Apollo Debt Solutions BDC 10-Q 8 Aug 24 2024 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2024	Aug. 08, 2024
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
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	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		62,387,273
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		595,070
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		229,666,543

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Assets
Investments at fair value	$ 11,033,070	$ 6,719,588
Cash and cash equivalents	918,125	258,594
Foreign currencies (cost - $41,634 and $12,528 at June 30, 2024 and December 31, 2023, respectively)	41,673	12,581
Receivable for investments sold	131,691	102,861
Interest receivable	92,485	55,472
Unrealized appreciation on foreign currency forward contracts	11,216
Other assets	11,949	4,771
Total assets	12,240,209	7,153,867
Liabilities
Debt (net of deferred financing costs and unamortized original issue discount of $33,304 and $27,534 at June 30, 2024 and December 31, 2023, respectively)	4,634,550	2,639,099
Payable for investments purchased	533,260	245,242
Payable for share repurchases (Note 7)	40,110	43,291
Distributions payable	54,505	33,228
Interest payable	64,608	36,621
Management and performance-based incentive fees payable	31,898	19,073
Accrued administrative services expense payable	374	384
Unrealized depreciation on foreign currency forward contracts		3,681
Other liabilities and accrued expenses	7,177	9,552
Total liabilities	5,366,482	3,030,171
Commitments and contingencies (Note 8)
Total Net Assets	6,873,727	4,123,696
Net Assets
Common shares, $0.01 par value (276,090,298 and 167,451,987 shares issued and outstanding, respectively)	2,761	1,675
Capital in excess of par value	6,570,680	4,075,968
Accumulated distributed earnings (losses)	300,286	46,053
Total Net Assets	$ 6,873,727	$ 4,123,696
Common shares outstanding	276,090,298	167,451,987
Class S Shares
Liabilities
Total Net Assets	$ 1,474,403	$ 851,296
Net Assets
Total Net Assets	$ 1,474,403	$ 851,296
Common shares outstanding	59,220,929	34,568,776
Net asset value per share	$ 24.9	$ 24.63
Class D Shares
Liabilities
Total Net Assets	$ 13,892	$ 7,346
Net Assets
Total Net Assets	$ 13,892	$ 7,346
Common shares outstanding	557,980	298,321
Net asset value per share	$ 24.9	$ 24.63
Class I Shares
Liabilities
Total Net Assets	$ 5,385,432	$ 3,265,054
Net Assets
Total Net Assets	$ 5,385,432	$ 3,265,054
Common shares outstanding	216,311,389	132,584,890
Net asset value per share	$ 24.9	$ 24.63

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) (Parenthetical) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Investment cost	$ 10,995,734	$ 6,683,052
Foreign currencies, cost	41,634	12,528
Net of deferred financing costs and unamortized original issue discount	$ 33,304	$ 27,534
Common stock, par value	$ 0.01	$ 0.01
Common Stock, Shares, Issued	276,090,298	167,451,987
Common shares outstanding	276,090,298	167,451,987
Non-controlled/Non-affiliated Investments
Investment cost	$ 10,995,734	$ 6,683,052
Class S Shares
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares authorized	Unlimited	Unlimited
Common shares outstanding	59,220,929	34,568,776
Class D Shares
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares authorized	Unlimited	Unlimited
Common shares outstanding	557,980	298,321
Class I Shares
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares authorized	Unlimited	Unlimited
Common shares outstanding	216,311,389	132,584,890

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investment Income
Interest income	$ 267,447	$ 125,083	$ 482,774	$ 241,855
Payment-in-kind interest income	3,847	2,830	9,052	3,745
Dividend income	1,903		2,384
Other income	8,522	2,288	12,203	3,013
Total Investment Income	281,719	130,201	506,413	248,613
Operating Expenses
Management fees	19,774	8,035	35,111	15,150
Performance-based incentive fees	23,753	10,026	43,628	18,588
Interest and other debt expenses	69,423	37,485	124,459	75,686
Offering costs	225		225	38
Trustees' fees	121	110	241	218
Shareholder servicing fees	2,910	772	5,112	1,362
Administrative service expenses	1,025	663	2,050	1,318
Other general and administrative expenses	3,184	2,249	5,893	4,613
Total expenses	120,415	59,340	216,719	116,973
Expense support reimbursement	0	1,478	0	2,939
Net Expenses	120,415	60,818	216,719	119,912
Net Investment Income	161,304	69,383	289,694	128,701
Net realized gains (losses):
Net realized gains (losses) on non-controlled/non-affiliated investments	10,361	(2,448)	11,527	(4,629)
Net realized gains (losses) on foreign currency transactions	300	(253)	(20,727)	(519)
Net realized gains (losses) on foreign currency forward contracts	2,238	(575)	(4,127)	(222)
Net realized gains (losses)	12,899	(3,276)	(13,327)	(5,370)
Net change in unrealized gains (losses)
Net change in unrealized gains (losses) on non-controlled/non-affiliated investments			799	93,664
Derivatives	1,430		1,430
Net change in unrealized gains (losses) on foreign currency forward contracts	304	416	14,897	(282)
Net change in unrealized gains (losses) on foreign currency translations	4,209	(4,386)	35,571	(9,649)
Net unrealized gains (losses)	(10,910)	31,277	52,697	83,733
Net Realized and Change in Unrealized Gains (Losses)	1,989	28,001	39,370	78,363
Net Increase (Decrease) in Net Assets Resulting from Operations	163,293	97,384	329,064	207,064
Non-controlled/Non-affiliated Investments
Net change in unrealized gains (losses)
Net change in unrealized gains (losses) on non-controlled/non-affiliated investments	$ (16,853)	$ 35,247	$ 799	$ 93,664

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Net investment income	$ 161,304	$ 69,383	$ 289,694	$ 128,701
Net realized gains (losses)	12,899	(3,276)	(13,327)	(5,370)
Net change in unrealized gains (losses)	(10,910)	31,277	52,697	83,733
Net Increase (Decrease) in Net Assets Resulting from Operations	163,293	97,384	329,064	207,064
Distributions to Stockholders
Net Decrease in Net Assets Resulting from Distributions to Stockholders	(150,654)	(57,501)	(268,596)	(107,958)
Capital Share Transactions
Net Increase (Decrease) from Capital Share Transactions	1,527,212	310,701	2,689,563	381,757
Net Assets
Total increase (decrease) in net assets during the period	1,539,851	350,584	2,750,031	480,863
Net Assets, beginning of period	5,333,876	2,285,212	4,123,696	2,154,933
Net Assets at End of Period	6,873,727	2,635,796	6,873,727	2,635,796
Class S
Distributions to Stockholders
Distribution of net investment income	(30,336)	(7,438)	(53,504)	(13,062)
Capital Share Transactions
Proceeds from shares sold	314,722	94,305	606,143	133,724
Repurchase of common shares, net of early repurchase deduction	(11,389)	(1,622)	(24,854)	(2,443)
Distributions reinvested	16,691	3,758	28,949	6,707
Net Increase (Decrease) from Capital Share Transactions	320,024	96,441	610,238	137,988
Net Assets
Net Assets, beginning of period			851,296
Net Assets at End of Period	1,474,403	402,043	1,474,403	402,043
Class D
Distributions to Stockholders
Distribution of net investment income	(321)	(75)	(594)	(136)
Capital Share Transactions
Proceeds from shares sold	937	252	6,700	760
Distributions reinvested	155	9	251	16
Net Increase (Decrease) from Capital Share Transactions	1,092	261	6,951	776
Net Assets
Net Assets, beginning of period			7,346
Net Assets at End of Period	13,892	3,379	13,892	3,379
Class I
Distributions to Stockholders
Distribution of net investment income	(119,997)	(49,988)	(214,498)	(94,760)
Capital Share Transactions
Proceeds from shares sold	1,190,594	278,711	2,133,005	420,012
Repurchase of common shares, net of early repurchase deduction	(28,660)	(86,160)	(141,357)	(216,621)
Distributions reinvested	44,162	21,448	80,726	39,602
Net Increase (Decrease) from Capital Share Transactions	1,206,096	213,999	2,072,374	242,993
Net Assets
Net Assets, beginning of period			3,265,054
Net Assets at End of Period	$ 5,385,432	$ 2,230,374	$ 5,385,432	$ 2,230,374

CONSOLIDATED STATEMENT OF CASH

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Operating Activities
Net increase (decrease) in net assets resulting from operations	$ 329,064	$ 207,064
Net realized (gain) loss on investments	(11,527)	4,629
Net change in unrealized (gains) losses on investments	(799)	(93,664)
Net change in unrealized (gains) losses on derivatives	(1,430)
Net unrealized (appreciation) depreciation on foreign currency forward contracts	(14,897)	282
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	(35,571)	9,649
Payment-in-kind interest capitalized	(9,858)	(3,517)
Net accretion of discount and amortization of premium	(14,147)	(6,738)
Amortization of deferred financing costs	4,022	2,718
Amortization of offering costs	225	38
Purchases of investments	(5,545,473)	(1,426,147)
Proceeds from sale of investments and principal repayments	1,268,234	1,065,351
Changes in operating assets and liabilities:
Interest receivable	(37,013)	(2,121)
Receivable for investments sold	(28,830)	9,979
Other assets	(7,178)	6,653
Payable for investments purchased	288,017	20,307
Management and performance-based incentive fees payable	12,825	2,342
Accrued administrative services expense payable	(10)	(1,534)
Interest payable	27,987	11,571
Other liabilities and accrued expenses	(945)	(6,594)
Net Cash Used in/Provided by Operating Activities	(3,777,304)	(199,732)
Financing Activities
Issuances of debt	3,326,898	936,769
Payments of debt	(1,294,056)	(947,074)
Financing costs paid and deferred	(5,776)	(1,149)
Proceeds from issuance of common shares	2,745,848	554,495
Repurchased shares, net of early repurchase deduction paid	(169,391)	(172,138)
Distributions paid	(137,382)	(56,603)
Offering costs paid and deferred	(225)	(38)
Net Cash Used in/Provided by Financing Activities	4,465,916	314,262
Cash Cash Equivalents And Foreign Currencies [Abstract]
Net increase (decrease) in cash and cash equivalents and foreign currencies during the period	688,612	114,530
Effect of foreign exchange rate changes on cash and cash equivalents	11	(18)
Cash, cash equivalents and foreign currencies at beginning of period	271,175	51,658
Cash, Cash Equivalents and Foreign Currencies at the End of Period	959,798	166,170
Supplemental Disclosure and Non-Cash Information
Cash interest paid	92,450	84,539
Distributions payable	54,505	19,996
Reinvestment of distributions during the period	109,926	46,325
PIK income	$ 9,052	$ 3,745

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) € in Thousands, ₩ in Thousands, £ in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands		Jun. 30, 2024 USD ($) shares		Jun. 30, 2024 EUR (€) shares		Jun. 30, 2024 GBP (£) shares		Jun. 30, 2024 KPW (₩) shares		Jun. 30, 2024 CHF (SFr) shares		Jun. 30, 2024 SEK (kr) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 CHF (SFr) shares		Dec. 31, 2023 SEK (kr) shares		Dec. 31, 2023 AUD ($) shares
Cost		$ 10,995,734												$ 6,683,052
Investments at fair value		$ 11,033,070												$ 6,719,588
Investment, Identifier [Axis]: Financial Services Acuity Trident Bidco Limited Investment Type First Lien Secured Debt – Term Loan Interest Rate S+525, 0.00% Floor Maturity Date 6/7/2029
Spread	[1],[2],[3],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[4],[5]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[2],[3],[4]	Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029
Par	[1],[2],[3],[4],[6]	$ 112,053
Cost	[1],[2],[3],[4],[7]	110,550
Investments at fair value	[1],[2],[3],[4],[8],[9]	112,053
Investment, Identifier [Axis]: Special Purpose Entity 48forty Solutions Alpine Acquisition Corp II Investment Type First Lien Secured Debt Interest Rate S+610, 1.00% Floor Maturity Date 11/30/2026
Spread	[10],[11],[12]													6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[10],[11],[12]													1%		1%		1%		1%		1%		1%
Maturity Date	[10],[11]													Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par	[10],[11],[13]													$ 7,388
Cost	[10],[11],[14]													7,388
Investments at fair value	[10],[11],[15],[16]													7,240
Investment, Identifier [Axis]: Aerospace & Defense
Cost		99,062	[9]											4,836	[14]
Investments at fair value		$ 100,050	[8],[17]											$ 4,848	[15],[16]
Investment, Identifier [Axis]: Aerospace & Defense Kaman Ovation Parent Inc Investment Type First Lien Secured Debt- Term Loan Interest Rate S+350, 0.75% Floor Maturity Date 4/21/2031
Spread	[5],[18]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[19]	Apr. 21, 2031		Apr. 21, 2031		Apr. 21, 2031		Apr. 21, 2031		Apr. 21, 2031		Apr. 21, 2031
Par	[6],[19]	$ 10,000
Cost	[14],[19]	9,975
Investments at fair value	[8],[17],[19]	10,063
Investment, Identifier [Axis]: Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+576, 0.50% Floor Maturity Date 12/18/2028
Spread	[11],[12],[20],[21]													5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Floor	[11],[12],[20],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11],[20],[21]													Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028
Par	[11],[13],[20],[21]													$ 4,836
Cost	[11],[14],[20],[21]													4,836
Investments at fair value	[11],[15],[16],[20],[21]													4,848
Investment, Identifier [Axis]: Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt- Term Loan
Cost	[14]	89,087
Investments at fair value	[8],[17]	$ 89,987
Investment, Identifier [Axis]: Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt- Term Loan Interest Rate S+500, 0.50% Floor Maturity Date 12/18/2028
Spread	[4],[5],[18]	5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[4],[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[4],[18]	Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028
Par	[4],[6],[18]	$ 65,494
Cost	[4],[14],[18]	64,541
Investments at fair value	[4],[8],[17],[18]	$ 65,245
Investment, Identifier [Axis]: Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt- Term Loan Interest Rate S+526, 0.50% Floor Maturity Date 12/18/2028
Spread	[4],[5],[18]	5.26%		5.26%		5.26%		5.26%		5.26%		5.26%
Interest Rate, Floor	[4],[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[4],[18]	Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028
Par	[4],[18]	$ 24,836
Cost	[4],[14],[18]	24,546
Investments at fair value	[4],[18]	24,742
Investment, Identifier [Axis]: Air Freight & Logistics
Cost	[14]													80,719
Investments at fair value	[15],[16]													$ 91,724
Investment, Identifier [Axis]: Air Freight & Logistics 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	[11],[12],[20],[22],[23]													7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[11],[12],[20],[22],[23]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[22],[23]													Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027
Par | €	[11],[13],[20],[22],[23]															€ 85,000
Cost	[11],[14],[20],[22],[23]													$ 80,719
Investments at fair value	[11],[15],[16],[20],[22],[23]													91,724
Investment, Identifier [Axis]: Asset Backed Securities
Cost		19,134	[9]											27,496	[14]
Investments at fair value		$ 19,227	[8],[17]											$ 26,877	[15],[16]
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	[11],[12],[20],[21],[23],[24],[25],[26]													5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[11],[12],[20],[21],[23],[24],[25],[26]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[21],[23],[24],[25],[26]													Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026
Par	[11],[13],[20],[21],[23],[24],[25],[26]													$ 49,667
Cost	[11],[14],[20],[21],[23],[24],[25],[26]													27,496
Investments at fair value	[11],[15],[16],[20],[21],[23],[24],[25],[26]													26,877
Investment, Identifier [Axis]: Asset Backed Securities Roaring Fork III-B Roaring Fork III-B, LLC Investment Type First Lien Secured Debt- Delayed Draw Interest Rate S+540, 0.00% Floor Maturity Date 7/16/2026
Spread	[1],[3],[4],[5]	5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[1],[3],[4],[5]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[3],[4]	Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026
Par | €	[1],[3],[4],[6]			€ 18,074
Cost	[1],[3],[4],[9]	$ 17,981
Investments at fair value	[1],[3],[4],[8],[17]	$ 18,074
Investment, Identifier [Axis]: Asset Backed Securities Roaring Fork III-B Roaring Fork III-B, LLC Investment Type First Lien Secured Debt- Term Loan Interest Rate S+540, 0.00% Floor Maturity Date 7/16/2026
Spread	[1],[3],[4],[5],[18],[27]	5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[1],[3],[4],[5],[18],[27]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[3],[4],[18],[27]	Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026
Par	[1],[3],[4],[6],[18],[27]	$ 1,153
Cost	[1],[3],[4],[9],[18],[27]	1,153
Investments at fair value	[1],[3],[4],[8],[17],[18],[27]	$ 1,153
Investment, Identifier [Axis]: AssuredPartners AssuredPartners, Inc. Investment Type First Lien Secured Debt -Term Loan Interest Rate S+350, 0.50% Floor Maturity Date 2/14/2031
Spread	[5],[19]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]	Feb. 14, 2031		Feb. 14, 2031		Feb. 14, 2031		Feb. 14, 2031		Feb. 14, 2031		Feb. 14, 2031
Par	[6],[19]	$ 45,750
Cost	[9],[19]	45,681
Investments at fair value	[8],[17],[19]	45,921
Investment, Identifier [Axis]: Automobile Components
Cost		229,337	[9]											23,437	[14]
Investments at fair value		$ 231,243	[8],[17]											$ 23,583	[15],[16]
Investment, Identifier [Axis]: Automobile Components Caliber Wand Newco 3, Inc. Investment Type First Lien Secured Debt- Term Loan Interest Rate S+375, 0.00% Floor Maturity Date 1/30/2031
Spread	[5],[19]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[19]	Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031		Jan. 30, 2031
Par	[6],[19]	$ 35,000
Cost	[9],[19]	34,916
Investments at fair value	[8],[17],[19]	$ 35,272
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+575, 0.75% Floor Maturity Date 2/13/2030
Spread	[4],[5],[18],[27],[28]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[4],[5],[18],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18],[27],[28]	Feb. 13, 2030		Feb. 13, 2030		Feb. 13, 2030		Feb. 13, 2030		Feb. 13, 2030		Feb. 13, 2030
Par	[4],[6],[18],[27],[28]	$ 533
Cost	[4],[9],[18],[27],[28]	195
Investments at fair value	[4],[8],[17],[18],[27],[28]	$ 285
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt-Delayed Draw Interest Rate S+575, 0.75% Floor Maturity Date 2/13/2031
Spread	[4],[5],[27],[28],[29]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[4],[5],[27],[28],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[27],[28],[29]	Feb. 13, 2031		Feb. 13, 2031		Feb. 13, 2031		Feb. 13, 2031		Feb. 13, 2031		Feb. 13, 2031
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(341)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (246)
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt-Term Loan Interest Rate S+575, 0.75% Floor Maturity Date 2/13/2031
Spread	[4],[5],[18],[27],[28]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[4],[5],[18],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18],[27],[28]	Feb. 13, 2031		Feb. 13, 2031		Feb. 13, 2031		Feb. 13, 2031		Feb. 13, 2031		Feb. 13, 2031
Par	[4],[6],[18],[27],[28]	$ 147,630
Cost	[4],[9],[18],[27],[28]	144,432
Investments at fair value	[4],[8],[17],[18],[27],[28]	$ 145,356
Investment, Identifier [Axis]: Automobile Components Crash Champions Investment Champions Financing Inc Type First Lien Secured Debt-Term Loan Interest Rate S+475, 0.00% Floor Maturity Date 2/23/2029
Spread	[5],[18],[19]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[5],[18],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[18],[19]	Feb. 23, 2029		Feb. 23, 2029		Feb. 23, 2029		Feb. 23, 2029		Feb. 23, 2029		Feb. 23, 2029
Par	[6],[18],[19]	$ 19,000
Cost	[9],[18],[19]	18,818
Investments at fair value	[8],[17],[18],[19]	$ 19,103
Investment, Identifier [Axis]: Automobile Components Mavis Tire Express Services Mavis Tire Express Services Corp. Investment Type First Lien Secured Debt Interest Rate S+411, 0.75% Floor Maturity Date 5/4/2028
Spread	[10],[12]													4.11%		4.11%		4.11%		4.11%		4.11%		4.11%
Interest Rate, Floor	[10],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10]													May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028
Par	[10],[13]													$ 23,509
Cost	[10],[14]													23,437
Investments at fair value	[10],[15],[16]													23,583
Investment, Identifier [Axis]: Automobile Components Mavis Tire Express Services Mavis Tire Express Services Corp. Investment Type First Lien Secured Debt- Term Loan Interest Rate S+375, 0.75% Floor Maturity Date 5/4/2028
Spread	[5],[19]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[19]	May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028
Par	[6],[19]	$ 31,364
Cost	[9],[19]	31,317
Investments at fair value	[8],[17],[19]	31,473
Investment, Identifier [Axis]: Banks
Cost		20,946	[9]											4,541	[14]
Investments at fair value		20,849	[8],[17]											$ 4,541	[15],[16]
Investment, Identifier [Axis]: Banks G&A G&A Partners Holdings Company II, LLC
Cost	[9]	16,421
Investments at fair value	[8],[17]	$ 16,331
Investment, Identifier [Axis]: Banks G&A G&A Partners Holdings Company II, LLC Investment Type First Lien Secured Debt- Delayed Draw Interest Rate S+550, 0.75% Floor Maturity Date 3/1/2031
Spread	[3],[4],[5],[18],[27],[28]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[4],[5],[18],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18],[27],[28]	Mar. 01, 2031		Mar. 01, 2031		Mar. 01, 2031		Mar. 01, 2031		Mar. 01, 2031		Mar. 01, 2031
Par	[3],[4],[6],[18],[27],[28]	$ 634
Cost	[3],[4],[9],[18],[27],[28]	570
Investments at fair value	[3],[4],[8],[17],[18],[27],[28]	$ 493
Investment, Identifier [Axis]: Banks G&A G&A Partners Holdings Company II, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate S+550, 0.75% Floor Maturity Date 3/1/2030
Spread	[3],[4],[5],[27],[28],[29]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[27],[28],[29]	Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(33)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (35)
Investment, Identifier [Axis]: Banks G&A G&A Partners Holdings Company II, LLC Investment Type First Lien Secured Debt- Term Loan Interest Rate S+550, 0.75% Floor Maturity Date 3/1/2031
Spread	[3],[4],[5],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18]	Mar. 01, 2031		Mar. 01, 2031		Mar. 01, 2031		Mar. 01, 2031		Mar. 01, 2031		Mar. 01, 2031
Par	[3],[4],[6],[18]	$ 16,197
Cost	[3],[4],[9],[18]	15,884
Investments at fair value	[3],[4],[8],[17],[18]	15,873
Investment, Identifier [Axis]: Banks Public Trust Advisors Pinnacle Purchaser, LLC
Cost	[9]	4,525
Investments at fair value	[8],[17]	$ 4,518
Investment, Identifier [Axis]: Banks Public Trust Advisors Pinnacle Purchaser, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+575,1.00% Floor Maturity Date 12/29/2029
Spread		5.75%	[3],[4],[5],[27],[28],[30]	5.75%	[3],[4],[5],[27],[28],[30]	5.75%	[3],[4],[5],[27],[28],[30]	5.75%	[3],[4],[5],[27],[28],[30]	5.75%	[3],[4],[5],[27],[28],[30]	5.75%	[3],[4],[5],[27],[28],[30]	5.75%	[11],[12],[21],[23],[24],[26]	5.75%	[11],[12],[21],[23],[24],[26]	5.75%	[11],[12],[21],[23],[24],[26]	5.75%	[11],[12],[21],[23],[24],[26]	5.75%	[11],[12],[21],[23],[24],[26]	5.75%	[11],[12],[21],[23],[24],[26]
Interest Rate, Floor		1%	[3],[4],[5],[27],[28],[30]	1%	[3],[4],[5],[27],[28],[30]	1%	[3],[4],[5],[27],[28],[30]	1%	[3],[4],[5],[27],[28],[30]	1%	[3],[4],[5],[27],[28],[30]	1%	[3],[4],[5],[27],[28],[30]	1%	[11],[12],[21],[23],[24],[26]	1%	[11],[12],[21],[23],[24],[26]	1%	[11],[12],[21],[23],[24],[26]	1%	[11],[12],[21],[23],[24],[26]	1%	[11],[12],[21],[23],[24],[26]	1%	[11],[12],[21],[23],[24],[26]
Maturity Date		Dec. 29, 2029	[3],[4],[27],[28],[30]	Dec. 29, 2029	[3],[4],[27],[28],[30]	Dec. 29, 2029	[3],[4],[27],[28],[30]	Dec. 29, 2029	[3],[4],[27],[28],[30]	Dec. 29, 2029	[3],[4],[27],[28],[30]	Dec. 29, 2029	[3],[4],[27],[28],[30]	Dec. 29, 2029	[11],[21],[23],[24],[26]	Dec. 29, 2029	[11],[21],[23],[24],[26]	Dec. 29, 2029	[11],[21],[23],[24],[26]	Dec. 29, 2029	[11],[21],[23],[24],[26]	Dec. 29, 2029	[11],[21],[23],[24],[26]	Dec. 29, 2029	[11],[21],[23],[24],[26]
Par		$ 109	[3],[4],[6],[27],[28],[30]											$ 469	[11],[13],[21],[23],[24],[26]
Cost		101	[3],[4],[9],[27],[28],[30]											100	[11],[14],[21],[23],[24],[26]
Investments at fair value		$ 100	[3],[4],[8],[17],[27],[28],[30]											$ 100	[11],[15],[16],[21],[23],[24],[26]
Investment, Identifier [Axis]: Banks Public Trust Advisors Pinnacle Purchaser, LLC Investment Type First Lien Secured Debt Interest Rate S+575,1.00% Floor Maturity Date 12/28/2029
Spread	[11],[12],[21],[23]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[11],[12],[21],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23]													Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029
Par	[11],[13],[21],[23]													$ 4,531
Cost	[11],[14],[21],[23]													4,441
Investments at fair value	[11],[15],[16],[21],[23]													4,441
Investment, Identifier [Axis]: Banks Public Trust Advisors Pinnacle Purchaser, LLC Investment Type First Lien Secured Debt- Term Loan Interest Rate S+575,1.00% Floor Maturity Date 12/28/2029
Spread	[3],[4],[5],[30]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[4],[5],[30]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[30]	Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029
Par	[3],[4],[6],[30]	$ 4,509
Cost	[3],[4],[9],[30]	4,424
Investments at fair value	[3],[4],[8],[17],[30]	4,418
Investment, Identifier [Axis]: Biotechnology
Cost		57,446	[9]											58,101	[14]
Investments at fair value		$ 58,436	[8],[17]											$ 57,606	[15],[16]
Investment, Identifier [Axis]: Biotechnology Azurity Pharmaceuticals Azurity Pharmaceuticals, Inc. Investment Type First Lien Secured Debt Interest Rate S+673, 0.75% Floor Maturity Date 9/20/2027
Spread	[10],[12]													6.73%		6.73%		6.73%		6.73%		6.73%		6.73%
Interest Rate, Floor	[10],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10]													Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027
Par	[10],[13]													$ 59,464
Cost	[10],[14]													58,101
Investments at fair value	[10],[15],[16]													57,606
Investment, Identifier [Axis]: Biotechnology Azurity Pharmaceuticals Azurity Pharmaceuticals, Inc. Investment Type First Lien Secured Debt- Term Loan Interest Rate S+673, 0.75% Floor Maturity Date 9/20/2027
Spread	[5],[19]	6.73%		6.73%		6.73%		6.73%		6.73%		6.73%
Interest Rate, Floor	[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[19]	Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027
Par	[6],[19]	$ 58,638
Cost	[9],[19]	57,446
Investments at fair value	[8],[17],[19]	58,436
Investment, Identifier [Axis]: Building Products
Cost	[9]	118,886
Investments at fair value	[8],[17]	$ 119,684
Investment, Identifier [Axis]: Building Products American Bath CP Atlas Buyer, Inc. Investment Type First Lien Secured Debt- Term Loan Interest Rate S+375, 0.50% Floor Maturity Date 11/3/2027
Spread	[5],[18]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[18]	Nov. 23, 2027		Nov. 23, 2027		Nov. 23, 2027		Nov. 23, 2027		Nov. 23, 2027		Nov. 23, 2027
Par	[6],[18]	$ 9,975
Cost	[9],[18]	9,938
Investments at fair value	[8],[17],[18]	$ 9,754
Investment, Identifier [Axis]: Building Products Chamberlain Group Chariot Buyer LLC Investment Type First Lien Secured Debt- Term Loan Interest Rate S+350, 0.50% Floor Maturity Date 11/3/2028
Spread	[5],[18],[19]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[5],[18],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[18],[19]	Nov. 03, 2028		Nov. 03, 2028		Nov. 03, 2028		Nov. 03, 2028		Nov. 03, 2028		Nov. 03, 2028
Par	[6],[18],[19]	$ 49,875
Cost	[9],[18],[19]	49,636
Investments at fair value	[8],[17],[18],[19]	$ 50,078
Investment, Identifier [Axis]: Building Products Kodiak Kodiak BP, LLC Investment Type First Lien Secured Debt-Term Loan Interest Rate S+375, 0.00% Floor Maturity Date 3/12/2028
Spread	[5],[19]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[19]	Mar. 12, 2028		Mar. 12, 2028		Mar. 12, 2028		Mar. 12, 2028		Mar. 12, 2028		Mar. 12, 2028
Par	[6],[19]	$ 9,975
Cost	[9],[19]	9,928
Investments at fair value	[8],[17],[19]	10,044
Investment, Identifier [Axis]: Building Products RF Fager R.F. Fager Company, LLC
Cost	[9]	3,177
Investments at fair value	[8],[17]	$ 3,173
Investment, Identifier [Axis]: Building Products RF Fager R.F. Fager Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 1.00% Floor Maturity Date 3/4/2030
Spread	[3],[4],[5],[27],[28],[29]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	Mar. 04, 2030		Mar. 04, 2030		Mar. 04, 2030		Mar. 04, 2030		Mar. 04, 2030		Mar. 04, 2030
Par	[3],[4],[6],[27],[28],[29]	$ 156
Cost	[3],[4],[9],[27],[28],[29]	138
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ 138
Investment, Identifier [Axis]: Building Products RF Fager R.F. Fager Company, LLC Investment Type First Lien Secured Debt- Delayed Draw Interest Rate S+525, 1.00% Floor Maturity Date 3/4/2030
Spread	[3],[4],[5],[27],[28],[29]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	Mar. 04, 2030		Mar. 04, 2030		Mar. 04, 2030		Mar. 04, 2030		Mar. 04, 2030		Mar. 04, 2030
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(11)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (12)
Investment, Identifier [Axis]: Building Products RF Fager R.F. Fager Company, LLC Investment Type First Lien Secured Debt- Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 3/4/2030
Spread	[3],[4],[5],[18],[27],[28]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[3],[4],[5],[18],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[27],[28]	Mar. 04, 2030		Mar. 04, 2030		Mar. 04, 2030		Mar. 04, 2030		Mar. 04, 2030		Mar. 04, 2030
Par	[3],[4],[6],[18],[27],[28]	$ 3,117
Cost	[3],[4],[9],[18],[27],[28]	3,050
Investments at fair value	[3],[4],[8],[17],[18],[27],[28]	3,047
Investment, Identifier [Axis]: Building Products Reliable Doors Reliable Doors, LLC
Cost		8,335	[9]											7,572	[14]
Investments at fair value		$ 8,502	[8],[17]											$ 7,546	[15],[16]
Investment, Identifier [Axis]: Building Products Reliable Doors Reliable Doors, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+625,1.00% Floor Maturity Date 10/4/2028
Spread		6.25%	[3],[4],[5],[19],[27],[28]	6.25%	[3],[4],[5],[19],[27],[28]	6.25%	[3],[4],[5],[19],[27],[28]	6.25%	[3],[4],[5],[19],[27],[28]	6.25%	[3],[4],[5],[19],[27],[28]	6.25%	[3],[4],[5],[19],[27],[28]	6.25%	[10],[11],[12],[23],[24],[26]	6.25%	[10],[11],[12],[23],[24],[26]	6.25%	[10],[11],[12],[23],[24],[26]	6.25%	[10],[11],[12],[23],[24],[26]	6.25%	[10],[11],[12],[23],[24],[26]	6.25%	[10],[11],[12],[23],[24],[26]
Interest Rate, Floor		1%	[3],[4],[5],[19],[27],[28]	1%	[3],[4],[5],[19],[27],[28]	1%	[3],[4],[5],[19],[27],[28]	1%	[3],[4],[5],[19],[27],[28]	1%	[3],[4],[5],[19],[27],[28]	1%	[3],[4],[5],[19],[27],[28]	1%	[10],[11],[12],[23],[24],[26]	1%	[10],[11],[12],[23],[24],[26]	1%	[10],[11],[12],[23],[24],[26]	1%	[10],[11],[12],[23],[24],[26]	1%	[10],[11],[12],[23],[24],[26]	1%	[10],[11],[12],[23],[24],[26]
Maturity Date		Oct. 04, 2028	[3],[4],[19],[27],[28]	Oct. 04, 2028	[3],[4],[19],[27],[28]	Oct. 04, 2028	[3],[4],[19],[27],[28]	Oct. 04, 2028	[3],[4],[19],[27],[28]	Oct. 04, 2028	[3],[4],[19],[27],[28]	Oct. 04, 2028	[3],[4],[19],[27],[28]	Oct. 04, 2028	[10],[11],[23],[24],[26]	Oct. 04, 2028	[10],[11],[23],[24],[26]	Oct. 04, 2028	[10],[11],[23],[24],[26]	Oct. 04, 2028	[10],[11],[23],[24],[26]	Oct. 04, 2028	[10],[11],[23],[24],[26]	Oct. 04, 2028	[10],[11],[23],[24],[26]
Par		$ 114	[3],[4],[6],[19],[27],[28]											$ 568	[10],[11],[13],[23],[24],[26]
Cost		104	[3],[4],[9],[19],[27],[28]											103	[10],[11],[14],[23],[24],[26]
Investments at fair value		$ 114	[3],[4],[8],[17],[19],[27],[28]											$ 102	[10],[11],[15],[16],[23],[24],[26]
Investment, Identifier [Axis]: Building Products Reliable Doors Reliable Doors, LLC Investment Type First Lien Secured Debt Interest Rate S+625,1.00% Floor Maturity Date 10/4/2028
Spread	[10],[11],[12],[21],[23],[24]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[10],[11],[12],[21],[23],[24]													1%		1%		1%		1%		1%		1%
Maturity Date	[10],[11],[21],[23],[24]													Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028
Par	[10],[11],[13],[21],[23],[24]													$ 9,421
Cost	[10],[11],[14],[21],[23],[24]													7,469
Investments at fair value	[10],[11],[15],[16],[21],[23],[24]													$ 7,444
Investment, Identifier [Axis]: Building Products Reliable Doors Reliable Doors, LLC Investment Type First Lien Secured Debt- Delayed Draw Interest Rate S+625,1.00% Floor Maturity Date 10/4/2028
Spread	[4],[5],[27],[28]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[4],[5],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[27],[28]	Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028
Par	[4],[6],[27],[28]	$ 2,123
Cost	[3],[4],[9],[19],[27],[28]	2,077
Investments at fair value	[3],[4],[8],[17],[19],[27],[28]	$ 2,123
Investment, Identifier [Axis]: Building Products Reliable Doors Reliable Doors, LLC Investment Type First Lien Secured Debt-Term Loan Interest Rate S+625,1.00% Floor Maturity Date 10/4/2028
Spread	[3],[4],[5],[18],[19],[27]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[3],[4],[5],[18],[19],[27]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[19],[27]	Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028
Par	[3],[4],[6],[18],[19],[27]	$ 6,265
Cost	[3],[4],[9],[18],[19],[27]	6,154
Investments at fair value	[3],[4],[8],[17],[18],[19],[27]	$ 6,265
Investment, Identifier [Axis]: Building Products US LBM LBM Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate S+385, 0.75% Floor Maturity Date 12/17/2027
Spread	[10],[12]													3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[10],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10]													Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027
Par	[10],[13]													$ 15,356
Cost	[10],[14]													15,134
Investments at fair value	[10],[15],[16]													15,209
Investment, Identifier [Axis]: Building Products US LBM LBM Acquisition, LLC Investment Type First Lien Secured Debt- Term Loan Interest Rate S+385, 0.75% Floor Maturity Date 12/17/2027
Spread	[5],[19]	3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[19]	Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027
Par	[6],[19]	$ 24,231
Cost	[9],[19]	24,012
Investments at fair value	[8],[17],[19]	$ 24,221
Investment, Identifier [Axis]: Building Products Visual Comfort VC GB Holdings I Corp Investment Type First Lien Secured Debt- Term Loan Interest Rate S+326, 0.50% Floor Maturity Date 7/21/2028
Spread	[5],[19]	3.26%		3.26%		3.26%		3.26%		3.26%		3.26%
Interest Rate, Floor	[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]	Jul. 21, 2028		Jul. 21, 2028		Jul. 21, 2028		Jul. 21, 2028		Jul. 21, 2028		Jul. 21, 2028
Par	[6],[19]	$ 13,934
Cost	[9],[19]	13,860
Investments at fair value	[8],[17],[19]	13,912
Investment, Identifier [Axis]: Capital Markets
Cost		142,406	[9]											124,128	[14]
Investments at fair value		$ 142,909	[8],[17]											$ 124,829	[15],[16]
Investment, Identifier [Axis]: Capital Markets Arrowhead Engineered Products Arrowhead Holdco Company Investment Type First Lien Secured Debt Interest Rate S+450, 0.75% Floor Maturity Date 8/31/2028
Spread	[11],[12],[21]													4.65%		4.65%		4.65%		4.65%		4.65%		4.65%
Interest Rate, Floor	[11],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21]													Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[11],[13],[21]													$ 9,825
Cost	[11],[14],[21]													9,825
Investments at fair value	[11],[15],[16],[21]													$ 9,358
Investment, Identifier [Axis]: Capital Markets Arrowhead Engineered Products Arrowhead Holdco Company Investment Type First Lien Secured Debt- Term Loan Interest Rate S+265 Cash (includes 2.75% PIK) Maturity Date 8/31/2028
Spread	[4],[5],[18]	2.65%		2.65%		2.65%		2.65%		2.65%		2.65%
Interest Rate, Paid in Kind	[4],[5],[18]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Maturity Date	[4],[18]	Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[4],[6],[18]	$ 9,994
Cost	[4],[9],[18]	9,994
Investments at fair value	[4],[8],[17],[18]	$ 9,395
Investment, Identifier [Axis]: Capital Markets Edelman Financial Services The Edelman Financial Center, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+325 0.00% Floor Maturity Date 4/07/2028
Spread	[5],[19]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[19]	Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028
Par	[6],[19]	$ 42,657
Cost	[9],[19]	42,679
Investments at fair value	[8],[17],[19]	42,768
Investment, Identifier [Axis]: Capital Markets Edelman Financial Services The Edelman Financial Engines Centre, LLC Investment Type First Lien Secured Debt Interest Rate S+361 0.75% Floor Maturity Date 4/07/2028
Spread	[10],[12]													3.61%		3.61%		3.61%		3.61%		3.61%		3.61%
Interest Rate, Floor	[10],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10]													Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028
Par	[10],[13]													$ 24,754
Cost	[10],[14]													24,771
Investments at fair value	[10],[15],[16]													24,820
Investment, Identifier [Axis]: Capital Markets True Potential Kane Bidco Limited
Cost		89,733	[9]											89,532	[14]
Investments at fair value		$ 90,746	[8],[17]											$ 90,651	[15],[16]
Investment, Identifier [Axis]: Capital Markets True Potential Kane Bidco Limited Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 5.00% Maturity Date 2/15/2027
Interest Rate		5%	[1],[3],[5]	5%	[1],[3],[5]	5%	[1],[3],[5]	5%	[1],[3],[5]	5%	[1],[3],[5]	5%	[1],[3],[5]	5%	[12],[20],[23]	5%	[12],[20],[23]	5%	[12],[20],[23]	5%	[12],[20],[23]	5%	[12],[20],[23]	5%	[12],[20],[23]
Maturity Date		Feb. 15, 2027	[1],[3]	Feb. 15, 2027	[1],[3]	Feb. 15, 2027	[1],[3]	Feb. 15, 2027	[1],[3]	Feb. 15, 2027	[1],[3]	Feb. 15, 2027	[1],[3]	Feb. 15, 2027	[20],[23]	Feb. 15, 2027	[20],[23]	Feb. 15, 2027	[20],[23]	Feb. 15, 2027	[20],[23]	Feb. 15, 2027	[20],[23]	Feb. 15, 2027	[20],[23]
Par | €				€ 1,000	[1],[3],[6]											€ 1,000	[13],[20],[23]
Cost		$ 1,082	[1],[3],[9]											$ 1,075	[14],[20],[23]
Investments at fair value		$ 1,063	[1],[3],[8],[17]											$ 1,065	[15],[16],[20],[23]
Investment, Identifier [Axis]: Capital Markets True Potential Kane Bidco Limited Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 6.50% Maturity Date 2/15/2027
Interest Rate		6.50%	[1],[3],[5]	6.50%	[1],[3],[5]	6.50%	[1],[3],[5]	6.50%	[1],[3],[5]	6.50%	[1],[3],[5]	6.50%	[1],[3],[5]	6.50%	[12],[20],[23]	6.50%	[12],[20],[23]	6.50%	[12],[20],[23]	6.50%	[12],[20],[23]	6.50%	[12],[20],[23]	6.50%	[12],[20],[23]
Maturity Date		Feb. 15, 2027	[1],[3]	Feb. 15, 2027	[1],[3]	Feb. 15, 2027	[1],[3]	Feb. 15, 2027	[1],[3]	Feb. 15, 2027	[1],[3]	Feb. 15, 2027	[1],[3]	Feb. 15, 2027	[20],[23]	Feb. 15, 2027	[20],[23]	Feb. 15, 2027	[20],[23]	Feb. 15, 2027	[20],[23]	Feb. 15, 2027	[20],[23]	Feb. 15, 2027	[20],[23]
Par | £						£ 2,000	[1],[3],[6]											£ 2,000	[13],[20],[23]
Cost		$ 2,355	[1],[3],[9]											$ 2,324	[14],[20],[23]
Investments at fair value		$ 2,479	[1],[3],[8],[17]											$ 2,390	[15],[16],[20],[23]
Investment, Identifier [Axis]: Capital Markets True Potential Kane Bidco Limited Investment Type First Lien Secured Debt - Corporate Bond Interest Rate SONIA+625, 0.00% Floor Maturity Date 2/15/2028
Spread		6.25%	[1],[3],[4],[5],[31]	6.25%	[1],[3],[4],[5],[31]	6.25%	[1],[3],[4],[5],[31]	6.25%	[1],[3],[4],[5],[31]	6.25%	[1],[3],[4],[5],[31]	6.25%	[1],[3],[4],[5],[31]	6.25%	[11],[12],[20],[23],[32]	6.25%	[11],[12],[20],[23],[32]	6.25%	[11],[12],[20],[23],[32]	6.25%	[11],[12],[20],[23],[32]	6.25%	[11],[12],[20],[23],[32]	6.25%	[11],[12],[20],[23],[32]
Interest Rate, Floor		0%	[1],[3],[4],[5],[31]	0%	[1],[3],[4],[5],[31]	0%	[1],[3],[4],[5],[31]	0%	[1],[3],[4],[5],[31]	0%	[1],[3],[4],[5],[31]	0%	[1],[3],[4],[5],[31]	0%	[11],[12],[20],[23],[32]	0%	[11],[12],[20],[23],[32]	0%	[11],[12],[20],[23],[32]	0%	[11],[12],[20],[23],[32]	0%	[11],[12],[20],[23],[32]	0%	[11],[12],[20],[23],[32]
Maturity Date		Feb. 15, 2028	[1],[3],[4],[31]	Feb. 15, 2028	[1],[3],[4],[31]	Feb. 15, 2028	[1],[3],[4],[31]	Feb. 15, 2028	[1],[3],[4],[31]	Feb. 15, 2028	[1],[3],[4],[31]	Feb. 15, 2028	[1],[3],[4],[31]	Feb. 15, 2028	[11],[20],[23],[32]	Feb. 15, 2028	[11],[20],[23],[32]	Feb. 15, 2028	[11],[20],[23],[32]	Feb. 15, 2028	[11],[20],[23],[32]	Feb. 15, 2028	[11],[20],[23],[32]	Feb. 15, 2028	[11],[20],[23],[32]
Par | £						£ 69,000	[1],[3],[4],[6],[31]											£ 69,000	[11],[13],[20],[23],[32]
Cost		$ 86,296	[1],[3],[4],[9],[31]											$ 86,133	[11],[14],[20],[23],[32]
Investments at fair value		87,204	[1],[3],[4],[8],[17],[31]											87,196	[11],[15],[16],[20],[23],[32]
Investment, Identifier [Axis]: Chemicals
Cost		114,131	[9]											102,899	[14]
Investments at fair value		$ 101,730	[8],[17]											96,640	[15],[16]
Investment, Identifier [Axis]: Chemicals AOC LSF11 A5 HoldCo LLC
Cost	[14]													34,162
Investments at fair value	[15],[16]													$ 34,650
Investment, Identifier [Axis]: Chemicals AOC LSF11 A5 HoldCo LLC Investment Type First Lien Secured Debt Interest Rate S+361, 0.50% Floor Maturity Date 10/15/2028
Spread	[10],[12],[21]													3.61%		3.61%		3.61%		3.61%		3.61%		3.61%
Interest Rate, Floor	[10],[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10],[21]													Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028
Par	[10],[13],[21]													$ 15,269
Cost	[10],[14],[21]													15,250
Investments at fair value	[10],[15],[16],[21]													$ 15,327
Investment, Identifier [Axis]: Chemicals AOC LSF11 A5 HoldCo LLC Investment Type First Lien Secured Debt Interest Rate S+435, 0.50% Floor Maturity Date 10/15/2028
Spread	[10],[12],[21]													4.35%		4.35%		4.35%		4.35%		4.35%		4.35%
Interest Rate, Floor	[10],[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10],[21]													Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028
Par	[10],[13],[21]													$ 19,235
Cost	[10],[14],[21]													18,912
Investments at fair value	[10],[15],[16],[21]													19,323
Investment, Identifier [Axis]: Chemicals AOC LSF11 A5 HoldCo LLC Investment Type First Lien Secured Debt- Term Loan Interest Rate S+350, 0.50% Floor Maturity Date 10/15/2028
Spread	[5],[19]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]	Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028
Par	[6],[19]	$ 47,655
Cost	[9],[19]	47,655
Investments at fair value	[8],[17],[19]	47,624
Investment, Identifier [Axis]: Chemicals Heubach
Cost		11,024	[9]											10,885	[14]
Investments at fair value		$ 389	[8],[17]											$ 5,427	[15],[16]
Investment, Identifier [Axis]: Chemicals Heubach Heubach Holdings USA LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate 15.61% Maturity Date 4/30/2024
Interest Rate	[1],[4],[5],[18],[33]	15.61%		15.61%		15.61%		15.61%		15.61%		15.61%
Maturity Date	[1],[4],[18],[33]	Apr. 30, 2024		Apr. 30, 2024		Apr. 30, 2024		Apr. 30, 2024		Apr. 30, 2024		Apr. 30, 2024
Par	[1],[4],[6],[18],[33]	$ 1,657
Cost	[1],[4],[9],[18],[33]	1,476
Investments at fair value	[1],[4],[8],[17],[18],[33]	$ 389
Investment, Identifier [Axis]: Chemicals Heubach Heubach Holdings USA LLC Investment Type First Lien Secured Debt Interest Rate S+1000 (includes 2.00% PIK) Maturity Date 4/30/2024
Spread	[11],[12],[20],[21]													10%		10%		10%		10%		10%		10%
