Purchases, including capitalized PIK		304,347	[1]	429,033	[2]
Sales		(333,566)	[1]	(1,637)
Transfers out of Level 3	[3]	(134,697)
Fair Value, Ending Balance		2,688,035		427,708
Net change in unrealized gains (losses) on Level 3 investments still held		16,188		$ (2)
Second Lien Secured Debt
Schedule of Investments [Line Items]
Net change in unrealized gains (losses)		(794)
Net amortization on investments		(64)
Purchases, including capitalized PIK	[1]	33,673
Fair Value, Ending Balance		32,815
Net change in unrealized gains (losses) on Level 3 investments still held		(794)
Common Equity/Interests
Schedule of Investments [Line Items]
Fair value, Beginning balance		205
Net change in unrealized gains (losses)		(6)
Fair Value, Ending Balance		199
Net change in unrealized gains (losses) on Level 3 investments still held		(6)
Preferred Equity
Schedule of Investments [Line Items]
Fair value, Beginning balance		56
Net change in unrealized gains (losses)		(6)
Fair Value, Ending Balance		50
Net change in unrealized gains (losses) on Level 3 investments still held		$ (6)
[1] Includes reorganizations and restructuring of investments. Includes reorganizations and restructuring of investments. Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There wer e no transfers be tween Level 1 and Level 2 fair value measurements during the periods shown.

Investments - Schedule of Cha_2

Investments - Schedule of Changes in Fair Value of Investments (Parenthetical) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Schedule of Investments [Line Items]
Fair value assets liabilities transfer between levels1 to level 2	$ 0	$ 0
Unfunded commitments measured at fair value	$ (4,673)	$ (1,049)

Investments - Schudule of Unobs

Investments - Schudule of Unobservable Inputs Used In The Fair Value Measurement Of Our Level 3 Investments (Details) - Level 3 $ in Thousands		Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 2,721,099	$ 2,830,231
First Lien Secured Debt | Yield Analysis | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 2,345,108
First Lien Secured Debt | Yield Analysis | Discount Rate | Minimum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.082
First Lien Secured Debt | Yield Analysis | Discount Rate | Maximum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.126
First Lien Secured Debt | Yield Analysis | Discount Rate | Weighted Average
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	0.109
First Lien Secured Debt | Cost Approach | Cost Approach
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 342,928
First Lien Secured Debt | Discounted Cash Flow | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure			$ 2,279,041
First Lien Secured Debt | Discounted Cash Flow | Discount Rate | Minimum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input			0.087
First Lien Secured Debt | Discounted Cash Flow | Discount Rate | Maximum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input			0.145
First Lien Secured Debt | Discounted Cash Flow | Discount Rate | Weighted Average
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[2]		0.107
First Lien Secured Debt | Transactional Value | Cost Approach
Schedule of Investments [Line Items]
Assets Fair Value Disclosure			$ 550,929
Second Lien Secured Debt | Yield Analysis | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 32,815
Second Lien Secured Debt | Yield Analysis | Discount Rate | Minimum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.152
Second Lien Secured Debt | Yield Analysis | Discount Rate | Maximum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.152
Second Lien Secured Debt | Yield Analysis | Discount Rate | Weighted Average
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	0.152
Common Equity/Interests | Market Comparable Technique | Comparable Multiple
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 199
Common Equity/Interests | Market Comparable Technique | Comparable Multiple | Minimum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		8
Common Equity/Interests | Market Comparable Technique | Comparable Multiple | Maximum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		22
Common Equity/Interests | Market Comparable Technique | Comparable Multiple | Weighted Average
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	15
Common Equity/Interests | Recent Transaction | Recent Transaction
Schedule of Investments [Line Items]
Assets Fair Value Disclosure			205
Preferred Equity | Market Comparable Technique | Comparable Multiple
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 50
Preferred Equity | Market Comparable Technique | Comparable Multiple | Minimum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		14
Preferred Equity | Market Comparable Technique | Comparable Multiple | Maximum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		14
Preferred Equity | Market Comparable Technique | Comparable Multiple | Weighted Average
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	14
Preferred Equity | Recent Transaction | Recent Transaction
Schedule of Investments [Line Items]
Assets Fair Value Disclosure			$ 56
[1] The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves.

Investments - Summary of Change

Investments - Summary of Change in Capitalized PIK balance (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Schedule of Investments [Abstract]
PIK balance at beginning of period	$ 5,333
PIK income capitalized	980	$ 904
PIK balance at end of period	$ 6,313	$ 904

Derivative Instruments - Schedu

Derivative Instruments - Schedule of Foreign Currency Forward Contracts (Details) - Foreign Currency Forward Contracts € in Thousands, £ in Thousands, SFr in Thousands, $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Mar. 31, 2023 CHF (SFr)	Mar. 31, 2023 EUR (€)	Mar. 31, 2023 GBP (£)	Dec. 31, 2022 CHF (SFr)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Fair Value	$ (449)	$ 249
State Street Bank And Trust Company One
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased	$ 3,518	$ 3,440
Notional amount to be sold | SFr			SFr 3,168			SFr 3,160
Settlement Date	Jun. 21, 2023	Mar. 15, 2023
Fair Value	$ 19	$ (5)
State Street Bank And Trust Company Two
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 1,903	SFr 50
Notional amount to be sold	$ 55						€ 1,790
Settlement Date	Jun. 21, 2023	Mar. 15, 2023
Fair Value	$ 0	$ (8)
State Street Bank And Trust Company Three
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased	$ 3,690	$ 10,562
Notional amount to be sold | €				€ 3,462			€ 9,820
Settlement Date	Jun. 21, 2023	Mar. 31, 2023
Fair Value	$ (90)	$ (22)
State Street Bank And Trust Company Four
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased		$ 14,813		€ 3,462
Notional amount to be sold	$ 3,765							£ 12,010
Settlement Date	Jun. 21, 2023	Mar. 15, 2023
Fair Value	$ 15	$ 283
State Street Bank And Trust Company Five
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased	$ 15,830
Notional amount to be sold | £					£ 13,160
Settlement Date	Jun. 21, 2023
Fair Value	$ (470)
State Street Bank And Trust Company Six
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount to be purchased | £					£ 13,160
Notional amount to be sold	$ 16,223
Settlement Date	Jun. 21, 2023
Fair Value	$ 78

Derivative Instruments - Sche_2

Derivative Instruments - Schedule of Interest Rate Swaps (Details) - Interest Rate Swaps - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Fair Value, Asset	$ 1,912
Fair Value, Liability		$ (460)
Goldman Sachs International One
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	$ 62,000	$ 62,000
Maturity Date	Dec. 21, 2025	Dec. 21, 2025
Fair Value, Asset	$ 437
Fair Value, Liability		$ (36)
Goldman Sachs International Two
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	$ 38,000	$ 38,000
Maturity Date	Jan. 19, 2026	Jan. 19, 2026
Fair Value, Asset	$ 213
Fair Value, Liability		$ (105)
Goldman Sachs International Three
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	$ 82,000	$ 82,000
Maturity Date	Dec. 21, 2027	Dec. 21, 2027
Fair Value, Asset	$ 1,057
Fair Value, Liability		$ (231)
Goldman Sachs International Four
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	$ 18,000	$ 18,000
Maturity Date	Jan. 19, 2028	Jan. 19, 2028
Fair Value, Asset	$ 205
Fair Value, Liability		$ (88)

Derivative Instruments - Sche_3

Derivative Instruments - Schedule of Net Realized and Unrealized Gains (Losses) on Derivative Instruments (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net realized gains (losses) on derivative instruments	$ 353
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Net Change In Unrealized Appreciation (Depreciation) On Foreign Currency Forward Contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net unrealized gains (losses) on derivative instruments	$ (698)	$ 0
Hedged Items | Interest And Other Debt Expenses
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net realized and unrealized gains and losses on derivative instruments	1,912	0
Foreign Currency Forward Contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net realized gains (losses) on derivative instruments	$ 353
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Foreign Currency Forward Contracts | Net Change In Unrealized Appreciation (Depreciation) On Foreign Currency Forward Contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net unrealized gains (losses) on derivative instruments	$ (698)	0
Interest Rate Swaps | Interest And Other Debt Expenses
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net realized and unrealized gains and losses on derivative instruments	$ (1,533)	$ 0

Derivative Instruments - Sche_4

Derivative Instruments - Schedule of Assets and Liabilities Related to Derivatives by Counterparty (Details) $ in Thousands	Mar. 31, 2023 USD ($)
Derivatives, Fair Value [Line Items]
Derivative Assets Subject to Master Netting Agreement	$ 1,912
Cash Collateral Received	(1,180)	[1]
Net Amount of Derivative Assets	732	[2]
Goldman Sachs International
Derivatives, Fair Value [Line Items]
Derivative Assets Subject to Master Netting Agreement	1,912
Cash Collateral Received	(1,180)	[1]
Net Amount of Derivative Assets	$ 732	[2]
[1] In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization. Net amount of derivative assets represents the net amount due from the counterparty to the Company.