Interest Rate, Paid in Kind	[11],[12],[20],[21]													2%		2%		2%		2%		2%		2%
Maturity Date	[11],[20],[21]													Apr. 30, 2024		Apr. 30, 2024		Apr. 30, 2024		Apr. 30, 2024		Apr. 30, 2024		Apr. 30, 2024
Par	[11],[13],[20],[21]													$ 1,648
Cost	[11],[14],[20],[21]													1,388
Investments at fair value	[11],[15],[16],[20],[21]													$ 1,372
Investment, Identifier [Axis]: Chemicals Heubach SK Neptune Husky Group Sarl Investment Type First Lien Secured Debt - Term Loan Interest Rate 12.44% Maturity Date 1/3/2029
Interest Rate	[1],[5],[19],[33]	12.44%		12.44%		12.44%		12.44%		12.44%		12.44%
Maturity Date	[1],[19],[33]	Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029
Par	[1],[6],[19],[33]	$ 9,588
Cost	[1],[9],[19],[33]	9,548
Investments at fair value	[1],[8],[17],[19],[33]	0
Investment, Identifier [Axis]: Chemicals Heubach SK Neptune Husky Group Sarl Investment Type First Lien Secured Debt Interest Rate S+515, 0.50% Floor Maturity Date 1/3/2029
Spread	[12],[20],[25],[34]													5.15%		5.15%		5.15%		5.15%		5.15%		5.15%
Interest Rate, Floor	[12],[20],[25],[34]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[20],[25],[34]													Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029
Par	[13],[20],[25],[34]													$ 9,540
Cost	[14],[20],[25],[34]													9,497
Investments at fair value	[15],[16],[20],[25],[34]													4,055
Investment, Identifier [Axis]: Chemicals RMC
Cost		8,658	[9]											5,487	[14]
Investments at fair value		$ 8,920	[8],[17]											$ 5,463	[15],[16]
Investment, Identifier [Axis]: Chemicals RMC RMC Topco LLC Investment Type Common Equity - Equity Unit
Shares | shares		100	[3],[4],[13]	100	[3],[4],[13]	100	[3],[4],[13]	100	[3],[4],[13]	100	[3],[4],[13]	100	[3],[4],[13]	100	[11],[23]	100	[11],[23]	100	[11],[23]	100	[11],[23]	100	[11],[23]	100	[11],[23]
Cost		$ 100	[3],[4],[9]											$ 100	[11],[14],[23]
Investments at fair value		$ 114	[3],[4],[8],[17]											$ 102	[11],[15],[16],[23]
Investment, Identifier [Axis]: Chemicals RMC Rochester Midland Corporation Investment Type First Lien Secured Debt - Revolver Interest Date S+600, 1.00% Floor Maturity Date 8/1/2029
Spread		6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]
Interest Rate, Floor		1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]
Maturity Date		Aug. 01, 2029	[3],[4],[27],[28],[29]	Aug. 01, 2029	[3],[4],[27],[28],[29]	Aug. 01, 2029	[3],[4],[27],[28],[29]	Aug. 01, 2029	[3],[4],[27],[28],[29]	Aug. 01, 2029	[3],[4],[27],[28],[29]	Aug. 01, 2029	[3],[4],[27],[28],[29]	Aug. 01, 2029	[11],[23],[24],[26],[35]	Aug. 01, 2029	[11],[23],[24],[26],[35]	Aug. 01, 2029	[11],[23],[24],[26],[35]	Aug. 01, 2029	[11],[23],[24],[26],[35]	Aug. 01, 2029	[11],[23],[24],[26],[35]	Aug. 01, 2029	[11],[23],[24],[26],[35]
Par		$ 0	[3],[4],[6],[27],[28],[29]											$ 1,990	[11],[13],[23],[24],[26],[35]
Cost		(42)	[3],[4],[9],[27],[28],[29]											(46)	[11],[14],[23],[24],[26],[35]
Investments at fair value		$ (5)	[3],[4],[8],[17],[27],[28],[29]											$ (35)	[11],[15],[16],[23],[24],[26],[35]
Investment, Identifier [Axis]: Chemicals RMC Rochester Midland Corporation Investment Type First Lien Secured Debt - Term Loan Interest Rate S+625, 1.00% Floor Maturity Date 8/1/2029
Spread	[3],[4],[5],[19],[27]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[3],[4],[5],[19],[27]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19],[27]	Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029
Par	[3],[4],[6],[19],[27]	$ 4,938
Cost	[3],[4],[9],[19],[27]	4,828
Investments at fair value	[3],[4],[8],[17],[19],[27]	$ 4,925
Investment, Identifier [Axis]: Chemicals RMC Rochester Midland Corporation Investment Type First Lien Secured Debt Interest Date S+600, 1.00% Floor Maturity Date 8/1/2029
Spread	[10],[11],[12],[23],[24],[26]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[10],[11],[12],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[10],[11],[23],[24],[26]													Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029
Par	[10],[11],[13],[23],[24],[26]													$ 17,898
Cost	[10],[11],[14],[23],[24],[26]													5,433
Investments at fair value	[10],[11],[15],[16],[23],[24],[26]													5,396
Investment, Identifier [Axis]: Chemicals RMC Rochester Midland Corporation Investment Type First Lien Secured Debt- Delayed Draw Interest Date S+600, 1.00% Floor Maturity Date 8/1/2029
Spread	[3],[4],[5],[19],[27],[28]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[19],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19],[27],[28]	Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029
Par	[3],[4],[6],[19],[27],[28]	$ 3,919
Cost	[3],[4],[9],[19],[27],[28]	3,772
Investments at fair value	[3],[4],[8],[17],[19],[27],[28]	$ 3,886
Investment, Identifier [Axis]: Chemicals Solenis
Cost	[14]													23,214
Investments at fair value	[15],[16]													$ 23,946
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
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028
Par	[13],[21]													$ 6,801
Cost	[14],[21]													6,485
Investments at fair value	[15],[16],[21]													$ 6,849
Investment, Identifier [Axis]: Chemicals Solenis Olympus Water US Holding Corporation Investment Type First Lien Secured Debt Interest Rate S+460, 0.50% Floor Maturity Date 11/9/2028
Spread	[12],[21]													4.60%		4.60%		4.60%		4.60%		4.60%		4.60%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028
Par	[13],[21]													$ 17,051
Cost	[14],[21]													16,729
Investments at fair value	[15],[16],[21]													$ 17,097
Investment, Identifier [Axis]: Chemicals Solenis Olympus Water US Holding Corporation Investment Type First Lien Secured Debt Interest Rate S+500, 0.50% Floor Maturity Date 11/9/2028
Spread	[12],[21]													5%		5%		5%		5%		5%		5%
Investment, Identifier [Axis]: Chemicals Solenis Olympus Water US Holding Corporation Investment Type First Lien Secured Debt- Term Loan Interest Rate S+350, 0.50% Floor Maturity Date 6/20/2031
Spread	[5],[18],[19]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[5],[18],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[18],[19]	Jun. 20, 2031		Jun. 20, 2031		Jun. 20, 2031		Jun. 20, 2031		Jun. 20, 2031		Jun. 20, 2031
Par	[6],[18],[19]	$ 24,008
Cost	[9],[18],[19]	24,016
Investments at fair value	[8],[17],[18],[19]	$ 24,082
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	[11],[12],[20],[32]													7%		7%		7%		7%		7%		7%
Interest Rate, Floor	[11],[12],[20],[32]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[32]													Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027
Par | £	[11],[13],[20],[32]																	£ 17,150
Cost	[11],[14],[20],[32]													$ 23,233
Investments at fair value	[11],[15],[16],[20],[32]													$ 21,204
Investment, Identifier [Axis]: Chemicals Vita Global Vita Global FinCo Limited Investment Type First Lien Secured Debt- Term Loan Interest Rate SONIA+700, 0.00% Floor Maturity Date 7/6/2027
Spread	[1],[4],[5],[31]	7%		7%		7%		7%		7%		7%
Interest Rate, Floor	[1],[4],[5],[31]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[31]	Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027
Par	[1],[4],[6],[31]	$ 16,807
Cost	[1],[4],[9],[31]	22,778
Investments at fair value	[1],[4],[8],[17],[31]	20,715
Investment, Identifier [Axis]: Chemicals W.R. Grace W.R. Grace Holdings LLC Investment Type First Lien Secured Debt Interest Rate S+401, 0.50% Floor Maturity Date 9/22/2028
Spread	[12],[21]													4.01%		4.01%		4.01%		4.01%		4.01%		4.01%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028
Par	[13],[21]													$ 5,922
Cost	[14],[21]													5,918
Investments at fair value	[15],[16],[21]													5,950
Investment, Identifier [Axis]: Clarience Technologies Truck-Lite Co., LLC
Cost	[9]	144,286
Investments at fair value	[8],[17]	145,395
Investment, Identifier [Axis]: Commercial Services & Supplies
Cost		930,393	[9]											621,571	[14]
Investments at fair value		930,137	[8],[17]											622,787	[15],[16]
Investment, Identifier [Axis]: Commercial Services & Supplies Allied Universal Allied Universal Holdco LLC
Cost	[14]													36,093
Investments at fair value	[15],[16]													$ 36,932
Investment, Identifier [Axis]: Commercial Services & Supplies Allied Universal Allied Universal Holdco LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+385, 0.50% Floor Maturity Date 5/12/2028
Investments at fair value	[8],[17],[19]	$ 41,620
Investment, Identifier [Axis]: Commercial Services & Supplies Allied Universal Allied Universal Holdco LLC Investment Type First Lien Secured Debt Interest Rate S+385, 0.50% Floor Maturity Date 5/12/2028
Spread	[10],[12]													3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[10],[12]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10]													May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Par	[10],[13]													$ 11,969
Cost	[10],[14]													11,851
Investments at fair value	[10],[15],[16]													$ 11,938
Investment, Identifier [Axis]: Commercial Services & Supplies Allied Universal Allied Universal Holdco LLC Investment Type First Lien Secured Debt Interest Rate S+475, 0.50% Floor Maturity Date 5/12/2028
Spread	[10],[12]													4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[10],[12]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10]													May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Par	[10],[13]													$ 24,938
Cost	[10],[14]													24,242
Investments at fair value	[10],[15],[16]													24,994
Investment, Identifier [Axis]: Commercial Services & Supplies Allied Universal Allied Universal Holdco LLC Investment Type First Lien Secured Debt Term Loan Interest Rate S+385, 0.50% Floor Maturity Date 5/12/2028
Spread	[5],[19]	3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]	May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Par	[6],[19]	$ 41,733
Cost	[9],[19]	41,554
Investment, Identifier [Axis]: Commercial Services & Supplies Avenu Insights ACP Avenu Buyer, LLC
Cost		7,218	[9]											6,020	[14]
Investments at fair value		$ 7,296	[8],[17]											$ 6,012	[15],[16]
Investment, Identifier [Axis]: Commercial Services & Supplies Avenu Insights ACP Avenu Buyer, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 1.00% Floor Maturity Date 10/2/2029
Spread	[3],[4],[5],[18],[19],[27],[28]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[3],[4],[5],[18],[19],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[27],[28]	Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029
Par	[3],[4],[6],[18],[19],[27],[28]	$ 131
Cost	[3],[4],[9],[18],[19],[27],[28]	105
Investments at fair value	[3],[4],[8],[17],[18],[19],[27],[28]	$ 115
Investment, Identifier [Axis]: Commercial Services & Supplies Avenu Insights ACP Avenu Buyer, LLC Investment Type First Lien Secured Debt Interest Rate S+625, 100% Floor Maturity Date 10/2/2019
Spread	[11],[12],[21],[23],[24],[26]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[11],[12],[21],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23],[24],[26]													Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029
Par	[11],[13],[21],[23],[24],[26]													$ 8,929
Cost	[11],[14],[21],[23],[24],[26]													6,048
Investments at fair value	[11],[15],[16],[21],[23],[24],[26]													$ 6,041
Investment, Identifier [Axis]: Commercial Services & Supplies Avenu Insights ACP Avenu Buyer, LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+525, 100% Floor Maturity Date 10/2/2029
Spread	[3],[4],[5],[27],[28],[29]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029
Par	[3],[4],[6],[27],[28],[29]	$ 1,096
Cost	[3],[4],[9],[27],[28],[29]	1,050
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ 1,056
Investment, Identifier [Axis]: Commercial Services & Supplies Avenu Insights ACP Avenu Buyer, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+625, 100% Floor Maturity Date 10/2/2019
Spread	[11],[12],[23],[24],[26],[35]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[11],[12],[23],[24],[26],[35]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[23],[24],[26],[35]													Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029
Par	[11],[13],[23],[24],[26],[35]													$ 1,071
Cost	[11],[14],[23],[24],[26],[35]													(28)
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (29)
Investment, Identifier [Axis]: Commercial Services & Supplies Avenu Insights ACP Avenu Buyer, LLC Investment Type First Lien Secured Debt- Term Loan Interest Rate S+525, 100% Floor Maturity Date 10/2/2029
Spread	[3],[4],[5],[18],[27],[28]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[3],[4],[5],[18],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029
Par	[3],[4],[6],[18],[27],[28]	$ 6,219
Cost	[3],[4],[9],[18],[27],[28]	6,063
Investments at fair value	[3],[4],[8],[17],[18],[27],[28]	$ 6,125
Investment, Identifier [Axis]: Commercial Services & Supplies BDO USA BDO USA, P.A. Investment Type First Lien Secured Debt Interest Rate S+600, 2.00% Floor Maturity Date 8/31/2028
Spread	[10],[11],[12],[23]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[10],[11],[12],[23]													2%		2%		2%		2%		2%		2%
Maturity Date	[10],[11],[23]													Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[10],[11],[13],[23]													$ 196,243
Cost	[10],[11],[14],[23]													192,524
Investments at fair value	[10],[11],[15],[16],[23]													192,319
Investment, Identifier [Axis]: Commercial Services & Supplies BDO USA BDO USA, P.A. Investment Type First Lien Secured Debt- Term Loan Interest Rate S+600, 2.00% Floor Maturity Date 8/31/2028
Spread	[3],[4],[5],[19]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[19]	2%		2%		2%		2%		2%		2%
Maturity Date	[3],[4],[19]	Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[3],[4],[6],[19]	$ 195,260
Cost	[3],[4],[9],[19]	191,872
Investments at fair value	[3],[4],[8],[17],[19]	193,386
Investment, Identifier [Axis]: Commercial Services & Supplies Beeline IQN Holding Corp.
Cost		64,553	[9]											64,238	[14]
Investments at fair value		$ 65,044	[8],[17]											$ 64,768	[15],[16]
Investment, Identifier [Axis]: Commercial Services & Supplies Beeline IQN Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 0.75% Floor Maturity Date 5/2/2028
Spread		5.25%	[4],[5],[18],[27],[28]	5.25%	[4],[5],[18],[27],[28]	5.25%	[4],[5],[18],[27],[28]	5.25%	[4],[5],[18],[27],[28]	5.25%	[4],[5],[18],[27],[28]	5.25%	[4],[5],[18],[27],[28]	5.25%	[11],[12],[24],[26]	5.25%	[11],[12],[24],[26]	5.25%	[11],[12],[24],[26]	5.25%	[11],[12],[24],[26]	5.25%	[11],[12],[24],[26]	5.25%	[11],[12],[24],[26]
Interest Rate, Floor		0.75%	[4],[5],[18],[27],[28]	0.75%	[4],[5],[18],[27],[28]	0.75%	[4],[5],[18],[27],[28]	0.75%	[4],[5],[18],[27],[28]	0.75%	[4],[5],[18],[27],[28]	0.75%	[4],[5],[18],[27],[28]	0.75%	[11],[12],[24],[26]	0.75%	[11],[12],[24],[26]	0.75%	[11],[12],[24],[26]	0.75%	[11],[12],[24],[26]	0.75%	[11],[12],[24],[26]	0.75%	[11],[12],[24],[26]
Maturity Date		May 02, 2028	[4],[18],[27],[28]	May 02, 2028	[4],[18],[27],[28]	May 02, 2028	[4],[18],[27],[28]	May 02, 2028	[4],[18],[27],[28]	May 02, 2028	[4],[18],[27],[28]	May 02, 2028	[4],[18],[27],[28]	May 02, 2028	[11],[24],[26]	May 02, 2028	[11],[24],[26]	May 02, 2028	[11],[24],[26]	May 02, 2028	[11],[24],[26]	May 02, 2028	[11],[24],[26]	May 02, 2028	[11],[24],[26]
Par		$ 599	[4],[6],[18],[27],[28]											$ 5,134	[11],[13],[24],[26]
Cost		566	[4],[9],[18],[27],[28]											$ (37)	[11],[14],[24],[26]
Investments at fair value	[4],[8],[18],[27],[28],[36]	$ 599
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	[11],[12],[21],[24],[26]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[11],[12],[21],[24],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21],[24],[26]													May 02, 2029		May 02, 2029		May 02, 2029		May 02, 2029		May 02, 2029		May 02, 2029
Par	[11],[13],[21],[24],[26]													$ 71,509
Cost	[11],[14],[21],[24],[26]													64,275
Investments at fair value	[11],[15],[16],[21],[24],[26]													$ 64,768
Investment, Identifier [Axis]: Commercial Services & Supplies Beeline IQN Holding Corp. Investment Type First Lien Secured Debt- Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 5/2/2029
Spread	[4],[5],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18]	May 02, 2029		May 02, 2029		May 02, 2029		May 02, 2029		May 02, 2029		May 02, 2029
Par	[4],[6],[18]	$ 64,447
Cost	[4],[9],[18]	63,987
Investments at fair value	[4],[8],[17],[18]	$ 64,445
Investment, Identifier [Axis]: Commercial Services & Supplies Eiffel Equipe Holdings 3 B.V Investment Type First Lien Secured Debt - Term Loan Interest Rate E+700, 0.00% Floor Maturity Date 12/18/2029
Spread	[1],[3],[4],[5],[36]	7%		7%		7%		7%		7%		7%
Interest Rate, Floor	[1],[3],[4],[5],[36]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[3],[4],[36]	Dec. 18, 2029		Dec. 18, 2029		Dec. 18, 2029		Dec. 18, 2029		Dec. 18, 2029		Dec. 18, 2029
Par | €	[1],[3],[4],[6],[36]			€ 15,000
Cost	[1],[3],[4],[6],[9],[36]	$ 15,694
Investments at fair value	[1],[3],[4],[6],[8],[17],[36]	$ 15,582
Investment, Identifier [Axis]: Commercial Services & Supplies Eiffel Equipe Holdings 3 B.V Investment Type First Lien Secured Debt Interest Rate E+700, 0.00% Floor Maturity Date 12/19/2029
Spread	[11],[12],[20],[22],[23]													7%		7%		7%		7%		7%		7%
Interest Rate, Floor	[11],[12],[20],[22],[23]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[22],[23]													Dec. 19, 2029		Dec. 19, 2029		Dec. 19, 2029		Dec. 19, 2029		Dec. 19, 2029		Dec. 19, 2029
Par | €	[11],[13],[20],[22],[23]															€ 15,000
Cost	[11],[14],[20],[22],[23]													$ 15,665
Investments at fair value	[11],[15],[16],[20],[22],[23]													16,062
Investment, Identifier [Axis]: Commercial Services & Supplies Ensemble Health Ensemble RCM, LLC Investment Type First Lien Secured Debt - Term loan Interest Rate S+300, 0.00% Floor Maturity Date 8/1/2029
Spread	[5],[18]	3%		3%		3%		3%		3%		3%
Interest Rate, Floor	[5],[18]	0%		0%		0%		0%		0%		0%
Maturity Date	[18]	Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029
Par	[6],[18]	$ 29,626
Cost	[9],[18]	29,499
Investments at fair value	[8],[17],[18]	29,578
Investment, Identifier [Axis]: Commercial Services & Supplies Fortis Fire
Cost		1,325	[9]											997	[14]
Investments at fair value		$ 1,399	[8],[17]											$ 1,010	[15],[16]
Investment, Identifier [Axis]: Commercial Services & Supplies Fortis Fire Fortis Fire & Safety Holdings LP Investment Type Common Equity - Equity Unit
Shares | shares		9	[3],[4]	9	[3],[4]	9	[3],[4]	9	[3],[4]	9	[3],[4]	9	[3],[4]	9	[11],[23]	9	[11],[23]	9	[11],[23]	9	[11],[23]	9	[11],[23]	9	[11],[23]
Cost		$ 90	[3],[4],[9]											$ 90	[11],[14],[23]
Investments at fair value		$ 108	[3],[4],[8],[17]											$ 92	[11],[15],[16],[23]
Investment, Identifier [Axis]: Commercial Services & Supplies Fortis Fire Fortis Fire & Safety Inc. Investment Type First Lien Secured Debt - Delayed DrawInterest Rate S+600, 1.00% Floor Maturity Date 7/21/2029
Spread	[3],[4],[5],[18],[27],[28]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[18],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[27],[28]	Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029
Par	[3],[4],[6],[18],[27],[28]	$ 149
Cost	[3],[4],[9],[18],[27],[28]	110
Investments at fair value	[3],[4],[8],[17],[18],[27],[28]	$ 140
Investment, Identifier [Axis]: Commercial Services & Supplies Fortis Fire Fortis Fire & Safety Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 7/21/2029
Spread		6%	[3],[4],[5],[18],[27],[28]	6%	[3],[4],[5],[18],[27],[28]	6%	[3],[4],[5],[18],[27],[28]	6%	[3],[4],[5],[18],[27],[28]	6%	[3],[4],[5],[18],[27],[28]	6%	[3],[4],[5],[18],[27],[28]	6%	[11],[12],[21],[23],[24],[26]	6%	[11],[12],[21],[23],[24],[26]	6%	[11],[12],[21],[23],[24],[26]	6%	[11],[12],[21],[23],[24],[26]	6%	[11],[12],[21],[23],[24],[26]	6%	[11],[12],[21],[23],[24],[26]
Interest Rate, Floor		1%	[3],[4],[5],[18],[27],[28]	1%	[3],[4],[5],[18],[27],[28]	1%	[3],[4],[5],[18],[27],[28]	1%	[3],[4],[5],[18],[27],[28]	1%	[3],[4],[5],[18],[27],[28]	1%	[3],[4],[5],[18],[27],[28]	1%	[11],[12],[21],[23],[24],[26]	1%	[11],[12],[21],[23],[24],[26]	1%	[11],[12],[21],[23],[24],[26]	1%	[11],[12],[21],[23],[24],[26]	1%	[11],[12],[21],[23],[24],[26]	1%	[11],[12],[21],[23],[24],[26]
Maturity Date		Jul. 21, 2029	[3],[4],[18],[27],[28]	Jul. 21, 2029	[3],[4],[18],[27],[28]	Jul. 21, 2029	[3],[4],[18],[27],[28]	Jul. 21, 2029	[3],[4],[18],[27],[28]	Jul. 21, 2029	[3],[4],[18],[27],[28]	Jul. 21, 2029	[3],[4],[18],[27],[28]	Jul. 21, 2029	[11],[21],[23],[24],[26]	Jul. 21, 2029	[11],[21],[23],[24],[26]	Jul. 21, 2029	[11],[21],[23],[24],[26]	Jul. 21, 2029	[11],[21],[23],[24],[26]	Jul. 21, 2029	[11],[21],[23],[24],[26]	Jul. 21, 2029	[11],[21],[23],[24],[26]
Par		$ 268	[3],[4],[6],[18],[27],[28]											$ 446	[11],[13],[21],[23],[24],[26]
Cost		258	[3],[4],[9],[18],[27],[28]											79	[11],[14],[21],[23],[24],[26]
Investments at fair value		$ 267	[3],[4],[8],[17],[18],[27],[28]											$ 84	[11],[15],[16],[21],[23],[24],[26]
Investment, Identifier [Axis]: Commercial Services & Supplies Fortis Fire Fortis Fire & Safety Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600, 1.00% Floor Maturity Date 7/21/2029
Spread	[3],[4],[5],[18]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029
Par	[3],[4],[6],[18]	$ 886
Cost	[3],[4],[9],[18]	867
Investments at fair value	[3],[4],[8],[17],[18]	$ 884
Investment, Identifier [Axis]: Commercial Services & Supplies Fortis Fire Fortis Fire & Safety Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 7/21/2029
Spread	[11],[12],[21],[23],[24],[26]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[21],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23],[24],[26]													Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029
Par	[11],[13],[21],[23],[24],[26]													$ 4,461
Cost	[11],[14],[21],[23],[24],[26]													828
Investments at fair value	[11],[15],[16],[21],[23],[24],[26]													834
Investment, Identifier [Axis]: Commercial Services & Supplies GardaWorld Garda World Security Corporation Investment Type First Lien Secured Debt- Term Loan Interest Rate S+425, 0.00% Floor Maturity Date 2/1/2029
Spread	[1],[5],[18]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate, Floor	[1],[5],[18]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[18]	Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029
Par	[1],[6],[18]	$ 18,817
Cost	[1],[9],[18]	18,773
Investments at fair value	[1],[8],[17],[18]	18,958
Investment, Identifier [Axis]: Commercial Services & Supplies HKA Mount Olympus Bidco Limited
Cost		18,667	[1],[3],[4],[9],[18],[19],[28],[29]											18,639	[14]
Investments at fair value		$ 18,522	[1],[3],[4],[8],[17],[18],[19],[28],[29]											$ 18,418	[15],[16]
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	[11],[12],[20],[21],[23],[24]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[11],[12],[20],[21],[23],[24]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11],[20],[21],[23],[24]													Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029
Par	[11],[13],[20],[21],[23],[24]													$ 18,465
Cost	[11],[14],[20],[21],[23],[24]													18,107
Investments at fair value	[11],[15],[16],[20],[21],[23],[24]													$ 17,911
Investment, Identifier [Axis]: Commercial Services & Supplies HKA Mount Olympus Bidco Limited Investment Type First Lien Secured Debt Interest Rate S+650, 0.50% Floor Maturity Date 8/9/2029
Spread	[11],[12],[20],[21],[23],[24],[26]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[11],[12],[20],[21],[23],[24],[26]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11],[20],[21],[23],[24],[26]													Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029
Par	[11],[13],[20],[21],[23],[24],[26]													$ 2,015
Cost	[11],[14],[20],[21],[23],[24],[26]													532
Investments at fair value	[11],[15],[16],[20],[21],[23],[24],[26]													507
Investment, Identifier [Axis]: Commercial Services & Supplies HKA Mount Olympus Bidco Limited Investment Type First Lien Secured Debt- Delayed Draw Interest Rate S+575, 0.50% Floor Maturity Date 8/9/2029
Spread	[1],[3],[4],[5],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[3],[4],[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[3],[4],[18]	Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029
Par	[1],[3],[4],[6],[18]	$ 4,760
Cost	[1],[3],[4],[9],[18]	4,737
Investments at fair value	[1],[3],[4],[8],[17],[18]	$ 4,641
Investment, Identifier [Axis]: Commercial Services & Supplies HKA Mount Olympus Bidco Limited Investment Type First Lien Secured Debt- Delayed Draw Interest Rate S+650, 0.50% Floor Maturity Date 8/9/2029
Spread	[1],[3],[4],[5],[18],[27],[28]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[3],[4],[5],[18],[27],[28]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[3],[4],[18],[27],[28]	Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029
Par	[1],[3],[4],[6],[18],[27],[28]	$ 568
Cost	[1],[3],[4],[9],[18],[27],[28]	535
Investments at fair value	[1],[3],[4],[8],[17],[18],[27],[28]	$ 518
Investment, Identifier [Axis]: Commercial Services & Supplies HKA Mount Olympus Bidco Limited Investment Type First Lien Secured Debt- Term Loan Interest Rate S+575, 0.50% Floor Maturity Date 8/9/2029
Spread	[1],[3],[4],[5],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[3],[4],[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[3],[4],[18]	Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029
Par	[1],[3],[4],[6],[18]	$ 13,705
Cost	[1],[3],[4],[9],[18]	13,395
Investments at fair value	[1],[3],[4],[8],[17],[18]	13,363
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Heritage Environmental Services, Inc.
Cost	[9]	86,983
Investments at fair value	[8],[17]	$ 88,174
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Heritage Environmental Services, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 4.50% Floor Maturity Date 1/31/2030
Spread	[3],[4],[5],[27],[28],[29]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Maturity Date	[3],[4],[27],[28],[29]	Jan. 31, 2030		Jan. 31, 2030		Jan. 31, 2030		Jan. 31, 2030		Jan. 31, 2030		Jan. 31, 2030
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(170)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (30)
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Heritage Environmental Services, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+550, 0.75% Floor Maturity Date 1/31/2031
Spread	[3],[4],[5],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18]	Jan. 31, 2031		Jan. 31, 2031		Jan. 31, 2031		Jan. 31, 2031		Jan. 31, 2031		Jan. 31, 2031
Par	[3],[4],[6],[18]	$ 88,425
Cost	[3],[4],[9],[18]	87,153
Investments at fair value	[3],[4],[8],[17],[18]	$ 88,204
Investment, Identifier [Axis]: Commercial Services & Supplies Ironclad Ironhorse Purchaser LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+676, 1.00% Floor Maturity Date 9/30/2027
Spread	[3],[4],[5],[19],[27],[28],[29]	6.76%		6.76%		6.76%		6.76%		6.76%		6.76%
Interest Rate, Floor	[3],[4],[5],[19],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19],[27],[28],[29]	Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027
Par	[3],[4],[6],[19],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[19],[27],[28],[29]	(25)
Investments at fair value	[3],[4],[8],[17],[19],[27],[28],[29]	$ (29)
Investment, Identifier [Axis]: Commercial Services & Supplies Ironclad Ironhorse Purchaser LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+676, 1.00% Floor Maturity Date 9/30/2027
Spread	[3],[4],[5],[19],[27],[28]	6.76%		6.76%		6.76%		6.76%		6.76%		6.76%
Interest Rate, Floor	[3],[4],[5],[19],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19],[27],[28]	Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027
Par	[3],[4],[6],[19],[27],[28]	$ 169
Cost	[3],[4],[9],[19],[27],[28]	161
Investments at fair value	[3],[4],[8],[17],[19],[27],[28]	$ 159
Investment, Identifier [Axis]: Commercial Services & Supplies Ironclad Ironhorse Purchaser LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+676, 1.00% Floor Maturity Date 9/30/2027
Spread	[3],[4],[5],[19]	6.76%		6.76%		6.76%		6.76%		6.76%		6.76%
Interest Rate, Floor	[3],[4],[5],[19]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19]	Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027
Par	[3],[4],[6],[19]	$ 3,052
Cost	[3],[4],[9],[19]	2,998
Investments at fair value	[3],[4],[8],[17],[19]	2,991
Investment, Identifier [Axis]: Commercial Services & Supplies Ironclad Ironhorse Purchaser, LLC
Cost		3,134	[9]											3,246	[14]
Investments at fair value		$ 3,121	[8],[17]											$ 3,245	[15],[16]
Investment, Identifier [Axis]: Commercial Services & Supplies Ironclad Ironhorse Purchaser, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+676, 1.00% Floor Maturity Date 9/30/2027
Spread	[11],[12],[21],[23],[24],[26]													6.76%		6.76%		6.76%		6.76%		6.76%		6.76%
Interest Rate, Floor	[11],[12],[21],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23],[24],[26]													Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027
Par	[11],[13],[21],[23],[24],[26]													$ 483
Cost	[11],[14],[21],[23],[24],[26]													268
Investments at fair value	[11],[15],[16],[21],[23],[24],[26]													$ 268
Investment, Identifier [Axis]: Commercial Services & Supplies Ironclad Ironhorse Purchaser, LLC Investment Type First Lien Secured Debt Interest Rate S+676, 1.00% Floor Maturity Date 9/30/2027
Spread	[11],[12],[21],[23],[24],[26]													6.76%		6.76%		6.76%		6.76%		6.76%		6.76%
Interest Rate, Floor	[11],[12],[21],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23],[24],[26]													Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027
Par	[11],[13],[21],[23],[24],[26]													$ 4,517
Cost	[11],[14],[21],[23],[24],[26]													2,978
Investments at fair value	[11],[15],[16],[21],[23],[24],[26]													$ 2,977
Investment, Identifier [Axis]: Commercial Services & Supplies LABL LABL, Inc. Investment Type First Lien Secured Debt Interest Rate S+510, 0.50% Floor Maturity Date 10/29/2028
Spread	[10],[12]													5.10%		5.10%		5.10%		5.10%		5.10%		5.10%
Interest Rate, Floor	[10],[12]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10]													Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028
Par	[10],[13]													$ 18,064
Cost	[10],[14]													17,748
Investments at fair value	[10],[15],[16]													$ 17,374
Investment, Identifier [Axis]: Commercial Services & Supplies LABL LABL, Inc. Investment Type First Lien Secured Debt- Term Loan Interest Rate S+510, 0.50% Floor Maturity Date 10/29/2028
Spread	[5],[19]	5.10%		5.10%		5.10%		5.10%		5.10%		5.10%
Interest Rate, Floor	[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]	Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028
Par	[6],[19]	$ 35,409
Cost	[9],[19]	34,681
Investments at fair value	[8],[17],[19]	$ 35,022
Investment, Identifier [Axis]: Commercial Services & Supplies Liberty Tire Recycling LTR Intermediate Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+461, 1.00% Floor Maturity Date 5/5/2028
Spread	[10],[12]													4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[10],[12]													1%		1%		1%		1%		1%		1%
Maturity Date	[10]													May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028
Par	[10],[13]													$ 12,868
Cost	[10],[14]													12,571
Investments at fair value	[10],[15],[16]													$ 11,983
Investment, Identifier [Axis]: Commercial Services & Supplies Liberty Tire Recycling LTR Intermediate Holdings, Inc. Investment Type First Lien Secured Debt- Term Loan Interest Rate S+461, 1.00% Floor Maturity Date 5/5/2028
Spread	[5],[19]	4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[5],[19]	1%		1%		1%		1%		1%		1%
Maturity Date	[19]	May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028
Par	[6],[19]	$ 3,516
Cost	[9],[19]	3,472
Investments at fair value	[8],[17],[19]	$ 3,465
Investment, Identifier [Axis]: Commercial Services & Supplies Profile Products Profile Products LLC Investment Type First Lien Secured Debt Interest Rate S+560, 0.75% Floor Maturity Date 11/12/2027
Spread	[11],[12],[21]													5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[11],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21]													Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027
Par	[11],[13],[21]													$ 4,913
Cost	[11],[16],[21]													4,913
Investments at fair value	[11],[15],[16],[21]													$ 4,913
Investment, Identifier [Axis]: Commercial Services & Supplies Profile Products Profile Products LLC Investment Type First Lien Secured Debt- Term Loan Interest Rate S+560, 0.75% Floor Maturity Date 11/12/2027
Spread	[4],[5],[18]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18]	Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027
Par	[4],[6],[18]	$ 4,888
Cost	[4],[9],[18]	4,888
Investments at fair value	[4],[8],[17],[18]	$ 4,888
Investment, Identifier [Axis]: Commercial Services & Supplies QA Group Ichnaea UK Bidco Limited Investment Type First Lien Secured Debt Interest Rate SONIA+600, 0.00% Floor Maturity Date 10/5/2029
Spread	[11],[12],[20],[23],[32]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[20],[23],[32]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[23],[32]													Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029
Par | £	[11],[13],[20],[23],[32]																	£ 31,000
Cost	[11],[14],[20],[23],[32]													$ 36,535
Investments at fair value	[11],[15],[16],[20],[23],[32]													$ 38,329
Investment, Identifier [Axis]: Commercial Services & Supplies QA Group Ichnaea UK Bidco Limited Investment Type First Lien Secured Debt- Term Loan Interest Rate SONIA+600, 0.00% Floor Maturity Date 10/5/2029
Spread	[1],[3],[4],[5],[31]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[1],[3],[4],[5],[31]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[3],[4],[31]	Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029
Par | £	[1],[3],[4],[6],[31]					£ 31,000
Cost	[1],[3],[4],[9],[31]	$ 36,607
Investments at fair value	[1],[3],[4],[8],[17],[31]	$ 38,893
Investment, Identifier [Axis]: Commercial Services & Supplies R. R. Donnelley R. R. Donnelley & Sons Company Investment Type First Lien Secured Debt Interest Rate S+735, 0.75% Floor Maturity Date 3/17/2028
Spread	[10],[12],[23]													7.35%		7.35%		7.35%		7.35%		7.35%		7.35%
Interest Rate, Floor	[10],[12],[23]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[23]													Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028
Par	[10],[13],[23]													$ 123,920
Cost	[10],[14],[23]													120,663
Investments at fair value	[10],[15],[16],[23]													124,214
Investment, Identifier [Axis]: Commercial Services & Supplies R. R. Donnelley R. R. Donnelley & Sons Company Investment Type First Lien Secured Debt- Term Loan Interest Rate S+510, 0.75% Floor Maturity Date 3/27/2026
Spread	[3],[4],[5],[19]	5.10%		5.10%		5.10%		5.10%		5.10%		5.10%
Interest Rate, Floor	[3],[4],[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[19]	Mar. 27, 2026		Mar. 27, 2026		Mar. 27, 2026		Mar. 27, 2026		Mar. 27, 2026		Mar. 27, 2026
Par	[3],[4],[6],[19]	$ 139,781
Cost	[3],[4],[9],[19]	137,926
Investments at fair value	[3],[4],[8],[17],[19]	139,781
Investment, Identifier [Axis]: Commercial Services & Supplies Resource Innovations North Haven RI Buyer, LLC
Cost	[9]	13,444
Investments at fair value	[8],[17]	$ 13,418
Investment, Identifier [Axis]: Commercial Services & Supplies Resource Innovations North Haven RI Buyer, LLC Investment Type First Lien Secured Debt- Delayed Draw Interest Rate S+500, 1.00% Floor Maturity Date 3/29/2030
Spread	[3],[4],[5],[18],[27],[28],[37]	5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[3],[4],[5],[18],[27],[28],[37]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[27],[28],[37]	Mar. 29, 2030		Mar. 29, 2030		Mar. 29, 2030		Mar. 29, 2030		Mar. 29, 2030		Mar. 29, 2030
Par	[3],[4],[6],[18],[27],[28],[37]	$ 1,397
Cost	[3],[4],[9],[18],[27],[28],[37]	1,354
Investments at fair value	[3],[4],[8],[17],[18],[27],[28],[37]	$ 1,337
Investment, Identifier [Axis]: Commercial Services & Supplies Resource Innovations North Haven RI Buyer, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate S+500, 1.00% Floor Maturity Date 3/29/2030
Spread	[3],[4],[5],[18],[27],[28],[37]	5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[3],[4],[5],[18],[27],[28],[37]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[27],[28],[37]	Mar. 29, 2030		Mar. 29, 2030		Mar. 29, 2030		Mar. 29, 2030		Mar. 29, 2030		Mar. 29, 2030
Par	[3],[4],[6],[18],[27],[28],[37]	$ 400
Cost	[3],[4],[9],[18],[27],[28],[37]	352
Investments at fair value	[3],[4],[8],[17],[18],[27],[28],[37]	$ 350
Investment, Identifier [Axis]: Commercial Services & Supplies Resource Innovations North Haven RI Buyer, LLC Investment Type First Lien Secured Debt- Term Loan Interest Rate S+500, 1.00% Floor Maturity Date 3/29/2030
Spread	[3],[4],[5],[18],[37]	5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[3],[4],[5],[18],[37]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[37]	Mar. 29, 2030		Mar. 29, 2030		Mar. 29, 2030		Mar. 29, 2030		Mar. 29, 2030		Mar. 29, 2030
Par	[3],[4],[6],[18],[37]	$ 11,970
Cost	[3],[4],[9],[18],[37]	11,738
Investments at fair value	[3],[4],[8],[17],[18],[37]	11,731
Investment, Identifier [Axis]: Commercial Services & Supplies SAVATREE CI (Quercus) Intermediate Holdings, LLC
Cost		17,697	[9]											17,299	[14]
Investments at fair value		$ 17,529	[8],[17]											$ 17,239	[15],[16]
Investment, Identifier [Axis]: Commercial Services & Supplies SAVATREE CI (Quercus) Intermediate Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+540, 0.75% Floor Maturity Date 10/12/2028
Spread	[11],[12],[21],[24],[26]													5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[11],[12],[21],[24],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21],[24],[26]													Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028
Par	[11],[13],[21],[24],[26]													$ 2,273
Cost	[11],[14],[21],[24],[26]													95
Investments at fair value	[11],[15],[16],[21],[24],[26]													$ 101
Investment, Identifier [Axis]: Commercial Services & Supplies SAVATREE CI (Quercus) Intermediate Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+515, 0.75% Floor Maturity Date 6/6/2031
Spread	[4],[5],[18]	5.15%		5.15%		5.15%		5.15%		5.15%		5.15%
Interest Rate, Floor	[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18]	Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031
Par	[4],[6],[18]	$ 17,365
Cost	[4],[9],[18]	17,177
Investments at fair value	[4],[8],[17],[18]	$ 17,018
Investment, Identifier [Axis]: Commercial Services & Supplies SAVATREE CI (Quercus) Intermediate Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+540, 0.75% Floor Maturity Date 10/12/2028
Spread	[11],[12],[21]													5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[11],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21]													Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028
Par	[11],[13],[21]													$ 17,410
Cost	[11],[14],[21]													17,204
Investments at fair value	[11],[15],[16],[21]													17,138
Investment, Identifier [Axis]: Commercial Services & Supplies SAVATREE CI (Quercus) Intermediate Holdings, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate P+515, 0.75% Floor Maturity Date 6/6/2031
Spread	[4],[5],[18],[27],[28],[38]	5.15%		5.15%		5.15%		5.15%		5.15%		5.15%
Interest Rate, Floor	[4],[5],[18],[27],[28],[38]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18],[27],[28],[38]	Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031
Par	[4],[6],[18],[27],[28],[38]	$ 557
Cost	[4],[9],[18],[27],[28],[38]	520
Investments at fair value	[4],[8],[17],[18],[27],[28],[38]	511
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC
Cost		10,669	[9]											10,698	[14]
Investments at fair value		$ 10,687	[8],[17]											$ 10,694	[15],[16]
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+575, 1.00% Floor Maturity Date 11/17/2029
Spread		5.75%	[3],[4],[5],[18],[27],[28]	5.75%	[3],[4],[5],[18],[27],[28]	5.75%	[3],[4],[5],[18],[27],[28]	5.75%	[3],[4],[5],[18],[27],[28]	5.75%	[3],[4],[5],[18],[27],[28]	5.75%	[3],[4],[5],[18],[27],[28]	5.75%	[11],[12],[21],[23],[24],[26]	5.75%	[11],[12],[21],[23],[24],[26]	5.75%	[11],[12],[21],[23],[24],[26]	5.75%	[11],[12],[21],[23],[24],[26]	5.75%	[11],[12],[21],[23],[24],[26]	5.75%	[11],[12],[21],[23],[24],[26]
Interest Rate, Floor		1%	[3],[4],[5],[18],[27],[28]	1%	[3],[4],[5],[18],[27],[28]	1%	[3],[4],[5],[18],[27],[28]	1%	[3],[4],[5],[18],[27],[28]	1%	[3],[4],[5],[18],[27],[28]	1%	[3],[4],[5],[18],[27],[28]	1%	[11],[12],[21],[23],[24],[26]	1%	[11],[12],[21],[23],[24],[26]	1%	[11],[12],[21],[23],[24],[26]	1%	[11],[12],[21],[23],[24],[26]	1%	[11],[12],[21],[23],[24],[26]	1%	[11],[12],[21],[23],[24],[26]
Maturity Date		Nov. 17, 2029	[3],[4],[18],[27],[28]	Nov. 17, 2029	[3],[4],[18],[27],[28]	Nov. 17, 2029	[3],[4],[18],[27],[28]	Nov. 17, 2029	[3],[4],[18],[27],[28]	Nov. 17, 2029	[3],[4],[18],[27],[28]	Nov. 17, 2029	[3],[4],[18],[27],[28]	Nov. 17, 2029	[11],[21],[23],[24],[26]	Nov. 17, 2029	[11],[21],[23],[24],[26]	Nov. 17, 2029	[11],[21],[23],[24],[26]	Nov. 17, 2029	[11],[21],[23],[24],[26]	Nov. 17, 2029	[11],[21],[23],[24],[26]	Nov. 17, 2029	[11],[21],[23],[24],[26]
Par		$ 387	[3],[4],[6],[18],[27],[28]											$ 1,452	[11],[13],[21],[23],[24],[26]
Cost		354	[3],[4],[9],[18],[27],[28]											351	[11],[14],[21],[23],[24],[26]
Investments at fair value		$ 359	[3],[4],[8],[17],[18],[27],[28]											$ 351	[11],[15],[16],[21],[23],[24],[26]
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+575, 1.00% Floor Maturity Date 11/17/2029
Spread	[11],[12],[21],[23],[24],[26]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[11],[12],[21],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23],[24],[26]													Nov. 17, 2029		Nov. 17, 2029		Nov. 17, 2029		Nov. 17, 2029		Nov. 17, 2029		Nov. 17, 2029
Par	[11],[13],[21],[23],[24],[26]													$ 13,548
Cost	[11],[14],[21],[23],[24],[26]													10,347
Investments at fair value	[11],[15],[16],[21],[23],[24],[26]													10,343
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC Investment Type First Lien Secured Debt- Delayed Draw Interest Rate S+575, 1.00% Floor Maturity Date 11/19/2029
Spread	[3],[4],[5],[18],[27],[28],[29]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[4],[5],[18],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[27],[28],[29]	Nov. 19, 2029		Nov. 19, 2029		Nov. 19, 2029		Nov. 19, 2029		Nov. 19, 2029		Nov. 19, 2029
Par	[3],[4],[6],[18],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[18],[27],[28],[29]	(33)
Investments at fair value	[3],[4],[8],[17],[18],[27],[28],[29]	$ (57)
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC Investment Type First Lien Secured Debt- Term Loan Interest Rate S+575, 1.00% Floor Maturity Date 11/19/2029
Spread	[3],[4],[5],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[27]	Nov. 19, 2029		Nov. 19, 2029		Nov. 19, 2029		Nov. 19, 2029		Nov. 19, 2029		Nov. 19, 2029
Par	[3],[4],[6],[18]	$ 10,592
Cost	[3],[4],[9],[18]	10,348
Investments at fair value	[3],[4],[8],[17],[18]	10,385
Investment, Identifier [Axis]: Commercial Services & Supplies Smith System Smith Topco, Inc.