Debt and Foreign Currency Tra_3

Debt and Foreign Currency Transactions and Translations - Additional Information (Details)							3 Months Ended
	Dec. 09, 2022 USD ($)	Nov. 15, 2022 USD ($) Installment	Jun. 07, 2022 USD ($)	Apr. 07, 2022 USD ($)	Mar. 11, 2022 USD ($)	Jan. 07, 2022 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Asset coverage percentage							214.60%
Principal amount outstanding							$ 3,835,000,000	$ 3,835,000,000
Minimum
Debt Instrument [Line Items]
Required assets coverage percentage							150%
Senior Secured Facility
Debt Instrument [Line Items]
Required assets coverage percentage							150%
Initiation date					Mar. 11, 2022
Maximum Borrowing capacity			$ 2,085,000,000		$ 1,835,000,000
Available facility to extended borrowing capacity under new or existing credit facility			$ 2,753,000,000
Maturity date			Mar. 11, 2027
Senior Secured Facility | Base Rate | Minimum
Debt Instrument [Line Items]
Debt instrument, spread on variable rate							0.75%
Senior Secured Facility | Base Rate | Maximum
Debt Instrument [Line Items]
Debt instrument, spread on variable rate							0.875%
Senior Secured Facility | SOFR | Minimum
Debt Instrument [Line Items]
Debt instrument, spread on variable rate							1.75%
Senior Secured Facility | SOFR | Maximum
Debt Instrument [Line Items]
Debt instrument, spread on variable rate							1.875%
Senior Secured Facility | SOFR Credit Spread Adjustment
Debt Instrument [Line Items]
Debt instrument, spread on variable rate							0.10%
Cardinal Funding Secured Credit Facility
Debt Instrument [Line Items]
Maximum Borrowing capacity	$ 800,000,000					$ 500,000,000	$ 500,000,000
Maturity date						Jan. 07, 2027
Debt instrument expiration reinvestment term							3 years
Debt additional aggregate commitment credit facility				$ 1,350,000,000		$ 750,000,000
Cardinal Funding Secured Credit Facility | Applicable Reference Rate
Debt Instrument [Line Items]
Debt instrument, basis spread prior to commitment termination date	2.75%
Debt instrument, basis spread after commitment termination date	3.25%
Cardinal Funding Secured Credit Facility | Applicable Reference Rate | Maximum
Debt Instrument [Line Items]
Debt instrument, spread on variable rate							0.50%
Mallard Funding Loan and Servicing Agreement
Debt Instrument [Line Items]
Maximum Borrowing capacity							$ 500,000,000
Maturity date						Jan. 07, 2027
Grouse Funding Secured Credit Facility
Debt Instrument [Line Items]
Maximum Borrowing capacity							$ 250,000,000
Private Placement Bonds | Senior Unsecured Notes
Debt Instrument [Line Items]
Principal amount outstanding		$ 200,000,000
Number of installments on issuance of the notes | Installment		2
Frequency of periodic payments							semiannually
Broadly Syndicated Loans | Cardinal Funding Secured Credit Facility | SOFR Applicable Reference Rate
Debt Instrument [Line Items]
Debt instrument, spread on applicable referrence rate							1.70%
Broadly Syndicated Loans | Mallard Funding Loan and Servicing Agreement
Debt Instrument [Line Items]
Ramp up period							9 months
Broadly Syndicated Loans | Mallard Funding Loan and Servicing Agreement | Mallard Funding Applicable Reference Rate
Debt Instrument [Line Items]
Debt instrument, basis spread prior to commitment termination date							2%
Debt instrument, basis spread after commitment termination date							2.25%
Debt instrument, spread on variable rate							1.60%
Broadly Syndicated Loans | Grouse Funding Secured Credit Facility
Debt Instrument [Line Items]
Debt instrument, spread on variable rate							1.85%
Broadly Syndicated Loans | Grouse Funding Secured Credit Facility | SOFR
Debt Instrument [Line Items]
Debt instrument, spread on variable rate							2.40%
Private Credit Loans | Cardinal Funding Secured Credit Facility | SOFR Applicable Reference Rate
Debt Instrument [Line Items]
Debt instrument, spread on variable rate							2.20%
Other Eligible Loans | Cardinal Funding Secured Credit Facility | SOFR Applicable Reference Rate
Debt Instrument [Line Items]
Debt instrument, spread on variable rate							2.45%
Other Eligible Loans | Grouse Funding Secured Credit Facility | SOFR
Debt Instrument [Line Items]
Debt instrument, spread on variable rate							2.40%
Financial Bonds | Cardinal Funding Secured Credit Facility | Applicable Reference Rate
Debt Instrument [Line Items]
Debt instrument, spread on variable rate				2%
Middle Market Loans | Mallard Funding Loan and Servicing Agreement | Mallard Funding Applicable Reference Rate
Debt Instrument [Line Items]
Debt instrument, basis spread prior to commitment termination date							2%
Debt instrument, basis spread after commitment termination date							2.25%
Bonds or Loans | Grouse Funding Secured Credit Facility | Minimum
Debt Instrument [Line Items]
EBITDA							$ 100,000,000
Bonds or Loans | Grouse Funding Secured Credit Facility | SOFR | EBITDA
Debt Instrument [Line Items]
Debt instrument, spread on variable rate							2.15%
Unsecured Notes Due 2025 | Interest Rate Swap
Debt Instrument [Line Items]
Derivatives fixed interest rate		4.02%
Unsecured Notes Due 2025 | SOFR | Interest Rate Swap
Debt Instrument [Line Items]
Principal amount outstanding		$ 62,000,000
Unsecured Notes Due 2025 | Private Placement Bonds | Senior Unsecured Notes
Debt Instrument [Line Items]
Principal amount outstanding		$ 62,000,000
Fixed interest rate		8.21%
Notes due date		Dec. 21, 2025
Unsecured Notes Due 2025 | Private Placement Bonds | Senior Unsecured Notes | Maximum
Debt Instrument [Line Items]
Debt instrument increase in interest rate		1%
Unsecured Notes Due 2026 | Interest Rate Swap
Debt Instrument [Line Items]
Derivatives fixed interest rate		3.97%
Unsecured Notes Due 2026 | SOFR | Interest Rate Swap
Debt Instrument [Line Items]
Principal amount outstanding		$ 38,000,000
Unsecured Notes Due 2026 | Private Placement Bonds | Senior Unsecured Notes
Debt Instrument [Line Items]
Principal amount outstanding		$ 38,000,000
Fixed interest rate		8.21%
Notes due date		Jan. 19, 2026
Unsecured Notes Due 2026 | Private Placement Bonds | Senior Unsecured Notes | Maximum
Debt Instrument [Line Items]
Debt instrument increase in interest rate		1%
Unsecured Notes Due 2027 | Interest Rate Swap
Debt Instrument [Line Items]
Derivatives fixed interest rate		3.67%
Unsecured Notes Due 2027 | SOFR | Interest Rate Swap
Debt Instrument [Line Items]
Principal amount outstanding		$ 82,000,000
Unsecured Notes Due 2027 | Private Placement Bonds | Senior Unsecured Notes
Debt Instrument [Line Items]
Principal amount outstanding		$ 82,000,000
Fixed interest rate		8.31%
Notes due date		Dec. 21, 2027
Unsecured Notes Due 2027 | Private Placement Bonds | Senior Unsecured Notes | Maximum
Debt Instrument [Line Items]
Debt instrument increase in interest rate		1%
Unsecured Notes Due 2028 | Interest Rate Swap
Debt Instrument [Line Items]
Derivatives fixed interest rate		3.65%
Unsecured Notes Due 2028 | SOFR | Interest Rate Swap
Debt Instrument [Line Items]
Principal amount outstanding		$ 18,000,000
Unsecured Notes Due 2028 | Private Placement Bonds | Senior Unsecured Notes
Debt Instrument [Line Items]
Principal amount outstanding		$ 18,000,000
Fixed interest rate		8.31%
Notes due date		Jan. 19, 2028
Unsecured Notes Due 2028 | Private Placement Bonds | Senior Unsecured Notes | Maximum
Debt Instrument [Line Items]
Debt instrument increase in interest rate		1%

Debt and Foreign Currency Tra_4

Debt and Foreign Currency Transactions and Translations - Summary Company's outstanding debt obligations (Details) - USD ($) $ in Thousands		Mar. 31, 2023		Dec. 31, 2022
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 3,835,000		$ 3,835,000
Outstanding Principal		2,013,002		2,193,588
Carrying Value	[1]	2,014,914		2,193,128
Fair Value		2,003,341	[2]	2,185,031	[3]
Unused Portion	[4]	1,821,998		1,641,412
Amount Available	[5]	1,339,043		1,010,441
Deferred Financing Costs and Debt Discount	[1]	(20,260)		(20,508)
Total Debt Obligations, net of Deferred Financing Cost and Debt Discount	[1]	1,994,654		2,172,620
Cardinal Funding LLC
Debt Instrument [Line Items]
Aggregate Principal Committed		800,000		800,000
Outstanding Principal		647,818		498,731
Carrying Value	[1]	647,818		498,731
Fair Value		641,462	[2]	495,510	[3]
Unused Portion	[4]	152,182		301,269
Amount Available	[5]	2,249		163,459
Mallard Funding LLC
Debt Instrument [Line Items]
Aggregate Principal Committed		500,000		500,000
Outstanding Principal		416,548		416,395
Carrying Value	[1]	416,548		416,395
Fair Value		415,523	[2]	416,012	[3]
Unused Portion	[4]	83,452		83,605
Amount Available	[5]	32,563		82,813
Grouse Funding LLC
Debt Instrument [Line Items]
Aggregate Principal Committed		250,000		250,000
Outstanding Principal		187,500		158,000
Carrying Value	[1]	187,500		158,000
Fair Value		187,246	[2]	158,000	[3]
Unused Portion	[4]	62,500		92,000
Amount Available	[5]	49,000		42,157
Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed		2,085,000		2,085,000
Outstanding Principal		561,136		976,462
Carrying Value	[1]	561,136		976,462
Fair Value		557,198	[2]	971,776	[3]
Unused Portion	[4]	1,523,864		1,108,538
Amount Available	[5]	1,255,231		722,012
2025 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed		62,000		62,000
Outstanding Principal		62,000		62,000
Carrying Value	[1]	62,437		61,964
Fair Value		62,437	[2]	61,964	[3]
2026 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed		38,000		38,000
Outstanding Principal		38,000
Carrying Value	[1]	38,213
Carrying Value	[1]			(105)
Fair Value	[2]	38,213
Unused Portion	[4]			38,000
2027 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed		82,000		82,000
Outstanding Principal		82,000		82,000
Carrying Value	[1]	83,057		81,769
Fair Value		83,057	[2]	81,769	[3]
2028 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed		18,000		18,000
Outstanding Principal		18,000
Carrying Value	[1]	18,205
Carrying Value	[1]			(88)
Fair Value	[2]	$ 18,205
Unused Portion	[4]			$ 18,000
[1] Negative values (if any) represent adjustments to debt valuation in connection with gain/losses on interest rate swap valuation on qualifying hedge accounting relationships. Please see Note 5 for additional details. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of March 31, 2023 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2022 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The unused portion is the amount upon which commitment fees, if any, are based. The amount available reflects any limitations related to each respective credit facility’s borrowing base.

Debt and Foreign Currency Tra_5

Debt and Foreign Currency Transactions and Translations - Summary of Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Details) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Debt Instrument [Line Items]
Average debt outstanding		$ 1,995,625	$ 327,387
Maximum amount of debt outstanding		$ 2,157,600	$ 726,363
Weighted average annualized interest cost	[1]	7.29%	3.94%
Annualized amortized debt issuance cost		0.28%	0.65%
Total annualized interest cost		7.58%	4.59%
SOFR
Debt Instrument [Line Items]
Average 1-month SOFR rate		4.50%	0.30%
[1] Includes the stated interest expense and commitment fees on the unused portion of the Senior Secured Facility. Commitment fees for the three months ended March 31, 2023 and 2022 were $ 1,875 and $ 1,459 .

Debt and Foreign Currency Tra_6

Debt and Foreign Currency Transactions and Translations - Summary of Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Parenthetical) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Debt Disclosure [Abstract]
Commitment fees	$ 1,875	$ 1,459

Debt and Foreign Currency Tra_7

Debt and Foreign Currency Transactions and Translations - Summary of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Debt Disclosure [Abstract]
Borrowing interest expense	$ 34,547	$ 1,558
Facility unused fees	1,875	1,459
Amortization of financing costs and debt issuance costs	1,400	493
Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items
Interest rate swaps	(1,533)
Hedged items	1,912
Total interest expense	$ 38,201	$ 3,510

Debt and Foreign Currency Tra_8

Debt and Foreign Currency Transactions and Translations - Schedule of Foreign Denominated Debt Outstanding (Details) € in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2023 USD ($)

Dec. 31, 2022 USD ($)

Mar. 31, 2023 GBP (£)

Mar. 31, 2023 USD ($)

Mar. 31, 2023 AUD ($)

Mar. 31, 2023 EUR (€)

Mar. 31, 2023 SEK (kr)

Dec. 31, 2022 GBP (£)

Dec. 31, 2022 USD ($)

Dec. 31, 2022 AUD ($)

Dec. 31, 2022 EUR (€)

Dec. 31, 2022 SEK (kr)

Senior Secured Facility and SPV Financing Facilities

Debt Instrument [Line Items]

Original Principal Amount

$ 433,086

$ 397,989

Principal Amount Outstanding

451,102

410,188

Unrealized Gain/(Loss)

$ (18,016)

$ (12,199)

Senior Secured Facility and SPV Financing Facilities One | British Pound

Debt Instrument [Line Items]

Original Principal Amount

£ 89,000

108,225

£ 76,000

92,180

Principal Amount Outstanding

$ 109,790

$ 91,880

Unrealized Gain/(Loss)

(1,565)

300

Reset Date

Apr. 30, 2023

Apr. 30, 2023

Apr. 30, 2023

Apr. 30, 2023

Apr. 30, 2023

Jan. 31, 2023

Jan. 31, 2023

Jan. 31, 2023

Jan. 31, 2023

Jan. 31, 2023

Senior Secured Facility and SPV Financing Facilities Two | British Pound

Debt Instrument [Line Items]

Original Principal Amount

£ 6,200

$ 8,408

£ 6,200

$ 8,408

Principal Amount Outstanding

$ 7,648

$ 7,495

Unrealized Gain/(Loss)

760

913

Reset Date

May 01, 2023

May 01, 2023

May 01, 2023

May 01, 2023

May 01, 2023

Feb. 01, 2023

Feb. 01, 2023

Feb. 01, 2023

Feb. 01, 2023

Feb. 01, 2023

Senior Secured Facility and SPV Financing Facilities Three | British Pound

Debt Instrument [Line Items]