Cost		12,934	[9]											12,977	[14]
Investments at fair value		$ 13,242	[8],[17]											$ 12,971	[15],[16]
Investment, Identifier [Axis]: Commercial Services & Supplies Smith System Smith Topco, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 11/6/2029
Spread		6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]
Interest Rate, Floor		1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]
Maturity Date		Nov. 06, 2029	[3],[4],[27],[28],[29]	Nov. 06, 2029	[3],[4],[27],[28],[29]	Nov. 06, 2029	[3],[4],[27],[28],[29]	Nov. 06, 2029	[3],[4],[27],[28],[29]	Nov. 06, 2029	[3],[4],[27],[28],[29]	Nov. 06, 2029	[3],[4],[27],[28],[29]	Nov. 06, 2029	[11],[23],[24],[26],[35]	Nov. 06, 2029	[11],[23],[24],[26],[35]	Nov. 06, 2029	[11],[23],[24],[26],[35]	Nov. 06, 2029	[11],[23],[24],[26],[35]	Nov. 06, 2029	[11],[23],[24],[26],[35]	Nov. 06, 2029	[11],[23],[24],[26],[35]
Par		$ 0	[3],[4],[6],[27],[28],[29]											$ 1,692	[11],[13],[23],[24],[26],[35]
Cost		$ (34)	[3],[4],[9],[27],[28],[29]											(37)	[11],[14],[23],[24],[26],[35]
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (38)
Investment, Identifier [Axis]: Commercial Services & Supplies Smith System Smith Topco, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 11/6/2029
Spread		6%	[3],[4],[5],[18]	6%	[3],[4],[5],[18]	6%	[3],[4],[5],[18]	6%	[3],[4],[5],[18]	6%	[3],[4],[5],[18]	6%	[3],[4],[5],[18]	6%	[11],[12],[21],[23]	6%	[11],[12],[21],[23]	6%	[11],[12],[21],[23]	6%	[11],[12],[21],[23]	6%	[11],[12],[21],[23]	6%	[11],[12],[21],[23]
Interest Rate, Floor		1%	[3],[4],[5],[18]	1%	[3],[4],[5],[18]	1%	[3],[4],[5],[18]	1%	[3],[4],[5],[18]	1%	[3],[4],[5],[18]	1%	[3],[4],[5],[18]	1%	[11],[12],[21],[23]	1%	[11],[12],[21],[23]	1%	[11],[12],[21],[23]	1%	[11],[12],[21],[23]	1%	[11],[12],[21],[23]	1%	[11],[12],[21],[23]
Maturity Date		Nov. 06, 2029	[3],[4],[18]	Nov. 06, 2029	[3],[4],[18]	Nov. 06, 2029	[3],[4],[18]	Nov. 06, 2029	[3],[4],[18]	Nov. 06, 2029	[3],[4],[18]	Nov. 06, 2029	[3],[4],[18]	Nov. 06, 2029	[11],[21],[23]	Nov. 06, 2029	[11],[21],[23]	Nov. 06, 2029	[11],[21],[23]	Nov. 06, 2029	[11],[21],[23]	Nov. 06, 2029	[11],[21],[23]	Nov. 06, 2029	[11],[21],[23]
Par		$ 13,242	[3],[4],[6],[18]											$ 13,308	[11],[13],[21],[23]
Cost		12,968	[3],[4],[9],[18]											13,014	[11],[14],[21],[23]
Investments at fair value		$ 13,242	[3],[4],[8],[17],[18]											13,009	[11],[15],[16],[21],[23]
Investment, Identifier [Axis]: Commercial Services & Supplies SumUp IssuerSumUp Holdings Luxembourg S.a.r.l. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate E+650, 1.50% Floor Maturity Date 4/25/2031
Spread	[1],[3],[4],[5],[6],[27],[28],[37],[39]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[3],[4],[5],[6],[27],[28],[37],[39]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Maturity Date	[1],[3],[4],[6],[27],[28],[37],[39]	Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031
Cost	[1],[4],[6],[9],[27],[28],[37],[39]	$ 42,858
Investments at fair value	[1],[4],[6],[8],[17],[27],[28],[37],[39]	42,303
Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic
Cost		89,758	[9]											28,405	[14]
Investments at fair value		$ 90,000	[8],[17]											$ 28,807	[15],[16]
Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic TZ Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+610, 0.75% Floor Maturity Date 8/14/2028
Spread	[10],[11],[12],[23],[24],[26]													6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[10],[11],[12],[23],[24],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[11],[23],[24],[26]													Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[10],[11],[13],[23],[24],[26]													$ 606
Cost	[10],[11],[14],[23],[24],[26]													140
Investments at fair value	[10],[11],[15],[16],[23],[24],[26]													$ 139
Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic TZ Buyer LLC Investment Type First Lien Secured Debt Interest Rate S+610, 0.75% Floor Maturity Date 8/14/2028
Spread	[10],[11],[12],[23]													6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[10],[11],[12],[23]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[11],[23]													Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[10],[11],[13],[23]													$ 29,186
Cost	[10],[11],[14],[23]													28,215
Investments at fair value	[10],[11],[15],[16],[23]													$ 28,602
Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic TZ Buyer LLC Investment Type First Lien Secured Debt- Delayed Draw Interest Rate S+585, 0.75% Floor Maturity Date 8/14/2028
Spread	[3],[4],[5],[18]	5.85%		5.85%		5.85%		5.85%		5.85%		5.85%
Interest Rate, Floor	[3],[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18]	Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[3],[4],[6],[18]	$ 1,746
Cost	[3],[4],[9],[18]	1,697
Investments at fair value	[3],[4],[8],[17],[18]	$ 1,711
Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic TZ Buyer LLC Investment Type First Lien Secured Debt- Delayed Draw Interest Rate S+610, 0.75% Floor Maturity Date 8/14/2028
Spread	[3],[4],[5],[18]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[3],[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18]	Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[3],[4],[6],[18]	$ 49,725
Cost	[3],[4],[9],[18]	48,799
Investments at fair value	[3],[4],[8],[17],[18]	$ 48,731
Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic TZ Buyer LLC Investment Type First Lien Secured Debt- Delayed Draw Interest Rate S+625, 0.75% Floor Maturity Date 8/14/2028
Spread	[3],[4],[5],[18],[27],[28]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[3],[4],[5],[18],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18],[27],[28]	Aug. 12, 2028		Aug. 12, 2028		Aug. 12, 2028		Aug. 12, 2028		Aug. 12, 2028		Aug. 12, 2028
Par	[3],[4],[6],[18],[27],[28]	$ 2,779
Cost	[3],[4],[9],[18],[27],[28]	2,707
Investments at fair value	[3],[4],[8],[17],[18],[27],[28]	$ 2,687
Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic TZ Buyer LLC Investment Type First Lien Secured Debt- Revolver Interest Rate S+635, 0.75% Floor Maturity Date 8/14/2028
Spread	[3],[4],[5],[27],[28],[29]	6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[27],[28],[29]	Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(11)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (12)
Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic TZ Buyer LLC Investment Type First Lien Secured Debt- Term Loan Interest Rate S+610, 0.75% Floor Maturity Date 8/14/2028
Spread	[3],[4],[5],[18]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[3],[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18]	Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[3],[4],[6],[18]	$ 30,099
Cost	[3],[4],[9],[18]	29,212
Investments at fair value	[3],[4],[8],[17],[18]	$ 29,497
Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic TZ Buyer LLC Investment Type First Lien Secured Debt- Term Loan Interest Rate S+635, 0.75% Floor Maturity Date 8/14/2028
Spread	[3],[4],[5],[18]	6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate, Floor	[3],[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18]	Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[3],[4],[6],[18]	$ 7,443
Cost	[3],[4],[9],[18]	7,304
Investments at fair value	[3],[4],[8],[17],[18]	$ 7,294
Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic TZ Parent LLC Investment Type Common Equity - Equity Unit
Shares | shares		50	[3],[4]	50	[3],[4]	50	[3],[4]	50	[3],[4]	50	[3],[4]	50	[3],[4]	50	[11],[23]	50	[11],[23]	50	[11],[23]	50	[11],[23]	50	[11],[23]	50	[11],[23]
Cost		$ 50	[3],[4],[9]											$ 50	[11],[14],[23]
Investments at fair value		92	[3],[4],[8],[17]											$ 66	[11],[15],[16],[23]
Investment, Identifier [Axis]: Commercial Services & Supplies USA DeBusk USA DeBusk LLC
Cost	[9]	13,384
Investments at fair value	[8],[17]	$ 13,379
Investment, Identifier [Axis]: Commercial Services & Supplies USA DeBusk USA DeBusk LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+525, 0.75% Floor Maturity Date 4/30/2031
Spread	[4],[5],[27],[28],[29]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[4],[5],[27],[28],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[27],[28],[29]	Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(36)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (37)
Investment, Identifier [Axis]: Commercial Services & Supplies USA DeBusk USA DeBusk LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+525, 0.75% Floor Maturity Date 4/30/2031
Spread	[4],[5],[18],[19],[27],[28]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[4],[5],[18],[19],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18],[19],[27],[28]	Apr. 30, 2030		Apr. 30, 2030		Apr. 30, 2030		Apr. 30, 2030		Apr. 30, 2030		Apr. 30, 2030
Par	[4],[6],[18],[19],[27],[28]	$ 360
Cost	[4],[9],[18],[19],[27],[28]	334
Investments at fair value	[4],[8],[17],[18],[19],[27],[28]	$ 333
Investment, Identifier [Axis]: Commercial Services & Supplies USA DeBusk USA DeBusk LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 4/30/2031
Spread	[4],[5],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18]	Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031
Par	[4],[6],[18]	$ 13,282
Cost	[3],[4],[9],[18]	13,086
Investments at fair value	[4],[8],[17],[18]	$ 13,083
Investment, Identifier [Axis]: Commercial Services & Supplies United Site Services PECF USS Intermediate Holding III Corporation Investment Type First Lien Secured Debt Interest Rate S+451, 0.50% Floor Maturity Date 12/15/2028
Spread	[12],[21]													4.51%		4.51%		4.51%		4.51%		4.51%		4.51%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028
Par	[13],[21]													$ 22,273
Cost	[14],[21]													22,340
Investments at fair value	[15],[16],[21]													17,497
Investment, Identifier [Axis]: Commercial Services & Supplies United Site Services PECF USS Intermediate Holding III Corporation Investment Type First Lien Secured Debt- Term Loan Interest Rate S+451, 0.50% Floor Maturity Date 12/15/2028
Spread	[5],[18]	4.51%		4.51%		4.51%		4.51%		4.51%		4.51%
Interest Rate, Floor	[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[18]	Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028
Par	[6],[18]	$ 37,121
Cost	[9],[18]	32,802
Investments at fair value	[8],[17],[18]	24,850
Investment, Identifier [Axis]: Communications Equipment
Cost		53,816	[9]											53,827	[14]
Investments at fair value		35,117	[8],[17]											$ 43,076	[15],[16]
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc.
Cost	[9]	8,265
Investments at fair value	[8],[17]	$ 8,487
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 10/16/2029
Spread	[11],[12],[23],[24],[26],[35]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[23],[24],[26],[35]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[23],[24],[26],[35]													Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029
Par	[11],[13],[23],[24],[26],[35]													$ 1,359
Cost	[11],[14],[23],[24],[26],[35]													(33)
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (34)
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 10/16/2029
Spread	[11],[12],[21],[23],[24],[26]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[21],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23],[24],[26]													Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029
Par	[11],[13],[21],[23],[24],[26]													$ 11,141
Cost	[11],[14],[21],[23],[24],[26]													8,185
Investments at fair value	[11],[15],[16],[21],[23],[24],[26]													8,179
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt- Delayed Draw Interest Rate S+600, 1.00% Floor Maturity Date 10/16/2029
Spread	[3],[4],[5],[18],[27],[28]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[18],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[27],[28]	Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029
Par	[3],[4],[6],[18],[27],[28]	$ 136
Cost	[3],[4],[9],[18],[27],[28]	105
Investments at fair value	[3],[4],[8],[17],[18],[27],[28]	$ 129
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt- Revolver Interest Rate S+550, 1.00% Floor Maturity Date 10/16/2029
Spread	[3],[4],[5],[27],[28],[29]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(30)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (3)
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt- Term Loan Interest Rate S+550, 1.00% Floor Maturity Date 10/16/2029
Spread	[3],[4],[5],[19]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[4],[5],[19]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19]	Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029
Par	[3],[4],[6],[19]	$ 8,382
Cost	[3],[4],[9],[19]	8,190
Investments at fair value	[3],[4],[8],[17],[19],[28]	8,361
Investment, Identifier [Axis]: Communications Equipment Mitel Networks MLN US Holdco LLC
Cost		45,551	[9]											45,675	[14]
Investments at fair value		$ 26,630	[8],[17]											$ 34,931	[15],[16]
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	[11],[12],[20],[21]													6.44%		6.44%		6.44%		6.44%		6.44%		6.44%
Interest Rate, Floor	[11],[12],[20],[21]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[20],[21]													Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027
Par	[11],[13],[20],[21]													$ 6,395
Cost	[11],[14],[20],[21]													6,201
Investments at fair value	[11],[15],[16],[20],[21]													$ 6,123
Investment, Identifier [Axis]: Communications Equipment Mitel Networks MLN US Holdco LLC Investment Type First Lien Secured Debt- Term Loan Interest Rate S+644, 1.00% Floor Maturity Date 10/18/2027
Spread	[1],[4],[5],[18]	6.44%		6.44%		6.44%		6.44%		6.44%		6.44%
Interest Rate, Floor	[1],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[1],[4],[18]	Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027
Par	[1],[4],[6],[18]	$ 6,395
Cost	[1],[4],[9],[18]	6,222
Investments at fair value	[1],[4],[8],[17],[18]	$ 5,835
Investment, Identifier [Axis]: Communications Equipment Mitel Networks MLN US Holdco LLC Investment Type Second Lien Secured Debt Interest Rate S+670, 1.00% Floor Maturity Date 10/18/2027
Spread	[11],[12],[20],[21]													6.70%		6.70%		6.70%		6.70%		6.70%		6.70%
Interest Rate, Floor	[11],[12],[20],[21]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[20],[21]													Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027
Par	[11],[13],[20],[21]													$ 38,156
Cost	[11],[14],[20],[21]													39,474
Investments at fair value	[11],[15],[16],[20],[21]													28,808
Investment, Identifier [Axis]: Communications Equipment Mitel Networks MLN US Holdco LLC Investment Type Second Lien Secured Debt- Term Loan Interest Rate S+670, 1.00% Floor Maturity Date 10/18/2027
Spread	[1],[4],[5],[18]	6.70%		6.70%		6.70%		6.70%		6.70%		6.70%
Interest Rate, Floor	[1],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[1],[4],[18]	Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027
Par	[1],[4],[6],[18]	$ 38,156
Cost	[1],[4],[9],[18]	39,329
Investments at fair value	[1],[4],[8],[17],[18]	20,795
Investment, Identifier [Axis]: Construction & Engineering
Cost		88,968	[9]											78,662	[14]
Investments at fair value		88,322	[8],[17]											78,334	[15],[16]
Investment, Identifier [Axis]: Construction & Engineering Pave America Pave America Interco, LLC
Cost		41,541	[3],[4],[9],[18]											32,911	[14]
Investments at fair value		$ 41,306	[3],[4],[8],[17],[18]											$ 32,774	[15],[16]
Investment, Identifier [Axis]: Construction & Engineering Pave America Pave America Interco, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+690, 1.00% Floor Maturity Date 2/7/2028
Interest Rate	[3],[4],[5],[18]	690%		690%		690%		690%		690%		690%
Maturity Date	[3],[4],[18]	Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028
Par	[3],[4],[6],[18]	$ 3,390
Cost	[3],[4],[9],[18]	3,313
Investments at fair value	[3],[4],[8],[17],[18]	$ 3,288
Investment, Identifier [Axis]: Construction & Engineering Pave America Pave America Interco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+690, 1.00% Floor Maturity Date 2/7/2028
Spread	[11],[12],[23],[24],[26],[35]													6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Interest Rate, Floor	[11],[12],[23],[24],[26],[35]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[23],[24],[26],[35]													Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028
Par	[11],[13],[23],[24],[26],[35]													$ 2,605
Cost	[11],[14],[23],[24],[26],[35]													(66)
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (78)
Investment, Identifier [Axis]: Construction & Engineering Pave America Pave America Interco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+675, 1.00% Floor Maturity Date 2/7/2028
Spread	[3],[4],[5],[18],[19]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[3],[4],[5],[18],[19]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[19]	Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028
Par	[3],[4],[6],[18],[19]	$ 6,791
Cost	[3],[4],[9],[18],[19]	6,588
Investments at fair value	[3],[4],[8],[17],[18],[19]	$ 6,587
Investment, Identifier [Axis]: Construction & Engineering Pave America Pave America Interco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+690, 1.00% Floor Maturity Date 2/7/2028
Spread	[3],[4],[5],[18]	6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028
Par	[3],[4],[6],[18]	$ 30,307
Cost	[3],[4],[9],[18]	29,585
Investments at fair value	[3],[4],[8],[17],[18]	$ 29,397
Investment, Identifier [Axis]: Construction & Engineering Pave America Pave America Interco, LLC Investment Type First Lien Secured Debt Interest Rate S+690, 1.00% Floor Maturity Date 2/7/2028
Spread	[11],[12],[21],[23],[25]													6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Interest Rate, Floor	[11],[12],[21],[23],[25]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23],[25]													Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028
Par	[11],[13],[21],[23],[25]													$ 33,867
Cost	[11],[14],[21],[23],[25]													32,977
Investments at fair value	[11],[15],[16],[21],[23],[25]													32,852
Investment, Identifier [Axis]: Construction & Engineering Pave America Pave America Interco, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+690, 1.00% Floor Maturity Date 2/7/2028
Spread	[3],[4],[5],[18],[27],[28]	6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Interest Rate, Floor	[3],[4],[5],[18],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[27],[28]	Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028
Par	[3],[4],[6],[18],[27],[28]	$ 2,136
Cost	[3],[4],[9],[18],[27],[28]	2,055
Investments at fair value	[3],[4],[8],[17],[18],[27],[28]	$ 2,034
Investment, Identifier [Axis]: Construction & Engineering Pave America Trench Safety Solutions Holdings, LLC Investment Type Common Equity - Equity Unit
Shares | shares	[3],[4],[6]	331		331		331		331		331		331
Cost	[3],[4],[9]	$ 50
Investments at fair value	[3],[4],[8],[17]	34
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co.
Cost		47,427	[9]											45,751	[14]
Investments at fair value		$ 47,016	[8],[17]											$ 45,560	[15],[16]
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co. Trench Plate Rental Co. Investment Type First Lien Secured Debt - Revolver Interest Rate S+560, 1.00% Floor Maturity Date 12/3/2026
Spread	[11],[12],[21],[23],[24],[26]													5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[11],[12],[21],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23],[24],[26]													Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026
Par	[11],[13],[21],[23],[24],[26]													$ 4,545
Cost	[11],[14],[21],[23],[24],[26]													1,433
Investments at fair value	[11],[15],[16],[21],[23],[24],[26]													$ 1,409
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co. Trench Plate Rental Co. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+560, 1.00% Floor Maturity Date 12/3/2026
Spread	[3],[4],[5],[18]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026
Par	[3],[4],[6],[18]	$ 44,545
Cost	[3],[4],[9],[18]	44,119
Investments at fair value	[3],[4],[8],[17],[18]	$ 43,766
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co. Trench Plate Rental Co. Investment Type First Lien Secured Debt Interest Rate S+560, 1.00% Floor Maturity Date 12/3/2026
Spread	[11],[12],[21],[23]													5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[11],[12],[21],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23]													Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026
Par	[11],[13],[21],[23]													$ 44,773
Cost	[11],[14],[21],[23]													44,268
Investments at fair value	[11],[15],[16],[21],[23]													$ 44,101
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co. Trench Plate Rental Co. Investment Type First Lien Secured Debt – Revolver Interest Rate S+560, 1.00% Floor Maturity Date 12/3/2026
Spread	[3],[4],[5],[18],[27],[28]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[3],[4],[5],[18],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[27],[28]	Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026
Par	[3],[4],[6],[18],[27],[28]	$ 3,295
Cost	[3],[4],[9],[18],[27],[28]	3,258
Investments at fair value	[3],[4],[8],[17],[18],[27],[28]	3,216
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co. Trench Safety Solutions Holdings, LLC Investment Type Common Equity - Equity Unit
Shares | shares	[11],[23]													331		331		331		331		331		331
Cost	[11],[14],[23]													$ 50
Investments at fair value	[11],[15],[16],[23]													50
Investment, Identifier [Axis]: Construction Materials
Cost		4,648	[9]											3,739	[14]
Investments at fair value		$ 4,630	[8],[17]											$ 3,730	[15],[16]
Investment, Identifier [Axis]: Construction Materials Volunteer Materials Volunteer AcquisitionCo, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+650, 1.00% Floor Maturity Date 9/1/2029
Spread	[3],[4],[5],[27],[28],[29]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(4)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (9)
Investment, Identifier [Axis]: Construction Materials Volunteer Materials Volunteer AcquisitionCo, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 1.00% Floor Maturity Date 9/1/2029
Spread		6.50%	[3],[4],[5],[27],[28],[29]	6.50%	[3],[4],[5],[27],[28],[29]	6.50%	[3],[4],[5],[27],[28],[29]	6.50%	[3],[4],[5],[27],[28],[29]	6.50%	[3],[4],[5],[27],[28],[29]	6.50%	[3],[4],[5],[27],[28],[29]	6.50%	[11],[12],[23],[24],[26],[35]	6.50%	[11],[12],[23],[24],[26],[35]	6.50%	[11],[12],[23],[24],[26],[35]	6.50%	[11],[12],[23],[24],[26],[35]	6.50%	[11],[12],[23],[24],[26],[35]	6.50%	[11],[12],[23],[24],[26],[35]
Interest Rate, Floor		1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]
Maturity Date		Sep. 01, 2029	[3],[4],[27],[28],[29]	Sep. 01, 2029	[3],[4],[27],[28],[29]	Sep. 01, 2029	[3],[4],[27],[28],[29]	Sep. 01, 2029	[3],[4],[27],[28],[29]	Sep. 01, 2029	[3],[4],[27],[28],[29]	Sep. 01, 2029	[3],[4],[27],[28],[29]	Sep. 01, 2029	[11],[23],[24],[26],[35]	Sep. 01, 2029	[11],[23],[24],[26],[35]	Sep. 01, 2029	[11],[23],[24],[26],[35]	Sep. 01, 2029	[11],[23],[24],[26],[35]	Sep. 01, 2029	[11],[23],[24],[26],[35]	Sep. 01, 2029	[11],[23],[24],[26],[35]
Par		$ 0	[3],[4],[6],[27],[28],[29]											$ 758	[11],[13],[23],[24],[26],[35]
Cost		(16)	[3],[4],[9],[27],[28],[29]											(18)	[11],[14],[23],[24],[26],[35]
Investments at fair value		$ (19)	[3],[4],[8],[17],[27],[28],[29]											$ (19)	[11],[15],[16],[23],[24],[26],[35]
Investment, Identifier [Axis]: Construction Materials Volunteer Materials Volunteer AcquisitionCo, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+650, 1.00% Floor Maturity Date 9/1/2029
Spread	[3],[4],[5],[30]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[5],[30]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[30]	Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029
Par	[3],[4],[6],[30]	$ 4,777
Cost	[3],[4],[9],[30]	4,668
Investments at fair value	[3],[4],[8],[17],[30]	4,658
Investment, Identifier [Axis]: Construction Materials Volunteer Materials Volunteer AcquisitionCo, LLC Investment Type First Lien Secured Debt Interest Rate S+650, 1.00% Floor Maturity Date 9/1/2029
Spread	[10],[11],[12],[23],[24],[26]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[10],[11],[12],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[10],[11],[23],[24],[26]													Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029
Par	[10],[11],[13],[23],[24],[26]													$ 4,233
Cost	[10],[11],[14],[23],[24],[26]													3,757
Investments at fair value	[10],[11],[15],[16],[23],[24],[26]													3,749
Investment, Identifier [Axis]: Consumer Finance
Cost	[9]	86,669
Investments at fair value	[8],[17]	$ 88,142
Investment, Identifier [Axis]: Consumer Finance American Express GBT GBT Group Services B.V.
Cost	[14]													31,051
Investments at fair value	[15],[16]													$ 31,078
Investment, Identifier [Axis]: Consumer Finance American Express GBT GBT Group Services B.V. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+535, 1.00% Floor Maturity Date 12/16/2026
Spread	[1],[5],[18]	5.35%		5.35%		5.35%		5.35%		5.35%		5.35%
Interest Rate, Floor	[1],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[1],[18]	Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026
Par	[1],[6],[18]	$ 31,000
Cost	[1],[9],[18]	31,042
Investments at fair value	[1],[8],[17],[18]	31,787
Investment, Identifier [Axis]: Consumer Finance American Express GBT GBT Group Services B.V. Investment Type First Lien Secured Debt Interest Rate S+610, 1.00% Floor Maturity Date 12/16/2026
Spread	[12],[20],[21]													6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[12],[20],[21]													1%		1%		1%		1%		1%		1%
Maturity Date	[20],[21]													Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026
Par	[13],[20],[21]													$ 31,000
Cost	[14],[20],[21]													31,051
Investments at fair value	[15],[16],[20],[21]													31,078
Investment, Identifier [Axis]: Consumer Finance LendingTree
Cost	[9]	55,627
Investments at fair value	[8],[17]	$ 56,355
Investment, Identifier [Axis]: Consumer Finance LendingTree LendingTree, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+575, 1.50% Floor Maturity Date 3/27/2031
Spread	[1],[3],[4],[5],[27],[28],[29]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[3],[4],[5],[27],[28],[29]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Maturity Date	[1],[3],[4],[27],[28],[29]	Mar. 27, 2031		Mar. 27, 2031		Mar. 27, 2031		Mar. 27, 2031		Mar. 27, 2031		Mar. 27, 2031
Par	[1],[3],[4],[6],[27],[28],[29]	$ 0
Cost	[1],[3],[4],[9],[27],[28],[29]	(341)
Investments at fair value	[1],[3],[4],[8],[17],[27],[28],[29]	$ (294)
Investment, Identifier [Axis]: Consumer Finance LendingTree LendingTree, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575, 1.50% Floor Maturity Date 3/27/2031
Spread	[1],[3],[4],[5],[19]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[3],[4],[5],[19]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Maturity Date	[1],[3],[4],[19]	Mar. 27, 2031		Mar. 27, 2031		Mar. 27, 2031		Mar. 27, 2031		Mar. 27, 2031		Mar. 27, 2031
Par	[1],[3],[4],[6],[19]	$ 57,366
Cost	[1],[3],[4],[9],[19]	55,968
Investments at fair value	[1],[3],[4],[8],[17],[19]	56,649
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail
Cost		233,978	[9]											167,619	[14]
Investments at fair value		242,660	[8],[17]											173,483	[15],[16]
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail ASDA
Cost	[9]	119,659
Investments at fair value	[8],[17]	$ 128,447
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail ASDA Bellis Acquisition Company PLC
Cost	[14]													121,245
Investments at fair value	[15],[16]													$ 127,083
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail ASDA Bellis Acquisition Company PLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 3.25% Maturity Date 2/16/2026
Interest Rate	[12],[20],[23]													3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity Date	[20],[23]													Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026
Par | £	[13],[20],[23]																	£ 1,729
Cost	[14],[20],[23]													$ 1,899
Investments at fair value	[15],[16],[20],[23]													$ 2,050
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail ASDA Bellis Acquisition Company PLC Investment Type First Lien Secured Debt - Term Loan Interest Rate E+400, 0.00% Floor Maturity Date 5/14/2031
Spread	[1],[3],[5],[6]	4%		4%		4%		4%		4%		4%
Interest Rate, Floor	[1],[3],[5],[6]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[3],[6]	May 14, 2031		May 14, 2031		May 14, 2031		May 14, 2031		May 14, 2031		May 14, 2031
Par | €	[1],[3],[6]			€ 5,000
Cost	[1],[3],[6],[9]	$ 5,236
Investments at fair value	[1],[3],[6],[8],[17]	$ 5,319
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail ASDA Bellis Acquisition Company PLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SONIA+603, 0.00% Floor Maturity Date 10/26/2029
Spread	[3],[5],[6]	6.03%		6.03%		6.03%		6.03%		6.03%		6.03%
Interest Rate, Floor	[3],[5],[6]	0%		0%		0%		0%		0%		0%
Maturity Date	[3],[6]	Oct. 26, 2029		Oct. 26, 2029		Oct. 26, 2029		Oct. 26, 2029		Oct. 26, 2029		Oct. 26, 2029
Par | £	[3],[6]					£ 97,403
Cost	[3],[6],[9]	$ 114,423
Investments at fair value	[3],[6],[8],[17]	123,128
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail ASDA Bellis Acquisition Company PLC Investment Type First Lien Secured Debt Interest Rate E+275, 0.00% Floor Maturity Date 2/16/2026
Spread	[12],[20],[22],[23]													2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate, Floor	[12],[20],[22],[23]													0%		0%		0%		0%		0%		0%
Maturity Date	[20],[22],[23]													Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026
Par | €	[13],[20],[22],[23]															€ 5,000
Cost	[14],[20],[22],[23]													$ 5,199
Investments at fair value	[15],[16],[20],[22],[23]													$ 5,497
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail ASDA Bellis Acquisition Company PLC Investment Type First Lien Secured Debt Interest Rate SONIA+675, 0.00% Floor Maturity Date 10/26/2029
Spread	[11],[12],[20],[23],[32]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[11],[12],[20],[23],[32]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[23],[32]													Oct. 26, 2029		Oct. 26, 2029		Oct. 26, 2029		Oct. 26, 2029		Oct. 26, 2029		Oct. 26, 2029
Par | £	[11],[13],[20],[23],[32]																	£ 97,403
Cost	[11],[14],[20],[23],[32]													$ 114,147
Investments at fair value	[11],[15],[16],[20],[23],[32]													119,536
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Elida Beauty
Cost	[9]	12,961
Investments at fair value	[8],[17]	$ 12,958
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Elida Beauty PHOENIX YW BUYER, INC. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 1.00% Floor Maturity Date 5/31/2030
Spread	[4],[5],[27],[28],[29]	5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[27],[28],[29]	May 31, 2030		May 31, 2030		May 31, 2030		May 31, 2030		May 31, 2030		May 31, 2030
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(38)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (38)
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Elida Beauty PHOENIX YW BUYER, INC. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 1.00% Floor Maturity Date 5/31/2030
Spread	[4],[5],[18]	5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[18]	May 31, 2030		May 31, 2030		May 31, 2030		May 31, 2030		May 31, 2030		May 31, 2030
Par	[4],[6],[18]	$ 13,295
Cost	[4],[9],[18]	12,999
Investments at fair value	[4],[8],[17],[18]	12,996
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Patriot Pickle
Cost	[9]	6,500
Investments at fair value	[8],[17]	$ 6,562
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Patriot Pickle Patriot Foods Buyer, Inc.
Cost	[14]													6,409
Investments at fair value	[15],[16]													$ 6,408
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Patriot Pickle Patriot Foods Buyer, Inc. Investment Type - First Lien Secured Debt – Revolver Interest Rate S+600, 1.00% Floor Maturity Date 12/22/2029
Spread	[3],[4],[5],[18],[27],[28]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[18],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[27],[28]	Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029
Par	[3],[4],[6],[18],[27],[28]	$ 112
Cost	[3],[4],[9],[18],[27],[28]	95
Investments at fair value	[3],[4],[8],[17],[18],[27],[28]	$ 102
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Patriot Pickle Patriot Foods Buyer, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+600, 1.00% Floor Maturity Date 12/22/2029
Spread	[3],[4],[5],[27],[28],[29]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(23)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (25)
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Patriot Pickle Patriot Foods Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 12/22/2029
Spread	[11],[12],[23],[24],[26],[35]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[23],[24],[26],[35]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[23],[24],[26],[35]													Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029
Par	[11],[13],[23],[24],[26],[35]													$ 932
Cost	[11],[14],[23],[24],[26],[35]													(19)
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (19)
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Patriot Pickle Patriot Foods Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600, 1.00% Floor Maturity Date 12/24/2029
Spread	[3],[4],[5],[18]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Dec. 24, 2029		Dec. 24, 2029		Dec. 24, 2029		Dec. 24, 2029		Dec. 24, 2029		Dec. 24, 2029
Par	[3],[4],[6],[18]	$ 6,551
Cost	[3],[4],[9],[18]	6,428
Investments at fair value	[3],[4],[8],[17],[18]	6,485
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Patriot Pickle Patriot Foods Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 12/22/2029
Spread	[11],[12],[21],[23],[24],[26]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[21],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23],[24],[26]													Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029
Par	[11],[13],[21],[23],[24],[26]													$ 9,068
Cost	[11],[14],[21],[23],[24],[26]													6,428
Investments at fair value	[11],[15],[16],[21],[23],[24],[26]													6,427
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets
Cost	[9]	44,315
Investments at fair value	[8],[17]	$ 44,533
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 9/20/2030
Spread	[3],[4],[19],[40]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[3],[4],[19],[40]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19]	Sep. 20, 2030		Sep. 20, 2030		Sep. 20, 2030		Sep. 20, 2030		Sep. 20, 2030		Sep. 20, 2030
Par	[3],[4],[6],[19]	$ 45,283
Cost	[3],[4],[9],[19]	44,405
Investments at fair value	[3],[4],[8],[17],[19]	$ 44,604
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC Investment Type - First Lien Secured Debt – Revolver Interest Rate S+525, 1.00% Floor Maturity Date 9/20/2030
Spread	[3],[4],[27],[28],[29],[40]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[3],[4],[27],[28],[29],[40]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	Sep. 20, 2030		Sep. 20, 2030		Sep. 20, 2030		Sep. 20, 2030		Sep. 20, 2030		Sep. 20, 2030
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(90)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	(71)
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise and Brill
Cost	[9]	50,543
Investments at fair value	[8],[17]	$ 50,160
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise and Brill Ultimate Baked Goods Midco LLC
Cost	[14]													39,965
Investments at fair value	[15],[16]													$ 39,992
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise and Brill Ultimate Baked Goods Midco LLC Investment Type - First Lien Secured Debt - Delayed Draw Interest Rate S+560, 1.00% Floor Maturity Date 8/13/2027
Spread	[3],[4],[19],[40]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[3],[4],[19],[40]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19]	Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027
Par	[3],[4],[6],[19]	$ 32,262
Cost	[3],[4],[9],[19]	32,060
Investments at fair value	[3],[4],[8],[17],[19]	$ 31,630
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise and Brill Ultimate Baked Goods Midco LLC Investment Type - First Lien Secured Debt - Revolver Interest Rate S+660, 1.00% Floor Maturity Date 8/13/2027
Spread	[3],[4],[19],[27],[28],[40]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[3],[4],[19],[27],[28],[40]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19],[27],[28]	Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027
Par	[3],[4],[9],[19],[27],[28]	$ 191
Cost	[3],[4],[9],[19],[27],[28]	162
Investments at fair value	[3],[4],[8],[17],[19],[27],[28]	$ 190
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise and Brill Ultimate Baked Goods Midco LLC Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+550, 1.00% Floor Maturity Date 8/13/2027
Spread	[3],[4],[19],[40]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[4],[19],[40]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19]	Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027
Par	[3],[4],[6],[19]	$ 10,368
Cost	[3],[4],[9],[19]	10,317
Investments at fair value	[3],[4],[8],[17],[19]	$ 10,165
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise and Brill Ultimate Baked Goods Midco LLC Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+635, 1.00% Floor Maturity Date 8/13/2027
Spread	[3],[4],[19],[40]	6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate, Floor	[3],[4],[19],[40]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19]	Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027
Par	[3],[4],[6],[19]	$ 8,174
Cost	[3],[4],[9],[19]	8,004
Investments at fair value	[3],[4],[8],[17],[19]	8,175
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise and Brill Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+660, 1.00% Floor Maturity Date 8/13/2027
Spread	[11],[12],[23],[24],[26],[35]													6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[11],[12],[23],[24],[26],[35]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[23],[24],[26],[35]													Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027
Par	[11],[13],[23],[24],[26],[35]													$ 1,016
Cost	[11],[14],[23],[24],[26],[35]													(33)
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (1)
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise and Brill Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate S+560, 1.00% Floor Maturity Date 8/13/2027
Spread	[10],[11],[12],[23]													5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[10],[11],[12],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[10],[11],[23]													Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027
Par	[10],[11],[13],[23]													$ 32,425
Cost	[10],[11],[14],[23]													31,976
Investments at fair value	[10],[11],[15],[16],[23]													$ 31,786
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise and Brill Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate S+635, 1.00% Floor Maturity Date 8/13/2027
Spread	[10],[11],[12],[23]													6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate, Floor	[10],[11],[12],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[10],[11],[23]													Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027
Par	[10],[11],[13],[23]													$ 8,216
Cost	[10],[11],[14],[23]													8,022
Investments at fair value	[10],[11],[15],[16],[23]													8,207
Investment, Identifier [Axis]: Containers & Packaging
Cost		62,653	[9]											35,859	[14]
Investments at fair value		$ 62,875	[8],[17]											$ 35,912	[15],[16]
Investment, Identifier [Axis]: Containers & Packaging BOX Partners Bp Purchaser LLC Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+576, 0.75% Floor Maturity Date 12/11/2028
Spread	[4],[5],[18]	5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Floor	[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18]	Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028
Par	[4],[6],[18]	$ 7,331
Cost	[4],[9],[18]	7,331
Investments at fair value	[4],[8],[17],[18]	$ 7,331
Investment, Identifier [Axis]: Containers & Packaging BOX Partners Bp Purchaser LLC Investment Type First Lien Secured Debt Interest Rate S+576, 0.75% Floor Maturity Date 12/11/2028
Spread	[11],[12],[21]													5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Floor	[11],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21]													Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028
Par	[11],[13],[21]													$ 7,369
Cost	[11],[14],[21]													7,369
Investments at fair value	[11],[15],[16],[21]													7,369
Investment, Identifier [Axis]: Containers & Packaging Berlin Packaging Berlin Packaging L.L.C. Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+375, 0.00% Floor Maturity Date 6/7/2031
Spread	[5],[18],[19]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[5],[18],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[18],[19]	Jun. 07, 2031		Jun. 07, 2031		Jun. 07, 2031		Jun. 07, 2031		Jun. 07, 2031		Jun. 07, 2031
Par	[6],[18],[19]	$ 17,000
Cost	[9],[18],[19]	17,001
Investments at fair value	[8],[17],[18],[19]	$ 17,058
Investment, Identifier [Axis]: Containers & Packaging Tekni-Plex Trident TPI Holdings, Inc.
Cost	[14]													28,490
Investments at fair value	[15],[16]													$ 28,543
Investment, Identifier [Axis]: Containers & Packaging Tekni-Plex Trident TPI Holdings, Inc. Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+400, 0.50% Floor Maturity Date 9/15/2028
Spread	[5],[18]	4%		4%		4%		4%		4%		4%
Interest Rate, Floor	[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[18]	Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028
Par	[6],[18]	$ 38,382
Cost	[9],[18]	38,321
Investments at fair value	[8],[17],[18]	38,486
Investment, Identifier [Axis]: Containers & Packaging Tekni-Plex Trident TPI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+426, 0.50% Floor Maturity Date 9/15/2028
Spread	[12],[21]													4.26%		4.26%		4.26%		4.26%		4.26%		4.26%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028
Par	[13],[21]													$ 25,574
Cost	[14],[21]													25,557
Investments at fair value	[15],[16],[21]													$ 25,536
Investment, Identifier [Axis]: Containers & Packaging Tekni-Plex Trident TPI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+525, 0.50% Floor Maturity Date 9/15/2028
Spread	[12],[21]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028
Par	[13],[21]													$ 2,992
Cost	[14],[21]													2,933
Investments at fair value	[15],[16],[21]													3,007
Investment, Identifier [Axis]: Distributors
Cost	[9]	93,427
Investments at fair value	[8],[17]	$ 94,644
Investment, Identifier [Axis]: Distributors PureStar AMCP Clean Acqusition Company, LLC Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+500, 0.50% Floor Maturity Date 6/15/2028
Spread	[3],[5],[18]	5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[3],[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[3],[18]	Jun. 15, 2028		Jun. 15, 2028		Jun. 15, 2028		Jun. 15, 2028		Jun. 15, 2028		Jun. 15, 2028
Par	[3],[6],[18]	$ 94,763
Cost	[3],[9],[18]	93,427
Investments at fair value	[3],[8],[17],[18]	94,644
Investment, Identifier [Axis]: Diversified Consumer Service
Cost	[9]	423,718
Investments at fair value	[8],[17]	$ 422,896
Investment, Identifier [Axis]: Diversified Consumer Services
Cost	[14]													219,126
Investments at fair value	[15],[16]													$ 220,273
Investment, Identifier [Axis]: Diversified Consumer Services 2U 2U, Inc. Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+650, 0.75% Floor Maturity Date 12/28/2026
Spread	[1],[5],[18]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[18]	Dec. 28, 2026		Dec. 28, 2026		Dec. 28, 2026		Dec. 28, 2026		Dec. 28, 2026		Dec. 28, 2026
Par	[1],[6],[18]	$ 14,945
Cost	[1],[9],[18]	14,429
Investments at fair value	[1],[8],[17],[18]	13,838
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	[12],[20],[25]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[12],[20],[25]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[20],[25]													Dec. 28, 2026		Dec. 28, 2026		Dec. 28, 2026		Dec. 28, 2026		Dec. 28, 2026		Dec. 28, 2026
Par	[13],[20],[25]													$ 16,349
Cost	[14],[20],[25]													15,690
Investments at fair value	[15],[16],[20],[25]													15,001
Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning
Cost	[9]	26,350
Investments at fair value	[8],[17]	$ 26,707
Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc.
Cost	[14]													21,682
Investments at fair value	[15],[16]													$ 22,161
Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. Investment Type - First Lien Secured Debt - Delayed Draw Interest Rate S+675, 1.00% Floor Maturity Date 3/22/2030
Spread	[3],[4],[5],[18],[27],[28]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[3],[4],[5],[18],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[27],[28]	Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030
Par	[3],[4],[6],[18],[27],[28]	$ 2,827
Cost	[3],[4],[9],[18],[27],[28]	2,758
Investments at fair value	[3],[4],[8],[17],[18],[27],[28]	$ 2,772
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	[3],[4],[5],[18],[27]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[3],[4],[5],[18],[27]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[27]	Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029
Par	[3],[4],[6],[18],[27]	$ 3,947
Cost	[3],[4],[9],[18],[27]	3,851
Investments at fair value	[3],[4],[8],[17],[18],[27]	$ 3,868
Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+675, 1.00% Floor Maturity Date 3/22/2030
Spread	[3],[4],[5],[18]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030
Par	[3],[4],[6],[18]	$ 20,270
Cost	[3],[4],[9],[18]	19,741
Investments at fair value	[3],[4],[8],[17],[18]	$ 20,067
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	[11],[12],[21],[23],[24],[26]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[11],[12],[21],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23],[24],[26]													Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029
Par	[11],[13],[21],[23],[24],[26]													$ 3,947
Cost	[11],[14],[21],[23],[24],[26]													1,474
Investments at fair value	[11],[15],[16],[21],[23],[24],[26]													$ 1,510
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	[11],[12],[21],[23],[24],[26]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[11],[12],[21],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23],[24],[26]													Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030
Par	[11],[13],[21],[23],[24],[26]													$ 25,897
Cost	[11],[14],[21],[23],[24],[26]													20,208
Investments at fair value	[11],[15],[16],[21],[23],[24],[26]													20,651
Investment, Identifier [Axis]: Diversified Consumer Services Adevinta Aurelia Netherlands Midco 2 B.V. Investment Type - First Lien Secured Debt - Term Loan Interest Rate E+575, 0.00% Floor Maturity Date 5/29/2031
Spread	[1],[4],[5],[6],[37],[39]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[4],[5],[6],[37],[39]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[36],[37],[39]	May 29, 2031		May 29, 2031		May 29, 2031		May 29, 2031		May 29, 2031		May 29, 2031
Par | €	[1],[4],[6],[37],[39]			€ 99,299
Cost	[1],[4],[6],[9],[36],[37],[39]	$ 105,663
Investments at fair value	[1],[4],[6],[8],[17],[37],[39]	104,218
Investment, Identifier [Axis]: Diversified Consumer Services Excelligence
Cost	[9]	85,033
Investments at fair value	[8],[17]	$ 84,920
Investment, Identifier [Axis]: Diversified Consumer Services Excelligence Excelligence Learning Corporation Investment Type - First Lien Secured Debt - Term Loan Interest Rate P+575, 1.00% Floor Maturity Date 1/18/2030
Spread	[3],[4],[5],[27],[28],[38]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[4],[5],[27],[28],[38]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[38]	Jan. 18, 2030		Jan. 18, 2030		Jan. 18, 2030		Jan. 18, 2030		Jan. 18, 2030		Jan. 18, 2030
Par | €	[3],[4],[6],[27],[28],[38]			€ 1,671
Cost	[3],[4],[9],[27],[28],[38]	$ 1,419
Investments at fair value	[3],[4],[8],[17],[27],[28],[38]	$ 1,400
Investment, Identifier [Axis]: Diversified Consumer Services Excelligence Excelligence Learning Corporation Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+575, 1.00% Floor Maturity Date 1/18/2030
Spread	[3],[4],[5],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Jan. 18, 2030		Jan. 18, 2030		Jan. 18, 2030		Jan. 18, 2030		Jan. 18, 2030		Jan. 18, 2030
Par | €	[3],[4],[6],[18]			€ 85,225
Cost	[3],[4],[9],[18]	$ 83,614
Investments at fair value	[3],[4],[8],[17],[18]	83,520
Investment, Identifier [Axis]: Diversified Consumer Services Greencross
Cost	[9]	116,531
Investments at fair value	[8],[17]	$ 117,876
Investment, Identifier [Axis]: Diversified Consumer Services Greencross Vermont Aus Pty Ltd
Cost	[14]													116,908
Investments at fair value	[15],[16]													$ 117,171
Investment, Identifier [Axis]: Diversified Consumer Services Greencross Vermont Aus Pty Ltd Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+575, 0.75% Floor Maturity Date 3/23/2028
Spread	[1],[3],[4],[5],[6],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[3],[4],[5],[6],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[3],[4],[6],[18]	Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028
Par	[1],[3],[4],[6],[18]	$ 9,775
Cost	[1],[3],[4],[6],[9],[18]	7,122
Investments at fair value	[1],[3],[4],[6],[8],[17],[18]	$ 6,521
Investment, Identifier [Axis]: Diversified Consumer Services Greencross Vermont Aus Pty Ltd Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+580, 0.75% Floor Maturity Date 3/23/2028
Spread	[1],[3],[4],[5],[18]	5.80%		5.80%		5.80%		5.80%		5.80%		5.80%
Interest Rate, Floor	[1],[3],[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[3],[4],[18]	Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028
Par	[1],[3],[4],[6],[18]	$ 111,355
Cost	[1],[3],[4],[9],[18]	109,409
Investments at fair value	[1],[3],[4],[8],[17],[18]	$ 111,355
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	[11],[12],[20],[23],[41]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[11],[12],[20],[23],[41]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[20],[23],[41]													Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028
Par	[11],[13],[20],[23],[41]																							$ 9,825
Cost	[11],[14],[20],[23],[41]													$ 7,146
Investments at fair value	[11],[15],[16],[20],[23],[41]													$ 6,645
Investment, Identifier [Axis]: Diversified Consumer Services Greencross Vermont Aus Pty Ltd Investment Type First Lien Secured Debt Interest Rate S+565, 0.75% Floor Maturity Date 3/23/2028
Spread	[11],[12],[20],[21],[23]													5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
Interest Rate, Floor	[11],[12],[20],[21],[23]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[20],[21],[23]													Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028
Par | £	[11],[13],[20],[21],[23]																	£ 111,925
Cost	[11],[14],[20],[21],[23]													$ 109,762
Investments at fair value	[11],[15],[16],[20],[21],[23]													$ 110,526
Investment, Identifier [Axis]: Diversified Consumer Services Houghton Mifflin Houghton Mifflin Harcourt Company Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+535, 0.50% Floor Maturity Date 4/9/2029
Interest Rate	[5],[18]	535%		535%		535%		535%		535%		535%
Interest Rate, Paid in Kind	[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[18]	Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029
Par | £	[6],[18]					£ 42,592
Cost	[9],[18]	$ 40,956
Investments at fair value	[8],[17],[18]	40,640
Investment, Identifier [Axis]: Diversified Consumer Services Houghton Mifflin Houghton Mifflin Harcourt Company Investment Type First Lien Secured Debt Interest Rate S+535, 0.50% Floor Maturity Date 4/9/2029
Spread	[12],[21]													5.35%		5.35%		5.35%		5.35%		5.35%		5.35%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029
Par | £	[13],[21]																	£ 44,395
Cost	[14],[21]													$ 42,536
Investments at fair value	[15],[16],[21]													43,658
Investment, Identifier [Axis]: Diversified Consumer Services SERVPRO
Cost	[9]	34,756
Investments at fair value	[8],[17]	$ 34,697
Investment, Identifier [Axis]: Diversified Consumer Services SERVPRO One Silver Serve, LLC
Cost	[14]													22,310
Investments at fair value	[15],[16]													$ 22,282
Investment, Identifier [Axis]: Diversified Consumer Services SERVPRO One Silver Serve, LLC Investment Type - First Lien Secured Debt - Delayed Draw Interest Rate S+610, 1.00% Floor Maturity Date 12/18/2028
Interest Rate	[4],[5],[18],[27],[28]	610%		610%		610%		610%		610%		610%
Interest Rate, Paid in Kind	[4],[5],[18],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[1],[3],[4],[18],[27],[28]	Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028
Par | £	[1],[3],[4],[6],[18],[27],[28]					£ 11,533
Cost	[1],[3],[4],[9],[18],[27],[28]	$ 11,377
Investments at fair value	[1],[3],[4],[8],[17],[18],[27],[28]	$ 11,341
Investment, Identifier [Axis]: Diversified Consumer Services SERVPRO One Silver Serve, LLC Investment Type - First Lien Secured Debt - Revolver Interest Rate S+610, 1.00% Floor Maturity Date 12/18/2028
Spread	[4],[5],[18],[27],[28]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[4],[5],[18],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[18],[27],[28]	Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028
Par	[4],[6],[18],[27],[28]	$ 2,408
Cost	[4],[9],[18],[27],[28]	2,365
Investments at fair value	[4],[8],[17],[18],[27],[28]	$ 2,360
Investment, Identifier [Axis]: Diversified Consumer Services SERVPRO One Silver Serve, LLC Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+610, 1.00% Floor Maturity Date 12/18/2028
Interest Rate	[4],[5],[18]	610%		610%		610%		610%		610%		610%
Interest Rate, Paid in Kind	[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[18]	Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028
Par | £	[4],[6],[18]					£ 21,209
Cost	[4],[9],[18]	$ 21,014
Investments at fair value	[4],[8],[17],[18]	20,996
Investment, Identifier [Axis]: Diversified Consumer Services SERVPRO One Silver Serve, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 12/18/2028
Spread	[11],[12],[21],[24]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[21],[24]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[24]													Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028
Par	[11],[13],[21],[24]													$ 4,817
Cost	[11],[14],[21],[24]													1,277
Investments at fair value	[11],[15],[16],[21],[24]													$ 1,276
Investment, Identifier [Axis]: Diversified Consumer Services SERVPRO One Silver Serve, LLC Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 12/18/2028
Spread	[11],[12],[21],[24]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[21],[24]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[24]													Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028
Par	[11],[13],[21],[24]													$ 40,583
Cost	[11],[14],[21],[24]													21,033
Investments at fair value	[11],[15],[16],[21],[24]													21,006
Investment, Identifier [Axis]: Electric Utilities
Cost	[9]	167,417
Investments at fair value	[8],[17]	$ 165,914
Investment, Identifier [Axis]: Electric Utilities Congruex Congruex Group LLC
Cost	[14]													28,940
Investments at fair value	[15],[16]													$ 28,737
Investment, Identifier [Axis]: Electric Utilities Congruex Congruex Group LLC Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+590, 0.75% Floor Maturity Date 5/3/2029
Spread	[3],[4],[5],[18]	5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest Rate, Floor	[3],[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18]	May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029
Par	[3],[4],[6],[18]	$ 29,400
Cost	[3],[4],[9],[18]	28,836
Investments at fair value	[3],[4],[8],[17],[18]	27,342
Investment, Identifier [Axis]: Electric Utilities Congruex Congruex Group LLC Investment Type First Lien Secured Debt Interest Rate S+590, 0.75% Floor Maturity Date 5/3/2029
Spread	[11],[12],[21],[23]													5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest Rate, Floor	[11],[12],[21],[23]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21],[23]													May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029
Par	[11],[13],[21],[23]													$ 29,550
Cost	[11],[14],[21],[23]													28,940
Investments at fair value	[11],[15],[16],[21],[23]													28,737
Investment, Identifier [Axis]: Electric Utilities GridTek
Cost	[9]	133,575
Investments at fair value	[8],[17]	$ 133,562
Investment, Identifier [Axis]: Electric Utilities GridTek BGIF IV Fearless Utility Services, Inc. Investment Type - First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.50% Floor Maturity Date 6/7/2031
Spread	[4],[5],[27],[28],[29]	5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[4],[5],[27],[28],[29]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[4],[27],[28],[29]	Jun. 07, 2031		Jun. 07, 2031		Jun. 07, 2031		Jun. 07, 2031		Jun. 07, 2031		Jun. 07, 2031
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(243)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (245)
Investment, Identifier [Axis]: Electric Utilities GridTek BGIF IV Fearless Utility Services, Inc. Investment Type - First Lien Secured Debt - Revolver Interest Rate S+500, 0.50% Floor Maturity Date 6/7/2030
Spread	[4],[5],[27],[28],[29]	5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[4],[5],[27],[28],[29]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[4],[27],[28],[29]	Jun. 07, 2030		Jun. 07, 2030		Jun. 07, 2030		Jun. 07, 2030		Jun. 07, 2030		Jun. 07, 2030
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(233)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (235)
Investment, Identifier [Axis]: Electric Utilities GridTek BGIF IV Fearless Utility Services, Inc. Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+500, 0.50% Floor Maturity Date 6/7/2031
Interest Rate	[4],[5],[19]	500%		500%		500%		500%		500%		500%
Interest Rate, Paid in Kind	[4],[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[4],[19]	Jun. 07, 2031		Jun. 07, 2031		Jun. 07, 2031		Jun. 07, 2031		Jun. 07, 2031		Jun. 07, 2031
Par | £	[4],[6],[19]					£ 135,396
Cost	[4],[9],[19]	$ 134,051
Investments at fair value	[4],[8],[17],[19]	$ 134,042
Investment, Identifier [Axis]: Electric Utilities Westinghouse Brookfield WEC Holdings Inc Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+275, 0.00% Floor Maturity Date 1/27/2031
Interest Rate	[5],[19]	275%		275%		275%		275%		275%		275%
Interest Rate, Paid in Kind	[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[19]	Jan. 27, 2031		Jan. 27, 2031		Jan. 27, 2031		Jan. 27, 2031		Jan. 27, 2031		Jan. 27, 2031
Par | £	[6],[19]					£ 5,000
Cost	[9],[19]	$ 5,006
Investments at fair value	[8],[17],[19]	5,010
Investment, Identifier [Axis]: Electrical Equipment
Cost		100,028	[7]											96,274	[14]
Investments at fair value		99,597	[8],[9]											96,246	[15],[16]
Investment, Identifier [Axis]: Electrical Equipment Antylia Scientific CPI Buyer, LLC
Cost		34,342	[7]											34,165	[14]
Investments at fair value		$ 33,958	[8],[9]											$ 33,794	[15],[16]
Investment, Identifier [Axis]: Electrical Equipment Antylia Scientific CPI Buyer, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+576, 0.75% Floor Maturity Date 10/30/2026
Spread		5.76%	[4],[5],[27],[28],[29]	5.76%	[4],[5],[27],[28],[29]	5.76%	[4],[5],[27],[28],[29]	5.76%	[4],[5],[27],[28],[29]	5.76%	[4],[5],[27],[28],[29]	5.76%	[4],[5],[27],[28],[29]	5.76%	[11],[12],[24],[26],[35]	5.76%	[11],[12],[24],[26],[35]	5.76%	[11],[12],[24],[26],[35]	5.76%	[11],[12],[24],[26],[35]	5.76%	[11],[12],[24],[26],[35]	5.76%	[11],[12],[24],[26],[35]
Interest Rate, Floor		0.75%	[4],[5],[27],[28],[29]	0.75%	[4],[5],[27],[28],[29]	0.75%	[4],[5],[27],[28],[29]	0.75%	[4],[5],[27],[28],[29]	0.75%	[4],[5],[27],[28],[29]	0.75%	[4],[5],[27],[28],[29]	0.75%	[11],[12],[24],[26],[35]	0.75%	[11],[12],[24],[26],[35]	0.75%	[11],[12],[24],[26],[35]	0.75%	[11],[12],[24],[26],[35]	0.75%	[11],[12],[24],[26],[35]	0.75%	[11],[12],[24],[26],[35]
Maturity Date		Oct. 30, 2026	[4],[27],[28],[29]	Oct. 30, 2026	[4],[27],[28],[29]	Oct. 30, 2026	[4],[27],[28],[29]	Oct. 30, 2026	[4],[27],[28],[29]	Oct. 30, 2026	[4],[27],[28],[29]	Oct. 30, 2026	[4],[27],[28],[29]	Oct. 30, 2026	[11],[24],[26],[35]	Oct. 30, 2026	[11],[24],[26],[35]	Oct. 30, 2026	[11],[24],[26],[35]	Oct. 30, 2026	[11],[24],[26],[35]	Oct. 30, 2026	[11],[24],[26],[35]	Oct. 30, 2026	[11],[24],[26],[35]
Par		$ 0	[4],[6],[27],[28],[29]											$ 3,346	[11],[13],[24],[26],[35]
Cost	[4],[9],[27],[28],[29]	0
Investments at fair value		$ (33)	[4],[8],[9],[27],[28],[29]											$ (33)	[11],[15],[16],[24],[26],[35]
Investment, Identifier [Axis]: Electrical Equipment Antylia Scientific CPI Buyer, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+576, 0.75% Floor Maturity Date 11/1/2028
Spread	[4],[5],[18]	5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Floor	[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18]	Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[4],[6],[18]	$ 30,906
Cost	[4],[7],[18]	30,906
Investments at fair value	[4],[8],[9],[18]	$ 30,597
Investment, Identifier [Axis]: Electrical Equipment Antylia Scientific CPI Buyer, LLC Investment Type First Lien Secured Debt Interest Rate S+576, 0.75% Floor Maturity Date 11/1/2028
Spread	[11],[12],[21]													5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Floor	[11],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21]													Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[11],[13],[21]													$ 34,169
Cost	[11],[14],[21]													34,165
Investments at fair value	[11],[15],[16],[21]													33,827
Investment, Identifier [Axis]: Electrical Equipment Antylia Scientific CPI Buyer, LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+550, 0.75% Floor Maturity Date 11/1/2028
Spread	[4],[5],[18],[27],[28]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[4],[5],[18],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18],[27],[28]	Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[4],[6],[18],[27],[28]	$ 351
Cost	[4],[7],[18],[27],[28]	350
Investments at fair value	[4],[8],[9],[18],[27],[28]	$ 335
Investment, Identifier [Axis]: Electrical Equipment Antylia Scientific CPI Buyer, LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+576, 0.75% Floor Maturity Date 11/1/2028
Spread	[4],[5],[18]	5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Floor	[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18]	Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[4],[6],[18]	$ 3,090
Cost	[4],[7],[18]	3,086
Investments at fair value	[4],[8],[9],[18]	3,059
Investment, Identifier [Axis]: Electrical Equipment International Wire Group
Cost		14,677	[7]											16,210	[14]
Investments at fair value		$ 15,063	[8],[9]											$ 16,371	[15],[16]
Investment, Identifier [Axis]: Electrical Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+685, 1.00% Floor Maturity Date 6/28/2029
Spread		6.85%	[3],[4],[5],[27],[28],[29]	6.85%	[3],[4],[5],[27],[28],[29]	6.85%	[3],[4],[5],[27],[28],[29]	6.85%	[3],[4],[5],[27],[28],[29]	6.85%	[3],[4],[5],[27],[28],[29]	6.85%	[3],[4],[5],[27],[28],[29]	6.85%	[11],[12],[23],[24],[26],[35]	6.85%	[11],[12],[23],[24],[26],[35]	6.85%	[11],[12],[23],[24],[26],[35]	6.85%	[11],[12],[23],[24],[26],[35]	6.85%	[11],[12],[23],[24],[26],[35]	6.85%	[11],[12],[23],[24],[26],[35]
Interest Rate, Floor		1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]
Maturity Date		Jun. 28, 2029	[3],[4],[27],[28],[29]	Jun. 28, 2029	[3],[4],[27],[28],[29]	Jun. 28, 2029	[3],[4],[27],[28],[29]	Jun. 28, 2029	[3],[4],[27],[28],[29]	Jun. 28, 2029	[3],[4],[27],[28],[29]	Jun. 28, 2029	[3],[4],[27],[28],[29]	Jun. 28, 2029	[11],[23],[24],[26],[35]	Jun. 28, 2029	[11],[23],[24],[26],[35]	Jun. 28, 2029	[11],[23],[24],[26],[35]	Jun. 28, 2029	[11],[23],[24],[26],[35]	Jun. 28, 2029	[11],[23],[24],[26],[35]	Jun. 28, 2029	[11],[23],[24],[26],[35]
Par		$ 0	[3],[4],[6],[7],[27],[28],[29]											$ 3,146	[11],[13],[23],[24],[26],[35]
Cost		(79)	[3],[4],[7],[27],[28],[29]											(87)	[11],[14],[23],[24],[26],[35]
Investments at fair value		$ (16)	[3],[4],[8],[9],[27],[28],[29]											$ (63)	[11],[15],[16],[23],[24],[26],[35]
Investment, Identifier [Axis]: Electrical Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+685, 1.00% Floor Maturity Date 6/28/2029
Spread	[3],[4],[5],[19]	6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Interest Rate, Floor	[3],[4],[5],[19]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19]	Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029
Par	[3],[4],[6],[19]	$ 15,154
Cost	[3],[4],[7],[19]	14,756
Investments at fair value	[3],[4],[8],[9],[19]	15,079
Investment, Identifier [Axis]: Electrical Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt Interest Rate S+685, 1.00% Floor Maturity Date 6/28/2029
Spread	[10],[11],[12],[23]													6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Interest Rate, Floor	[10],[11],[12],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[10],[11],[23]													Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029
Par	[10],[11],[13],[23]													$ 16,770
Cost	[10],[11],[14],[23]													16,297
Investments at fair value	[10],[11],[15],[16],[23]													16,434
Investment, Identifier [Axis]: Electrical Equipment Trescal
Cost		51,009	[7]											45,899	[14]
Investments at fair value		$ 50,576	[8],[9]											$ 46,081	[15],[16]
Investment, Identifier [Axis]: Electrical Equipment Trescal Ruler Bidco S.A R.L. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate E+650, 0.00% Floor Maturity Date 4/29/2030
Spread	[1],[3],[4],[5],[6],[27],[28],[36]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[3],[4],[5],[6],[27],[28],[36]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[3],[4],[6],[27],[28],[36]	Apr. 29, 2030		Apr. 29, 2030		Apr. 29, 2030		Apr. 29, 2030		Apr. 29, 2030		Apr. 29, 2030
Par | €	[1],[3],[4],[6],[27],[28],[36]			€ 8,880
Cost	[1],[3],[4],[6],[7],[27],[28],[36]	$ 9,536
Investments at fair value	[1],[3],[4],[6],[8],[9],[27],[28],[36]	$ 9,330
Investment, Identifier [Axis]: Electrical Equipment Trescal Ruler Bidco S.A R.L. Investment Type First Lien Secured Debt - Term Loan Interest Rate E+550, 0.00% Floor Maturity Date 4/29/2030
Spread	[1],[3],[4],[5],[6],[36]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[3],[4],[5],[6],[36]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[3],[4],[6],[36]	Apr. 29, 2030		Apr. 29, 2030		Apr. 29, 2030		Apr. 29, 2030		Apr. 29, 2030		Apr. 29, 2030
Par | €	[1],[3],[4],[6],[36]			€ 28,282
Cost	[1],[3],[4],[6],[7],[36]	$ 30,279
Investments at fair value	[1],[3],[4],[6],[8],[9],[36]	$ 29,834
Investment, Identifier [Axis]: Electrical Equipment Trescal Ruler Bidco S.A R.L. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+550, 0.50% Floor Maturity Date 4/29/2030
Spread	[1],[3],[4],[5],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[3],[4],[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[3],[4],[18]	Apr. 29, 2030		Apr. 29, 2030		Apr. 29, 2030		Apr. 29, 2030		Apr. 29, 2030		Apr. 29, 2030
Par	[1],[3],[4],[6],[18]	$ 11,498
Cost	[1],[3],[4],[7],[18]	11,194
Investments at fair value	[1],[3],[4],[8],[9],[18]	11,412
Investment, Identifier [Axis]: Electrical Equipment Trescal Ruler Bidco S.A R.L. Investment Type First Lien Secured Debt Interest Rate E+650, 0.00% Floor Maturity Date 5/2/2030
Spread	[11],[12],[20],[22],[23],[24],[26]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[11],[12],[20],[22],[23],[24],[26]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[22],[23],[24],[26]													May 02, 2030		May 02, 2030		May 02, 2030		May 02, 2030		May 02, 2030		May 02, 2030
Par | €	[11],[13],[20],[22],[23],[24],[26]															€ 39,482
Cost	[11],[14],[20],[22],[23],[24],[26]													$ 34,723
Investments at fair value	[11],[15],[16],[20],[22],[23],[24],[26]													$ 34,813
Investment, Identifier [Axis]: Electrical Equipment Trescal Ruler Bidco S.A R.L. Investment Type First Lien Secured Debt Interest Rate S+650, 0.50% Floor Maturity Date 5/2/2030
Spread	[11],[12],[20],[21],[23]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[11],[12],[20],[21],[23]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11],[20],[21],[23]													May 02, 2030		May 02, 2030		May 02, 2030		May 02, 2030		May 02, 2030		May 02, 2030
Par	[11],[13],[20],[21],[23]													$ 11,498
Cost	[11],[14],[20],[21],[23]													11,176
Investments at fair value	[11],[15],[16],[20],[21],[23]													11,268
Investment, Identifier [Axis]: Energy Equipment & Services
Cost		31,871	[7]											30,676	[14]
Investments at fair value		$ 31,849	[8],[9]											$ 30,670	[15],[16]
Investment, Identifier [Axis]: Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 12/6/2029
Spread	[11],[12],[23],[24],[26],[35]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[23],[24],[26],[35]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[23],[24],[26],[35]													Dec. 06, 2029		Dec. 06, 2029		Dec. 06, 2029		Dec. 06, 2029		Dec. 06, 2029		Dec. 06, 2029
Par	[11],[13],[23],[24],[26],[35]													$ 4,731
Cost	[11],[14],[23],[24],[26],[35]													(105)
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (106)
Investment, Identifier [Axis]: Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 12/7/2029
Spread	[3],[4],[5],[19],[27],[28],[38]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[19],[27],[28],[38]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19],[27],[28],[38]	Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029
Par	[3],[4],[6],[19],[27],[28],[38]	$ 1,293
Cost	[3],[4],[7],[19],[27],[28],[38]	1,196
Investments at fair value	[3],[4],[8],[9],[19],[27],[28],[38]	$ 1,198
Investment, Identifier [Axis]: Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 12/6/2029
Spread	[10],[11],[12],[23],[24],[26]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[10],[11],[12],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[10],[11],[23],[24],[26]													Dec. 06, 2029		Dec. 06, 2029		Dec. 06, 2029		Dec. 06, 2029		Dec. 06, 2029		Dec. 06, 2029
Par	[10],[11],[13],[23],[24],[26]													$ 36,269
Cost	[10],[11],[14],[23],[24],[26]													30,781
Investments at fair value	[10],[11],[15],[16],[23],[24],[26]													30,776
Investment, Identifier [Axis]: Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+600, 1.00% Floor Maturity Date 12/7/2029
Spread	[3],[4],[5],[27],[28],[29]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029
Par	[3],[4],[6],[7],[27],[28],[29]	$ 0
Cost	[3],[4],[7],[27],[28],[29]	(48)
Investments at fair value	[3],[4],[8],[9],[27],[28],[29]	$ (96)
Investment, Identifier [Axis]: Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+600, 1.00% Floor Maturity Date 12/7/2029
Spread	[3],[4],[5],[19]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[19]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19]	Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029
Par	[3],[4],[6],[19]	$ 31,381
Cost	[3],[4],[7],[19]	30,723
Investments at fair value	[3],[4],[8],[9],[19]	30,747
Investment, Identifier [Axis]: Entertainment
Cost	[7]	87,586
Investments at fair value	[8],[9]	$ 89,328
Investment, Identifier [Axis]: Entertainment Chernin Entertainment Jewel Purchaser, Inc.
Cost	[14]													88,599
Investments at fair value	[15],[16]													$ 90,496
Investment, Identifier [Axis]: Entertainment Chernin Entertainment Jewel Purchaser, Inc. Investment Type First Lien Secured Debt Interest Rate S+560, 0.50% Floor Maturity Date 7/1/2027
Spread	[11],[12],[21],[23]													5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[11],[12],[21],[23]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11],[21],[23]													Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027
Par	[11],[13],[21],[23]													$ 90,496
Cost	[11],[14],[21],[23]													88,599
Investments at fair value	[11],[15],[16],[21],[23]													90,496
Investment, Identifier [Axis]: Entertainment Chernin Entertainment Jewel Purchaser, Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+560, 0.50% Floor Maturity Date 7/1/2027
Spread	[3],[4],[5],[18]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[3],[4],[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[3],[4],[18]	Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027
Par	[3],[4],[6],[18]	$ 89,328
Cost	[3],[4],[7],[18]	87,586
Investments at fair value	[3],[4],[8],[9],[18]	89,328
Investment, Identifier [Axis]: Financial Services
Cost		674,618	[7]											320,123	[14]
Investments at fair value		681,061	[8],[9]											$ 324,170	[15],[16]
Investment, Identifier [Axis]: Financial Services Acuity Trident
Cost	[7]	130,004
Investments at fair value	[8],[9]	$ 131,619
Investment, Identifier [Axis]: Financial Services Acuity Trident Bidco Limited Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+525, 0.00% Floor Maturity Date 6/7/2029
Spread	[1],[2],[3],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[4],[5]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[2],[3],[4]	Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029
Par	[1],[2],[3],[4],[6]	$ 19,566
Cost	[1],[2],[3],[4],[7]	19,454
Investments at fair value	[1],[2],[3],[4],[8],[9]	19,566
Investment, Identifier [Axis]: Financial Services Acuity Trident Bidco Limited Investment Type First Lien Secured Debt Interest Rate S+500, 0.00% Floor Maturity Date 6/7/2029
Spread	[11],[12],[20],[23],[42]													5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[11],[12],[20],[23],[42]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[23],[42]													Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029
Par	[11],[13],[20],[23],[42]													$ 101,619
Cost	[11],[14],[20],[23],[42]													100,114
Investments at fair value	[11],[15],[16],[20],[23],[42]													$ 100,857
Investment, Identifier [Axis]: Financial Services Alter Domus
Cost	[7]	6,052
Investments at fair value	[8],[9]	$ 6,086
Investment, Identifier [Axis]: Financial Services Alter Domus Chrysaor Bidco Sarl Investment Type First Lien Secured Debt - Term Loan Interest Rate S+350, 0.50% Floor Maturity Date 5/14/2031
Spread	[1],[5],[19]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[1],[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[19]	May 14, 2031		May 14, 2031		May 14, 2031		May 14, 2031		May 14, 2031		May 14, 2031
Par	[1],[19]	$ 6,052
Cost	[1],[7],[19]	6,052
Investments at fair value	[1],[8],[9],[19]	$ 6,086
Investment, Identifier [Axis]: Financial Services Alter Domus Chrysaor Bidco Sarl Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+350, 0.50% Floor Maturity Date 5/14/2031
Spread	[1],[5],[27]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[1],[5],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[27]	May 14, 2031		May 14, 2031		May 14, 2031		May 14, 2031		May 14, 2031		May 14, 2031
Par	[1],[6],[27]	$ 0
Investment, Identifier [Axis]: Financial Services Ascensus Mercury Borrower, Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+361, 0.50% Floor Maturity Date 8/2/2028
Spread	[5],[18],[19]	3.61%		3.61%		3.61%		3.61%		3.61%		3.61%
Interest Rate, Floor	[5],[18],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[18],[19]	Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028
Par	[18],[19]	$ 41,780
Cost	[7],[18],[19]	41,498
Investments at fair value	[8],[9],[18],[19]	$ 41,864
Investment, Identifier [Axis]: Financial Services AssetMark GTCR Everest Borrower, LLC Investment Type First Lien Secured Debt – Team Loan Interest Rate S+300,0.00% Floor Maturity Date 6/3/2031
Spread	[1],[5],[19]	3%		3%		3%		3%		3%		3%
Interest Rate, Floor	[1],[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[19]	Jun. 03, 2031		Jun. 03, 2031		Jun. 03, 2031		Jun. 03, 2031		Jun. 03, 2031		Jun. 03, 2031
Par	[1],[19]	$ 8,000
Cost	[1],[7],[19]	7,980
Investments at fair value	[1],[8],[9],[19]	8,015
Investment, Identifier [Axis]: Financial Services Evelyn
Cost	[7]	100,061
Investments at fair value	[8],[9]	$ 99,647
Investment, Identifier [Axis]: Financial Services Evelyn Violin Finco Guernsey Limited Investment Type First Lien Secured Debt – Delayed Draw Interest Rate SONIA+550,0.00% Floor Maturity Date 6/24/2031
Spread	[1],[4],[5],[6],[27],[28],[29],[37]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[4],[5],[6],[27],[28],[29],[37]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[27],[28],[29],[37]	Jun. 24, 2031		Jun. 24, 2031		Jun. 24, 2031		Jun. 24, 2031		Jun. 24, 2031		Jun. 24, 2031
Par	[1],[4],[6],[7],[27],[28],[29],[37]	$ 0
Cost	[1],[4],[6],[7],[27],[28],[29],[37]	(10)
Investments at fair value	[1],[4],[6],[8],[9],[27],[28],[29],[37]	$ (67)
Investment, Identifier [Axis]: Financial Services Evelyn Violin Finco Guernsey Limited Investment Type First Lien Secured Debt – Team Loan Interest Rate SONIA+550,0.00% Floor Maturity Date 6/24/2031
Spread	[1],[4],[5],[6],[31],[37]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[4],[5],[6],[31],[37]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[31],[37]	Jun. 24, 2031		Jun. 24, 2031		Jun. 24, 2031		Jun. 24, 2031		Jun. 24, 2031		Jun. 24, 2031
Par | £	[1],[4],[6],[31],[37]					£ 79,678
Cost	[1],[4],[6],[7],[31],[37]	$ 100,071
Investments at fair value	[1],[4],[6],[8],[9],[31],[37]	99,714
Investment, Identifier [Axis]: Financial Services Nexity
Cost	[7]	46,305
Investments at fair value	[8],[9]	$ 45,785
Investment, Identifier [Axis]: Financial Services Nexity Evoriel Investment Type First Lien Secured Debt – Delayed Draw Interest Rate E+525,0.00% Floor Maturity Date 4/2/2031
Spread	[1],[4],[5],[6],[27],[28],[37],[39]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[4],[5],[6],[27],[28],[37],[39]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[27],[28],[37],[39]	Apr. 02, 2031		Apr. 02, 2031		Apr. 02, 2031		Apr. 02, 2031		Apr. 02, 2031		Apr. 02, 2031
Par | €	[1],[4],[6],[27],[28],[37],[39]			€ 498
Cost	[1],[4],[6],[7],[27],[28],[37],[39]	$ 292
Investments at fair value	[1],[4],[6],[8],[9],[27],[28],[37],[39]	$ 53
Investment, Identifier [Axis]: Financial Services Nexity Evoriel Investment Type First Lien Secured Debt –Team Loan Interest Rate E+525,0.00% Floor Maturity Date 4/2/2031
Spread	[1],[4],[5],[6],[37],[39]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[4],[5],[6],[37],[39]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[37],[39]	Apr. 02, 2031		Apr. 02, 2031		Apr. 02, 2031		Apr. 02, 2031		Apr. 02, 2031		Apr. 02, 2031
Par | €	[1],[4],[6],[37],[39]			€ 43,574
Cost	[1],[4],[6],[7],[37],[39]	$ 46,013
Investments at fair value	[1],[4],[6],[8],[9],[37],[39]	45,732
Investment, Identifier [Axis]: Financial Services PIB
Cost	[7]	134,826
Investments at fair value	[8],[9]	$ 135,765
Investment, Identifier [Axis]: Financial Services PIB Paisley Bidco Limited Investment Type First Lien Secured Debt Interest Rate E+675, 0.00% Floor Maturity Date 3/17/2028
Spread	[11],[12],[20],[22],[24],[26]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[11],[12],[20],[22],[24],[26]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[22],[24],[26]													Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028
Par | £	[11],[13],[20],[22],[24],[26]																	£ 22,500
Cost	[11],[14],[20],[22],[24],[26]													$ 13,276
Investments at fair value	[11],[15],[16],[20],[22],[24],[26]													$ 13,895
Investment, Identifier [Axis]: Financial Services PIB Paisley Bidco Limited Investment Type First Lien Secured Debt – Delayed Draw Interest Rate SONIA+525,0.00% Floor Maturity Date 5/31/2031
Spread	[1],[4],[5],[6],[27],[28],[29],[37]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[4],[5],[6],[27],[28],[29],[37]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[27],[28],[29],[37]	May 31, 2031		May 31, 2031		May 31, 2031		May 31, 2031		May 31, 2031		May 31, 2031
Par	[1],[4],[6],[7],[27],[28],[29],[37]	$ 0
Cost	[1],[4],[6],[7],[27],[28],[29],[37]	(52)
Investments at fair value	[1],[4],[6],[8],[9],[27],[28],[29],[37]	$ (54)
Investment, Identifier [Axis]: Financial Services PIB Paisley Bidco Limited Investment Type First Lien Secured Debt – Team Loan Interest Rate E+525,0.00% Floor Maturity Date 5/7/2031
Spread	[1],[4],[5],[6],[37],[39]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[4],[5],[6],[37],[39]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[37],[39]	May 07, 2031		May 07, 2031		May 07, 2031		May 07, 2031		May 07, 2031		May 07, 2031
Par | €	[1],[4],[6],[37],[39]			€ 28,797
Cost	[1],[4],[6],[7],[37],[39]	$ 30,749
Investments at fair value	[1],[4],[6],[8],[9],[37],[39]	$ 30,609
Investment, Identifier [Axis]: Financial Services PIB Paisley Bidco Limited Investment Type First Lien Secured Debt – Team Loan Interest Rate SONIA+525,0.00% Floor Maturity Date 5/7/2031
Spread	[1],[4],[5],[6],[31],[37]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[4],[5],[6],[31],[37]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[31],[37]	May 07, 2031		May 07, 2031		May 07, 2031		May 07, 2031		May 07, 2031		May 07, 2031
Par | £	[1],[4],[6],[31],[37]					£ 83,858
Cost	[1],[4],[6],[7],[31],[37]	$ 104,129
Investments at fair value	[1],[4],[6],[8],[9],[31],[37]	$ 105,210
Investment, Identifier [Axis]: Financial Services Paymentsense Hurricane Cleanco Limited Investment Type First Lien Secured Debt Interest Rate 12.50% (includes 6.25% PIK) Maturity Date 11/22/2029
Interest Rate	[11],[12],[20],[23]													12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Interest Rate, Paid in Kind	[11],[12],[20],[23]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Maturity Date	[11],[20],[23]													Nov. 22, 2029		Nov. 22, 2029		Nov. 22, 2029		Nov. 22, 2029		Nov. 22, 2029		Nov. 22, 2029
Par | £	[11],[13],[20],[23]																	£ 47,000
Cost	[11],[14],[20],[23]													$ 55,127
Investments at fair value	[11],[15],[16],[20],[23]													$ 57,812
Investment, Identifier [Axis]: Financial Services Paymentsense Hurricane Cleanco Limited Investment Type First Lien Secured Debt –Team Loan Interest Rate 12.50% (includes 6.25% PIK) Maturity Date 10/31/2029
Interest Rate	[1],[3],[4],[5],[6]	0.125%		0.125%		0.125%		0.125%		0.125%		0.125%
Interest Rate, Paid in Kind	[1],[3],[4],[5],[6]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Maturity Date	[1],[3],[4],[6]	Oct. 31, 2029		Oct. 31, 2029		Oct. 31, 2029		Oct. 31, 2029		Oct. 31, 2029		Oct. 31, 2029
Par | £	[1],[3],[4],[6]					£ 48,484
Cost	[1],[3],[4],[6],[7]	$ 57,138
Investments at fair value	[1],[3],[4],[6],[8],[9]	$ 59,757
Investment, Identifier [Axis]: Financial Services Stretto Stretto, Inc. Investment Type First Lien Secured Debt - Team Loan Interest Rate S+600, 1.00% Floor Maturity Date 10/13/2028
Spread	[3],[4],[5],[19]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[19]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19]	Oct. 13, 2028		Oct. 13, 2028		Oct. 13, 2028		Oct. 13, 2028		Oct. 13, 2028		Oct. 13, 2028
Par	[3],[4],[19]	$ 133,313
Cost	[3],[4],[7],[19]	130,946
Investments at fair value	[3],[4],[8],[9],[19]	$ 132,646
Investment, Identifier [Axis]: Financial Services Stretto Stretto, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 10/13/2028
Spread	[11],[12],[21],[23]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[21],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23]													Oct. 13, 2028		Oct. 13, 2028		Oct. 13, 2028		Oct. 13, 2028		Oct. 13, 2028		Oct. 13, 2028
Par	[11],[13],[21],[23]													$ 135,000
Cost	[11],[14],[21],[23]													132,390
Investments at fair value	[11],[15],[16],[21],[23]													$ 132,300
Investment, Identifier [Axis]: Financial Services Tailwind Fire Flow Tailwind Fire Flow Investor, LP Investment Type Common Equity - Membership Interest
Shares | shares	[1],[4]	100		100		100		100		100		100
Cost	[1],[4],[7]	$ 101
Investments at fair value	[1],[4],[8],[9]	$ 101
Investment, Identifier [Axis]: Financial Services VEPF VII VEPF VII Holdings, L.P. Investment Type First Lien Secured Debt Interest Rate S+450 PIK Maturity Date 2/28/2028
Interest Rate, Paid in Kind	[11],[12],[20],[21]													450%		450%		450%		450%		450%		450%
Maturity Date	[11],[20],[21]													Feb. 28, 2028		Feb. 28, 2028		Feb. 28, 2028		Feb. 28, 2028		Feb. 28, 2028		Feb. 28, 2028
Par	[11],[13],[20],[21]													$ 19,294
Cost	[11],[14],[20],[21]													19,216
Investments at fair value	[11],[15],[16],[20],[21]													19,306
Investment, Identifier [Axis]: Financial Services VEPF VII VEPF VII Holdings, L.P. Investment Type First Lien Secured Debt – Team Loan Interest Rate S+450,0.00% Floor Maturity Date 2/28/2028
Spread	[1],[4],[5],[18]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[1],[4],[5],[18]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[18]	Feb. 28, 2028		Feb. 28, 2028		Feb. 28, 2028		Feb. 28, 2028		Feb. 28, 2028		Feb. 28, 2028
Par	[1],[4],[18]	$ 19,776
Cost	[1],[4],[7],[18]	19,707
Investments at fair value	[1],[4],[8],[9],[18]	19,776
Investment, Identifier [Axis]: Financing Singular Bank
Cost	[7]	13,495
Investments at fair value	[8],[9]	$ 13,286
Investment, Identifier [Axis]: Financing Singular Bank Pluto Holdco Limited Investment Type First Lien Secured Debt –Term Loan Interest Rate E+385,0.00% Floor Maturity Date 11/30/2024
Spread	[1],[4],[5],[6],[36],[37]	3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[1],[4],[5],[6],[36],[37]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[36],[37]	Nov. 30, 2024		Nov. 30, 2024		Nov. 30, 2024		Nov. 30, 2024		Nov. 30, 2024		Nov. 30, 2024
Par | €	[1],[4],[6],[36],[37]			€ 12,500
Cost	[1],[4],[6],[7],[36],[37]	$ 13,495
Investments at fair value	[1],[4],[6],[8],[9],[36],[37]	13,286
Investment, Identifier [Axis]: Food Products
Cost		3,763	[7]											3,775	[14]
Investments at fair value		$ 3,823	[8],[9]											$ 3,775	[15],[16]
Investment, Identifier [Axis]: Food Products Nutpods Green Grass Foods, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 1.00% Floor Maturity Date 12/26/2029
Spread		6.50%	[3],[4],[5],[27],[28],[29]	6.50%	[3],[4],[5],[27],[28],[29]	6.50%	[3],[4],[5],[27],[28],[29]	6.50%	[3],[4],[5],[27],[28],[29]	6.50%	[3],[4],[5],[27],[28],[29]	6.50%	[3],[4],[5],[27],[28],[29]	6.50%	[11],[12],[23],[24],[26],[35]	6.50%	[11],[12],[23],[24],[26],[35]	6.50%	[11],[12],[23],[24],[26],[35]	6.50%	[11],[12],[23],[24],[26],[35]	6.50%	[11],[12],[23],[24],[26],[35]	6.50%	[11],[12],[23],[24],[26],[35]
Interest Rate, Floor		1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]
Maturity Date		Dec. 26, 2029	[3],[4],[27],[28],[29]	Dec. 26, 2029	[3],[4],[27],[28],[29]	Dec. 26, 2029	[3],[4],[27],[28],[29]	Dec. 26, 2029	[3],[4],[27],[28],[29]	Dec. 26, 2029	[3],[4],[27],[28],[29]	Dec. 26, 2029	[3],[4],[27],[28],[29]	Dec. 26, 2029	[11],[23],[24],[26],[35]	Dec. 26, 2029	[11],[23],[24],[26],[35]	Dec. 26, 2029	[11],[23],[24],[26],[35]	Dec. 26, 2029	[11],[23],[24],[26],[35]	Dec. 26, 2029	[11],[23],[24],[26],[35]	Dec. 26, 2029	[11],[23],[24],[26],[35]
Par		$ 0	[3],[4],[6],[7],[27],[28],[29]											$ 1,250	[11],[13],[23],[24],[26],[35]
Cost		(23)	[3],[4],[7],[27],[28],[29]											(25)	[11],[14],[23],[24],[26],[35]
Investments at fair value		$ (12)	[3],[4],[8],[9],[27],[28],[29]											$ (25)	[11],[15],[16],[23],[24],[26],[35]
Investment, Identifier [Axis]: Food Products Nutpods Green Grass Foods, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 1.00% Floor Maturity Date 12/26/2029
Spread	[11],[12],[21],[23]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[11],[12],[21],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23]													Dec. 26, 2029		Dec. 26, 2029		Dec. 26, 2029		Dec. 26, 2029		Dec. 26, 2029		Dec. 26, 2029
Par	[11],[13],[21],[23]													$ 3,750
Cost	[11],[14],[21],[23]													3,675
Investments at fair value	[11],[15],[16],[21],[23]													$ 3,675
Investment, Identifier [Axis]: Food Products Nutpods Green Grass Foods, Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+650, 1.00% Floor Maturity Date 12/26/2029
Spread	[3],[4],[5],[18],[27]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[5],[18],[27]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[27]	Dec. 26, 2029		Dec. 26, 2029		Dec. 26, 2029		Dec. 26, 2029		Dec. 26, 2029		Dec. 26, 2029
Par	[3],[4],[6],[18],[27]	$ 3,731
Cost	[3],[4],[7],[18],[27]	3,661
Investments at fair value	[3],[4],[8],[9],[18],[27]	$ 3,694
Investment, Identifier [Axis]: Food Products Nutpods Nutpods Holdings, Inc. Investment Type Common Equity - Stock
Shares | shares		125	[3],[4],[6]	125	[3],[4],[6]	125	[3],[4],[6]	125	[3],[4],[6]	125	[3],[4],[6]	125	[3],[4],[6]	125	[11],[23]	125	[11],[23]	125	[11],[23]	125	[11],[23]	125	[11],[23]	125	[11],[23]
Cost		$ 125	[3],[4],[7]											$ 125	[11],[14],[23]
Investments at fair value		141	[3],[4],[8],[9]											125	[11],[15],[16],[23]
Investment, Identifier [Axis]: Ground Transportation
Cost		52,753	[7]											37,549	[14]
Investments at fair value		$ 53,005	[8],[9]											37,697	[15],[16]
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc.