Original Principal Amount

£ 3,500

$ 4,747

£ 3,500

$ 4,747

Principal Amount Outstanding

$ 4,318

$ 4,231

Unrealized Gain/(Loss)

429

516

Reset Date

Apr. 30, 2023

Apr. 30, 2023

Apr. 30, 2023

Apr. 30, 2023

Apr. 30, 2023

Jan. 31, 2023

Jan. 31, 2023

Jan. 31, 2023

Jan. 31, 2023

Jan. 31, 2023

Senior Secured Facility and SPV Financing Facilities Four | Australian Dollar

Debt Instrument [Line Items]

Original Principal Amount

$ 7,402

$ 10,000

$ 7,402

$ 10,000

Principal Amount Outstanding

$ 6,685

$ 6,809

Unrealized Gain/(Loss)

717

593

Reset Date

Apr. 30, 2023

Apr. 30, 2023

Apr. 30, 2023

Apr. 30, 2023

Apr. 30, 2023

Jan. 31, 2023

Jan. 31, 2023

Jan. 31, 2023

Jan. 31, 2023

Jan. 31, 2023

Senior Secured Facility and SPV Financing Facilities Five | European Euro

Debt Instrument [Line Items]

Original Principal Amount

$ 301,067

€ 294,500

$ 282,015

€ 277,000

Principal Amount Outstanding

$ 319,385

$ 296,515

Unrealized Gain/(Loss)

(18,318)

(14,500)

Reset Date

Apr. 30, 2023

Apr. 30, 2023

Apr. 30, 2023

Apr. 30, 2023

Apr. 30, 2023

Jan. 31, 2023

Jan. 31, 2023

Jan. 31, 2023

Jan. 31, 2023

Jan. 31, 2023

Senior Secured Facility and SPV Financing Facilities Six | Swedish Krona

Debt Instrument [Line Items]

Original Principal Amount

$ 3,237

kr 34,000

$ 3,237

kr 34,000

Principal Amount Outstanding

$ 3,276

$ 3,258

Unrealized Gain/(Loss)

$ (39)

$ (21)

Reset Date

Apr. 30, 2023

Apr. 30, 2023

Apr. 30, 2023

Apr. 30, 2023

Apr. 30, 2023

Jan. 31, 2023

Jan. 31, 2023

Jan. 31, 2023

Jan. 31, 2023

Jan. 31, 2023

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - USD ($)			3 Months Ended
	Jan. 07, 2022	Jul. 22, 2021	Mar. 31, 2023		Mar. 31, 2022	Dec. 31, 2022
Schedule of Investments [Line Items]
Common stock, par value			$ 0.01			$ 0.01
Net proceeds released from escrow agent	$ 656,473,000
Early repurchase percentage of net assets			98%
Repurchased shares			$ 131,284,000	[1]	$ 0
Class I
Schedule of Investments [Line Items]
Common stock, par value			$ 0.01			0.01
Common stock, shares issued		2,000	5,993,897		52,912,842
Number of shares issued and sold	26,258,912
Offering Price	$ 25
Shares price per share		$ 25
Repurchased shares			$ 130,467,000
Class S
Schedule of Investments [Line Items]
Common stock, par value					$ 0.01	0.01
Common stock, shares issued			1,672,966		1,831,176
Number of shares issued and sold	0
Repurchased shares			$ 829,000
Class D
Schedule of Investments [Line Items]
Common stock, par value			$ 0.01			$ 0.01
Common stock, shares issued			21,549
Number of shares issued and sold	0
[1] Amounts shown net of Early Repurchase Deduction

Net Assets - Summary of Transac

Net Assets - Summary of Transactions in Common Shares of Beneficial Interest (Details) - USD ($)		3 Months Ended
	Jul. 22, 2021	Mar. 31, 2023		Mar. 31, 2022
Schedule of Investments [Line Items]
Repurchase of common shares		$ (131,284,000)	[1]	$ 0
Net increase (decrease)		$ 71,056,000		$ 1,370,212,000
Net increase (decrease), shares		3,072,311		54,901,690
Class S
Schedule of Investments [Line Items]
Proceeds from shares sold		$ 39,419,000		$ 45,363,000
Proceeds from shares sold, shares		1,672,966		1,831,176
Repurchase of common shares		$ (829,000)
Repurchase of common shares, shares		(34,780)
Early repurchase deduction		$ 7,000
Distributions reinvested		$ 2,950,000		$ 9,000
Distributions reinvested, shares		125,217		357
Net increase (decrease)		$ 41,547,000		$ 45,372,000
Net increase (decrease), shares		1,763,403		1,831,533
Class D
Schedule of Investments [Line Items]
Proceeds from shares sold		$ 508,000		$ 0
Proceeds from shares sold, shares		21,549
Distributions reinvested		$ 7,000
Distributions reinvested, shares		305
Net increase (decrease)		$ 515,000
Net increase (decrease), shares		21,854
Class I
Schedule of Investments [Line Items]
Proceeds from shares sold		$ 141,301,000		$ 1,320,935,000
Proceeds from shares sold, shares	2,000	5,993,897		52,912,842
Repurchase of common shares		$ (130,467,000)
Repurchase of common shares, shares		(5,477,979)
Early repurchase deduction		$ 5,000
Distributions reinvested		$ 18,155,000		$ 3,905,000
Distributions reinvested, shares		771,135		157,315
Net increase (decrease)		$ 28,994,000		$ 1,324,840,000
Net increase (decrease), shares		1,287,054		53,070,157
[1] Amounts shown net of Early Repurchase Deduction

Net Assets - Summary of Net Ass

Net Assets - Summary of Net Asset Value Per Share and Offering Price (Details) - $ / shares

Mar. 31, 2023

Feb. 28, 2023

Jan. 31, 2023

Dec. 31, 2022

Mar. 31, 2022

[2]

Feb. 28, 2022

[2]

Jan. 31, 2022

Dec. 31, 2021

[4]

Class S

Schedule of Investments [Line Items]

Net asset value per share

$ 23.82

[1]

$ 23.76

$ 23.64

$ 23.20

[1]

$ 24.71

[1]

$ 24.74

$ 25.04

[1]

Class D

Schedule of Investments [Line Items]

Net asset value per share

23.82

[3]

23.76

23.64

23.20

[3]

Class I

Schedule of Investments [Line Items]

Net asset value per share

$ 23.82

[4]

$ 23.76

$ 23.64

$ 23.20

[4]

$ 24.71

[4]

$ 24.74

$ 25.04

[2]

$ 25

[1] Class S shares were first issued on February 1, 2022. Class D shares were first issued on July 1, 2022. Class D shares were first issued on July 1, 2022. Class I shares were first issued on January 7, 2022 (commencement of operations).

Net Assets - Summary of Distrib

Net Assets - Summary of Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
		Mar. 31, 2023		Mar. 31, 2022
Distributions Declaration Date One
Distribution Made to Limited Partner [Line Items]
Declaration date		Jan. 20, 2023
Record date		Jan. 31, 2023
Payment date		Feb. 24, 2023
Distributions Declaration Date Two
Distribution Made to Limited Partner [Line Items]
Declaration date		Feb. 17, 2023
Record date		Feb. 28, 2023
Payment date		Mar. 29, 2023
Distributions Declaration Date Three
Distribution Made to Limited Partner [Line Items]
Declaration date	[1]	Feb. 17, 2023
Record date	[1]	Feb. 28, 2023
Payment date	[1]	Mar. 29, 2023
Distributions Declaration Date Four
Distribution Made to Limited Partner [Line Items]
Declaration date		Mar. 24, 2023
Record date		Mar. 31, 2023
Payment date		Apr. 26, 2023
Distributions Declaration Date Five
Distribution Made to Limited Partner [Line Items]
Declaration date	[1]	Mar. 24, 2023
Record date	[1]	Mar. 31, 2023
Payment date	[1]	Apr. 26, 2023
Distributions Declaration Date Six
Distribution Made to Limited Partner [Line Items]
Declaration date				Jan. 31, 2022
Record date				Jan. 31, 2022
Payment date				Mar. 07, 2022
Distributions Declaration Date Seven
Distribution Made to Limited Partner [Line Items]
Declaration date				Feb. 28, 2022
Record date				Feb. 28, 2022
Payment date				Apr. 01, 2022
Distributions Declaration Date Eight
Distribution Made to Limited Partner [Line Items]
Declaration date				Mar. 29, 2022
Record date				Mar. 29, 2022
Payment date				Apr. 29, 2022
Class S
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.4707		$ 0.2474
Distributions amount		$ 5,623	[2]	$ 247	[3]
Class S | Distributions Declaration Date One
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1433
Distributions amount	[2]	$ 1,630
Class S | Distributions Declaration Date Two
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1446
Distributions amount	[2]	$ 1,703
Class S | Distributions Declaration Date Three
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1]	$ 0.0200
Distributions amount	[1],[2]	$ 235
Class S | Distributions Declaration Date Four
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1428
Distributions amount	[2]	$ 1,803
Class S | Distributions Declaration Date Five
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1]	$ 0.0200
Distributions amount	[1],[2]	$ 252
Class S | Distributions Declaration Date Seven
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.1245
Distributions amount	[3]			$ 22
Class S | Distributions Declaration Date Eight
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.1229
Distributions amount	[3]			$ 225
Class D
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.5056
Distributions amount	[2]	$ 61
Class D | Distributions Declaration Date One
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1551
Distributions amount	[2]	$ 18
Class D | Distributions Declaration Date Two
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1555
Distributions amount	[2]	$ 18
Class D | Distributions Declaration Date Three
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1]	$ 0.0200
Distributions amount	[1],[2]	$ 2
Class D | Distributions Declaration Date Four
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1550
Distributions amount	[2]	$ 20
Class D | Distributions Declaration Date Five
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1]	$ 0.0200
Distributions amount	[1],[2]	$ 3
Class I
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.5200		$ 0.3861
Distributions amount		$ 44,772	[2]	$ 16,313	[3]
Class I | Distributions Declaration Date One
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1600
Distributions amount	[2]	$ 13,421
Class I | Distributions Declaration Date Two
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1600
Distributions amount	[2]	$ 13,675
Class I | Distributions Declaration Date Three
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1]	$ 0.0200
Distributions amount	[1],[2]	$ 1,709
Class I | Distributions Declaration Date Four
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1600
Distributions amount	[2]	$ 14,193
Class I | Distributions Declaration Date Five
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1]	$ 0.0200
Distributions amount	[1],[2]	$ 1,774
Class I | Distributions Declaration Date Six
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.1045
Distributions amount	[3]			$ 2,744
Class I | Distributions Declaration Date Seven
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.1408
Distributions amount	[3]			$ 6,096
Class I | Distributions Declaration Date Eight
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.1408
Distributions amount	[3]			$ 7,472
[1] Represents a special distribution. Totals may not foot due to rounding Totals may not foot due to rounding.

Net Assets - Summary of Sources

Net Assets - Summary of Sources of Cash Distributions Declared on Common Stock (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
		Mar. 31, 2023		Mar. 31, 2022
Class S
Net Investment Income [Line Items]
Distributions per share		$ 0.4707		$ 0.2474
Distributions amount		$ 5,623	[1]	$ 247	[2]
Class S | Net investment income
Net Investment Income [Line Items]
Distributions per share		$ 0.4707		$ 0.2474
Distributions amount		$ 5,623		$ 247
Class D
Net Investment Income [Line Items]
Distributions per share		$ 0.5056
Distributions amount	[1]	$ 61
Class D | Net investment income
Net Investment Income [Line Items]
Distributions per share		$ 0.5056
Distributions amount		$ 61
Class I
Net Investment Income [Line Items]
Distributions per share		$ 0.5200		$ 0.3861
Distributions amount		$ 44,772	[1]	$ 16,313	[2]
Class I | Net investment income
Net Investment Income [Line Items]
Distributions per share		$ 0.5200		$ 0.3861
Distributions amount		$ 44,772		$ 16,313
[1] Totals may not foot due to rounding Totals may not foot due to rounding.