Cost	[14]													30,162
Investments at fair value	[15],[16]													$ 30,458
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+475, 0.75% Floor Maturity Date 7/1/2026
Spread	[3],[4],[5],[18],[27],[28]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[3],[4],[5],[18],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18],[27],[28]	Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026
Par	[3],[4],[6],[18],[27],[28]	$ 1,044
Cost	[3],[4],[7],[18],[27],[28]	1,042
Investments at fair value	[3],[4],[8],[9],[18],[27],[28]	$ 1,034
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+675, 1.00% Floor Maturity Date 7/1/2026
Spread	[11],[12],[23],[24],[26],[35]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[11],[12],[23],[24],[26],[35]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[23],[24],[26],[35]													Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026
Par	[11],[13],[23],[24],[26],[35]													$ 2,917
Cost	[11],[14],[23],[24],[26],[35]													(75)
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (44)
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. Investment Type First Lien Secured Debt Interest Rate S+550, 1.00% Floor Maturity Date 6/30/2028
Spread	[11],[12],[23],[24],[26],[35]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[11],[12],[23],[24],[26],[35]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[23],[24],[26],[35]													Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028
Par	[11],[13],[23],[24],[26],[35]																							$ 4,000
Cost	[11],[14],[23],[24],[26],[35]													$ (18)
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (60)
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. Investment Type First Lien Secured Debt Interest Rate S+675, 1.00% Floor Maturity Date 6/30/2028
Spread	[10],[11],[12],[23],[24],[26]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[10],[11],[12],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[10],[11],[23],[24],[26]													Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028
Par	[10],[11],[13],[23],[24],[26]																							$ 31,857
Cost	[10],[11],[14],[23],[24],[26]													$ 30,255
Investments at fair value	[10],[11],[15],[16],[23],[24],[26]													$ 30,562
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 6/30/2028
Spread	[3],[4],[5],[27],[28],[29]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[27],[28],[29]	Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028
Par	[3],[4],[6],[7],[27],[28],[29]	$ 0
Cost	[3],[4],[7],[27],[28],[29]	(28)
Investments at fair value	[3],[4],[8],[9],[27],[28],[29]	$ (11)
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 6/30/2028
Spread	[3],[4],[5],[18]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[3],[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18]	Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028
Par	[3],[4],[6],[18]	$ 40,130
Cost	[3],[4],[7],[18]	39,383
Investments at fair value	[3],[4],[8],[9],[18]	$ 40,029
Investment, Identifier [Axis]: Ground Transportation First Student First Student Bidco Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+300, 0.50% Floor Maturity Date 7/21/2028
Spread	[5],[18]	3%		3%		3%		3%		3%		3%
Interest Rate, Floor	[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[18]	Jul. 21, 2028		Jul. 21, 2028		Jul. 21, 2028		Jul. 21, 2028		Jul. 21, 2028		Jul. 21, 2028
Par	[6],[18]	$ 5,000
Cost	[7],[18]	5,007
Investments at fair value	[8],[9],[18]	$ 5,008
Investment, Identifier [Axis]: Ground Transportation Transportation Insight TI Intermediate Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+460, 1.00% Floor Maturity Date 12/18/2024
Spread	[12],[21]													4.60%		4.60%		4.60%		4.60%		4.60%		4.60%
Interest Rate, Floor	[12],[21]													1%		1%		1%		1%		1%		1%
Maturity Date	[21]													Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024
Par	[13],[21]													$ 7,387
Cost	[14],[21]													7,387
Investments at fair value	[15],[16],[21]													7,239
Investment, Identifier [Axis]: Ground Transportation Transportation Insight TI Intermediate Holdings, LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+460, 1.00% Floor Maturity Date 12/18/2024
Spread	[5],[18]	4.60%		4.60%		4.60%		4.60%		4.60%		4.60%
Interest Rate, Floor	[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[18]	Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024
Par	[6],[18]	$ 7,349
Cost	[7],[18]	7,349
Investments at fair value	[8],[9],[18]	6,945
Investment, Identifier [Axis]: Health Care Equipment & Supplies
Cost		157,641	[9]											62,637	[14]
Investments at fair value		158,910	[8],[17]											$ 63,475	[15],[16]
Investment, Identifier [Axis]: Health Care Equipment & Supplies CINC Systems
Cost	[7]	3,834
Investments at fair value	[8],[9]	$ 3,838
Investment, Identifier [Axis]: Health Care Equipment & Supplies CINC Systems 1475 Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+575, 0.75% Floor Maturity Date 1/19/2030
Spread	[3],[4],[5],[27],[28],[29]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[27],[28],[29]	Jan. 19, 2030		Jan. 19, 2030		Jan. 19, 2030		Jan. 19, 2030		Jan. 19, 2030		Jan. 19, 2030
Par	[3],[4],[6],[7],[27],[28],[29]	$ 0
Cost	[3],[4],[7],[27],[28],[29]	(20)
Investments at fair value	[3],[4],[8],[9],[27],[28],[29]	$ (19)
Investment, Identifier [Axis]: Health Care Equipment & Supplies CINC Systems 1475 Holdings, LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+575, 0.75% Floor Maturity Date 1/18/2030
Spread	[3],[4],[5],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18]	Jan. 18, 2030		Jan. 18, 2030		Jan. 18, 2030		Jan. 18, 2030		Jan. 18, 2030		Jan. 18, 2030
Par	[3],[4],[6],[18]	$ 3,929
Cost	[3],[4],[7],[18]	3,854
Investments at fair value	[3],[4],[8],[9],[18]	$ 3,857
Investment, Identifier [Axis]: Health Care Equipment & Supplies Catalent Catalent Pharma Solutions, Inc. Investment Type First Lien Secured Debt Interest Rate S+300, 0.50% Floor Maturity Date 2/22/2028
Spread	[10],[12],[20]													3%		3%		3%		3%		3%		3%
Interest Rate, Floor	[10],[12],[20]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10],[20]													Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028
Par	[10],[13],[20]													$ 9,000
Cost	[10],[14],[20]													8,933
Investments at fair value	[10],[15],[16],[20]													$ 9,023
Investment, Identifier [Axis]: Health Care Equipment & Supplies Catalent Catalent Pharma Solutions, Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+300, 0.50% Floor Maturity Date 2/22/2028
Spread	[1],[5],[19]	3%		3%		3%		3%		3%		3%
Interest Rate, Floor	[1],[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[19]	Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028
Par	[1],[6],[19]	$ 8,977
Cost	[1],[7],[19]	8,918
Investments at fair value	[1],[8],[9],[19]	$ 8,994
Investment, Identifier [Axis]: Health Care Equipment & Supplies Corpuls Heartbeat BidCo GmbH Investment Type First Lien Secured Debt Interest Rate E+700, 0.50% Floor Maturity Date 6/28/2030
Spread	[11],[12],[20],[22],[23]													7%		7%		7%		7%		7%		7%
Interest Rate, Floor	[11],[12],[20],[22],[23]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11],[20],[22],[23]													Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030
Par | €	[11],[13],[20],[22],[23]															€ 20,000
Cost	[11],[14],[20],[22],[23]													$ 21,413
Investments at fair value	[11],[15],[16],[20],[22],[23]													21,803
Investment, Identifier [Axis]: Health Care Equipment & Supplies Corpuls Heartbeat BidCo GmbH Investment Type First Lien Secured Debt – Term Loan Interest Rate E+700, 0.50% Floor Maturity Date 6/28/2030
Spread	[1],[3],[4],[5],[6],[36]	7%		7%		7%		7%		7%		7%
Interest Rate, Floor	[1],[3],[4],[5],[6],[36]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[3],[4],[6],[36]	Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030
Par | €	[1],[3],[4],[6],[36]			€ 20,000
Cost	[1],[3],[4],[6],[7],[36]	$ 21,436
Investments at fair value	[1],[3],[4],[6],[8],[9],[36]	$ 21,205
Investment, Identifier [Axis]: Health Care Equipment & Supplies Medline Medline Borrower LP Investment Type First Lien Secured Debt – Term Loan Interest Rate S+275, 0.50% Floor Maturity Date 10/23/2028
Spread	[5],[18],[19]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate, Floor	[5],[18],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[18],[19]	Oct. 23, 2028		Oct. 23, 2028		Oct. 23, 2028		Oct. 23, 2028		Oct. 23, 2028		Oct. 23, 2028
Par	[6],[18],[19]	$ 15,048
Cost	[7],[18],[19]	15,066
Investments at fair value	[8],[9],[18],[19]	$ 15,095
Investment, Identifier [Axis]: Health Care Equipment & Supplies Resonetics Resonetic, LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+375, 0.75% Floor Maturity Date 6/6/2031
Spread	[5],[19]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[19]	Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031
Par	[6],[19]	$ 20,000
Cost	[7],[19]	19,981
Investments at fair value	[8],[9],[19]	20,063
Investment, Identifier [Axis]: Health Care Equipment & Supplies TerSera Therapeutics
Cost	[7]	16,501
Investments at fair value	[8],[9]	$ 16,877
Investment, Identifier [Axis]: Health Care Equipment & Supplies TerSera Therapeutics TerSera Therapeutics LLC
Cost	[14]													13,452
Investments at fair value	[15],[16]													$ 13,747
Investment, Identifier [Axis]: Health Care Equipment & Supplies TerSera Therapeutics TerSera Therapeutics LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+675, 1.00% Floor Maturity Date 4/4/2029
Spread		6.75%	[3],[4],[5],[27],[28]	6.75%	[3],[4],[5],[27],[28]	6.75%	[3],[4],[5],[27],[28]	6.75%	[3],[4],[5],[27],[28]	6.75%	[3],[4],[5],[27],[28]	6.75%	[3],[4],[5],[27],[28]	6.75%	[11],[12],[23],[24],[26]	6.75%	[11],[12],[23],[24],[26]	6.75%	[11],[12],[23],[24],[26]	6.75%	[11],[12],[23],[24],[26]	6.75%	[11],[12],[23],[24],[26]	6.75%	[11],[12],[23],[24],[26]
Interest Rate, Floor		1%	[3],[4],[5],[27],[28]	1%	[3],[4],[5],[27],[28]	1%	[3],[4],[5],[27],[28]	1%	[3],[4],[5],[27],[28]	1%	[3],[4],[5],[27],[28]	1%	[3],[4],[5],[27],[28]	1%	[11],[12],[23],[24],[26]	1%	[11],[12],[23],[24],[26]	1%	[11],[12],[23],[24],[26]	1%	[11],[12],[23],[24],[26]	1%	[11],[12],[23],[24],[26]	1%	[11],[12],[23],[24],[26]
Maturity Date		Apr. 04, 2029	[3],[4],[27],[28]	Apr. 04, 2029	[3],[4],[27],[28]	Apr. 04, 2029	[3],[4],[27],[28]	Apr. 04, 2029	[3],[4],[27],[28]	Apr. 04, 2029	[3],[4],[27],[28]	Apr. 04, 2029	[3],[4],[27],[28]	Apr. 04, 2029	[11],[23],[24],[26]	Apr. 04, 2029	[11],[23],[24],[26]	Apr. 04, 2029	[11],[23],[24],[26]	Apr. 04, 2029	[11],[23],[24],[26]	Apr. 04, 2029	[11],[23],[24],[26]	Apr. 04, 2029	[11],[23],[24],[26]
Par		$ 0	[3],[4],[6],[7],[27],[28]											$ 1,140	[11],[13],[23],[24],[26]
Cost		$ (27)	[3],[4],[7],[27],[28]											(30)	[11],[14],[23],[24],[26]
Investments at fair value	[11],[15],[16],[23],[24],[26]													$ (9)
Investment, Identifier [Axis]: Health Care Equipment & Supplies TerSera Therapeutics TerSera Therapeutics LLC Investment Type First Lien Secured Debt Interest Rate S+675, 1.00% Floor Maturity Date 4/4/2029
Spread	[11],[12],[21],[23]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[11],[12],[21],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23]													Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029
Par	[11],[13],[21],[23]													$ 13,860
Cost	[11],[14],[21],[23]													13,482
Investments at fair value	[11],[15],[16],[21],[23]													13,756
Investment, Identifier [Axis]: Health Care Equipment & Supplies TerSera Therapeutics TerSera Therapeutics LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+575, 1.00% Floor Maturity Date 4/4/2029
Spread	[3],[4],[5],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029
Par	[3],[4],[6],[18]	$ 16,877
Cost	[3],[4],[7],[18]	16,528
Investments at fair value	[3],[4],[8],[9],[18]	16,877
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts Treace Medical Concepts Inc.
Cost	[9]	7,469
Investments at fair value	[8],[17]	$ 7,061
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts Treace Medical Concepts, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+610, 1.00% Floor Maturity Date 4/1/2027
Spread	[1],[3],[4],[27],[28],[29],[43]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[1],[3],[4],[5],[27],[28],[29],[43]	1%		1%		1%		1%		1%		1%
Maturity Date	[1],[3],[4],[27],[28],[29],[43]	Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027
Par	[1],[3],[4],[6],[8],[27],[28],[29],[43]	$ 0
Investments at fair value	[1],[3],[4],[8],[17],[27],[28],[29],[43]	$ (230)
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts Treace Medical Concepts, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+410, 1.00% Floor Maturity Date 4/1/2027
Spread	[1],[3],[4],[5],[19],[27],[28],[43]	4.10%		4.10%		4.10%		4.10%		4.10%		4.10%
Interest Rate, Floor	[1],[3],[4],[5],[19],[27],[28],[43]	1%		1%		1%		1%		1%		1%
Maturity Date	[1],[3],[4],[19],[27],[28],[43]	Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027
Par	[1],[3],[4],[6],[19],[27],[28],[43]	$ 200
Cost	[1],[3],[4],[9],[19],[27],[28],[29],[43]	200
Investments at fair value	[1],[3],[4],[8],[17],[19],[27],[28],[43]	$ 163
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts Treace Medical Concepts, Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+610, 1.00% Floor Maturity Date 4/1/2027
Spread	[1],[3],[4],[5],[19],[43]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[1],[3],[4],[5],[19],[43]	1%		1%		1%		1%		1%		1%
Maturity Date	[1],[3],[4],[19],[43]	Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027
Par	[1],[3],[4],[6],[19],[43]	$ 7,292
Cost	[1],[3],[4],[9],[19],[43]	7,269
Investments at fair value	[1],[3],[4],[8],[17],[19],[43]	$ 7,128
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts Treace Medical Concepts, Inc.
Cost	[14]													7,466
Investments at fair value	[15],[16]													$ 7,252
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+410, 1.00% Floor Maturity Date 4/1/2027
Spread	[11],[12],[20],[21],[23],[24],[26],[44]													4.10%		4.10%		4.10%		4.10%		4.10%		4.10%
Interest Rate, Floor	[11],[12],[20],[21],[23],[24],[26],[44]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[20],[21],[23],[24],[26],[44]													Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027
Par	[11],[13],[20],[21],[23],[24],[26],[44]													$ 1,500
Cost	[11],[14],[20],[21],[23],[24],[26],[44]													200
Investments at fair value	[11],[15],[16],[20],[21],[23],[24],[26],[44]													$ 178
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt Interest Rate S+610, 1.00% Floor Maturity Date 4/1/2027
Spread	[11],[12],[20],[21],[23],[24],[44]													6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[11],[12],[20],[21],[23],[24],[44]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[20],[21],[23],[24],[44]													Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027
Par	[11],[13],[20],[21],[23],[24],[44]													$ 17,500
Cost	[11],[14],[20],[21],[23],[24],[44]													7,266
Investments at fair value	[11],[15],[16],[20],[21],[23],[24],[44]													$ 7,074
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zest Dental Solutions Zest Acquisition Corp Investment Type First Lien Secured Debt Term Loan Interest Rate S+550, 0.00% Floor Maturity Date 2/8/2028
Spread	[5],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[5],[18]	0%		0%		0%		0%		0%		0%
Maturity Date	[18]	Feb. 08, 2028		Feb. 08, 2028		Feb. 08, 2028		Feb. 08, 2028		Feb. 08, 2028		Feb. 08, 2028
Par	[6],[18]	$ 11,820
Cost	[9],[18]	11,366
Investments at fair value	[8],[17],[18]	11,923
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	[10],[12]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[10],[12]													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	[10],[13]													$ 11,880
Cost	[10],[14]													11,373
Investments at fair value	[10],[15],[16]													11,650
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC
Cost	[9]	53,070
Investments at fair value	[8],[17]	$ 53,854
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt Delayed Draw Interest Rate S+550, 0.75% Floor Maturity Date 2/28/2031
Spread	[3],[4],[5],[27],[28],[29]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[27],[28],[29]	Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(72)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (25)
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt Revolver Interest Rate S+550, 0.75% Floor Maturity Date 2/28/2030
Spread	[3],[4],[5],[27],[28],[29]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[27],[28],[29]	Feb. 28, 2030		Feb. 28, 2030		Feb. 28, 2030		Feb. 28, 2030		Feb. 28, 2030		Feb. 28, 2030
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(107)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (19)
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt Term Loan Interest Rate S+550, 0.75% Floor Maturity Date 2/28/2031
Spread	[3],[4],[5],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18]	Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031		Feb. 28, 2031
Par | €	[3],[4],[6],[18]			€ 54,033
Cost	[3],[4],[9],[18]	$ 53,249
Investments at fair value	[3],[4],[8],[17],[18]	53,898
Investment, Identifier [Axis]: Health Care Providers & Services
Cost		904,864	[9]											830,716	[14]
Investments at fair value		899,653	[8],[17]											$ 827,965	[15],[16]
Investment, Identifier [Axis]: Health Care Providers & Services Advarra Advarra Holdings, Inc.
Cost	[9]	177,993
Investments at fair value	[8],[17]	$ 180,673
Investment, Identifier [Axis]: Health Care Providers & Services Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+525, 0.75% Floor Maturity Date 8/24/2029
Spread	[3],[4],[5],[27],[28]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[3],[4],[5],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[27],[28]	Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029
Par	[3],[4],[6],[27],[28]	$ 0
Cost	[3],[4],[9],[27],[28]	$ (156)
Investment, Identifier [Axis]: Health Care Providers & Services Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 8/24/2029
Spread	[3],[4],[5],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[3],[4],[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[19]	Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029
Par	[3],[4],[6],[19]	$ 180,673
Cost	[3],[4],[9],[19]	178,149
Investments at fair value	[3],[4],[8],[17],[19]	$ 180,673
Investment, Identifier [Axis]: Health Care Providers & Services Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+525, 0.75% Floor Maturity Date 8/24/2029
Spread	[10],[11],[12],[23],[24],[26]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[10],[11],[12],[23],[24],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[11],[23],[24],[26]													Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029
Par	[10],[11],[13],[23],[24],[26]													$ 198,166
Cost	[10],[11],[14],[23],[24],[26]													178,701
Investments at fair value	[10],[11],[15],[16],[23],[24],[26]													$ 180,599
Investment, Identifier [Axis]: Health Care Providers & Services Affordable Care ACI Group Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+560, 0.75% Floor Maturity Date 8/2/2028
Spread	[4],[5],[19]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[4],[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[19]	Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028
Par	[4],[6],[19]	$ 4,924
Cost	[4],[9],[19]	4,924
Investments at fair value	[4],[8],[17],[19]	4,924
Investment, Identifier [Axis]: Health Care Providers & Services Affordable Care ACI Group Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+560, 0.75% Floor Maturity Date 8/2/2028
Spread	[10],[11],[12]													5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[10],[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[11]													Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028
Par	[10],[11],[13]													$ 4,949
Cost	[10],[11],[14]													4,949
Investments at fair value	[10],[11],[15],[16]													$ 4,850
Investment, Identifier [Axis]: Health Care Providers & Services All Star Healthcare All Star Recruiting Locums, LLC
Cost	[9]	6,778
Investments at fair value	[8],[17]	$ 6,774
Investment, Identifier [Axis]: Health Care Providers & Services All Star Healthcare All Star Recruiting Locums, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+550, 1.00% Floor Maturity Date 5/1/2030
Spread	[4],[5],[27],[28],[29]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[27],[28],[29]	May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(17)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (17)
Investment, Identifier [Axis]: Health Care Providers & Services All Star Healthcare All Star Recruiting Locums, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 1.00% Floor Maturity Date 5/1/2030
Spread	[4],[5],[27],[28],[29]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[27],[28],[29]	May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(25)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (26)
Investment, Identifier [Axis]: Health Care Providers & Services All Star Healthcare All Star Recruiting Locums, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+550, 1.00% Floor Maturity Date 5/1/2030
Spread	[4],[5],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[18]	May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030
Par	[4],[6],[18]	$ 6,957
Cost	[4],[9],[18]	6,820
Investments at fair value	[4],[8],[17],[18]	6,817
Investment, Identifier [Axis]: Health Care Providers & Services Allied Benefit Systems Allied Benefit Systems Intermediate LLC
Cost	[9]	77,228
Investments at fair value	[8],[17]	$ 78,422
Investment, Identifier [Axis]: Health Care Providers & Services Allied Benefit Systems Allied Benefit Systems Intermediate LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+525, 0.75% Floor Maturity Date 10/31/2030
Spread	[3],[4],[5],[27],[28]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[3],[4],[5],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[27],[28]	Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030
Cost	[3],[4],[9],[27],[28]	$ (98)
Investment, Identifier [Axis]: Health Care Providers & Services Allied Benefit Systems Allied Benefit Systems Intermediate LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 10/31/2030
Spread	[3],[4],[5],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[3],[4],[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[19]	Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030
Par	[3],[4],[6],[19]	$ 78,422
Cost	[3],[4],[9],[19]	77,326
Investments at fair value	[3],[4],[8],[17],[19]	$ 78,422
Investment, Identifier [Axis]: Health Care Providers & Services Allied Benefit Systems Allied Benefit Systems Intermediate LLC Investment Type First Lien Secured Debt Interest Rate S+525, 0.75% Floor Maturity Date 10/31/2030
Spread	[11],[12],[21],[23],[24],[26]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[11],[12],[21],[23],[24],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21],[23],[24],[26]													Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030
Par | €	[11],[13],[21],[23],[24],[26]															€ 93,000
Cost	[11],[14],[21],[23],[24],[26]													$ 77,354
Investments at fair value	[11],[15],[16],[21],[23],[24],[26]													$ 77,331
Investment, Identifier [Axis]: Health Care Providers & Services Athenahealth Athenahealth Group Inc. Investment Type First Lien Secured Debt Interest Rate S+325, 0.50% Floor Maturity Date 2/15/2029
Spread	[10],[12],[21]													3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[10],[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10],[21]													Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029
Par | €	[10],[13],[21]															€ 34,459
Cost	[10],[14],[21]													$ 33,764
Investments at fair value	[10],[15],[16],[21]													34,356
Investment, Identifier [Axis]: Health Care Providers & Services Athenhealth Athenahealth Group Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+325, 0.50% Floor Maturity Date 2/15/2029
Spread	[5],[19]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]	Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029
Par	[6],[19]	$ 54,196
Cost	[9],[19]	53,453
Investments at fair value	[8],[17],[19]	$ 54,086
Investment, Identifier [Axis]: Health Care Providers & Services CNSI Acentra Holding, LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+550, 0.50% Floor Maturity Date 2/17/2029
Spread	[3],[4],[5],[27],[28],[29]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[3],[4],[27],[28],[29]	Dec. 17, 2029		Dec. 17, 2029		Dec. 17, 2029		Dec. 17, 2029		Dec. 17, 2029		Dec. 17, 2029
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(53)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (93)
Investment, Identifier [Axis]: Health Care Providers & Services CNSI Acentra Holding, LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+550, 0.50% Floor Maturity Date 2/17/2029
Spread	[3],[4],[5],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[4],[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[3],[4],[18]	Dec. 17, 2029		Dec. 17, 2029		Dec. 17, 2029		Dec. 17, 2029		Dec. 17, 2029		Dec. 17, 2029
Par	[3],[4],[6],[18]	$ 37,898
Cost	[3],[4],[9],[18]	36,870
Investments at fair value	[3],[4],[8],[17],[18]	$ 37,424
Investment, Identifier [Axis]: Health Care Providers & Services CNSI Acentra Holding, LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+575, 0.50% Floor Maturity Date 2/17/2028
Spread	[3],[4],[5],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[4],[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[3],[4],[18]	Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028
Par	[3],[4],[6],[18]	$ 2,949
Cost	[3],[4],[9],[18]	2,895
Investments at fair value	[3],[4],[8],[17],[18]	$ 2,927
Investment, Identifier [Axis]: Health Care Providers & Services CNSI Acentra Holding, LLC Investment Type First Lien Secured Debt –Revolver Interest Rate S+525, 0.50% Floor Maturity Date 2/17/2029
Spread	[3],[4],[5],[18],[27],[28]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[3],[4],[5],[18],[27],[28]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[3],[4],[18],[27],[28]	Dec. 17, 2029		Dec. 17, 2029		Dec. 17, 2029		Dec. 17, 2029		Dec. 17, 2029		Dec. 17, 2029
Par	[3],[4],[6],[18],[27],[28]	$ 987
Cost	[3],[4],[9],[18],[27],[28]	889
Investments at fair value	[3],[4],[8],[17],[18],[27],[28]	937
Investment, Identifier [Axis]: Health Care Providers & Services CNSI Acentra Holdings, LLC
Cost		40,601	[9]											38,819	[14]
Investments at fair value		$ 41,195	[8],[17]											$ 39,219	[15],[16]
Investment, Identifier [Axis]: Health Care Providers & Services CNSI Acentra Holdings, LLC. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.50% Floor Maturity Date 12/17/2027
Spread	[11],[12],[21],[23],[24],[26]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[11],[12],[21],[23],[24],[26]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10],[11],[23],[24],[26]													Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027
Par	[10],[11],[13],[23],[24],[26]													$ 4,000
Cost	[10],[11],[14],[23],[24],[26]													1,355
Investments at fair value	[10],[11],[15],[16],[23],[24],[26]													$ 1,387
Investment, Identifier [Axis]: Health Care Providers & Services CNSI Acentra Holdings, LLC. Investment Type First Lien Secured Debt Interest Rate S+575, 0.50% Floor Maturity Date 12/17/2028
Spread	[11],[12],[21],[23]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[11],[12],[21],[23]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11],[21],[23]													Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028
Par | £	[11],[13],[21],[23]																	£ 2,964
Cost	[11],[14],[21],[23]													$ 2,905
Investments at fair value	[11],[15],[16],[21],[23]													$ 2,905
Investment, Identifier [Axis]: Health Care Providers & Services CNSI Acentra Holdings, LLC. Investment Type First Lien Secured Debt Interest Rate S+650, 0.50% Floor Maturity Date 12/15/2028
Spread	[11],[12],[21],[23]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[11],[12],[21],[23]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11],[21],[23]													Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028
Par	[11],[13],[21],[23]													$ 35,640
Cost	[11],[14],[21],[23]													34,559
Investments at fair value	[11],[15],[16],[21],[23]													34,927
Investment, Identifier [Axis]: Health Care Providers & Services Concentra Health Services Concentra Health Services Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+225, 0.00% Floor Maturity Date 6/26/2031
Spread	[5],[19]	2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate, Floor	[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[19]	Jun. 26, 2031		Jun. 26, 2031		Jun. 26, 2031		Jun. 26, 2031		Jun. 26, 2031		Jun. 26, 2031
Par | €	[6],[19]			€ 7,500
Cost	[9],[19]	$ 7,491
Investments at fair value	[8],[17],[19]	7,538
Investment, Identifier [Axis]: Health Care Providers & Services CoreTrust Coretrust Purchasing Group LLC
Cost		36,765	[9]											31,182	[14]
Investments at fair value		$ 37,296	[8],[17]											$ 30,951	[15],[16]
Investment, Identifier [Axis]: Health Care Providers & Services CoreTrust Coretrust Purchasing Group LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+525, 0.75% Floor Maturity Date 10/1/2029
Spread	[4],[5],[27],[28],[29]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[4],[5],[27],[28],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[27],[28],[29]	Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par | €	[4],[6],[27],[28],[29]			€ 0
Cost	[4],[9],[27],[28],[29]	$ (85)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (79)
Investment, Identifier [Axis]: Health Care Providers & Services CoreTrust Coretrust Purchasing Group LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 0.75% Floor Maturity Date 10/1/2029
Spread	[4],[5],[27],[28],[29]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[4],[5],[27],[28],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[27],[28],[29]	Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par | €	[4],[6],[27],[28],[29]			€ 0
Cost	[4],[9],[27],[28],[29]	$ (107)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (47)
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	[11],[12],[24],[26],[35]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[11],[12],[24],[26],[35]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[24],[26],[35]													Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[11],[13],[24],[26],[35]													$ 4,737
Cost	[11],[14],[24],[26],[35]													(117)
Investments at fair value	[11],[15],[16],[24],[26],[35]													$ (142)
Investment, Identifier [Axis]: Health Care Providers & Services CoreTrust Coretrust Purchasing Group LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 10/1/2029
Spread	[4],[5],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[4],[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[19]	Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par | €	[4],[6],[19]			€ 37,800
Cost	[4],[9],[19]	$ 36,957
Investments at fair value	[4],[8],[17],[19]	$ 37,422
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	[10],[11],[12],[24],[26]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[10],[11],[12],[24],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[11],[24],[26]													Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[10],[11],[13],[24],[26]													$ 36,938
Cost	[10],[11],[14],[24],[26]													31,299
Investments at fair value	[10],[11],[15],[16],[24],[26]													$ 31,093
Investment, Identifier [Axis]: Health Care Providers & Services Dental Care Alliance DCA Investment Holding LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+641, 0.75% Floor Maturity Date 4/3/2028
Spread	[4],[5],[18]	6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Interest Rate, Floor	[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18]	Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[4],[6],[18]	$ 2,438
Cost	[4],[9],[18]	2,438
Investments at fair value	[4],[8],[17],[18]	2,438
Investment, Identifier [Axis]: Health Care Providers & Services Dental Care Alliance DCA Investment Holding LLC Investment Type First Lien Secured Debt Interest Rate S+641, 0.75% Floor Maturity Date 4/3/2028
Spread	[11],[12],[21]													6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Interest Rate, Floor	[11],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21]													Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[11],[13],[21]													$ 2,452
Cost	[11],[14],[21]													2,452
Investments at fair value	[11],[15],[16],[21]													2,452
Investment, Identifier [Axis]: Health Care Providers & Services Eating Recovery Center ERC Topco Holdings, LLC
Cost		37,713	[9]											36,686	[14]
Investments at fair value		$ 23,530	[8],[17]											$ 33,699	[15],[16]
Investment, Identifier [Axis]: Health Care Providers & Services Eating Recovery Center ERC Topco Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+576 Cash (includes 3.25% PIK) Maturity Date 11/10/2027
Spread	[4],[5],[18],[27],[28],[38]	5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Paid in Kind	[4],[5],[18],[27],[28],[38]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity Date	[4],[18],[27],[28],[38]	Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027
Par	[4],[6],[18],[27],[28],[38]	$ 2,412
Cost	[4],[9],[18],[27],[28],[38]	2,412
Investments at fair value	[4],[8],[17],[18],[27],[28],[38]	$ 1,378
Investment, Identifier [Axis]: Health Care Providers & Services Eating Recovery Center ERC Topco Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate 11.81% PIK Maturity Date 11/10/2028
Interest Rate, Paid in Kind	[4],[5],[18]	11.81%		11.81%		11.81%		11.81%		11.81%		11.81%
Maturity Date	[4],[18]	Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028
Par	[4],[6],[18]	$ 281
Cost	[4],[9],[18]	281
Investments at fair value	[4],[8],[17],[18]	$ 177
Investment, Identifier [Axis]: Health Care Providers & Services Eating Recovery Center ERC Topco Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+326 Cash (includes 3.25% PIK) Maturity Date 11/9/2028
Spread	[4],[5],[18]	3.26%		3.26%		3.26%		3.26%		3.26%		3.26%
Interest Rate, Paid in Kind	[4],[5],[18]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity Date	[4],[18]	Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028
Par	[4],[6],[18]	$ 35,020
Cost	[4],[9],[18]	35,020
Investments at fair value	[4],[8],[17],[18]	$ 21,975
Investment, Identifier [Axis]: Health Care Providers & Services Eating Recovery Center ERC Topco Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+576, 0.75% Floor Maturity Date 11/10/2027
Spread	[12],[21],[24],[26]													5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Floor	[12],[21],[24],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[21],[24],[26]													Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027
Par	[13],[21],[24],[26]													$ 3,195
Cost	[14],[21],[24],[26]													1,385
Investments at fair value	[15],[16],[21],[24],[26]													$ 1,045
Investment, Identifier [Axis]: Health Care Providers & Services Eating Recovery Center ERC Topco Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+576, 0.75% Floor Maturity Date 11/10/2028
Interest Rate, Floor	[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[21]													Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028
Par	[13],[21]													$ 35,301
Cost	[14],[21]													35,301
Investments at fair value	[15],[16],[21]													$ 32,654
Investment, Identifier [Axis]: Health Care Providers & Services ExamWorks Electron BidCo Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+300, 0.50% Floor Maturity Date 11/1/2028
Spread	[5],[19]	3%		3%		3%		3%		3%		3%
Interest Rate, Floor	[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]	Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[6],[19]	$ 4,987
Cost	[9],[19]	4,990
Investments at fair value	[8],[17],[19]	$ 4,992
Investment, Identifier [Axis]: Health Care Providers & Services Gainwell Gainwell Acquisition Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+410, 0.75% Floor Maturity Date 10/1/2027
Spread	[5],[18]	4.10%		4.10%		4.10%		4.10%		4.10%		4.10%
Interest Rate, Floor	[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[18]	Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027
Par	[6],[18]	$ 50,318
Cost	[9],[18]	49,201
Investments at fair value	[8],[17],[18]	48,849
Investment, Identifier [Axis]: Health Care Providers & Services Gainwell Gainwell Acquisition Corp. Investment Type First Lien Secured Debt Interest Rate S+410, 0.75% Floor Maturity Date 10/1/2027
Spread	[12],[21]													4.10%		4.10%		4.10%		4.10%		4.10%		4.10%
Interest Rate, Floor	[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[21]													Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027
Par	[13],[21]													$ 32,790
Cost	[14],[21]													31,965
Investments at fair value	[15],[16],[21]													31,970
Investment, Identifier [Axis]: Health Care Providers & Services Gateway Services Gateway US Holdings, Inc.
Cost		91,697	[9]											91,954	[14]
Investments at fair value		$ 91,942	[8],[17]											$ 91,933	[15],[16]
Investment, Identifier [Axis]: Health Care Providers & Services Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+565, 0.75% Floor Maturity Date 9/22/2026
Spread	[4],[5],[18]	5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
Interest Rate, Floor	[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18]	Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026
Par	[4],[6],[18]	$ 6,960
Cost	[4],[9],[18]	6,893
Investments at fair value	[4],[8],[17],[18]	$ 6,960
Investment, Identifier [Axis]: Health Care Providers & Services Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+665, 0.75% Floor Maturity Date 9/22/2026
Spread		6.65%	[4],[5],[27],[28]	6.65%	[4],[5],[27],[28]	6.65%	[4],[5],[27],[28]	6.65%	[4],[5],[27],[28]	6.65%	[4],[5],[27],[28]	6.65%	[4],[5],[27],[28]	6.65%	[11],[12],[24],[26],[35]	6.65%	[11],[12],[24],[26],[35]	6.65%	[11],[12],[24],[26],[35]	6.65%	[11],[12],[24],[26],[35]	6.65%	[11],[12],[24],[26],[35]	6.65%	[11],[12],[24],[26],[35]
Interest Rate, Floor		0.75%	[4],[5],[27],[28]	0.75%	[4],[5],[27],[28]	0.75%	[4],[5],[27],[28]	0.75%	[4],[5],[27],[28]	0.75%	[4],[5],[27],[28]	0.75%	[4],[5],[27],[28]	0.75%	[11],[12],[24],[26],[35]	0.75%	[11],[12],[24],[26],[35]	0.75%	[11],[12],[24],[26],[35]	0.75%	[11],[12],[24],[26],[35]	0.75%	[11],[12],[24],[26],[35]	0.75%	[11],[12],[24],[26],[35]
Maturity Date		Sep. 22, 2026	[4],[27],[28]	Sep. 22, 2026	[4],[27],[28]	Sep. 22, 2026	[4],[27],[28]	Sep. 22, 2026	[4],[27],[28]	Sep. 22, 2026	[4],[27],[28]	Sep. 22, 2026	[4],[27],[28]	Sep. 22, 2026	[11],[24],[26],[35]	Sep. 22, 2026	[11],[24],[26],[35]	Sep. 22, 2026	[11],[24],[26],[35]	Sep. 22, 2026	[11],[24],[26],[35]	Sep. 22, 2026	[11],[24],[26],[35]	Sep. 22, 2026	[11],[24],[26],[35]
Par		$ 0	[4],[6],[27],[28]											$ 2,629	[11],[13],[24],[26],[35]
Cost		(3)	[4],[9],[27],[28]											(8)	[11],[14],[24],[26],[35]
Investments at fair value		$ 0	[4],[8],[17],[27],[28]											$ (13)	[11],[15],[16],[24],[26],[35]
Investment, Identifier [Axis]: Health Care Providers & Services Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+565, 0.75% Floor Maturity Date 9/22/2026
Spread	[4],[5],[18]	5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
Interest Rate, Floor	[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18]	Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026
Par	[4],[6],[18]	$ 84,982
Cost	[4],[9],[18]	84,807
Investments at fair value	[4],[8],[17],[18]	84,982
Investment, Identifier [Axis]: Health Care Providers & Services Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+665, 0.75% Floor Maturity Date 9/22/2026
Spread	[11],[12],[21]													6.65%		6.65%		6.65%		6.65%		6.65%		6.65%
Interest Rate, Floor	[11],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21]													Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026
Par	[11],[13],[21]													$ 92,407
Cost	[11],[14],[21]													91,962
Investments at fair value	[11],[15],[16],[21]													$ 91,946
Investment, Identifier [Axis]: Health Care Providers & Services Legacy.com Lotus Topco Inc.
Cost	[9]	11,511
Investments at fair value	[8],[17]	$ 11,465
Investment, Identifier [Axis]: Health Care Providers & Services Legacy.com Lotus Topco Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 1.00% Floor Maturity Date 6/7/2030
Spread	[4],[5],[27],[28],[29]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[27],[28],[29]	Jun. 07, 2030		Jun. 07, 2030		Jun. 07, 2030		Jun. 07, 2030		Jun. 07, 2030		Jun. 07, 2030
Par | €	[4],[6],[27],[28],[29]			€ 0
Cost	[4],[9],[27],[28],[29]	$ (44)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (88)
Investment, Identifier [Axis]: Health Care Providers & Services Legacy.com Lotus Topco Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 1.00% Floor Maturity Date 6/7/2030
Spread	[4],[5],[27],[28],[29]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[27],[28],[29]	Jun. 07, 2030		Jun. 07, 2030		Jun. 07, 2030		Jun. 07, 2030		Jun. 07, 2030		Jun. 07, 2030
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(35)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (35)
Investment, Identifier [Axis]: Health Care Providers & Services Legacy.com Lotus Topco Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 1.00% Floor Maturity Date 6/7/2030
Spread	[4],[5],[18]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[18]	Jun. 07, 2030		Jun. 07, 2030		Jun. 07, 2030		Jun. 07, 2030		Jun. 07, 2030		Jun. 07, 2030
Par	[4],[6],[18]	$ 11,765
Cost	[4],[9],[18]	11,590
Investments at fair value	[4],[8],[17],[18]	11,588
Investment, Identifier [Axis]: Health Care Providers & Services Medical Solutions Medical Solutions Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+335, 0.50% Floor Maturity Date 11/1/2028
Spread	[10],[12]													3.35%		3.35%		3.35%		3.35%		3.35%		3.35%
Interest Rate, Floor	[10],[12]													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	[10],[13]													$ 8,972
Cost	[10],[14]													8,717
Investments at fair value	[10],[15],[16]													8,448
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc.