Net Assets - Schedule of Purcha

Net Assets - Schedule of Purchase of its Common Stock (Details) - USD ($)		3 Months Ended
		Mar. 31, 2023		Mar. 31, 2022
Net Assets [Abstract]
Repurchase Deadline Request		Mar. 15, 2023
Price Paid Per Share		$ 23.82
Repurchase Pricing Date		Mar. 31, 2023
Amount Repurchased (all classes)		$ 131,284,000	[1]	$ 0
Number of Shares Repurchased (all classes)		5,512,759
Percentage of Outstanding Shares Repurchased	[2]	5.94%
Maximum number of shares that may yet be purchased under the repurchase plan	[3]	0
[1] Amounts shown net of Early Repurchase Deduction Percentage is based on total shares as of the close of the previous calendar quarter All repurchase requests were satisfied in full

Commitments and Contingencies -

Commitments and Contingencies - Summary of Unfunded Commitments (Details) - USD ($) $ in Thousands		Mar. 31, 2023	Dec. 31, 2022
Loss Contingencies [Line Items]
Total Unfunded Commitments	[1]	$ 318,758	$ 435,064
Unfunded Revolver Obligations, Bridge Loan And Backstop Commitments [Member]
Loss Contingencies [Line Items]
Total Unfunded Commitments	[2]	133,146	181,974
Standby Letters of Credit and Outstanding [Member]
Loss Contingencies [Line Items]
Total Unfunded Commitments	[3]	1,188	880
Unfunded Delayed Draw Loan Commitments [Member]
Loss Contingencies [Line Items]
Total Unfunded Commitments	[4]	$ 184,424	$ 252,210
[1] Additionally, from time to time, the Adviser and its affiliates may commit to an investment on behalf of the funds it manages, including the Company. Certain terms of these investments are not finalized at the time of the commitment and each respective fund's allocation may change prior to the date of funding. In this regard, the Company may have to fund additional commitments in the future that it is currently not obligated to but may be at a future point in time. The unfunded revolver obligations may or may not be funded to the borrowing party in the future. The amounts relate to loans with various maturity dates, but the entire amount was eligible for funding to the borrowers as of March 31, 2023, subject to the terms of each loan’s respective credit agreements which includes borrowing covenants that need to be met prior to funding. As of March 31, 2023 and December 31, 2022, the bridge loan and backstop commitments included in the balances were $ 30,777 and $ 93,000 . For all these letters of credit issued and outstanding, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. None of the letters of credit issued and outstanding are recorded as a liability on the Company’s Consolidated Statements of Assets and Liabilities as such letters of credit are considered in the valuation of the investments in the portfolio company. The Company’s commitment to fund delayed draw loans is triggered upon the satisfaction of certain pre-negotiated terms and conditions which can include covenants to maintain specified leverage levels and other related borrowing base covenants. For commitments to fund delayed draw loans with performance thresholds, borrowers are required to meet certain performance requirements before the Company is obligated to fulfill these commitments.

Commitments and Contingencies_2

Commitments and Contingencies - Summary of Unfunded Commitments (Parenthetical) (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Loss Contingencies [Line Items]
Unfunded commitment	$ 287,981	$ 342,064
Bridge Loan And Backstop Commitments [Member]
Loss Contingencies [Line Items]
Unfunded commitment	$ 30,777	$ 93,000

Commitments and Contingencies_3

Commitments and Contingencies - Additional Information (Details) - USD ($)			3 Months Ended		9 Months Ended	12 Months Ended
	Aug. 17, 2021	May 22, 2021	Mar. 31, 2023	Mar. 31, 2022	Feb. 22, 2022	Dec. 31, 2022
Loss Contingencies [Line Items]
Organization And Offering Costs			$ 39,000			$ 2,901,000
Principal amount outstanding			3,835,000,000			3,835,000,000
Net unrealized gains (losses) on Investments			$ 58,417,000	$ (13,328,000)
Warehousing Transactions
Loss Contingencies [Line Items]
Capital condition required for purchase obligation	$ 600,000,000
Arrangement provided by the financing provider		$ 250,000,000			$ 500,000,000
Debt instrument, spread on variable rate		1.77%
Annual unused fee rate		0.50%
Annual minimum utilization fee rate		1.77%
Percentage of prior minimum utilization amount		50%
Percentage of prior facility minimum utilization amount		75%
Principal amount outstanding						436,000,000
Debt investment amount of unfunded revolvers delayed draw position						200,000
Purchase price						412,000,000
Net unrealized gains (losses) on Investments						$ 3,000,000