Cost		105,281	[9]											105,354	[14]
Investments at fair value		$ 107,401	[8],[17]											$ 105,271	[15],[16]
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 10/8/2029
Spread		6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]
Interest Rate, Floor		1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]
Maturity Date		Oct. 08, 2029	[3],[4],[27],[28],[29]	Oct. 08, 2029	[3],[4],[27],[28],[29]	Oct. 08, 2029	[3],[4],[27],[28],[29]	Oct. 08, 2029	[3],[4],[27],[28],[29]	Oct. 08, 2029	[3],[4],[27],[28],[29]	Oct. 08, 2029	[3],[4],[27],[28],[29]	Oct. 08, 2029	[11],[23],[24],[26],[35]	Oct. 08, 2029	[11],[23],[24],[26],[35]	Oct. 08, 2029	[11],[23],[24],[26],[35]	Oct. 08, 2029	[11],[23],[24],[26],[35]	Oct. 08, 2029	[11],[23],[24],[26],[35]	Oct. 08, 2029	[11],[23],[24],[26],[35]
Par		$ 0	[3],[4],[6],[27],[28],[29]											$ 11,729	[11],[13],[23],[24],[26],[35]
Cost		(258)	[3],[4],[9],[27],[28],[29]											(282)	[11],[14],[23],[24],[26],[35]
Investments at fair value		$ (59)	[3],[4],[8],[17],[27],[28],[29]											$ (293)	[11],[15],[16],[23],[24],[26],[35]
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600, 1.00% Floor Maturity Date 10/8/2029
Spread	[3],[4],[5],[30]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[30]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[30]	Oct. 08, 2029		Oct. 08, 2029		Oct. 08, 2029		Oct. 08, 2029		Oct. 08, 2029		Oct. 08, 2029
Par	[3],[4],[6],[30]	$ 108,000
Cost	[3],[4],[9],[30]	105,539
Investments at fair value	[3],[4],[8],[17],[30]	$ 107,460
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 10/8/2029
Spread	[11],[12],[21],[23]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[21],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23]													Oct. 08, 2029		Oct. 08, 2029		Oct. 08, 2029		Oct. 08, 2029		Oct. 08, 2029		Oct. 08, 2029
Par	[11],[13],[21],[23]													$ 108,271
Cost	[11],[14],[21],[23]													105,636
Investments at fair value	[11],[15],[16],[21],[23]													$ 105,564
Investment, Identifier [Axis]: Health Care Providers & Services Parexel Phoenix Newco, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+336, 0.50% Floor Maturity Date 11/15/2028
Spread	[5],[19]	3.36%		3.36%		3.36%		3.36%		3.36%		3.36%
Interest Rate, Floor	[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]	Nov. 15, 2028		Nov. 15, 2028		Nov. 15, 2028		Nov. 15, 2028		Nov. 15, 2028		Nov. 15, 2028
Par	[6],[19]	$ 24,885
Cost	[9],[19]	24,854
Investments at fair value	[8],[17],[19]	24,967
Investment, Identifier [Axis]: Health Care Providers & Services Practice Plus Group Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited
Cost	[8],[9]	17,795
Investments at fair value	[8],[17]	$ 18,487
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 - Term Loan Interest Rate SONIA+625, 0.50% Floor Maturity Date 11/19/2029
Spread	[1],[3],[4],[5],[6],[31],[37]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[3],[4],[5],[6],[31],[37]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[3],[4],[6],[31],[37]	Nov. 19, 2029		Nov. 19, 2029		Nov. 19, 2029		Nov. 19, 2029		Nov. 19, 2029		Nov. 19, 2029
Par | £	[1],[3],[4],[6],[31],[37]					£ 10,000
Cost	[1],[3],[4],[6],[8],[9],[17],[31],[37]	$ 11,627
Investments at fair value	[1],[3],[4],[6],[8],[17],[31],[37]	$ 12,325
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 - Term Loan Interest Rate SONIA+650, 0.50% Floor Maturity Date 11/27/2029
Spread	[1],[3],[4],[5],[6],[31],[37]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[3],[4],[5],[6],[31],[37]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[3],[4],[6],[31],[37]	Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029		Nov. 27, 2029
Par | £	[1],[3],[4],[6],[31],[37]					£ 5,000
Cost	[1],[3],[4],[6],[9],[31],[37]	$ 6,168
Investments at fair value	[1],[3],[4],[6],[8],[17],[31],[37]	6,162
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+625, 0.50% Floor Maturity Date 11/2/2029
Spread	[11],[12],[20],[23],[32]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[11],[12],[20],[23],[32]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11],[20],[23],[32]													Nov. 02, 2029		Nov. 02, 2029		Nov. 02, 2029		Nov. 02, 2029		Nov. 02, 2029		Nov. 02, 2029
Par | £	[11],[13],[20],[23],[32]																	£ 10,000
Cost	[11],[14],[20],[23],[32]													$ 11,609
Investments at fair value	[11],[15],[16],[20],[23],[32]													12,651
Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships
Cost		8,413	[9]											8,509	[14]
Investments at fair value		$ 8,171	[8],[17]											$ 8,453	[15],[16]
Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships PPL Acquisition LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+635, 0.75% Floor Maturity Date 7/1/2028
Spread		6.35%	[3],[4],[5],[27],[28],[29]	6.35%	[3],[4],[5],[27],[28],[29]	6.35%	[3],[4],[5],[27],[28],[29]	6.35%	[3],[4],[5],[27],[28],[29]	6.35%	[3],[4],[5],[27],[28],[29]	6.35%	[3],[4],[5],[27],[28],[29]	6.35%	[11],[12],[23],[24],[26],[35]	6.35%	[11],[12],[23],[24],[26],[35]	6.35%	[11],[12],[23],[24],[26],[35]	6.35%	[11],[12],[23],[24],[26],[35]	6.35%	[11],[12],[23],[24],[26],[35]	6.35%	[11],[12],[23],[24],[26],[35]
Interest Rate, Floor		0.75%	[3],[4],[5],[27],[28],[29]	0.75%	[3],[4],[5],[27],[28],[29]	0.75%	[3],[4],[5],[27],[28],[29]	0.75%	[3],[4],[5],[27],[28],[29]	0.75%	[3],[4],[5],[27],[28],[29]	0.75%	[3],[4],[5],[27],[28],[29]	0.75%	[11],[12],[23],[24],[26],[35]	0.75%	[11],[12],[23],[24],[26],[35]	0.75%	[11],[12],[23],[24],[26],[35]	0.75%	[11],[12],[23],[24],[26],[35]	0.75%	[11],[12],[23],[24],[26],[35]	0.75%	[11],[12],[23],[24],[26],[35]
Maturity Date		Jul. 01, 2028	[3],[4],[27],[28],[29]	Jul. 01, 2028	[3],[4],[27],[28],[29]	Jul. 01, 2028	[3],[4],[27],[28],[29]	Jul. 01, 2028	[3],[4],[27],[28],[29]	Jul. 01, 2028	[3],[4],[27],[28],[29]	Jul. 01, 2028	[3],[4],[27],[28],[29]	Jul. 01, 2028	[11],[23],[24],[26],[35]	Jul. 01, 2028	[11],[23],[24],[26],[35]	Jul. 01, 2028	[11],[23],[24],[26],[35]	Jul. 01, 2028	[11],[23],[24],[26],[35]	Jul. 01, 2028	[11],[23],[24],[26],[35]	Jul. 01, 2028	[11],[23],[24],[26],[35]
Par		$ 0	[3],[4],[6],[27],[28],[29]											$ 1,000	[11],[13],[23],[24],[26],[35]
Cost		(13)	[3],[4],[9],[27],[28],[29]											(15)	[11],[14],[23],[24],[26],[35]
Investments at fair value		$ (35)	[3],[4],[8],[17],[27],[28],[29]											$ (20)	[11],[15],[16],[23],[24],[26],[35]
Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships PPL Acquisition LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+635, 0.75% Floor Maturity Date 7/1/2028
Spread	[3],[4],[5],[18]	6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate, Floor	[3],[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18]	Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028
Par	[3],[4],[6],[18]	$ 8,500
Cost	[3],[4],[9],[18]	8,326
Investments at fair value	[3],[4],[8],[17],[18]	$ 8,203
Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships PPL Acquisition LLC Investment Type First Lien Secured Debt Interest Rate S+635, 0.75% Floor Maturity Date 7/1/2028
Spread	[11],[12],[21],[23]													6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate, Floor	[11],[12],[21],[23]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21],[23]													Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028
Par	[11],[13],[21],[23]													$ 8,612
Cost	[11],[14],[21],[23]													8,424
Investments at fair value	[11],[15],[16],[21],[23]													$ 8,440
Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships PPL Equity LP Investment Type Preferred Equity - Equity Unit
Shares | shares		50,000	[3],[4],[6]	50,000	[3],[4],[6]	50,000	[3],[4],[6]	50,000	[3],[4],[6]	50,000	[3],[4],[6]	50,000	[3],[4],[6]	50,000	[11],[23]	50,000	[11],[23]	50,000	[11],[23]	50,000	[11],[23]	50,000	[11],[23]	50,000	[11],[23]
Cost		$ 50	[3],[4],[9]											$ 50	[11],[14],[23]
Investments at fair value	[3],[4],[8],[17]	$ 0
Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships PPL Equity LP Investment Type Preferred Equity - Preferred Stocks
Shares | shares		50,000	[3],[4],[6]	50,000	[3],[4],[6]	50,000	[3],[4],[6]	50,000	[3],[4],[6]	50,000	[3],[4],[6]	50,000	[3],[4],[6]	50,000	[11],[23]	50,000	[11],[23]	50,000	[11],[23]	50,000	[11],[23]	50,000	[11],[23]	50,000	[11],[23]
Cost		$ 50	[3],[4],[9]											$ 50	[11],[14],[23]
Investments at fair value		$ 3	[3],[4],[8],[17]											$ 33	[11],[15],[16],[23]
Investment, Identifier [Axis]: Health Care Providers & Services R1 RCM R1 RCM Inc. Investment Type First Lien Secured Debt Interest Rate S+325, 0.00% Floor Maturity Date 06/21/2029
Spread	[10],[12],[20]													3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[10],[12],[20]													0%		0%		0%		0%		0%		0%
Maturity Date	[10],[20]													Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029
Par	[10],[13],[20]													$ 5,500
Cost	[10],[14],[20]													5,433
Investments at fair value	[10],[15],[16],[20]													$ 5,511
Investment, Identifier [Axis]: Health Care Providers & Services Smile Brands Smile Brands Inc. Investment Type First Lien Secured Debt - Term Loan Interest S+811, 0.75% Floor Maturity Date 10/12/2027
Spread	[4],[5],[18]	8.11%		8.11%		8.11%		8.11%		8.11%		8.11%
Interest Rate, Floor	[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18]	Oct. 12, 2027		Oct. 12, 2027		Oct. 12, 2027		Oct. 12, 2027		Oct. 12, 2027		Oct. 12, 2027
Par	[4],[6],[18]	$ 7,372
Cost	[4],[9],[18]	7,372
Investments at fair value	[4],[8],[17],[18]	7,151
Investment, Identifier [Axis]: Health Care Providers & Services Smile Brands Smile Brands Inc. Investment Type First Lien Secured Debt Interest Rate S+461, 0.75% Floor Maturity Date 10/12/2027
Spread	[11],[12],[21]													4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[11],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21]													Oct. 12, 2027		Oct. 12, 2027		Oct. 12, 2027		Oct. 12, 2027		Oct. 12, 2027		Oct. 12, 2027
Par	[11],[13],[21]													$ 7,368
Cost	[11],[14],[21]													7,368
Investments at fair value	[11],[15],[16],[21]													7,036
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC
Cost		15,423	[9]											7,491	[14]
Investments at fair value		$ 15,497	[8],[17]											$ 7,646	[15],[16]
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest S+550, 1.00% Floor Maturity Date 11/4/2025
Spread	[3],[4],[5],[27],[28],[29]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	Nov. 04, 2025		Nov. 04, 2025		Nov. 04, 2025		Nov. 04, 2025		Nov. 04, 2025		Nov. 04, 2025
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(18)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (35)
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest S+560, 1.00% Floor Maturity Date 5/4/2029
Spread	[3],[4],[5],[19],[27],[28]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[3],[4],[5],[19],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19],[27],[28]	May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029
Par	[3],[4],[6],[19],[27],[28]	$ 442
Cost	[3],[4],[8],[9],[17],[19],[27],[28]	418
Investments at fair value	[3],[4],[8],[17],[19],[27],[28]	$ 420
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+660, 1.00% Floor Maturity Date 5/4/2029
Spread	[11],[12],[23],[24],[26],[35]													6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[11],[12],[23],[24],[26],[35]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[23],[24],[26],[35]													May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029
Par	[11],[13],[23],[24],[26],[35]													$ 739
Cost	[11],[14],[23],[24],[26],[35]													(20)
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (7)
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC Investment Type First Lien Secured Debt - Revolver Interest S+560, 1.00% Floor Maturity Date 5/4/2029
Spread	[3],[4],[5],[27],[28],[29]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(18)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (11)
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC Investment Type First Lien Secured Debt - Term Loan Interest S+560, 1.00% Floor Maturity Date 5/4/2029
Spread	[3],[4],[5],[19]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[3],[4],[5],[19]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19]	May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029
Par	[3],[4],[6],[19]	$ 7,707
Cost	[3],[4],[9],[19]	7,508
Investments at fair value	[3],[4],[8],[17],[19]	$ 7,591
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC Investment Type First Lien Secured Debt - Term Loan Interest S+650, 1.00% Floor Maturity Date 5/4/2029
Spread	[3],[4],[5],[19]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[5],[19]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19]	May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029
Par	[3],[4],[6],[19]	$ 7,647
Cost	[3],[4],[9],[19]	7,533
Investments at fair value	[3],[4],[8],[17],[19]	$ 7,532
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC Investment Type First Lien Secured Debt Interest Rate S+660, 1.00% Floor Maturity Date 5/4/2029
Spread	[10],[11],[12],[23],[24],[26]													6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[10],[11],[12],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[10],[11],[23],[24],[26]													May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029
Par	[10],[11],[13],[23],[24],[26]													$ 9,223
Cost	[10],[11],[14],[23],[24],[26]													7,511
Investments at fair value	[10],[11],[15],[16],[23],[24],[26]													$ 7,653
Investment, Identifier [Axis]: Health Care Providers & Services Thrive Pet Healthcare Pathway Vet Alliance LLC Investment Type First Lien Secured Debt Interest Rate S+386, 0.00% Floor Maturity Date 3/31/2027
Spread	[10],[12],[21]													3.86%		3.86%		3.86%		3.86%		3.86%		3.86%
Interest Rate, Floor	[10],[12],[21]													0%		0%		0%		0%		0%		0%
Maturity Date	[10],[21]													Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027
Par	[10],[13],[21]													$ 25,588
Cost	[10],[14],[21]													25,551
Investments at fair value	[10],[15],[16],[21]													$ 22,626
Investment, Identifier [Axis]: Health Care Providers & Services Tivity Health Tivity Health, Inc. Investment Type First Lien Secured Debt - Term Loan Interest S+600, 0.75% Floor Maturity Date 6/28/2029
Spread	[3],[4],[5],[19]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[19]	Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029
Par	[3],[4],[6],[19]	$ 112,988
Cost	[3],[4],[9],[19]	111,647
Investments at fair value	[3],[4],[8],[17],[19]	112,423
Investment, Identifier [Axis]: Health Care Providers & Services Tivity Health Tivity Health, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 0.75% Floor Maturity Date 6/28/2029
Spread	[11],[12],[21],[23]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[21],[23]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21],[23]													Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029
Par	[11],[13],[21],[23]													$ 113,563
Cost	[11],[14],[21],[23]													112,116
Investments at fair value	[11],[15],[16],[21],[23]													112,143
Investment, Identifier [Axis]: Health Care Providers & Services US Fertility
Cost	[14]													10,742
Investments at fair value	[15],[16]													$ 10,820
Investment, Identifier [Axis]: Health Care Providers & Services US Fertility US Fertility Enterprises, LLC
Cost	[9]	11,296
Investments at fair value	[8],[17]	$ 11,432
Investment, Identifier [Axis]: Health Care Providers & Services US Fertility US Fertility Enterprises, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+ 660, 1.00% Floor Maturity Date 12/21/2027
Spread	[11],[12],[21],[23],[24],[26]													6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate, Floor	[11],[12],[21],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23],[24],[26]													Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par | SFr	[11],[13],[21],[23],[24],[26]																			SFr 130
Cost	[11],[14],[21],[23],[24],[26]													$ 58
Investments at fair value	[11],[15],[16],[21],[23],[24],[26]													$ 57
Investment, Identifier [Axis]: Health Care Providers & Services US Fertility US Fertility Enterprises, LLC Investment Type First Lien Secured Debt - Revolver Interest S+635, 1.00% Floor Maturity Date 12/21/2027
Spread	[3],[4],[5],[27],[28],[30]	6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate, Floor	[3],[4],[5],[27],[28],[30]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[30]	Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par	[3],[4],[6],[27],[28],[30]	$ 32
Cost	[3],[4],[9],[27],[28],[30]	30
Investments at fair value	[3],[4],[8],[17],[27],[28],[30]	$ 31
Investment, Identifier [Axis]: Health Care Providers & Services US Fertility US Fertility Enterprises, LLC Investment Type First Lien Secured Debt - Term Loan Interest S+610, 1.00% Floor Maturity Date 12/21/2027
Spread	[3],[4],[5],[30]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[3],[4],[5],[30]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[30]	Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par	[3],[4],[6],[30]	$ 620
Cost	[3],[4],[9],[30]	611
Investments at fair value	[3],[4],[8],[17],[30]	$ 611
Investment, Identifier [Axis]: Health Care Providers & Services US Fertility US Fertility Enterprises, LLC Investment Type First Lien Secured Debt - Term Loan Interest S+660, 1.00% Floor Maturity Date 12/21/2027
Spread	[3],[4],[5],[30]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[3],[4],[5],[30]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[30]	Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par	[3],[4],[6],[30]	$ 10,872
Cost	[3],[4],[9],[30]	10,655
Investments at fair value	[3],[4],[8],[17],[30]	10,790
Investment, Identifier [Axis]: Health Care Providers & Services US Fertility US Fertility Enterprises, LLC Investment Type First Lien Secured Debt Interest Rate S+ 660, 1.00% Floor Maturity Date 12/21/2027
Spread	[10],[11],[12],[21],[23]													6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[10],[11],[12],[21],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[10],[11],[21],[23]													Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par	[10],[11],[13],[21],[23]													$ 10,927
Cost	[10],[11],[14],[21],[23]													10,684
Investments at fair value	[10],[11],[15],[16],[21],[23]													10,763
Investment, Identifier [Axis]: Health Care Technology
Cost		131,184	[9]											70,994	[14]
Investments at fair value		$ 132,288	[8],[17]											$ 72,811	[15],[16]
Investment, Identifier [Axis]: Health Care Technology Clario eResearchTechnology, Inc. Investment Type First Lien Secured Debt - Term Loan Interest S+411, 1.00% Floor Maturity Date 2/4/2027
Spread	[5],[19]	4.11%		4.11%		4.11%		4.11%		4.11%		4.11%
Interest Rate, Floor	[5],[19]	1%		1%		1%		1%		1%		1%
Maturity Date	[19]	Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027
Par	[6],[19]	$ 19,871
Cost	[9],[19]	19,406
Investments at fair value	[8],[17],[19]	$ 19,992
Investment, Identifier [Axis]: Health Care Technology Clario eResearchTechnology, Inc. Investment Type First Lien Secured Debt Interest Rate S+461, 1.00% Floor Maturity Date 2/4/2027
Spread	[10],[12]													4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[10],[12]													1%		1%		1%		1%		1%		1%
Maturity Date	[10]													Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027
Par | €	[10],[13]															€ 19,975
Cost	[10],[14]													$ 19,433
Investments at fair value	[10],[15],[16]													$ 19,980
Investment, Identifier [Axis]: Health Care Technology Imprivata Imprivata, Inc. Investment Type First Lien Secured Debt - Term Loan Interest S+350, 0.50% Floor Maturity Date 12/1/2027
Spread	[5],[18]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[18]	Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[6],[18]	$ 7,959
Cost	[9],[18]	7,987
Investments at fair value	[8],[17],[18]	8,009
Investment, Identifier [Axis]: Health Care Technology Novotech
Cost	[9]	42,233
Investments at fair value	[8],[17]	$ 42,232
Investment, Identifier [Axis]: Health Care Technology Novotech Novotech SG Holdings Pte. Ltd./ Novotech Aus Bidco Pty Ltd/Novotech Holdings USA LLC Investment Type First Lien Secured Debt - Delayed Draw Interest S+525, 0.00% Floor Maturity Date 6/27/2031
Spread	[1],[4],[5],[27],[28],[29]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[4],[5],[27],[28],[29]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[27],[28],[29]	Jun. 27, 2031		Jun. 27, 2031		Jun. 27, 2031		Jun. 27, 2031		Jun. 27, 2031		Jun. 27, 2031
Par	[1],[4],[6],[27],[28],[29]	$ 0
Cost	[1],[4],[9],[27],[28],[29]	(89)
Investments at fair value	[1],[4],[8],[17],[27],[28],[29]	$ (89)
Investment, Identifier [Axis]: Health Care Technology Novotech Novotech SG Holdings Pte. Ltd./ Novotech Aus Bidco Pty Ltd/Novotech Holdings USA LLC Investment Type First Lien Secured Debt - Term Loan Interest S+525, 0.00% Floor Maturity Date 6/27/2031
Spread	[1],[4],[5],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[4],[5],[18]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[18]	Jun. 27, 2031		Jun. 27, 2031		Jun. 27, 2031		Jun. 27, 2031		Jun. 27, 2031		Jun. 27, 2031
Par	[1],[4],[6],[18]	$ 42,857
Cost	[1],[4],[9],[18]	42,322
Investments at fair value	[1],[4],[8],[17],[18]	$ 42,321
Investment, Identifier [Axis]: Health Care Technology Press Ganey Azalea TopCo, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+350, 0.00% Floor Maturity Date 4/30/2031
Spread	[12],[19]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[12],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[19]	Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031		Apr. 30, 2031
Par	[6],[19]	$ 20,000
Cost	[9],[19]	19,858
Investments at fair value	[8],[17],[19]	$ 20,010
Investment, Identifier [Axis]: Health Care Technology Wellsky Project Ruby Ultimate Parent Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+361, 0.00% Floor Maturity Date 3/10/2028
Spread	[12],[19]	3.61%		3.61%		3.61%		3.61%		3.61%		3.61%
Interest Rate, Floor	[12],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[19]	Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028
Par	[6],[19]	$ 41,895
Cost	[9],[19]	41,700
Investments at fair value	[8],[17],[19]	$ 42,045
Investment, Identifier [Axis]: Health Care Technology Wellsky Project Ruby Ultimate Parent Corp. Investment Type First Lien Secured Debt Interest Rate S+586, 0.75% Floor Maturity Date 3/10/2028
Spread	[10],[11],[12]													5.86%		5.86%		5.86%		5.86%		5.86%		5.86%
Interest Rate, Floor	[10],[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[11]													Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028
Par	[10],[11],[13]													$ 52,831
Cost	[10],[11],[14]													51,561
Investments at fair value	[10],[11],[15],[16]													52,831
Investment, Identifier [Axis]: Hotels, Restaurants & JOA Joker Holdco 3 S.a r.l. Investment Type First Lien Secured Debt - Term Loan Interest Rate E+600, 0.00% Floor Maturity Date 4/19/2031
Spread	[1],[4],[6],[12],[36],[37]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[1],[4],[6],[12],[36],[37]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[36],[37]	Apr. 19, 2031		Apr. 19, 2031		Apr. 19, 2031		Apr. 19, 2031		Apr. 19, 2031		Apr. 19, 2031
Par | €	[1],[4],[6],[36],[37]			€ 137,000
Cost	[1],[4],[6],[9],[36],[37]	$ 143,109
Investments at fair value	[1],[4],[6],[8],[17],[36],[37]	143,786
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure
Cost		358,223	[9]											122,706	[14]
Investments at fair value		$ 362,550	[8],[17]											$ 128,353	[15],[16]
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Bally's Bally's Corp Investment Type First Lien Secured Debt - Term Loan Interest Rate S+325, 0.50% Floor Maturity Date 10/2/2028
Spread	[1],[12],[18]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[1],[12],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[18]	Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028
Par	[1],[6],[18]	$ 499
Cost	[1],[9],[18]	481
Investments at fair value	[1],[8],[17],[18]	$ 475
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Caesars Entertainment Caesars Entertainment, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+275, 0.50% Floor Maturity Date 2/6/2031
Spread	[1],[12],[18]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate, Floor	[1],[12],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[18]	Feb. 06, 2031		Feb. 06, 2031		Feb. 06, 2031		Feb. 06, 2031		Feb. 06, 2031		Feb. 06, 2031
Par	[1],[6],[18]	$ 33,915
Cost	[1],[9],[18]	33,834
Investments at fair value	[1],[8],[17],[18]	33,984
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure CircusTrix Holdings LLC
Cost	[9]	13,465
Investments at fair value	[8],[17]	13,776
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Delivery Hero
Cost	[9]	138,531
Investments at fair value	[8],[17]	$ 141,757
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Delivery Hero Delivery Hero Finco Germany GmbH Investment Type First Lien Secured Debt - Term Loan Interest Rate K+575, 0.00% Floor Maturity Date 8/12/2027
Spread	[1],[3],[4],[6],[12],[45]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[3],[4],[6],[12],[45]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[3],[4],[6],[45]	Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027
Par | ₩	[1],[3],[4],[6],[45]							₩ 195,000,000
Cost	[1],[3],[4],[6],[9],[45]	$ 138,436
Investments at fair value	[1],[3],[4],[6],[8],[17],[45]	$ 141,664
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	[11],[12],[20],[23],[46]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[11],[12],[20],[23],[46]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[23],[46]													Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027
Par | €	[11],[13],[20],[23],[46]															€ 79,000
Cost	[11],[14],[20],[23],[46]													$ 82,558
Investments at fair value	[11],[15],[16],[20],[23],[46]													$ 86,776
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Delivery Hero SE Investment Type Unsecured Debt - Convertible Bond Interest Rate 3.25% Maturity Date 2/21/2030
Interest Rate	[1],[3],[6],[12]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity Date	[1],[3],[6]	Feb. 21, 2030		Feb. 21, 2030		Feb. 21, 2030		Feb. 21, 2030		Feb. 21, 2030		Feb. 21, 2030
Par | €	[1],[3],[6]			€ 100
Cost	[1],[3],[6],[9]	$ 95
Investments at fair value	[1],[3],[6],[8],[17]	$ 93
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Fertitta Entertainment LLC/NV Investment Type First Lien Secured Debt - Term Loan Interest Rate S+375, 0.50% Floor Maturity Date 1/27/2029
Spread	[12],[18]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[12],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[18]	Jan. 27, 2029		Jan. 27, 2029		Jan. 27, 2029		Jan. 27, 2029		Jan. 27, 2029		Jan. 27, 2029
Par	[6],[18]	$ 4,987
Cost	[9],[18]	4,999
Investments at fair value	[8],[17],[18]	4,999
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	[11],[12],[20],[23]													9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Maturity Date	[11],[20],[23]													Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028
Par	[11],[13],[20],[23]													$ 19,223
Cost	[11],[14],[20],[23]													19,057
Investments at fair value	[11],[15],[16],[20],[23]													$ 20,421
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure PARS Group LLC
Cost	[9]	8,835
Investments at fair value	[8],[17]	$ 8,811
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure PARS PARS Group LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+685, 1.50% Floor Maturity Date 4/3/2028
Spread	[3],[4],[12],[27],[29]	6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Interest Rate, Floor	[3],[4],[12],[27],[29]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Maturity Date	[3],[4],[27],[29]	Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[3],[4],[6],[27],[29]	$ 0
Cost	[3],[4],[9],[27],[29]	0
Investments at fair value	[3],[4],[8],[17],[27],[29]	$ (12)
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure PARS PARS Group LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+685, 1.50% Floor Maturity Date 4/3/2028
Spread	[3],[4],[12],[19]	6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Interest Rate, Floor	[3],[4],[12],[19]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Maturity Date	[3],[4],[19]	Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[3],[4],[6],[19]	$ 8,935
Cost	[3],[4],[9],[19]	8,835
Investments at fair value	[3],[4],[8],[17],[19]	$ 8,823
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure PARS PARS Group LLC Investment Type First Lien Secured Debt Interest Rate S+685, 1.50% Floor Maturity Date 4/3/2028
Spread	[10],[11],[12],[23],[24]													6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Interest Rate, Floor	[10],[11],[12],[23],[24]													1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Maturity Date	[10],[11],[23],[24]													Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[10],[11],[13],[23],[24]													$ 9,932
Cost	[10],[11],[14],[23],[24]													8,869
Investments at fair value	[10],[11],[15],[16],[23],[24]													8,831
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Scientific Games Lottery Scientific Games Holdings LP Investment Type First Lien Secured Debt - Term Loan Interest Rate S+300, 0.50% Floor Maturity Date 4/4/2029
Spread	[12],[18],[19]	3%		3%		3%		3%		3%		3%
Interest Rate, Floor	[12],[18],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[18],[19]	Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029
Par	[6],[18],[19]	$ 14,975
Cost	[9],[18],[19]	14,969
Investments at fair value	[8],[17],[18],[19]	$ 14,962
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Sky Zone CircusTrix Holdings LLC
Cost	[14]													12,222
Investments at fair value	[15],[16]													$ 12,325
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Sky Zone CircusTrix Holdings LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+650, 1.00% Floor Maturity Date 7/18/2028
Spread	[3],[4],[12],[19],[27],[28]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[12],[19],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19],[27],[28]	Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[3],[4],[6],[19],[27],[28]	$ 1,290
Cost	[3],[4],[9],[19],[27],[28]	1,260
Investments at fair value	[3],[4],[8],[17],[19],[27],[28]	$ 1,290
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Sky Zone CircusTrix Holdings LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 1.00% Floor Maturity Date 7/18/2028
Spread	[3],[4],[12],[27],[28]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[12],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28]	Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[3],[4],[6],[27],[28]	$ 0
Cost	[3],[4],[9],[27],[28]	(16)
Investments at fair value	[3],[4],[8],[17],[27],[28]	$ 0
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Sky Zone CircusTrix Holdings LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+675, 1.00% Floor Maturity Date 7/18/2028
Spread	[11],[12],[23],[24],[26],[35]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[11],[12],[23],[24],[26],[35]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[23],[24],[26],[35]													Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par | €	[11],[13],[23],[24],[26],[35]															€ 806
Cost	[11],[14],[23],[24],[26],[35]													$ (18)
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (12)
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Sky Zone CircusTrix Holdings LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+650, 1.00% Floor Maturity Date 7/18/2028
Spread	[3],[4],[12],[19]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[12],[19]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19]	Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[3],[4],[6],[19]	$ 12,486
Cost	[3],[4],[9],[19]	12,221
Investments at fair value	[3],[4],[8],[17],[19]	12,486
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Sky Zone CircusTrix Holdings LLC Investment Type First Lien Secured Debt Interest Rate S+675, 1.00% Floor Maturity Date 7/18/2028
Spread	[10],[11],[12],[23],[24],[26]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[10],[11],[12],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[10],[11],[23],[24],[26]													Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[10],[11],[13],[23],[24],[26]													$ 14,162
Cost	[10],[11],[14],[23],[24],[26]													12,240
Investments at fair value	[10],[11],[15],[16],[23],[24],[26]													12,337
Investment, Identifier [Axis]: Household Durables
Cost	[14]													9,801
Investments at fair value	[15],[16]													9,488
Investment, Identifier [Axis]: Household Durables Ergotron
Cost		9,683	[9]											9,718	[14]
Investments at fair value		$ 9,732	[8],[17]											$ 9,763	[15],[16]
Investment, Identifier [Axis]: Household Durables Ergotron Ergotron Acquisition, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+586, 0.75% Floor Maturity Date 7/6/2028
Spread	[4],[12],[19]	5.86%		5.86%		5.86%		5.86%		5.86%		5.86%
Interest Rate, Floor	[4],[12],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[19]	Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028
Par	[4],[6],[19]	$ 9,776
Cost	[4],[9],[19]	9,633
Investments at fair value	[4],[8],[17],[19]	$ 9,678
Investment, Identifier [Axis]: Household Durables Ergotron Ergotron Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate S+586, 0.75% Floor Maturity Date 7/6/2028
Spread	[10],[11],[12]													5.86%		5.86%		5.86%		5.86%		5.86%		5.86%
Interest Rate, Floor	[10],[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[11]													Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028
Par	[10],[11],[13]													$ 9,826
Cost	[10],[11],[14]													9,668
Investments at fair value	[10],[11],[15],[16]													$ 9,703
Investment, Identifier [Axis]: Household Durables Ergotron Ergotron Investments, LLC Investment Type Common Equity - Equity Unit
Shares | shares		500	[4],[6]	500	[4],[6]	500	[4],[6]	500	[4],[6]	500	[4],[6]	500	[4],[6]	500	[11]	500	[11]	500	[11]	500	[11]	500	[11]	500	[11]
Cost		$ 50	[4],[9]											$ 50	[11],[14]
Investments at fair value		$ 54	[4],[8],[17]											60	[11],[15],[16]
Investment, Identifier [Axis]: Household Durables HOV K Hovnanian Enterprises Inc
Cost	[14],[35]													83
Investments at fair value	[15],[16],[35]													$ (275)
Investment, Identifier [Axis]: Household Durables HOV K Hovnanian Enterprises Inc First Lien Secured Debt - Corporate Bond Interest Rate 11.75% Maturity Date 9/30/2029
Interest Rate	[1],[3],[5]	11.75%		11.75%		11.75%		11.75%		11.75%		11.75%
Maturity Date	[1],[3]	Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029
Par	[1],[3],[6]	$ 1,950
Cost	[1],[3],[9]	1,901
Investments at fair value	[1],[3],[8],[17]	$ 2,165
Investment, Identifier [Axis]: Household Durables HOV K Hovnanian Enterprises Inc First Lien Secured Debt - Corporate Bond Interest Rate 8.00% Maturity Date 9/30/2028
Interest Rate	[1],[3],[5]	8%		8%		8%		8%		8%		8%
Maturity Date	[1],[3]	Sep. 30, 2028		Sep. 30, 2028		Sep. 30, 2028		Sep. 30, 2028		Sep. 30, 2028		Sep. 30, 2028
Par	[1],[3],[6]	$ 2,000
Cost	[1],[3],[9]	1,982
Investments at fair value	[1],[3],[8],[17]	$ 2,018
Investment, Identifier [Axis]: Household Durables HOV K Hovnanian Enterprises Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 3.00% Floor Maturity Date 6/30/2026
Spread	[1],[3],[4],[5],[27],[28],[29]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[1],[3],[4],[5],[27],[28],[29]	3%		3%		3%		3%		3%		3%
Maturity Date	[1],[3],[4],[27],[28],[29]	Jun. 30, 2026		Jun. 30, 2026		Jun. 30, 2026		Jun. 30, 2026		Jun. 30, 2026		Jun. 30, 2026
Par	[1],[3],[4],[6],[27],[28],[29]	$ 0
Cost	[1],[3],[4],[9],[27],[28],[29]	(3,100)
Investments at fair value	[1],[3],[4],[8],[17],[27],[28],[29]	(3,150)
Investment, Identifier [Axis]: Household Durables HOV, LLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 11.75 Maturity Date 9/30/2029
Interest Rate	[11],[12],[20],[23]													11.75%		11.75%		11.75%		11.75%		11.75%		11.75%
Maturity Date	[11],[20],[23]													Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029
Par	[11],[13],[20],[23]													$ 2,000
Cost	[11],[14],[20],[23]													1,947
Investments at fair value	[11],[15],[16],[20],[23]													$ 1,945
Investment, Identifier [Axis]: Household Durables HOV, LLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 8.00 Maturity Date 9/30/2028
Interest Rate	[11],[12],[20],[23]													8%		8%		8%		8%		8%		8%
Maturity Date	[11],[20],[23]													Sep. 30, 2028		Sep. 30, 2028		Sep. 30, 2028		Sep. 30, 2028		Sep. 30, 2028		Sep. 30, 2028
Par	[11],[13],[20],[23]													$ 2,000
Cost	[11],[14],[20],[23]													1,981
Investments at fair value	[11],[15],[16],[20],[23]													$ 1,980
Investment, Identifier [Axis]: Household Durables HOV, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 3.00% Floor Maturity Date 6/30/2026
Spread	[11],[12],[20],[23],[24],[26],[35]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[11],[12],[20],[23],[24],[26],[35]													3%		3%		3%		3%		3%		3%
Maturity Date	[11],[20],[23],[24],[26],[35]													Jun. 30, 2026		Jun. 30, 2026		Jun. 30, 2026		Jun. 30, 2026		Jun. 30, 2026		Jun. 30, 2026
Par	[11],[13],[20],[23],[24],[26],[35]													$ 70,000
Cost	[11],[14],[20],[23],[24],[26],[35]													(3,845)
Investments at fair value	[11],[15],[16],[20],[23],[24],[26],[35]													(4,200)
Investment, Identifier [Axis]: Household Durables K Hovnanian Enterprises Inc
Cost	[9]	783
Investments at fair value	[8],[17]	1,033
Investment, Identifier [Axis]: Household Durables Poly-Wood, LLC
Cost	[9]	119,193
Investments at fair value	[8],[17]	$ 119,065
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+575, 1.00% Floor Maturity Date 3/20/2030
Spread	[3],[4],[5],[27],[28],[29]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	Mar. 20, 2030		Mar. 20, 2030		Mar. 20, 2030		Mar. 20, 2030		Mar. 20, 2030		Mar. 20, 2030
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(248)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (259)
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+575, 1.00% Floor Maturity Date 3/20/2030
Spread	[3],[4],[5],[27],[28],[29]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	Mar. 20, 2030		Mar. 20, 2030		Mar. 20, 2030		Mar. 20, 2030		Mar. 20, 2030		Mar. 20, 2030
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(495)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (519)
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575, 1.00% Floor Maturity Date 3/20/2030
Spread	[3],[4],[5],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Mar. 20, 2030		Mar. 20, 2030		Mar. 20, 2030		Mar. 20, 2030		Mar. 20, 2030		Mar. 20, 2030
Par	[3],[4],[6],[18]	$ 122,602
Cost	[3],[4],[9],[18]	119,936
Investments at fair value	[3],[4],[8],[17],[18]	119,843
Investment, Identifier [Axis]: Household Durables Weber-Stephen Products LLC
Cost	[9]	134,307
Investments at fair value	[8],[17]	$ 134,478
Investment, Identifier [Axis]: Household Durables Weber-Stephen Products Weber-Stephen Products LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+325, 0.75% Floor Maturity Date 10/30/2027
Spread	[5],[18]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[18]	Oct. 30, 2027		Oct. 30, 2027		Oct. 30, 2027		Oct. 30, 2027		Oct. 30, 2027		Oct. 30, 2027
Par	[6],[18]	$ 4,984
Cost	[9],[18]	4,648
Investments at fair value	[8],[17],[18]	4,648
Investment, Identifier [Axis]: Household Products
Cost		127,398	[9]											7,319	[14]
Investments at fair value		$ 127,004	[8],[17]											$ 7,133	[15],[16]
Investment, Identifier [Axis]: Household Products Action Peer Holding III B.V. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+300, 0.00% Floor Maturity Date 6/23/2031
Spread	[1],[5],[19]	3%		3%		3%		3%		3%		3%
Interest Rate, Floor	[1],[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[19]	Jun. 23, 2031		Jun. 23, 2031		Jun. 23, 2031		Jun. 23, 2031		Jun. 23, 2031		Jun. 23, 2031
Par	[1],[6],[19]	$ 15,000
Cost	[1],[9],[19]	15,000
Investments at fair value	[1],[8],[17],[19]	$ 15,034
Investment, Identifier [Axis]: Household Products Advantice Health Jazz AH Holdco, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+510, 0.75% Floor Maturity Date 4/3/2028
Spread	[4],[5],[27],[30]	5.10%		5.10%		5.10%		5.10%		5.10%		5.10%
Interest Rate, Floor	[4],[5],[27],[30]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[27],[30]	Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[4],[6],[27],[30]	$ 119
Cost	[4],[9],[27],[30]	119
Investments at fair value	[4],[8],[17],[27],[30]	$ 109
Investment, Identifier [Axis]: Household Products Advantice Health Jazz AH Holdco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+510, 0.75% Floor Maturity Date 4/3/2028
Spread		5.10%	[4],[5],[27],[28],[30]	5.10%	[4],[5],[27],[28],[30]	5.10%	[4],[5],[27],[28],[30]	5.10%	[4],[5],[27],[28],[30]	5.10%	[4],[5],[27],[28],[30]	5.10%	[4],[5],[27],[28],[30]	5.10%	[11],[12],[24],[25],[26]	5.10%	[11],[12],[24],[25],[26]	5.10%	[11],[12],[24],[25],[26]	5.10%	[11],[12],[24],[25],[26]	5.10%	[11],[12],[24],[25],[26]	5.10%	[11],[12],[24],[25],[26]
Interest Rate, Floor		0.75%	[4],[5],[27],[28],[30]	0.75%	[4],[5],[27],[28],[30]	0.75%	[4],[5],[27],[28],[30]	0.75%	[4],[5],[27],[28],[30]	0.75%	[4],[5],[27],[28],[30]	0.75%	[4],[5],[27],[28],[30]	0.75%	[11],[12],[24],[25],[26]	0.75%	[11],[12],[24],[25],[26]	0.75%	[11],[12],[24],[25],[26]	0.75%	[11],[12],[24],[25],[26]	0.75%	[11],[12],[24],[25],[26]	0.75%	[11],[12],[24],[25],[26]
Maturity Date		Apr. 03, 2028	[4],[27],[28],[30]	Apr. 03, 2028	[4],[27],[28],[30]	Apr. 03, 2028	[4],[27],[28],[30]	Apr. 03, 2028	[4],[27],[28],[30]	Apr. 03, 2028	[4],[27],[28],[30]	Apr. 03, 2028	[4],[27],[28],[30]	Apr. 03, 2028	[11],[24],[25],[26]	Apr. 03, 2028	[11],[24],[25],[26]	Apr. 03, 2028	[11],[24],[25],[26]	Apr. 03, 2028	[11],[24],[25],[26]	Apr. 03, 2028	[11],[24],[25],[26]	Apr. 03, 2028	[11],[24],[25],[26]
Par		$ 240	[4],[6],[27],[28],[30]											$ 800	[11],[13],[24],[25],[26]
Cost		231	[4],[9],[27],[28],[30]											209	[11],[14],[24],[25],[26]
Investments at fair value		$ 225	[4],[8],[17],[27],[28],[30]											$ 204	[11],[15],[16],[24],[25],[26]
Investment, Identifier [Axis]: Household Products Advantice Health Jazz AH Holdco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+510, 0.75% Floor Maturity Date 4/3/2028
Spread	[4],[5],[30]	5.10%		5.10%		5.10%		5.10%		5.10%		5.10%
Interest Rate, Floor	[4],[5],[30]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[30]	Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[4],[6],[30]	$ 7,074
Cost	[4],[9],[30]	7,074
Investments at fair value	[4],[8],[17],[30]	$ 6,937
Investment, Identifier [Axis]: Household Products Advantice Health Jazz AH Holdco, LLC Investment Type First Lien Secured Debt Interest Rate S+510, 0.75% Floor Maturity Date 4/3/2028
Spread	[11],[12],[24],[25],[26]													5.10%		5.10%		5.10%		5.10%		5.10%		5.10%
Interest Rate, Floor	[11],[12],[24],[25],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[24],[25],[26]													Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[11],[13],[24],[25],[26]													$ 9,110
Cost	[11],[14],[24],[25],[26]													7,110
Investments at fair value	[11],[15],[16],[24],[25],[26]													6,929
Investment, Identifier [Axis]: Household Products Ardagh Ardagh Group S.A. Investment Type First Lien Secured Debt - Term Loan Interest Rate 8.88% Floor Maturity Date 6/13/2029
Interest Rate	[1],[4],[5],[6],[37]	8.88%		8.88%		8.88%		8.88%		8.88%		8.88%
Maturity Date	[1],[4],[6],[37]	Jun. 13, 2029		Jun. 13, 2029		Jun. 13, 2029		Jun. 13, 2029		Jun. 13, 2029		Jun. 13, 2029
Par | €	[1],[4],[6],[37]			€ 99,000
Cost	[1],[4],[6],[9],[37]	$ 104,974
Investments at fair value	[1],[4],[6],[8],[17],[37]	104,699
Investment, Identifier [Axis]: Household Products Jazz AH Holdco, LLC
Cost	[9]	7,424
Investments at fair value	[8],[17]	7,271
Investment, Identifier [Axis]: IT Services
Cost		327,482	[9]											268,983	[14]
Investments at fair value		331,098	[8],[17]											$ 273,692	[15],[16]
Investment, Identifier [Axis]: IT Services Anaplan Anaplan, Inc.