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		2 Months Ended		3 Months Ended
		Mar. 31, 2022		Mar. 31, 2023		Mar. 31, 2022		Dec. 31, 2022	Dec. 31, 2021
Investment Company, Financial Highlights [Line Items]
Shares outstanding, end of period				95,950,219
Net assets at end of period		$ 1,356,706		$ 2,285,212		$ 1,356,706		$ 2,154,933	$ 50
Class S Shares
Investment Company, Financial Highlights [Line Items]
Net asset value at beginning of period	[1]	$ 25.04		$ 23.20
Net investment income	[1],[2]	0.24		0.56
Net unrealized and realized gains (losses)	[1],[3]	(0.32)		0.53
Net increase (decrease) in net assets resulting from operations	[1]	(0.08)		1.09
Distribution declared	[1],[4]	(0.25)		(0.47)
Net asset value at end of period	[1]	$ 24.71	[5]	$ 23.82		$ 24.71	[5]
Total return	[1],[6]	(0.31%)		4.70%
Shares outstanding, end of period	[1]	1,831,533		12,591,142		1,831,533
Weighted average shares outstanding	[1]	1,045,259		11,931,443
Net assets at end of period		$ 45,260	[1]	$ 299,879	[1]	$ 45,260	[1]	251,223
Annualized ratio of net expenses to average net assets	[1],[7]	4.48%		11.12%
Annualized ratio of net investment income to average net assets	[1],[7]	4.53%		9.68%
Portfolio turnover rate	[1]	18.79%		14.37%
Asset coverage per unit	[1],[8]	$ 2,868		$ 2,146
Class D Shares
Investment Company, Financial Highlights [Line Items]
Net asset value at beginning of period	[9]			$ 23.20
Net investment income	[2],[9]			0.60
Net unrealized and realized gains (losses)	[3],[9]			0.53
Net increase (decrease) in net assets resulting from operations	[9]			1.13
Distribution declared	[4],[9]			(0.51)
Net asset value at end of period	[9]			$ 23.82
Total return	[6],[9]			4.85%
Shares outstanding, end of period	[9]			128,797
Weighted average shares outstanding	[9]			120,230
Net assets at end of period				$ 3,067	[9]			2,481
Annualized ratio of net expenses to average net assets	[7],[9]			10.47%
Annualized ratio of net investment income to average net assets	[7],[9]			10.32%
Portfolio turnover rate	[9]			14.37%
Asset coverage per unit	[8],[9]			$ 2,146
Class I Shares
Investment Company, Financial Highlights [Line Items]
Net asset value at beginning of period		$ 25.04	[5]	$ 23.20	[10]	$ 25	[10]
Net investment income	[2],[10]			0.61		0.37
Net unrealized and realized gains (losses)	[3],[10]			0.53		(0.27)
Net increase (decrease) in net assets resulting from operations	[10]			1.14		0.10
Distribution declared	[4],[10]			(0.52)		(0.39)
Net asset value at end of period	[10]	$ 24.71	[5]	$ 23.82		$ 24.71	[5]
Total return	[6],[10]			4.91%		0.39%
Shares outstanding, end of period	[10]	53,070,157		83,230,281		53,070,157
Weighted average shares outstanding	[10]			85,977,441		41,833,273
Net assets at end of period		$ 1,311,446	[10]	$ 1,982,266	[10]	$ 1,311,446	[10]	$ 1,901,229
Annualized ratio of net expenses to average net assets	[7],[10]			10.28%		3.35%
Annualized ratio of net investment income to average net assets	[7],[10]			10.53%		4.95%
Portfolio turnover rate	[10]			14.37%		18.79%
Asset coverage per unit	[8],[10]			$ 2,146		$ 2,868
[1] Class S shares were first issued on February 1, 2022. The per share data was derived by using the weighted average shares outstanding during the period. The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales of the Company’s shares in relation to fluctuating market values for the portfolio. The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 6 ). Class D shares were first issued on July 1, 2022. Total return is not annualized. An investment in the Company is subject to maximum upfront sales load of 3.5 % and 1.5 % for Class S and Class D shares, respectively, of the offering price, which will reduce the amount of capital available for investment. Class I shares is not subject to upfront sales load. For the three months ended March 31, 2023 and 2022, amounts are annualized except for organizational costs and management fee and income based incentive fee waivers by the Adviser. For the three months ended March 31, 2023, the total operating expenses to average net assets were 11.11 %, 10.47 % and 10.28 %, for Class S, Class D and Class I shares, respectively, prior to management fee waivers and expense support provided by the Adviser. For the three months ended March 31, 2022, the total operating expenses to average net assets were 4.89 % and 4.10 %, for Class S and Class I shares, respectively, prior to management fee waivers and expense support provided by the Adviser. Operating expenses may vary in the future based on the amount of capital raised, the Adviser’s election to continue expense support, and other unpredictable variables. The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the asset coverage per unit. Class D shares were first issued on July 1, 2022. Class I shares were first issued on January 7, 2022 (commencement of operations).

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Class S Shares
Investment Company, Financial Highlights [Line Items]
Maximum upfront sales percentage	3.50%
Annualized ratio of operating expenses to average net assets without voluntary fee waivers	11.11%	4.89%
Class D Shares
Investment Company, Financial Highlights [Line Items]
Maximum upfront sales percentage	1.50%
Annualized ratio of operating expenses to average net assets without voluntary fee waivers	10.47%
Class I Shares
Investment Company, Financial Highlights [Line Items]
Annualized ratio of operating expenses to average net assets without voluntary fee waivers	10.28%	4.10%

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands					3 Months Ended
	May 01, 2023	Apr. 20, 2023	Apr. 03, 2023	Jan. 07, 2022	Mar. 31, 2023	Mar. 31, 2022
Subsequent Event [Line Items]
Net proceeds relating to issuance of shares					$ 181,228	$ 1,366,298
April Financial Update and Dividend Declaration | Subsequent Event
Subsequent Event [Line Items]
Number of shares issued and sold			7,188,365
Net proceeds relating to issuance of shares			$ 171,200
Dividend declared date		Apr. 20, 2023
Special distribution declared per share		$ 0.02
Dividend payable date		May 26, 2023
Dividend record date		Apr. 28, 2023
May Subscriptions | Subsequent Event
Subsequent Event [Line Items]
Net proceeds relating to issuance of shares	$ 89,800
Class I Shares
Subsequent Event [Line Items]
Number of shares issued and sold				26,258,912
Offering price				$ 25
Class I Shares | April Financial Update and Dividend Declaration | Subsequent Event
Subsequent Event [Line Items]
Number of shares issued and sold			6,115,226
Offering price			$ 23.82
Dividend declared per share		$ 0.1800
Class S Shares
Subsequent Event [Line Items]
Number of shares issued and sold				0
Class S Shares | April Financial Update and Dividend Declaration | Subsequent Event
Subsequent Event [Line Items]
Number of shares issued and sold			1,058,629
Offering price			$ 23.82
Dividend declared per share		0.1634
Class D Shares
Subsequent Event [Line Items]
Number of shares issued and sold				0
Class D Shares | April Financial Update and Dividend Declaration | Subsequent Event
Subsequent Event [Line Items]
Number of shares issued and sold			14,511
Offering price			$ 23.82
Dividend declared per share		$ 0.1751