Cost	[9]	157,146
Investments at fair value	[8],[17]	$ 159,692
Investment, Identifier [Axis]: IT Services Anaplan Anaplan, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+575, 0.75% Floor Maturity Date 6/21/2028
Spread	[4],[5],[27],[28],[37]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[4],[5],[27],[28],[37]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[27],[28],[37]	Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028
Par	[4],[6],[27],[28],[37]	$ 0
Cost	[4],[9],[27],[28],[37]	(121)
Investments at fair value	[4],[8],[17],[27],[28],[37]	$ 0
Investment, Identifier [Axis]: IT Services Anaplan Anaplan, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575, 0.75% Floor Maturity Date 6/21/2029
Spread	[4],[5],[18],[37]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[4],[5],[18],[37]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18],[37]	Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029
Par	[4],[6],[18],[37]	$ 159,692
Cost	[4],[9],[18],[37]	157,267
Investments at fair value	[4],[8],[17],[18],[37]	159,692
Investment, Identifier [Axis]: IT Services Anaplan Anaplan, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 6/21/2029
Spread	[11],[12],[21]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[11],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21]													Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029
Par	[11],[13],[21]													$ 146,692
Cost	[11],[14],[21]													144,226
Investments at fair value	[11],[15],[16],[21]													$ 147,425
Investment, Identifier [Axis]: IT Services Anaplan Anaplan, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+650, 0.75% Floor Maturity Date 6/21/2028
Spread	[11],[12],[24],[26]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[11],[12],[24],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[24],[26]													Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028
Par	[11],[13],[24],[26]													$ 9,073
Cost	[11],[14],[24],[26]													$ (136)
Investment, Identifier [Axis]: IT Services Astek Financiere Astek
Cost	[9]	57,544
Investments at fair value	[8],[17]	$ 57,171
Investment, Identifier [Axis]: IT Services Astek Financiere Astek Investment Type First Lien Secured Debt - Delayed Draw Interest Rate E+650, 0.00% Floor Maturity Date 4/25/2031
Spread	[1],[4],[5],[6],[27],[28],[36],[37]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[4],[5],[6],[27],[28],[36],[37]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[27],[28],[36],[37]	Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031
Par | €	[1],[4],[6],[27],[28],[36],[37]			€ 5,049
Cost	[1],[4],[6],[9],[27],[28],[36],[37]	$ 5,041
Investments at fair value	[1],[4],[6],[8],[17],[27],[28],[36],[37]	$ 4,791
Investment, Identifier [Axis]: IT Services Astek Financiere Astek Investment Type First Lien Secured Debt - Term Loan Interest Rate E+650, 0.00% Floor Maturity Date 4/25/2031
Spread	[1],[4],[5],[6],[36],[37]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[4],[5],[6],[36],[37]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[36],[37]	Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031		Apr. 25, 2031
Par | €	[1],[4],[6],[36],[37]			€ 50,293
Cost	[1],[4],[6],[9],[36],[37]	$ 52,503
Investments at fair value	[1],[4],[6],[8],[17],[36],[37]	52,380
Investment, Identifier [Axis]: IT Services Genesys Cloud Greeneden U.S. Holdings II, LLC
Cost	[9]	18,857
Investments at fair value	[8],[17]	$ 18,985
Investment, Identifier [Axis]: IT Services Genesys Cloud Greeneden U.S. Holdings II, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+361, 0.75% Floor Maturity Date 12/1/2027
Spread	[5],[19]	3.61%		3.61%		3.61%		3.61%		3.61%		3.61%
Interest Rate, Floor	[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[19]	Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[6],[19]	$ 11,126
Cost	[9],[19]	11,144
Investments at fair value	[8],[17],[19]	$ 11,192
Investment, Identifier [Axis]: IT Services Genesys Cloud Greeneden U.S. Holdings II, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+386, 0.75% Floor Maturity Date 12/1/2027
Spread	[5],[18],[19]	3.86%		3.86%		3.86%		3.86%		3.86%		3.86%
Interest Rate, Floor	[5],[18],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[18],[19]	Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[6],[18],[19]	$ 7,731
Cost	[9],[18],[19]	7,713
Investments at fair value	[8],[17],[18],[19]	7,793
Investment, Identifier [Axis]: IT Services Genesys Cloud Greeneden U.S. Holdings II, LLC Investment Type First Lien Secured Debt Interest Rate S+411, 0.75% Floor Maturity Date 12/1/2027
Spread	[10],[12]													4.11%		4.11%		4.11%		4.11%		4.11%		4.11%
Interest Rate, Floor	[10],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10]													Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[10],[13]													$ 11,184
Cost	[10],[14]													11,204
Investments at fair value	[10],[15],[16]													$ 11,241
Investment, Identifier [Axis]: IT Services Investment Company 24 Bidco Limited
Cost	[9]	13,823
Investments at fair value	[8],[17]	$ 14,809
Investment, Identifier [Axis]: IT Services Peraton Peraton Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+385, 0.75% Floor Maturity Date 2/1/2028
Spread	[5],[19]	3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[19]	Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028
Par	[6],[19]	$ 40,482
Cost	[9],[19]	40,525
Investments at fair value	[8],[17],[19]	$ 40,535
Investment, Identifier [Axis]: IT Services Peraton Peraton Corp. Investment Type First Lien Secured Debt Interest Rate S+385, 0.75% Floor Maturity Date 2/1/2028
Spread	[10],[12]													3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[10],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10]													Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028
Par	[10],[13]													$ 27,661
Cost	[10],[14]													27,674
Investments at fair value	[10],[15],[16]													$ 27,765
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt Interest Rate S+525, 0.75% Floor Maturity Date 3/29/2027
Spread	[4],[5],[18],[27],[28]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[4],[5],[18],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18],[27],[28]	Mar. 26, 2027		Mar. 26, 2027		Mar. 26, 2027		Mar. 26, 2027		Mar. 26, 2027		Mar. 26, 2027
Par	[4],[6],[18],[27],[28]	$ 27,011
Cost	[4],[9],[18],[27],[28]	26,728
Investments at fair value	[4],[8],[17],[18],[27],[28]	$ 27,011
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt Interest Rate S+525, 0.75% Floor Maturity Date 3/29/2027 Measure USD
Spread	[11],[12],[21],[24],[26]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[11],[12],[21],[24],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21],[24],[26]													Mar. 29, 2027		Mar. 29, 2027		Mar. 29, 2027		Mar. 29, 2027		Mar. 29, 2027		Mar. 29, 2027
Par	[11],[13],[21],[24],[26]													$ 39,988
Cost	[11],[14],[21],[24],[26]													4,540
Investments at fair value	[11],[15],[16],[21],[24],[26]													4,277
Investment, Identifier [Axis]: IT Services Version 1 Investment Company 24 Bidco Limited
Cost	[14]													12,850
Investments at fair value	[15],[16]													$ 14,120
Investment, Identifier [Axis]: IT Services Version 1 Investment Company 24 Bidco Limited Investment Type First Lien Secured Debt - Delayed Draw Interest Rate E+575, 0.00% Floor Maturity Date 7/11/2029
Spread	[1],[3],[4],[5],[6],[39]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[3],[4],[5],[6],[39]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[3],[4],[6],[39]	Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029
Par | €	[1],[3],[4],[6],[39]			€ 1,377
Cost	[1],[3],[4],[6],[9],[39]	$ 1,345
Investments at fair value	[1],[3],[4],[6],[8],[17],[39]	$ 1,460
Investment, Identifier [Axis]: IT Services Version 1 Investment Company 24 Bidco Limited Investment Type First Lien Secured Debt - Delayed Draw Interest Rate E+625, 0.00% Floor Maturity Date 7/11/2029
Spread	[1],[3],[4],[5],[6],[27],[28],[39]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[3],[4],[5],[6],[27],[28],[39]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[3],[4],[6],[27],[28],[39]	Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029
Par | €	[1],[3],[4],[6],[27],[28],[39]			€ 872
Cost	[1],[3],[4],[6],[9],[27],[28],[39]	$ 857
Investments at fair value	[1],[3],[4],[6],[8],[17],[27],[28],[39]	$ 869
Investment, Identifier [Axis]: IT Services Version 1 Investment Company 24 Bidco Limited Investment Type First Lien Secured Debt - Term Loan Interest Rate E+515, 0.00% Floor Maturity Date 7/11/2029
Spread	[1],[3],[4],[5],[6],[36]	5.15%		5.15%		5.15%		5.15%		5.15%		5.15%
Interest Rate, Floor	[1],[3],[4],[5],[6],[36]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[3],[4],[6],[36]	Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029
Par | €	[1],[3],[4],[6],[36]			€ 4,029
Cost	[1],[3],[4],[6],[9],[36]	$ 3,971
Investments at fair value	[1],[3],[4],[6],[8],[17],[36]	$ 4,272
Investment, Identifier [Axis]: IT Services Version 1 Investment Company 24 Bidco Limited Investment Type First Lien Secured Debt - Term Loan Interest Rate SONIA+515, 0.00% Floor Maturity Date 7/11/2029
Spread	[1],[3],[4],[5],[6],[31]	5.15%		5.15%		5.15%		5.15%		5.15%		5.15%
Interest Rate, Floor	[1],[3],[4],[5],[6],[31]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[3],[4],[6],[31]	Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029
Par | £	[1],[3],[4],[6],[31]					£ 6,559
Cost	[1],[3],[4],[6],[9],[31]	$ 7,650
Investments at fair value	[1],[3],[4],[6],[8],[17],[31]	$ 8,208
Investment, Identifier [Axis]: IT Services Version 1 Investment Company 24 Bidco Limited Investment Type First Lien Secured Debt Interest Rate E+540, 0.00% Floor Maturity Date 7/11/2029
Spread	[11],[12],[20],[22],[23]													5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[11],[12],[20],[22],[23]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[22],[23]													Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029
Par | €	[11],[13],[20],[22],[23]															€ 4,029
Cost	[11],[14],[20],[22],[23]													$ 3,964
Investments at fair value	[11],[15],[16],[20],[22],[23]													$ 4,404
Investment, Identifier [Axis]: IT Services Version 1 Investment Company 24 Bidco Limited Investment Type First Lien Secured Debt Interest Rate SONIA+540, 0.00% Floor Maturity Date 7/11/2029
Spread	[11],[12],[20],[23],[32]													5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[11],[12],[20],[23],[32]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[23],[32]													Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029
Par | £	[11],[13],[20],[23],[32]																	£ 6,559
Cost	[11],[14],[20],[23],[32]													$ 7,638
Investments at fair value	[11],[15],[16],[20],[23],[32]													$ 8,277
Investment, Identifier [Axis]: IT Services 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	[11],[12],[20],[23],[24],[26],[32]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[11],[12],[20],[23],[24],[26],[32]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[23],[24],[26],[32]													Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029
Par | €	[11],[13],[20],[23],[24],[26],[32]															€ 7,377
Cost	[11],[14],[20],[23],[24],[26],[32]													$ 1,248
Investments at fair value	[11],[15],[16],[20],[23],[24],[26],[32]													$ 1,439
Investment, Identifier [Axis]: IT Services Virtusa Virtusa Corporation Investment Type First Lien Secured Debt - Term Loan Interest Rate S+325, 0.75% Floor Maturity Date 2/15/2029
Spread	[5],[18],[19]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[5],[18],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[18],[19]	Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029
Par	[6],[18],[19]	$ 12,844
Cost	[9],[18],[19]	12,859
Investments at fair value	[8],[17],[18],[19]	$ 12,895
Investment, Identifier [Axis]: IT Services Virtusa Virtusa Corporation Investment Type First Lien Secured Debt Interest Rate S+385, 0.75% Floor Maturity Date 2/15/2029
Spread	[10],[12]													3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[10],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10]													Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029
Par	[10],[13]													$ 7,897
Cost	[10],[14]													7,822
Investments at fair value	[10],[15],[16]													7,918
Investment, Identifier [Axis]: IT Services Wood Mackenzie Planet US Buyer LLC
Cost	[14]													60,803
Investments at fair value	[15],[16]													$ 60,946
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	[11],[12],[20],[23],[24],[26],[35]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[11],[12],[20],[23],[24],[26],[35]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[20],[23],[24],[26],[35]													Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028
Par	[11],[13],[20],[23],[24],[26],[35]													$ 5,049
Cost	[11],[14],[20],[23],[24],[26],[35]													(124)
Investments at fair value	[11],[15],[16],[20],[23],[24],[26],[35]													$ (126)
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	[11],[12],[20],[21],[23]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[11],[12],[20],[21],[23]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[20],[21],[23]													Feb. 01, 2030		Feb. 01, 2030		Feb. 01, 2030		Feb. 01, 2030		Feb. 01, 2030		Feb. 01, 2030
Par	[11],[13],[20],[21],[23]													$ 62,638
Cost	[11],[14],[20],[21],[23]													60,927
Investments at fair value	[11],[15],[16],[20],[21],[23]													61,072
Investment, Identifier [Axis]: Independent Power & Renewable Electricity Producers
Cost	[14]													53,388
Investments at fair value	[15],[16]													$ 52,250
Investment, Identifier [Axis]: Independent Power & Renewable Electricity Producers Esdec Esdec Solar Group B.V. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate E+600, 0.50% Floor Maturity Date 8/30/2028
Spread	[1],[3],[4],[5],[6],[27],[28],[29]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[1],[3],[4],[5],[6],[27],[28],[29]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[3],[4],[6],[27],[28],[29]	Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028
Cost	[1],[3],[4],[6],[9],[27],[28],[29]	$ (168)
Investments at fair value	[1],[3],[4],[6],[8],[17],[27],[28],[29]	$ (566)
Investment, Identifier [Axis]: Independent Power & Renewable Electricity Producers Esdec Esdec Solar Group B.V. Investment Type First Lien Secured Debt - Term Loan Interest Rate E+600, 0.50% Floor Maturity Date 8/30/2028
Spread	[1],[3],[4],[5],[6],[36]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[1],[3],[4],[5],[6],[36]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[3],[4],[6],[36]	Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028
Par | €	[1],[3],[4],[6],[36]			€ 48,384
Cost	[1],[3],[4],[6],[9],[36]	$ 53,389
Investments at fair value	[1],[3],[4],[6],[8],[17],[36]	50,133
Investment, Identifier [Axis]: Independent Power & Renewable Electricity Producers Esdec Esdec Solar Group B.V. Investment Type First Lien Secured Debt Interest Rate E+600, 0.50% Floor Maturity Date 8/30/2028
Spread	[11],[12],[20],[22],[23],[24],[26]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[20],[22],[23],[24],[26]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11],[20],[22],[23],[24],[26]													Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028
Par | €				€ 0	[1],[3],[4],[6],[27],[28],[29]											€ 64,878	[11],[13],[20],[22],[23],[24],[26]
Cost	[11],[14],[20],[22],[23],[24],[26]													$ 53,388
Investments at fair value	[11],[15],[16],[20],[22],[23],[24],[26]													52,250
Investment, Identifier [Axis]: Independent Power & Renewable Electricity Producers Esdec Solar Group B.V.
Cost	[9]	53,221
Investments at fair value	[8],[17]	49,567
Investment, Identifier [Axis]: Insurance
Cost		501,635	[9]											394,875	[14]
Investments at fair value		$ 503,973	[8],[17]											397,692	[15],[16]
Investment, Identifier [Axis]: Insurance Alera Group Alera Group, Inc.
Cost	[14]													51,438
Investments at fair value	[15],[16]													$ 52,220
Investment, Identifier [Axis]: Insurance Alera Group Alera Group, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+535, 0.75% Floor Maturity Date 10/2/2028
Spread	[3],[4],[5],[19]	5.35%		5.35%		5.35%		5.35%		5.35%		5.35%
Interest Rate, Floor	[3],[4],[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[19]	Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028
Par	[3],[4],[6],[19]	$ 3,612
Cost	[3],[4],[9],[19]	3,542
Investments at fair value	[3],[4],[8],[17],[19]	$ 3,612
Investment, Identifier [Axis]: Insurance Alera Group Alera Group, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+585, 0.75% Floor Maturity Date 10/2/2028
Spread	[3],[4],[5],[19],[27],[28]	5.85%		5.85%		5.85%		5.85%		5.85%		5.85%
Interest Rate, Floor	[3],[4],[5],[19],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[19],[27],[28]	Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028
Par	[3],[4],[6],[19],[27],[28]	$ 6,454
Cost	[3],[4],[9],[19],[27],[28]	6,249
Investments at fair value	[3],[4],[8],[17],[19],[27],[28]	$ 6,454
Investment, Identifier [Axis]: Insurance Alera Group Alera Group, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+660, 0.75% Floor Maturity Date 10/2/2028
Spread	[3],[4],[5],[19]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[3],[4],[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[19]	Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028
Par	[3],[4],[6],[19]	$ 26,278
Cost	[3],[4],[9],[19]	25,885
Investments at fair value	[3],[4],[8],[17],[19]	$ 26,278
Investment, Identifier [Axis]: Insurance Alera Group Alera Group, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+535, 0.75% Floor Maturity Date 10/2/2028
Spread	[3],[4],[5],[19]	5.35%		5.35%		5.35%		5.35%		5.35%		5.35%
Interest Rate, Floor	[3],[4],[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[19]	Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028
Par	[3],[4],[6],[19]	$ 12,742
Cost	[3],[4],[9],[19]	12,506
Investments at fair value	[3],[4],[8],[17],[19]	$ 12,742
Investment, Identifier [Axis]: Insurance Alera Group Alera Group, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+660, 0.75% Floor Maturity Date 10/2/2028
Spread	[3],[4],[5],[19]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[3],[4],[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[19]	Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028
Par	[3],[4],[6],[19]	$ 13,100
Cost	[3],[4],[9],[19]	12,900
Investments at fair value	[3],[4],[8],[17],[19]	13,100
Investment, Identifier [Axis]: Insurance Alera Group Alera Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+585, 0.75% Floor Floor Maturity Date 10/2/2028
Spread	[11],[12],[23],[24],[26],[35]													5.85%		5.85%		5.85%		5.85%		5.85%		5.85%
Interest Rate, Floor	[11],[12],[23],[24],[26],[35]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[23],[24],[26],[35]													Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028
Par	[11],[13],[23],[24],[26],[35]													$ 39,614
Cost	[11],[14],[23],[24],[26],[35]													(193)
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (396)
Investment, Identifier [Axis]: Insurance Alera Group Alera Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+610, 0.75% Floor Floor Maturity Date 10/2/2028
Spread	[10],[11],[12],[23]													6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[10],[11],[12],[23]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[11],[23]													Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028
Par	[10],[11],[13],[23]													$ 16,437
Cost	[10],[11],[14],[23]													16,103
Investments at fair value	[10],[11],[15],[16],[23]													$ 16,437
Investment, Identifier [Axis]: Insurance Alera Group Alera Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+660, 0.75% Floor Floor Maturity Date 10/2/2028
Spread	[10],[11],[12],[23],[24],[26]													6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[10],[11],[12],[23],[24],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[11],[23],[24],[26]													Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028
Par	[10],[11],[13],[23],[24],[26]													$ 39,578
Cost	[10],[11],[14],[23],[24],[26]													35,528
Investments at fair value	[10],[11],[15],[16],[23],[24],[26]													36,179
Investment, Identifier [Axis]: Insurance Alera Group, Inc.
Cost	[9]	61,082
Investments at fair value	[8],[17]	$ 62,186
Investment, Identifier [Axis]: Insurance Alliant Holdings Alliant Holdings Intermediate, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+350, 0.50% Floor Maturity Date 11/6/2030
Spread	[5],[19]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]	Nov. 06, 2030		Nov. 06, 2030		Nov. 06, 2030		Nov. 06, 2030		Nov. 06, 2030		Nov. 06, 2030
Par	[6],[19]	$ 4,987
Cost	[9],[19]	5,006
Investments at fair value	[8],[17],[19]	$ 5,005
Investment, Identifier [Axis]: Insurance April Athena Bidco S.A.S.
Cost	[14]													28,515
Investments at fair value	[15],[16]													$ 28,906
Investment, Identifier [Axis]: Insurance April Athena Bidco S.A.S. Investment Type First Lien Secured Debt Interest Rate E+650, 0.00% Floor Maturity Date 4/18/2030
Spread	[11],[12],[20],[22],[23],[24],[26],[46]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[11],[12],[20],[22],[23],[24],[26],[46]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[22],[23],[24],[26],[46]													Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030
Par | €	[11],[13],[20],[22],[23],[24],[26],[46]															€ 20,000
Cost	[11],[14],[20],[22],[23],[24],[26],[46]													$ 17,941
Investments at fair value	[11],[15],[16],[20],[22],[23],[24],[26],[46]													$ 18,204
Investment, Identifier [Axis]: Insurance April Athena Bidco S.A.S. Investment Type First Lien Secured Debt-Delayed Draw Note Interest Rate E+625, 0.00% Floor Maturity Date 4/18/2030
Spread	[11],[12],[20],[23],[24],[26],[35]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[11],[12],[20],[23],[24],[26],[35]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[23],[24],[26],[35]													Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030
Par | €	[11],[13],[20],[23],[24],[26],[35]															€ 7,462
Cost	[11],[14],[20],[23],[24],[26],[35]													$ (79)
Investments at fair value	[11],[15],[16],[20],[23],[24],[26],[35]													$ (144)
Investment, Identifier [Axis]: Insurance April Athena Bidco S.A.S. Investment Type First Lien Secured Debt-Delayed Draw Note Interest Rate E+650, 0.00% Floor Maturity Date 4/18/2030
Spread	[11],[12],[20],[23]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[11],[12],[20],[23]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[23]													Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030
Par | €	[11],[13],[20],[23]															€ 10,000
Cost	[11],[14],[20],[23]													$ 10,653
Investments at fair value	[11],[15],[16],[20],[23]													10,846
Investment, Identifier [Axis]: Insurance Ardonagh Ardonagh Group Finco Pty Ltd Investment Type First Lien Secured Debt - Term Loan Interest Rate S+375, 0.00% Floor Maturity Date 2/17/2031
Spread	[1],[5],[19]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[1],[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[19]	Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031
Par	[1],[6],[19]	$ 25,000
Cost	[1],[9],[19]	24,875
Investments at fair value	[1],[8],[17],[19]	$ 24,984
Investment, Identifier [Axis]: Insurance Asurion Asurion, LLC
Cost	[14]													34,549
Investments at fair value	[15],[16]													$ 34,771
Investment, Identifier [Axis]: Insurance Asurion Asurion, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+336, 0.00% Floor Maturity Date 12/23/2026
Spread	[5],[18],[19]	3.36%		3.36%		3.36%		3.36%		3.36%		3.36%
Interest Rate, Floor	[5],[18],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[18],[19]	Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Par	[6],[18],[19]	$ 9,762
Cost	[9],[18],[19]	9,703
Investments at fair value	[8],[17],[18],[19]	$ 9,694
Investment, Identifier [Axis]: Insurance Asurion Asurion, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+336, 0.00% Floor Maturity Date 7/31/2027
Spread	[5],[19]	3.36%		3.36%		3.36%		3.36%		3.36%		3.36%
Interest Rate, Floor	[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[19]	Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027
Par	[6],[19]	$ 27,349
Cost	[9],[19]	27,191
Investments at fair value	[8],[17],[19]	$ 26,926
Investment, Identifier [Axis]: Insurance Asurion Asurion, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+411, 0.00% Floor Maturity Date 8/19/2028
Spread	[5],[18]	4.11%		4.11%		4.11%		4.11%		4.11%		4.11%
Interest Rate, Floor	[5],[18]	0%		0%		0%		0%		0%		0%
Maturity Date	[18]	Aug. 19, 2028		Aug. 19, 2028		Aug. 19, 2028		Aug. 19, 2028		Aug. 19, 2028		Aug. 19, 2028
Par	[6],[18]	$ 9,975
Cost	[9],[18]	9,887
Investments at fair value	[8],[17],[18]	9,878
Investment, Identifier [Axis]: Insurance Asurion Asurion, LLC Investment Type First Lien Secured Debt Interest Rate S+336, 0.00% Floor Maturity Date 12/23/2026
Spread	[10],[12]													3.36%		3.36%		3.36%		3.36%		3.36%		3.36%
Interest Rate, Floor	[10],[12]													0%		0%		0%		0%		0%		0%
Maturity Date	[10]													Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Par	[10],[13]													$ 12,420
Cost	[10],[14]													12,171
Investments at fair value	[10],[15],[16]													$ 12,413
Investment, Identifier [Axis]: Insurance Asurion Asurion, LLC Investment Type First Lien Secured Debt Interest Rate S+336, 0.00% Floor Maturity Date 7/31/2027
Spread	[10],[12],[21]													3.36%		3.36%		3.36%		3.36%		3.36%		3.36%
Interest Rate, Floor	[10],[12],[21]													0%		0%		0%		0%		0%		0%
Maturity Date	[10],[21]													Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027
Par	[10],[13],[21]													$ 22,490
Cost	[10],[14],[21]													22,378
Investments at fair value	[10],[15],[16],[21]													22,358
Investment, Identifier [Axis]: Insurance Asurion, LLC
Cost	[9]	46,781
Investments at fair value	[8],[17]	$ 46,498
Investment, Identifier [Axis]: Insurance Higginbotham
Cost	[14]													38,877
Investments at fair value	[15],[16]													$ 39,008
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 1.00% Floor Maturity Date 11/24/2028
Spread	[4],[5],[19],[27],[28]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[4],[5],[19],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[19],[27],[28]	Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028
Par	[4],[6],[19],[27],[28]	$ 2,560
Cost	[4],[9],[19],[27],[28]	2,439
Investments at fair value	[4],[8],[17],[19],[27],[28]	$ 2,330
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+560, 1.00% Floor Maturity Date 11/24/2028
Spread	[4],[5],[19]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[4],[5],[19]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[19]	Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028
Par	[4],[6],[19]	$ 26,019
Cost	[4],[9],[19]	25,869
Investments at fair value	[4],[8],[17],[19]	$ 26,019
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+560, 1.00% Floor Maturity Date 11/24/2028
Spread	[4],[5],[19]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[4],[5],[19]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[19]	Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028
Par	[4],[6],[19]	$ 19,586
Cost	[4],[9],[19]	19,586
Investments at fair value	[4],[8],[17],[19]	19,586
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt S+560, 1.00% Floor Maturity Date 11/24/2028
Spread	[10],[11],[12],[24],[26]													5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[10],[11],[12],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[10],[11],[24],[26]													Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028
Par	[10],[11],[13],[24],[26]													$ 40,097
Cost	[10],[11],[14],[24],[26]													33,137
Investments at fair value	[10],[11],[15],[16],[24],[26]													$ 33,268
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt S+560, 1.00% Floor Maturity Date 11/25/2026
Spread	[10],[11],[12]													5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[10],[11],[12]													1%		1%		1%		1%		1%		1%
Maturity Date	[10],[11]													Nov. 25, 2026		Nov. 25, 2026		Nov. 25, 2026		Nov. 25, 2026		Nov. 25, 2026		Nov. 25, 2026
Par	[10],[11],[13]													$ 5,740
Cost	[10],[11],[14]													5,740
Investments at fair value	[10],[11],[15],[16]													$ 5,740
Investment, Identifier [Axis]: Insurance Higginbotham Insurance Agency, Inc.
Cost	[9]	47,894
Investments at fair value	[8],[17]	$ 47,935
Investment, Identifier [Axis]: Insurance Howden Group Hyperion Refinance Sarl Investment Type First Lien Secured Debt - Term Loan Interest Rate S+350, 0.50% Floor Maturity Date 2/15/2031
Spread	[1],[5],[19]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[1],[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[19]	Feb. 15, 2031		Feb. 15, 2031		Feb. 15, 2031		Feb. 15, 2031		Feb. 15, 2031		Feb. 15, 2031
Par	[1],[6],[19]	$ 39,401
Cost	[1],[9],[19]	39,211
Investments at fair value	[1],[8],[17],[19]	$ 39,536
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	[10],[11],[12],[20]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[10],[11],[12],[20]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[11],[20]													Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027
Par	[10],[11],[13],[20]													$ 72,983
Cost	[10],[11],[14],[20]													71,781
Investments at fair value	[10],[11],[15],[16],[20]													72,983
Investment, Identifier [Axis]: Insurance Hub International Hub International Limited Investment Type First Lien Secured Debt - Term Loan Interest Rate S+325, 0.75% Floor Maturity Date 6/20/2030
Spread	[5],[19]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[19]	Jun. 20, 2030		Jun. 20, 2030		Jun. 20, 2030		Jun. 20, 2030		Jun. 20, 2030		Jun. 20, 2030
Par	[6],[19]	$ 4,988
Cost	[9],[19]	5,005
Investments at fair value	[8],[17],[19]	$ 5,004
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services Patriot Growth Insurance Services, LLC
Cost	[14]													32,503
Investments at fair value	[15],[16]													$ 32,562
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services Patriot Growth Insurance Services, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+575, 0.75% Floor Maturity Date 10/16/2028
Spread	[4],[5],[18],[27],[28]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[4],[5],[18],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18],[27],[28]	Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028
Par	[4],[6],[18],[27],[28]	$ 1,835
Cost	[4],[9],[18],[27],[28]	1,782
Investments at fair value	[4],[8],[17],[18],[27],[28]	$ 1,835
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services Patriot Growth Insurance Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+565, 0.75% Floor Maturity Date 10/16/2028
Spread		5.65%	[4],[5],[27],[28]	5.65%	[4],[5],[27],[28]	5.65%	[4],[5],[27],[28]	5.65%	[4],[5],[27],[28]	5.65%	[4],[5],[27],[28]	5.65%	[4],[5],[27],[28]	5.65%	[11],[12],[24],[26]	5.65%	[11],[12],[24],[26]	5.65%	[11],[12],[24],[26]	5.65%	[11],[12],[24],[26]	5.65%	[11],[12],[24],[26]	5.65%	[11],[12],[24],[26]
Interest Rate, Floor		0.75%	[4],[5],[27],[28]	0.75%	[4],[5],[27],[28]	0.75%	[4],[5],[27],[28]	0.75%	[4],[5],[27],[28]	0.75%	[4],[5],[27],[28]	0.75%	[4],[5],[27],[28]	0.75%	[11],[12],[24],[26]	0.75%	[11],[12],[24],[26]	0.75%	[11],[12],[24],[26]	0.75%	[11],[12],[24],[26]	0.75%	[11],[12],[24],[26]	0.75%	[11],[12],[24],[26]
Maturity Date		Oct. 16, 2028	[4],[27],[28]	Oct. 16, 2028	[4],[27],[28]	Oct. 16, 2028	[4],[27],[28]	Oct. 16, 2028	[4],[27],[28]	Oct. 16, 2028	[4],[27],[28]	Oct. 16, 2028	[4],[27],[28]	Oct. 16, 2028	[11],[24],[26]	Oct. 16, 2028	[11],[24],[26]	Oct. 16, 2028	[11],[24],[26]	Oct. 16, 2028	[11],[24],[26]	Oct. 16, 2028	[11],[24],[26]	Oct. 16, 2028	[11],[24],[26]
Par		$ 0	[4],[6],[27],[28]											$ 2,311	[11],[13],[24],[26]
Cost	[4],[9],[27],[28]	0
Investments at fair value	[4],[8],[17],[27],[28]	$ 0
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services Patriot Growth Insurance Services, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+565, 0.75% Floor Maturity Date 10/16/2028
Spread	[4],[5],[18]	5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
Interest Rate, Floor	[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18]	Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028
Par	[4],[6],[18]	$ 31,979
Cost	[4],[9],[18]	31,979
Investments at fair value	[4],[8],[17],[18]	31,979
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services Patriot Growth Insurance Services, LLC Investment Type First Lien Secured Debt Interest Rate S+565, 0.75% Floor Maturity Date 10/16/2028
Spread	[11],[12],[21]													5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
Interest Rate, Floor	[11],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21]													Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028
Par	[11],[13],[21]													$ 32,142
Cost	[11],[14],[21]													32,142
Investments at fair value	[11],[15],[16],[21]													$ 32,142
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services Patriot Growth Insurance Services, LLC Investment Type First Lien Secured Debt Interest Rate S+575, 0.75% Floor Maturity Date 10/16/2028
Spread	[11],[12],[21],[24],[26]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[11],[12],[21],[24],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21],[24],[26]													Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028
Par	[11],[13],[21],[24],[26]													$ 6,000
Cost	[11],[14],[21],[24],[26]													361
Investments at fair value	[11],[15],[16],[21],[24],[26]													420
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services, LLC
Cost	[9]	33,761
Investments at fair value	[8],[17]	33,814
Investment, Identifier [Axis]: Insurance Risk Strategies Accession Risk Management Group, Inc.
Cost	[9]	53,094
Investments at fair value	[8],[17]	$ 53,260
Investment, Identifier [Axis]: Insurance Risk Strategies Accession Risk Management Group, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+600, 0.75% Floor Maturity Date 11/1/2029
Spread	[4],[5],[18],[27],[28]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[4],[5],[18],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18],[27],[28]	Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029
Par	[4],[6],[18],[27],[28]	$ 640
Cost	[4],[9],[18],[27],[28]	622
Investments at fair value	[4],[8],[17],[18],[27],[28]	$ 640
Investment, Identifier [Axis]: Insurance Risk Strategies Accession Risk Management Group, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+565, 0.75% Floor Maturity Date 11/1/2029
Spread	[4],[5],[27],[28]	5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
Interest Rate, Floor	[4],[5],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[27],[28]	Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029
Par	[4],[6],[27],[28]	$ 0
Cost	[4],[9],[27],[28]	3
Investments at fair value	[4],[8],[17],[27],[28]	$ 0
Investment, Identifier [Axis]: Insurance Risk Strategies Accession Risk Management Group, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+565, 0.75% Floor Maturity Date 11/1/2029
Spread	[4],[5],[18]	5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
Interest Rate, Floor	[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18]	Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029
Par	[4],[6],[18]	$ 47,288
Cost	[4],[9],[18]	47,160
Investments at fair value	[4],[8],[17],[18]	$ 47,288
Investment, Identifier [Axis]: Insurance Risk Strategies Accession Risk Management Group, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600, 0.75% Floor Maturity Date 11/1/2029
Spread	[4],[5],[19]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[4],[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[19]	Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029
Par	[4],[6],[19]	$ 5,332
Cost	[4],[9],[19]	5,315
Investments at fair value	[4],[8],[17],[19]	5,332
Investment, Identifier [Axis]: Insurance Risk Strategies RSC Acquisition Inc
Cost	[14]													48,583
Investments at fair value	[15],[16]													$ 48,427
Investment, Identifier [Axis]: Insurance Risk Strategies RSC Acquisition Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+565, 0.75% Floor Maturity Date 11/1/2029
Spread	[11],[12],[24],[26],[35]													5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
Interest Rate, Floor	[11],[12],[24],[26],[35]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[24],[26],[35]													Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029
Par	[11],[13],[24],[26],[35]													$ 900
Cost	[11],[14],[24],[26],[35]													(3)
Investments at fair value	[11],[15],[16],[24],[26],[35]													$ (7)
Investment, Identifier [Axis]: Insurance Risk Strategies RSC Acquisition Inc Investment Type First Lien Secured Debt Interest Rate S+ 600, 0.75% Floor Maturity Date 11/1/2029
Spread	[11],[12],[21],[24],[26]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[21],[24],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21],[24],[26]													Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029
Par	[11],[13],[21],[24],[26]													$ 7,000
Cost	[11],[14],[21],[24],[26]													1,184
Investments at fair value	[11],[15],[16],[21],[24],[26]													$ 1,265
Investment, Identifier [Axis]: Insurance Risk Strategies RSC Acquisition Inc Investment Type First Lien Secured Debt Interest Rate S+565, 0.75% Floor Maturity Date 11/1/2029
Spread	[11],[12],[21]													5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
Interest Rate, Floor	[11],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21]													Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029
Par	[11],[13],[21]													$ 47,531
Cost	[11],[14],[21]													47,402
Investments at fair value	[11],[15],[16],[21]													$ 47,169
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc.
Cost	[9]	102,756
Investments at fair value	[8],[17]	$ 103,190
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 4/3/2030
Spread	[3],[4],[5],[27],[28],[29]	5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[27],[28],[29]	Apr. 03, 2030		Apr. 03, 2030		Apr. 03, 2030		Apr. 03, 2030		Apr. 03, 2030		Apr. 03, 2030
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(67)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (69)
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 4/3/2030
Spread	[3],[4],[5],[18]	5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[3],[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18]	Apr. 03, 2030		Apr. 03, 2030		Apr. 03, 2030		Apr. 03, 2030		Apr. 03, 2030		Apr. 03, 2030
Par	[3],[4],[6],[18]	$ 104,302
Cost	[3],[4],[9],[18]	102,823
Investments at fair value	[3],[4],[8],[17],[18]	$ 103,259
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate S+610, 0.50% Floor Maturity Date 1/27/2027
Spread	[11],[12],[21],[23]													6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[11],[12],[21],[23]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11],[21],[23]													Jan. 27, 2027		Jan. 27, 2027		Jan. 27, 2027		Jan. 27, 2027		Jan. 27, 2027		Jan. 27, 2027
Par	[11],[13],[21],[23]													$ 90,168
Cost	[11],[14],[21],[23]													88,629
Investments at fair value	[11],[15],[16],[21],[23]													88,815
Investment, Identifier [Axis]: Insurance Sedgwick Sedgwick Claims Management Services, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+375, 0.75% Floor Maturity Date 2/24/2028
Spread	[1],[5],[18]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[1],[5],[18]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[18]	Feb. 24, 2028		Feb. 24, 2028		Feb. 24, 2028		Feb. 24, 2028		Feb. 24, 2028		Feb. 24, 2028
Par	[1],[6],[18]	$ 9,975
Cost	[1],[9],[18]	9,950
Investments at fair value	[1],[8],[17],[18]	9,998
Investment, Identifier [Axis]: Insurance Truist Truist Insurance Holdings, LLC
Cost	[9]	26,539
Investments at fair value	[8],[17]	$ 26,642
Investment, Identifier [Axis]: Insurance Truist Truist Insurance Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+350, 0.00% Floor Maturity Date 3/22/2029
Spread	[4],[5],[18],[27],[28]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[4],[5],[18],[27],[28]	0%		0%		0%		0%		0%		0%
Maturity Date	[4],[18],[27],[28]	Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029
Par	[4],[6],[18],[27],[28]	$ 2,116
Cost	[4],[9],[18],[27],[28]	1,573
Investments at fair value	[4],[8],[17],[18],[27],[28]	$ 1,557
Investment, Identifier [Axis]: Insurance Truist Truist Insurance Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+325, 0.00% Floor Maturity Date 5/6/2031
Spread	[5],[18]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[5],[18]	0%		0%		0%		0%		0%		0%
Maturity Date	[18]	May 06, 2031		May 06, 2031		May 06, 2031		May 06, 2031		May 06, 2031		May 06, 2031
Par	[6],[18]	$ 25,000
Cost	[9],[18]	24,966
Investments at fair value	[8],[17],[18]	25,085
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Commercial Services & Supplies SumUp IssuerSumUp Holdings Luxembourg S.a.r.l. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate E+650, 1.50% Floor Maturity Date 4/25/2031
Par | €	[1],[3],[4],[6],[27],[28],[37],[39]			€ 40,000
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc.
Cost	[7]	40,397
Investments at fair value	[8],[9]	41,052
Investment, Identifier [Axis]: Investments after Cash Equivalents
Cost		11,395,734	[9]											6,738,052	[14]
Investments at fair value		11,433,070	[8],[17]											6,774,588	[15],[16]
Investment, Identifier [Axis]: Investments before Cash Equivalents
Cost		10,995,734	[9],[40],[47],[48]											6,683,052	[14],[24],[49],[50]
Investments at fair value		11,033,070	[8],[17],[40],[47],[48]											6,719,588	[15],[16],[24],[49],[50]
Investment, Identifier [Axis]: Leisure Products
Cost		298,556	[9]											217,011	[14]
Investments at fair value		$ 302,267	[8],[17]											$ 216,897	[15],[16]
Investment, Identifier [Axis]: Leisure Products Amer Sports Amer Sports Company Investment Type First Lien Secured Debt - Term Loan Interest Rate S+325, 0.00% Floor Maturity Date 2/17/2031
Spread	[1],[5],[18]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[1],[5],[18]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[18]	Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031		Feb. 17, 2031
Par	[1],[6],[18]	$ 4,929
Cost	[1],[9],[18]	4,905
Investments at fair value	[1],[8],[17],[18]	$ 4,966
Investment, Identifier [Axis]: Leisure Products Lime Neutron Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate 10.00% Floor Maturity Date 9/30/2026
Interest Rate	[3],[4],[5]	10%		10%		10%		10%		10%		10%
Maturity Date	[3],[4]	Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Par	[3],[4],[6]	$ 75,000
Cost	[3],[4],[9]	73,830
Investments at fair value	[3],[4],[8],[17]	$ 74,438
Investment, Identifier [Axis]: Leisure Products Lime Neutron Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate 10.00% Maturity Date 5/25/2027
Interest Rate	[11],[12],[23]													10%		10%		10%		10%		10%		10%
Maturity Date	[11],[23]													Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Par	[11],[13],[23]													$ 75,000
Cost	[11],[14],[23]													73,606
Investments at fair value	[11],[15],[16],[23]													$ 73,500
Investment, Identifier [Axis]: Leisure Products Peloton Peloton Interactive, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600, 0.00% Floor Maturity Date 5/23/2029
Spread	[1],[5],[19],[37]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[1],[5],[19],[37]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[19],[37]	May 23, 2029		May 23, 2029		May 23, 2029		May 23, 2029		May 23, 2029		May 23, 2029
Par	[1],[6],[19],[37]	$ 73,250
Cost	[1],[9],[19],[37]	72,528
Investments at fair value	[1],[8],[17],[19],[37]	$ 73,451
Investment, Identifier [Axis]: Leisure Products Peloton Peloton Interactive, Inc. Investment Type First Lien Secured Debt Interest Rate S+710, 0.50% Floor Maturity Date 5/25/2027
Spread	[12],[20],[25]													7.10%		7.10%		7.10%		7.10%		7.10%		7.10%
Interest Rate, Floor	[12],[20],[25]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[20],[25]													May 25, 2027		May 25, 2027		May 25, 2027		May 25, 2027		May 25, 2027		May 25, 2027
Par	[13],[20],[25]													$ 4,962
Cost	[14],[20],[25]													4,936
Investments at fair value	[15],[16],[20],[25]													4,998
Investment, Identifier [Axis]: Leisure Products Varsity Brands
Cost	[14]													138,469
Investments at fair value	[15],[16]													$ 138,399
Investment, Identifier [Axis]: Leisure Products Varsity Brands Hercules Achievement Inc / Varsity Brands Holding Co Inc Investment Type First Lien Secured Debt - Corporate Bond Interest Rate S+650, 1.00% Floor Maturity Date 12/15/2026
Spread		6.50%	[3],[4],[5],[18]	6.50%	[3],[4],[5],[18]	6.50%	[3],[4],[5],[18]	6.50%	[3],[4],[5],[18]	6.50%	[3],[4],[5],[18]	6.50%	[3],[4],[5],[18]	6.50%	[11],[12],[21],[23]	6.50%	[11],[12],[21],[23]	6.50%	[11],[12],[21],[23]	6.50%	[11],[12],[21],[23]	6.50%	[11],[12],[21],[23]	6.50%	[11],[12],[21],[23]
Interest Rate, Floor		1%	[3],[4],[5],[18]	1%	[3],[4],[5],[18]	1%	[3],[4],[5],[18]	1%	[3],[4],[5],[18]	1%	[3],[4],[5],[18]	1%	[3],[4],[5],[18]	1%	[11],[12],[21],[23]	1%	[11],[12],[21],[23]	1%	[11],[12],[21],[23]	1%	[11],[12],[21],[23]	1%	[11],[12],[21],[23]	1%	[11],[12],[21],[23]
Maturity Date		Dec. 15, 2026	[3],[4],[18]	Dec. 15, 2026	[3],[4],[18]	Dec. 15, 2026	[3],[4],[18]	Dec. 15, 2026	[3],[4],[18]	Dec. 15, 2026	[3],[4],[18]	Dec. 15, 2026	[3],[4],[18]	Dec. 15, 2026	[11],[21],[23]	Dec. 15, 2026	[11],[21],[23]	Dec. 15, 2026	[11],[21],[23]	Dec. 15, 2026	[11],[21],[23]	Dec. 15, 2026	[11],[21],[23]	Dec. 15, 2026	[11],[21],[23]
Par		$ 139,500	[3],[4],[6],[18]											$ 139,500	[11],[13],[21],[23]
Cost		137,790	[3],[4],[9],[18]											137,501	[11],[14],[21],[23]
Investments at fair value		139,849	[3],[4],[8],[17],[18]											$ 137,408	[11],[15],[16],[21],[23]
Investment, Identifier [Axis]: Leisure Products Varsity Brands Varsity Brands Holding Co., Inc.
Cost	[9]	147,293
Investments at fair value	[8],[17]	$ 149,412
Investment, Identifier [Axis]: Leisure Products Varsity Brands Varsity Brands Holding Co., Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+511, 1.00% Floor Maturity Date 12/15/2026
Spread	[3],[5],[19]	5.11%		5.11%		5.11%		5.11%		5.11%		5.11%
Interest Rate, Floor	[3],[5],[19]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[19]	Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par	[3],[6],[19]	$ 9,454
Cost	[3],[9],[19]	9,503
Investments at fair value	[3],[8],[17],[19]	9,563
Investment, Identifier [Axis]: Leisure Products Varsity Brands Varsity Brands Holding Co., Inc. Investment Type First Lien Secured Debt Interest Rate S+511, 1.00% Floor Maturity Date 12/15/2026
Spread	[10],[12],[23]													5.11%		5.11%		5.11%		5.11%		5.11%		5.11%
Interest Rate, Floor	[10],[12],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[10],[23]													Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par	[10],[13],[23]													$ 995
Cost	[10],[14],[23]													968
Investments at fair value	[10],[15],[16],[23]													991
Investment, Identifier [Axis]: Life Sciences Tools & Services
Cost	[9]	26,063
Investments at fair value	[8],[17]	$ 25,755
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+385, 0.75% Floor Maturity Date 8/30/2026
Spread	[5],[18]	0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
Interest Rate, Floor	[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[18]	Aug. 30, 2026		Aug. 30, 2026		Aug. 30, 2026		Aug. 30, 2026		Aug. 30, 2026		Aug. 30, 2026
Par	[6],[18]	$ 27,269
Cost	[9],[18]	26,063
Investments at fair value	[8],[17],[18]	$ 25,755
Investment, Identifier [Axis]: Machinery
Cost	[14]													250,079
Investments at fair value	[15],[16]													$ 249,990
Investment, Identifier [Axis]: Machinery Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+650, 1.00% Floor Maturity Date 10/2/2029
Spread	[3],[4],[5],[19]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[5],[19]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[19]	Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029
Par	[3],[4],[6],[19]	$ 14,888
Cost	[3],[4],[9],[19]	14,549
Investments at fair value	[3],[4],[8],[17],[19]	$ 14,593
Investment, Identifier [Axis]: Machinery Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC Investment Type First Lien Secured Debt Interest Rate S+650, 1.00% Floor Maturity Date 10/2/2029
Spread	[10],[11],[12],[23]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[10],[11],[12],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[10],[11],[23]													Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029
Par	[10],[11],[13],[23]													$ 14,963
Cost	[10],[11],[14],[23]													14,599
Investments at fair value	[10],[11],[15],[16],[23]													$ 14,588
Investment, Identifier [Axis]: Machinery Charter Next Generation Charter Next Generation, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+350, 0.75% Floor Maturity Date 12/1/2027
Spread	[5],[19]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[19]	Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[6],[19]	$ 19,750
Cost	[9],[19]	19,812
Investments at fair value	[8],[17],[19]	$ 19,806
Investment, Identifier [Axis]: Machinery Charter Next Generation Charter Next Generation, Inc. Investment Type First Lien Secured Debt Interest Rate S+386, 0.75% Floor Maturity Date 12/1/2027
Spread	[10],[12]													3.86%		3.86%		3.86%		3.86%		3.86%		3.86%
Interest Rate, Floor	[10],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10]													Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[10],[13]													$ 12,815
Cost	[10],[14]													12,856
Investments at fair value	[10],[15],[16]													12,890
Investment, Identifier [Axis]: Machinery Circor Cube Industrials Buyer, Inc./Cube A&D Buyer Inc.
Cost	[14]													90,479
Investments at fair value	[15],[16]													$ 90,424
Investment, Identifier [Axis]: Machinery Circor Cube Industrials Buyer, Inc./Cube A&D Buyer Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 10/18/2029
Spread		6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]
Interest Rate, Floor		1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]
Maturity Date		Oct. 18, 2029	[3],[4],[27],[28],[29]	Oct. 18, 2029	[3],[4],[27],[28],[29]	Oct. 18, 2029	[3],[4],[27],[28],[29]	Oct. 18, 2029	[3],[4],[27],[28],[29]	Oct. 18, 2029	[3],[4],[27],[28],[29]	Oct. 18, 2029	[3],[4],[27],[28],[29]	Oct. 18, 2029	[11],[23],[24],[26],[35]	Oct. 18, 2029	[11],[23],[24],[26],[35]	Oct. 18, 2029	[11],[23],[24],[26],[35]	Oct. 18, 2029	[11],[23],[24],[26],[35]	Oct. 18, 2029	[11],[23],[24],[26],[35]	Oct. 18, 2029	[11],[23],[24],[26],[35]
Par		$ 0	[3],[4],[6],[27],[28],[29],[37]											$ 10,733	[11],[13],[23],[24],[26],[35]
Cost		(232)	[3],[4],[9],[27],[28],[29]											(258)	[11],[14],[23],[24],[26],[35]
Investments at fair value		$ (161)	[3],[4],[8],[17],[27],[28],[29]											$ (268)	[11],[15],[16],[23],[24],[26],[35]
Investment, Identifier [Axis]: Machinery Circor Cube Industrials Buyer, Inc./Cube A&D Buyer Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600, 1.00% Floor Maturity Date 10/18/2030
Spread	[3],[4],[5],[18]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Oct. 18, 2030		Oct. 18, 2030		Oct. 18, 2030		Oct. 18, 2030		Oct. 18, 2030		Oct. 18, 2030
Par	[3],[4],[6],[18]	$ 92,785
Cost	[3],[4],[9],[18]	90,626
Investments at fair value	[3],[4],[8],[17],[18]	92,552
Investment, Identifier [Axis]: Machinery Circor Cube Industrials Buyer, Inc./Cube A&D Buyer Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 10/18/2030
Spread	[11],[12],[21],[23]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[21],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23]													Oct. 18, 2030		Oct. 18, 2030		Oct. 18, 2030		Oct. 18, 2030		Oct. 18, 2030		Oct. 18, 2030
Par	[11],[13],[21],[23]													$ 93,017
Cost	[11],[14],[21],[23]													90,737
Investments at fair value	[11],[15],[16],[21],[23]													$ 90,692
Investment, Identifier [Axis]: Machinery Cube Industrials Buyer, Inc./Cube A&D Buyer Inc.
Cost	[9]	90,394
Investments at fair value	[8],[17]	$ 92,391
Investment, Identifier [Axis]: Machinery Duravant Engineered Machinery Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan - Revolver Interest Rate S+401, 0.75% Floor Maturity Date 5/19/2028
Spread	[5],[18]	4.01%		4.01%		4.01%		4.01%		4.01%		4.01%
Interest Rate, Floor	[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[18]	May 19, 2028		May 19, 2028		May 19, 2028		May 19, 2028		May 19, 2028		May 19, 2028
Par	[6],[18]	$ 29,865
Cost	[9],[18]	29,724
Investments at fair value	[8],[17],[18]	$ 30,021
Investment, Identifier [Axis]: Machinery JPW JPW Industries Holding Corporation Investment Type First Lien Secured Debt Interest Rate S+588, 2.00% Floor Maturity Date 11/22/2028
Spread	[11],[12],[21],[23]													5.88%		5.88%		5.88%		5.88%		5.88%		5.88%
Interest Rate, Floor	[11],[12],[21],[23]													2%		2%		2%		2%		2%		2%
Maturity Date	[11],[21],[23]													Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028
Par	[11],[13],[21],[23]													$ 117,000
Cost	[11],[14],[21],[23]													114,124
Investments at fair value	[11],[15],[16],[21],[23]													$ 114,075
Investment, Identifier [Axis]: Machinery ProMach Pro Mach Group, Inc. First Lien Secured Debt - Term Loan S+361, 1.00% Floor 8/31/2028
Spread	[5],[19]	3.61%		3.61%		3.61%		3.61%		3.61%		3.61%
Interest Rate, Floor	[5],[19]	1%		1%		1%		1%		1%		1%
Maturity Date	[19]	Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[6],[19]	$ 17,893
Cost	[9],[19]	17,970
Investments at fair value	[8],[17],[19]	18,005
Investment, Identifier [Axis]: Machinery ProMach Pro Mach Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+411, 1.00% Floor Maturity Date 8/31/2028
Spread	[10],[12],[21]													4.11%		4.11%		4.11%		4.11%		4.11%		4.11%
Interest Rate, Floor	[10],[12],[21]													1%		1%		1%		1%		1%		1%
Maturity Date	[10],[21]													Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[10],[13],[21]													$ 17,938
Cost	[10],[14],[21]													18,021
Investments at fair value	[10],[15],[16],[21]													18,013
Investment, Identifier [Axis]: MachineryJPW
Cost	[9]	326,140
Investments at fair value	[8],[17]	$ 329,482
Investment, Identifier [Axis]: MachineryJPW JPW Industries Holding Corporation First Lien Secured Debt - Term Loan S+588, 2.00% Floor 11/22/2028
Spread	[3],[4],[5],[18]	5.88%		5.88%		5.88%		5.88%		5.88%		5.88%
Interest Rate, Floor	[3],[4],[5],[18]	2%		2%		2%		2%		2%		2%
Maturity Date	[3],[4],[18]	Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028
Par	[3],[4],[6],[18]	$ 116,415
Cost	[3],[4],[9],[18]	113,781
Investments at fair value	[3],[4],[8],[17],[18]	114,087
Investment, Identifier [Axis]: Marine Transportation
Cost	[9]	20,866
Investments at fair value	[8],[17]	$ 20,767
Investment, Identifier [Axis]: Marine Transportation Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor 3/1/2030
Spread	[3],[4],[5],[18],[27],[28]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[3],[4],[5],[18],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[27],[28]	Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030
Par	[3],[4],[6],[18],[27],[28]	$ 1,650
Cost	[3],[4],[9],[18],[27],[28]	1,566
Investments at fair value	[3],[4],[8],[17],[18],[27],[28]	$ 1,485
Investment, Identifier [Axis]: Marine Transportation Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Revolver S+525, 1.00% Floor 3/1/2030
Spread	[3],[4],[5],[27],[28],[29]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(37)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (39)
Investment, Identifier [Axis]: Marine Transportation Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Term Loan S+525, 1.00% Floor 3/1/2030
Spread	[3],[4],[5],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030		Mar. 01, 2030
Par	[3],[4],[6],[18]	$ 19,715
Cost	[3],[4],[9],[18]	19,337
Investments at fair value	[3],[4],[8],[17],[18]	19,321
Investment, Identifier [Axis]: Media
Cost		414,516	[9]											235,534	[14]
Investments at fair value		414,139	[8],[17]											235,589	[15],[16]
Investment, Identifier [Axis]: Media Accelerate360
Cost	[9]	89,059
Investments at fair value	[8],[17]	$ 89,059
Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC
Cost	[14]													86,342
Investments at fair value	[15],[16]													$ 86,342
Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt - Revolver - Term Loan S+576, 1.00% Floor 2/11/2027
Spread	[3],[4],[5],[18],[27],[28]	5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Floor	[3],[4],[5],[18],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[27],[28]	Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027
Par	[3],[4],[6],[18],[27],[28]	$ 25,473
Cost	[3],[4],[9],[18],[27],[28]	25,473
Investments at fair value	[3],[4],[8],[17],[18],[27],[28]	$ 25,473
Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt - Term Loan S+576, 1.00% Floor 2/11/2027Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt - Term Loan S+576, 1.00% Floor 2/11/2027
Spread	[3],[4],[5],[18]	5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027
Par	[3],[4],[6],[18]	$ 63,586
Cost	[3],[4],[9],[18]	63,586
Investments at fair value	[3],[4],[8],[17],[18]	$ 63,586
Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+626, 1.00% Floor Maturity Date 2/11/2027
Spread	[11],[12],[21],[23],[24],[26]													6.26%		6.26%		6.26%		6.26%		6.26%		6.26%
Interest Rate, Floor	[11],[12],[21],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23],[24],[26]													Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027
Par	[11],[13],[21],[23],[24],[26]													$ 26,908
Cost	[11],[14],[21],[23],[24],[26]													17,938
Investments at fair value	[11],[15],[16],[21],[23],[24],[26]													$ 17,938
Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+626, 1.00% Floor Maturity Date 2/11/2027
Spread	[11],[12],[21],[23]													6.26%		6.26%		6.26%		6.26%		6.26%		6.26%
Interest Rate, Floor	[11],[12],[21],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23]													Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027
Par	[11],[13],[21],[23]													$ 68,404
Cost	[11],[14],[21],[23]													68,404
Investments at fair value	[11],[15],[16],[21],[23]													$ 68,404
Investment, Identifier [Axis]: Media Advantage Sales Advantage Sales & Marketing Inc. First Lien Secured Debt - Term Loan S+451, 0.75% Floor 10/28/2027
Spread	[5],[18]	4.51%		4.51%		4.51%		4.51%		4.51%		4.51%
Interest Rate, Floor	[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[18]	Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027
Par	[6],[18]	$ 30,927
Cost	[9],[18]	30,786
Investments at fair value	[8],[17],[18]	30,202
Investment, Identifier [Axis]: Media Advantage Sales Advantage Sales & Marketing Inc. Investment Type First Lien Secured Debt Interest Rate S+476, 0.75% Floor Maturity Date 10/28/2027
Spread	[10],[12],[20],[21]													4.76%		4.76%		4.76%		4.76%		4.76%		4.76%
Interest Rate, Floor	[10],[12],[20],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[20],[21]													Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027
Par	[10],[13],[20],[21]													$ 25,965
Cost	[10],[14],[20],[21]													25,831
Investments at fair value	[10],[15],[16],[20],[21]													$ 25,839
Investment, Identifier [Axis]: Media Associa
Cost	[9]	17,498
Investments at fair value	[8],[17]	$ 17,497
Investment, Identifier [Axis]: Media Associa Associations Inc. First Lien Secured Debt - Delayed Draw S+675, 1.00% Floor 7/2/2028
Spread	[4],[5],[27],[29]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[4],[5],[27],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[27],[29]	Jul. 02, 2028		Jul. 02, 2028		Jul. 02, 2028		Jul. 02, 2028		Jul. 02, 2028		Jul. 02, 2028
Par	[4],[6],[27],[29]	$ 0
Cost	[4],[9],[27],[29]	(1)
Investments at fair value	[4],[8],[17],[27],[29]	$ (1)
Investment, Identifier [Axis]: Media Associa Associations Inc. First Lien Secured Debt - Revolver- Delayed Draw S+675, 1.00% Floor 7/2/2028
Spread	[4],[5],[27],[29]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[4],[5],[27],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[27],[29]	Jul. 02, 2028		Jul. 02, 2028		Jul. 02, 2028		Jul. 02, 2028		Jul. 02, 2028		Jul. 02, 2028
Par	[4],[6],[27],[29]	$ 0
Cost	[4],[9],[27],[29]	(1)
Investments at fair value	[4],[8],[17],[27],[29]	$ (1)
Investment, Identifier [Axis]: Media Associa Associations Inc. First Lien Secured Debt - Term Loan S+675, 1.00% Floor 7/2/2028
Spread	[4],[5],[27],[29]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[4],[5],[18],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[18],[29]	Jul. 02, 2028		Jul. 02, 2028		Jul. 02, 2028		Jul. 02, 2028		Jul. 02, 2028		Jul. 02, 2028
Par	[4],[6],[18],[29]	$ 17,517
Cost	[4],[9],[18],[29]	17,500
Investments at fair value	[4],[8],[17],[18],[29]	17,499
Investment, Identifier [Axis]: Media Associa Associations Inc. Investment Type First Lien Secured Debt Interest Rate S+426 Cash plus 2.50% PIK Maturity Date 7/2/2027
Spread	[11],[12],[21],[23]													4.26%		4.26%		4.26%		4.26%		4.26%		4.26%
Interest Rate, Paid in Kind	[11],[12],[21],[23]													2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Maturity Date	[11],[21],[23]													Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027
Par	[11],[13],[21],[23]													$ 18,539
Cost	[11],[14],[21],[23]													18,419
Investments at fair value	[11],[15],[16],[21],[23]													$ 18,540
Investment, Identifier [Axis]: Media Cablevision Systems
Cost	[9]	112,883
Investments at fair value	[8],[17]	$ 112,769
Investment, Identifier [Axis]: Media Cablevision Systems CSC Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.00% Floor Maturity Date 1/18/2028
Spread	[1],[19]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[1],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[19]	Jan. 18, 2028		Jan. 18, 2028		Jan. 18, 2028		Jan. 18, 2028		Jan. 18, 2028		Jan. 18, 2028
Par	[1],[19]	$ 116,947
Cost	[1],[19]	112,803
Investments at fair value	[1],[19]	$ 112,686
Investment, Identifier [Axis]: Media Cablevision Systems CSC Holdings, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+225, 0.00% Floor Maturity Date 7/13/2027
Spread	[1],[19],[27]	2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate, Floor	[1],[19],[27]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[19],[27]	Jul. 13, 2027		Jul. 13, 2027		Jul. 13, 2027		Jul. 13, 2027		Jul. 13, 2027		Jul. 13, 2027
Par	[1],[19],[27]	$ 100
Cost	[1],[19],[27]	80
Investments at fair value	[1],[19],[27]	$ 83
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	[12]													4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Maturity Date														Feb. 01, 2032		Feb. 01, 2032		Feb. 01, 2032		Feb. 01, 2032		Feb. 01, 2032		Feb. 01, 2032
Par	[13]													$ 10,500
Cost	[14]													9,489
Investments at fair value	[15],[16]													9,253
Investment, Identifier [Axis]: Media Clear Channel International Clear Channel International B.V Investment Type First Lien Secured Debt –Term Loan Interest Rate S+225, 5.25% Floor Maturity Date 8/5/2027
Spread	[1],[4],[18]	2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate, Floor	[1],[4],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Maturity Date	[1],[4],[18]	Aug. 05, 2027		Aug. 05, 2027		Aug. 05, 2027		Aug. 05, 2027		Aug. 05, 2027		Aug. 05, 2027
Par	[1],[4],[18]	$ 30,000
Cost	[1],[4],[18]	29,709
Investments at fair value	[1],[4],[8],[17],[18]	29,700
Investment, Identifier [Axis]: Media Dish Network
Cost	[9]	140
Investments at fair value	[8],[17]	$ 137
Investment, Identifier [Axis]: Media Dish Network DISH Network Corp Investment Type Unsecured Debt - Convertible Bond Interest Rate 0.00% Maturity Date 12/15/2025
Interest Rate, Paid in Kind	[5]	0%		0%		0%		0%		0%		0%
Maturity Date		Dec. 15, 2025		Dec. 15, 2025		Dec. 15, 2025		Dec. 15, 2025		Dec. 15, 2025		Dec. 15, 2025
Par	[6]	$ 100
Cost	[9]	76
Investments at fair value	[8],[17]	$ 74
Investment, Identifier [Axis]: Media Dish Network DISH Network Corp Investment Type Unsecured Debt - Convertible Bond Interest Rate 3.38% Maturity Date 8/15/2026
Interest Rate, Paid in Kind	[5]	3.38%		3.38%		3.38%		3.38%		3.38%		3.38%
Maturity Date		Aug. 15, 2026		Aug. 15, 2026		Aug. 15, 2026		Aug. 15, 2026		Aug. 15, 2026		Aug. 15, 2026
Par	[6]	$ 100
Cost	[9]	64
Investments at fair value	[8],[17]	63
Investment, Identifier [Axis]: Media Escalent M&M OPCO, LLC
Cost		9,153	[9]											9,180	[14]
Investments at fair value		$ 9,330	[8],[17]											$ 9,229	[15],[16]
Investment, Identifier [Axis]: Media Escalent M&M OPCO, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+810, 1.00% Floor Maturity Date 4/7/2029
Spread		8.10%	[3],[4],[5],[27],[28],[29]	8.10%	[3],[4],[5],[27],[28],[29]	8.10%	[3],[4],[5],[27],[28],[29]	8.10%	[3],[4],[5],[27],[28],[29]	8.10%	[3],[4],[5],[27],[28],[29]	8.10%	[3],[4],[5],[27],[28],[29]	8.10%	[11],[12],[23],[24],[26],[35]	8.10%	[11],[12],[23],[24],[26],[35]	8.10%	[11],[12],[23],[24],[26],[35]	8.10%	[11],[12],[23],[24],[26],[35]	8.10%	[11],[12],[23],[24],[26],[35]	8.10%	[11],[12],[23],[24],[26],[35]
Interest Rate, Floor		1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]
Maturity Date		Apr. 07, 2029	[3],[4],[27],[28],[29]	Apr. 07, 2029	[3],[4],[27],[28],[29]	Apr. 07, 2029	[3],[4],[27],[28],[29]	Apr. 07, 2029	[3],[4],[27],[28],[29]	Apr. 07, 2029	[3],[4],[27],[28],[29]	Apr. 07, 2029	[3],[4],[27],[28],[29]	Apr. 07, 2029	[11],[23],[24],[26],[35]	Apr. 07, 2029	[11],[23],[24],[26],[35]	Apr. 07, 2029	[11],[23],[24],[26],[35]	Apr. 07, 2029	[11],[23],[24],[26],[35]	Apr. 07, 2029	[11],[23],[24],[26],[35]	Apr. 07, 2029	[11],[23],[24],[26],[35]
Par		$ 0	[3],[4],[6],[27],[28],[29]											$ 476	[11],[13],[23],[24],[26],[35]
Cost		(11)	[3],[4],[9],[27],[28],[29]											(13)	[11],[14],[23],[24],[26],[35]
Investments at fair value		$ (4)	[3],[4],[8],[17],[27],[28],[29]											$ (11)	[11],[15],[16],[23],[24],[26],[35]
Investment, Identifier [Axis]: Media Escalent M&M OPCO, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+810, 1.00% Floor Maturity Date 4/7/2029
Spread	[3],[4],[5],[18]	8.10%		8.10%		8.10%		8.10%		8.10%		8.10%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029
Par	[3],[4],[6],[18]	$ 9,405
Cost	[3],[4],[9],[18]	9,164
Investments at fair value	[3],[4],[8],[17],[18]	$ 9,334
Investment, Identifier [Axis]: Media Escalent M&M OPCO, LLC Investment Type First Lien Secured Debt Interest Rate S+810, 1.00% Floor Maturity Date 4/7/2029
Spread	[11],[12],[21],[23]													8.10%		8.10%		8.10%		8.10%		8.10%		8.10%
Interest Rate, Floor	[11],[12],[21],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23]													Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029
Par	[11],[13],[21],[23]													$ 9,452
Cost	[11],[14],[21],[23]													9,193
Investments at fair value	[11],[15],[16],[21],[23]													9,240
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC
Cost	[14]													54,042
Investments at fair value	[15],[16]													$ 53,265
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 6.00 Maturity Date 11/1/2026
Interest Rate	[1],[5]	6%		6%		6%		6%		6%		6%
Maturity Date	[1]	Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026
Par	[1],[6]	$ 8,499
Cost	[1],[9]	7,763
Investments at fair value	[1],[8],[17]	$ 8,126
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 6.00% Maturity Date 11/1/2026
Interest Rate	[12],[20]													6%		6%		6%		6%		6%		6%
Maturity Date	[20]													Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026
Par	[13],[20]													$ 2,694
Cost	[14],[20]													2,384
Investments at fair value	[15],[16],[20]													$ 2,397
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+511, 0.50% Floor Maturity Date 10/15/2026
Spread	[1],[5],[19]	5.11%		5.11%		5.11%		5.11%		5.11%		5.11%
Interest Rate, Floor	[1],[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[19]	Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026
Par	[1],[6],[19]	$ 48,435
Cost	[1],[9],[19]	48,312
Investments at fair value	[1],[8],[17],[19]	47,648
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+511, 0.50% Floor Maturity Date 10/15/2026
Spread	[10],[12],[20]													5.11%		5.11%		5.11%		5.11%		5.11%		5.11%
Interest Rate, Floor	[10],[12],[20]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10],[20]													Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026
Par	[10],[13],[20]													$ 51,807
Cost	[10],[14],[20]													51,658
Investments at fair value	[10],[15],[16],[20]													$ 50,868
Investment, Identifier [Axis]: Media Gannett Holdings
Cost	[9]	56,075
Investments at fair value	[8],[17]	$ 55,774
Investment, Identifier [Axis]: Media Material+ Material Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+610, 0.75% Floor Maturity Date 8/19/2027
Spread	[11],[12],[21]													6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[11],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21]													Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027
Par	[11],[13],[21]													$ 7,368
Cost	[11],[14],[21]													7,368
Investments at fair value	[11],[15],[16],[21]													$ 7,276
Investment, Identifier [Axis]: Media Material+ Material Holdings, LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+610, 0.75% Floor Maturity Date 8/19/2027
Spread	[4],[5]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[4],[5]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4]	Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027
Par	[4],[6]	$ 7,368
Cost	[4],[9]	7,368
Investments at fair value	[4],[8],[17]	$ 6,613
Investment, Identifier [Axis]: Media McGraw Hill McGraw-Hill Education, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+486, 0.50% Floor Maturity Date 7/28/2028
Spread	[5],[18]	4.86%		4.86%		4.86%		4.86%		4.86%		4.86%
Interest Rate, Floor	[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[18]	Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028
Par	[6],[18]	$ 49,811
Cost	[9],[18]	48,877
Investments at fair value	[8],[17],[18]	$ 49,959
Investment, Identifier [Axis]: Media McGraw Hill McGraw-Hill Education, Inc. Investment Type First Lien Secured Debt Interest Rate S+486, 0.50% Floor Maturity Date 7/28/2028
Spread	[10],[12]													4.86%		4.86%		4.86%		4.86%		4.86%		4.86%
Interest Rate, Floor	[10],[12]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10]													Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028
Par	[10],[13]													$ 25,837
Cost	[10],[14]													24,863
Investments at fair value	[10],[15],[16]													25,845
Investment, Identifier [Axis]: Media Wood Mackenzie Planet US Buyer LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+350, 0.00% Floor Maturity Date 2/7/2031
Spread	[3],[5],[18],[19]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[3],[5],[18],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[3],[18],[19]	Feb. 07, 2031		Feb. 07, 2031		Feb. 07, 2031		Feb. 07, 2031		Feb. 07, 2031		Feb. 07, 2031
Par	[3],[6],[18],[19]	$ 13,000
Cost	[3],[9],[18],[19]	12,968
Investments at fair value	[3],[8],[17],[18],[19]	13,099
Investment, Identifier [Axis]: Oil, Gas & Consumable Fuels
Cost	[9]	15,028
Investments at fair value	[8],[17]	$ 15,026
Investment, Identifier [Axis]: Oil, Gas & Consumable Fuels Brookfield Infrastructure Partners BIP Pipeco Holdings LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+250, 0.00% Floor Maturity Date 12/6/2030
Spread	[5],[18],[19]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate, Floor	[5],[18],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[18],[19]	Dec. 06, 2030		Dec. 06, 2030		Dec. 06, 2030		Dec. 06, 2030		Dec. 06, 2030		Dec. 06, 2030
Par	[6],[18],[19]	$ 10,000
Cost	[9],[18],[19]	10,035
Investments at fair value	[8],[17],[18],[19]	$ 10,033
Investment, Identifier [Axis]: Oil, Gas & Consumable Fuels Buckeye Partners Buckeye Partners, L.P. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+200, 0.00% Floor Maturity Date 11/1/2026
Spread	[5],[19]	2%		2%		2%		2%		2%		2%
Interest Rate, Floor	[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[19]	Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026
Par	[6],[19]	$ 4,983
Cost	[9],[19]	4,993
Investments at fair value	[8],[17],[19]	4,993
Investment, Identifier [Axis]: Personal Care Products
Cost		276,935	[9]											63,539	[14]
Investments at fair value		279,417	[8],[17]											64,690	[15],[16]
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense
Cost		41,959	[9]											42,025	[14]
Investments at fair value		$ 42,842	[8],[17]											$ 42,878	[15],[16]
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense Amika OpCo LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+565, 0.75% Floor Maturity Date 7/1/2028
Spread		5.65%	[3],[4],[5],[27],[28],[29]	5.65%	[3],[4],[5],[27],[28],[29]	5.65%	[3],[4],[5],[27],[28],[29]	5.65%	[3],[4],[5],[27],[28],[29]	5.65%	[3],[4],[5],[27],[28],[29]	5.65%	[3],[4],[5],[27],[28],[29]	5.65%	[11],[12],[23],[24],[26],[35]	5.65%	[11],[12],[23],[24],[26],[35]	5.65%	[11],[12],[23],[24],[26],[35]	5.65%	[11],[12],[23],[24],[26],[35]	5.65%	[11],[12],[23],[24],[26],[35]	5.65%	[11],[12],[23],[24],[26],[35]
Interest Rate, Floor		0.75%	[3],[4],[5],[27],[28],[29]	0.75%	[3],[4],[5],[27],[28],[29]	0.75%	[3],[4],[5],[27],[28],[29]	0.75%	[3],[4],[5],[27],[28],[29]	0.75%	[3],[4],[5],[27],[28],[29]	0.75%	[3],[4],[5],[27],[28],[29]	0.75%	[11],[12],[23],[24],[26],[35]	0.75%	[11],[12],[23],[24],[26],[35]	0.75%	[11],[12],[23],[24],[26],[35]	0.75%	[11],[12],[23],[24],[26],[35]	0.75%	[11],[12],[23],[24],[26],[35]	0.75%	[11],[12],[23],[24],[26],[35]
Maturity Date		Jul. 01, 2028	[3],[4],[27],[28],[29]	Jul. 01, 2028	[3],[4],[27],[28],[29]	Jul. 01, 2028	[3],[4],[27],[28],[29]	Jul. 01, 2028	[3],[4],[27],[28],[29]	Jul. 01, 2028	[3],[4],[27],[28],[29]	Jul. 01, 2028	[3],[4],[27],[28],[29]	Jul. 01, 2028	[11],[23],[24],[26],[35]	Jul. 01, 2028	[11],[23],[24],[26],[35]	Jul. 01, 2028	[11],[23],[24],[26],[35]	Jul. 01, 2028	[11],[23],[24],[26],[35]	Jul. 01, 2028	[11],[23],[24],[26],[35]	Jul. 01, 2028	[11],[23],[24],[26],[35]
Par		$ 0	[3],[4],[6],[27],[28],[29]											$ 1,617	[11],[13],[23],[24],[26],[35]
Cost		(22)	[3],[4],[9],[27],[28],[29]											(25)	[11],[14],[23],[24],[26],[35]
Investments at fair value		$ (8)	[3],[4],[8],[17],[27],[28],[29]											$ (16)	[11],[15],[16],[23],[24],[26],[35]
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense Amika OpCo LLC Investment Type First Lien Secured Debt Interest Rate S+540, 0.75% Floor Maturity Date 7/1/2029
Spread	[11],[12],[23],[25]													5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[11],[12],[23],[25]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[23],[25]													Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029
Par	[11],[13],[23],[25]													$ 7,842
Cost	[11],[14],[23],[25]													7,708
Investments at fair value	[11],[15],[16],[23],[25]													$ 7,764
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense Amika OpCo LLC Investment Type First Lien Secured Debt Interest Rate S+575, 0.75% Floor Maturity Date 7/1/2029
Spread	[11],[12],[23],[25]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[11],[12],[23],[25]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[23],[25]													Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029
Par	[11],[13],[23],[25]													$ 35,000
Cost	[11],[14],[23],[25]													34,309
Investments at fair value	[11],[15],[16],[23],[25]													$ 35,000
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense Amika OpCo LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+540, 0.75% Floor Maturity Date 7/1/2029
Spread	[3],[4],[5],[30]	5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[3],[4],[5],[30]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[30]	Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029
Par	[3],[4],[6],[30]	$ 7,891
Cost	[3],[4],[9],[30]	7,765
Investments at fair value	[3],[4],[8],[17],[30]	$ 7,851
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense Amika OpCo LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+575, 0.75% Floor Maturity Date 7/1/2029
Spread	[3],[4],[5],[30]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[4],[5],[30]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[30]	Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029
Par	[3],[4],[6],[30]	$ 34,825
Cost	[3],[4],[9],[30]	34,183
Investments at fair value	[3],[4],[8],[17],[30]	$ 34,999
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense Ishtar Co-Invest-B LP Investment Type Common Equity – Stock
Shares | shares	[11],[23]													39		39		39		39		39		39
Cost	[11],[14],[23]													$ 22
Investments at fair value	[11],[15],[16],[23]													$ 101
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense Oshun Co-Invest-B LP Investment Type Common Equity – Stock
Shares | shares	[11],[23]													11		11		11		11		11		11
Cost	[11],[14],[23]													$ 11
Investments at fair value	[11],[15],[16],[23]													$ 29
Investment, Identifier [Axis]: Personal Care Products Ishtar Co-Invest-B LP Investment Type Common Equity - Stock
Shares | shares	[3],[4]	39		39		39		39		39		39
Cost	[3],[4],[9]	$ 22
Investment, Identifier [Axis]: Personal Care Products KDC KDC/ONE Development Corporation, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.00% Floor Maturity Date 8/15/2028
Spread	[1],[5],[18],[19],[37]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[1],[5],[18],[19],[37]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[18],[19],[37]	Aug. 15, 2028		Aug. 15, 2028		Aug. 15, 2028		Aug. 15, 2028		Aug. 15, 2028		Aug. 15, 2028
Par	[1],[6],[18],[19],[37]	$ 32,795
Cost	[1],[9],[18],[19],[37]	32,324
Investments at fair value	[1],[8],[17],[18],[19],[37]	$ 32,925
Investment, Identifier [Axis]: Personal Care Products KDC KDC/ONE Development Corporation, Inc. Investment Type First Lien Secured Debt Interest Rate S+500, 0.00% Floor Maturity Date 8/15/2028
Spread	[12],[20],[21]													5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[12],[20],[21]													0%		0%		0%		0%		0%		0%
Maturity Date	[20],[21]													Aug. 15, 2028		Aug. 15, 2028		Aug. 15, 2028		Aug. 15, 2028		Aug. 15, 2028		Aug. 15, 2028
Par	[13],[20],[21]													$ 16,870
Cost	[14],[20],[21]													16,381
Investments at fair value	[15],[16],[20],[21]													$ 16,756
Investment, Identifier [Axis]: Personal Care Products Oshun Co-Invest-B LP Investment Type Common Equity - Stock
Shares | shares	[3],[4]	11		11		11		11		11		11
Cost	[3],[4],[9]	$ 11
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+500, 1.00% Floor Maturity Date 6/27/2029
Spread	[4],[5],[27],[28],[29]	5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[27],[28],[29]	Jun. 27, 2029		Jun. 27, 2029		Jun. 27, 2029		Jun. 27, 2029		Jun. 27, 2029		Jun. 27, 2029
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(102)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (103)
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 6/27/2030
Spread	[4],[5],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[1],[4],[18],[19],[37]	Jun. 27, 2030		Jun. 27, 2030		Jun. 27, 2030		Jun. 27, 2030		Jun. 27, 2030		Jun. 27, 2030
Par	[4],[6],[18],[19]	$ 165,570
Cost	[4],[9],[18]	163,917
Investments at fair value	[4],[8],[17],[18]	163,914
Investment, Identifier [Axis]: Personal Care Products Parfums Holding Company, Inc.
Cost	[9]	163,815
Investments at fair value	[8],[17]	$ 163,811
Investment, Identifier [Axis]: Personal Care Products Revlon Revlon Intermediate Holdings IV LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+350, 1.75% Floor Maturity Date 5/2/2026
Spread	[11],[12],[23],[24],[26],[51]													3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[11],[12],[23],[24],[26],[51]													1.75%		1.75%		1.75%		1.75%		1.75%		1.75%
Maturity Date	[11],[23],[24],[26],[51]													May 02, 2026		May 02, 2026		May 02, 2026		May 02, 2026		May 02, 2026		May 02, 2026
Par	[11],[13],[23],[24],[26],[51]													$ 110,000
Cost	[11],[14],[23],[24],[26],[51]													5,133
Investments at fair value	[11],[15],[16],[23],[24],[26],[51]													5,056
Investment, Identifier [Axis]: Personal Care Products Revlon Revlon Intermediate Holdings IV LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+461, 1.75% Floor Maturity Date 5/2/2026
Spread	[3],[4],[5],[19],[27],[28],[29],[38]	4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[3],[4],[5],[19],[27],[28],[29],[38]	1.75%		1.75%		1.75%		1.75%		1.75%		1.75%
Maturity Date	[3],[4],[19],[27],[28],[29],[38]	May 02, 2026		May 02, 2026		May 02, 2026		May 02, 2026		May 02, 2026		May 02, 2026
Par	[3],[4],[6],[19],[27],[28],[29],[38]	$ 14,892
Cost	[3],[4],[9],[19],[27],[28],[29],[38]	13,867
Investments at fair value	[3],[4],[8],[17],[19],[27],[28],[29],[38]	14,892
Investment, Identifier [Axis]: Personal Care Products RoC Holdco LLC
Cost	[9]	24,970
Investments at fair value	[8],[17]	$ 24,947
Investment, Identifier [Axis]: Personal Care Products RoC Skincare RoC Holdco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 2/21/2030
Spread	[3],[4],[5],[27],[28],[29]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	Feb. 21, 2030		Feb. 21, 2030		Feb. 21, 2030		Feb. 21, 2030		Feb. 21, 2030		Feb. 21, 2030
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(83)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (88)
Investment, Identifier [Axis]: Personal Care Products RoC Skincare RoC Holdco LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600, 1.00% Floor Maturity Date 2/21/2031
Spread	[3],[4],[5],[18]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Feb. 21, 2031		Feb. 21, 2031		Feb. 21, 2031		Feb. 21, 2031		Feb. 21, 2031		Feb. 21, 2031
Par	[3],[4],[6],[18]	$ 25,546
Cost	[3],[4],[9],[18]	25,053
Investments at fair value	[3],[4],[8],[17],[18]	25,035
Investment, Identifier [Axis]: Pharmaceuticals
Cost	[14]													92,409
Investments at fair value	[15],[16]													86,600
Investment, Identifier [Axis]: Pharmaceuticals Alcresta
Cost	[9]	4,567
Investments at fair value	[8],[17]	$ 4,562
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Alcresta Holdings, LP Investment Type Preferred Equity - Preferred Stocks
Shares | shares	[3],[4],[6]	116		116		116		116		116		116
Cost	[3],[4],[9]	$ 116
Investments at fair value	[3],[4],[8],[17]	$ 119
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Alcresta Holdings, LP Investment Type Preferred Equity – Equity Unit
Shares | shares	[3],[4],[6]	1,176		1,176		1,176		1,176		1,176		1,176
Cost	[3],[4],[9]	$ 1
Investments at fair value	[3],[4],[8],[17]	$ 1
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc. LP Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575, 1.00% Floor Maturity Date 3/12/2030
Spread	[3],[4],[5],[30]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[4],[5],[30]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[30]	Mar. 12, 2030		Mar. 12, 2030		Mar. 12, 2030		Mar. 12, 2030		Mar. 12, 2030		Mar. 12, 2030
Par	[3],[4],[6],[30]	$ 4,639
Cost	[3],[4],[9],[30]	4,549
Investments at fair value	[3],[4],[8],[17],[30]	$ 4,546
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc. LP Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+575, 1.00% Floor Maturity Date 3/31/2030
Spread	[3],[4],[5],[27],[28],[29]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	Mar. 31, 2030		Mar. 31, 2030		Mar. 31, 2030		Mar. 31, 2030		Mar. 31, 2030		Mar. 31, 2030
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(83)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (87)
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc. LP Investment Type First Lien Secured Debt – Revolver Interest Rate S+575, 1.00% Floor Maturity Date 3/31/2039
Spread	[3],[4],[5],[27],[28],[29]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	Mar. 31, 2029		Mar. 31, 2029		Mar. 31, 2029		Mar. 31, 2029		Mar. 31, 2029		Mar. 31, 2029
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(16)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	(17)
Investment, Identifier [Axis]: Pharmaceuticals Bausch Health
Cost	[9]	100,204
Investments at fair value	[8],[17]	$ 99,158
Investment, Identifier [Axis]: Pharmaceuticals Bausch Health Bausch Health Companies Inc.
Cost	[14]													44,385
Investments at fair value	[15],[16]													$ 38,488
Investment, Identifier [Axis]: Pharmaceuticals Bausch Health Bausch Health Companies Inc. Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 5.50% Maturity Date 11/1/2025
Interest Rate	[12],[20]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Maturity Date	[20]													Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025
Par	[13],[20]													$ 1,000
Cost	[14],[20]													888
Investments at fair value	[15],[16],[20]													$ 915
Investment, Identifier [Axis]: Pharmaceuticals Bausch Health Bausch Health Companies Inc. Investment Type First Lien Secured Debt Interest Rate S+535, 0.50% Floor Maturity Date 2/1/2027
Spread	[10],[12],[20]													5.35%		5.35%		5.35%		5.35%		5.35%		5.35%
Interest Rate, Floor	[10],[12],[20]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10],[20]													Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027
Par	[10],[13],[20]													$ 45,996
Cost	[10],[14],[20]													43,497
Investments at fair value	[10],[15],[16],[20]													$ 37,573
Investment, Identifier [Axis]: Pharmaceuticals Bausch Health Bausch Health Companies Inc. Investment Type First Lien Secured Debt – Corporate Bond Interest Rate 5.50% Floor Maturity Date 11/1/2025
Interest Rate	[1],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Maturity Date	[1]	Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025
Par | €	[1],[6]			€ 1,000
Cost	[1],[9]	$ 916
Investments at fair value	[1],[8],[17]	$ 934
Investment, Identifier [Axis]: Pharmaceuticals Bausch Health Bausch Health Companies Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+535, 0.50% Floor Maturity Date 2/1/2027
Spread	[1],[5],[19]	5.35%		5.35%		5.35%		5.35%		5.35%		5.35%
Interest Rate, Floor	[1],[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[19]	Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027
Par | €	[1],[6],[19]			€ 107,331
Cost	[1],[9],[19]	$ 99,288
Investments at fair value	[1],[8],[17],[19]	$ 98,224
Investment, Identifier [Axis]: Pharmaceuticals Ceva Financiere Mendek SASU Investment Type First Lien Secured Debt –Term Loan Interest Rate S+325, 0.00% Floor Maturity Date 11/12/2023
Spread	[1],[5],[19]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[1],[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[19]	Nov. 12, 2030		Nov. 12, 2030		Nov. 12, 2030		Nov. 12, 2030		Nov. 12, 2030		Nov. 12, 2030
Par	[1],[6],[19]	$ 8,728
Cost	[1],[9],[19]	8,646
Investments at fair value	[1],[8],[17],[19]	$ 8,773
Investment, Identifier [Axis]: Pharmaceuticals Ceva Financiere Mendel SASU Investment Type First Lien Secured Debt Interest Rate S+425, 0.00% Floor Maturity Date 11/12/2030
Spread	[12],[20],[21]													4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate, Floor	[12],[20],[21]													0%		0%		0%		0%		0%		0%
Maturity Date	[20],[21]													Nov. 12, 2030		Nov. 12, 2030		Nov. 12, 2030		Nov. 12, 2030		Nov. 12, 2030		Nov. 12, 2030
Par	[13],[20],[21]													$ 8,750
Cost	[14],[20],[21]													8,663
Investments at fair value	[15],[16],[20],[21]													8,776
Investment, Identifier [Axis]: Pharmaceuticals Eversana LSCS Holdings, Inc. Investment Type First Lien Secured Debt –Term Loan Interest Rate S+461, 0.50% Floor Maturity Date 12/16/2028
Spread	[5],[19]	4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]	Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028
Par	[6],[19]	$ 23,106
Cost	[9],[19]	22,883
Investments at fair value	[8],[17],[19]	22,890
Investment, Identifier [Axis]: Pharmaceuticals ExactCare
Cost	[9]	39,340
Investments at fair value	[8],[17]	$ 40,248
Investment, Identifier [Axis]: Pharmaceuticals ExactCare ExactCare Parent, Inc.
Cost	[14]													39,361
Investments at fair value	[15],[16]													$ 39,336
Investment, Identifier [Axis]: Pharmaceuticals ExactCare ExactCare Parent, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 1.00% Floor Maturity Date 11/3/2029
Spread	[11],[12],[23],[24],[26],[35]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[11],[12],[23],[24],[26],[35]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[23],[24],[26],[35]													Nov. 03, 2029		Nov. 03, 2029		Nov. 03, 2029		Nov. 03, 2029		Nov. 03, 2029		Nov. 03, 2029
Par	[11],[13],[23],[24],[26],[35]													$ 4,426
Cost	[11],[14],[23],[24],[26],[35]													(119)
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (122)
Investment, Identifier [Axis]: Pharmaceuticals ExactCare ExactCare Parent, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 1.00% Floor Maturity Date 11/3/2029
Spread	[11],[12],[21],[23]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[11],[12],[21],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23]													Nov. 03, 2029		Nov. 03, 2029		Nov. 03, 2029		Nov. 03, 2029		Nov. 03, 2029		Nov. 03, 2029
Par	[11],[13],[21],[23]													$ 40,574
Cost	[11],[14],[21],[23]													39,480
Investments at fair value	[11],[15],[16],[21],[23]													39,458
Investment, Identifier [Axis]: Pharmaceuticals ExactCare ExactCare Parent, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+650, 1.00% Floor Maturity Date 11/5/2029
Spread	[3],[4],[5],[27],[28],[29]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	Nov. 05, 2029		Nov. 05, 2029		Nov. 05, 2029		Nov. 05, 2029		Nov. 05, 2029		Nov. 05, 2029
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(109)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (22)
Investment, Identifier [Axis]: Pharmaceuticals ExactCare ExactCare Parenta, Inc. Investment Type First Lien Secured Debt –Term Loan Interest Rate S+550, 1.00% Floor Maturity Date 11/5/2029
Spread	[3],[4],[5],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Nov. 05, 2029		Nov. 05, 2029		Nov. 05, 2029		Nov. 05, 2029		Nov. 05, 2029		Nov. 05, 2029
Par	[3],[4],[6],[18]	$ 40,472
Cost	[3],[4],[9],[18]	39,449
Investments at fair value	[3],[4],[8],[17],[18]	40,270
Investment, Identifier [Axis]: Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc.
Cost	[9]	24,033
Investments at fair value	[8],[17]	$ 23,620
Investment, Identifier [Axis]: Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+525, 1.00% Floor Maturity Date 4/18/2030
Spread	[4],[5],[18],[27],[28]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[4],[5],[18],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[18],[27],[28]	Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030
Par	[4],[6],[18],[27],[28]	$ 9,557
Cost	[4],[9],[18],[27],[28]	9,324
Investments at fair value	[4],[8],[17],[18],[27],[28]	$ 8,922
Investment, Identifier [Axis]: Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+525, 1.00% Floor Maturity Date 4/18/2030
Spread	[4],[5],[27],[28],[29]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[27],[28],[29]	Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(112)
Investments at fair value	[1],[3],[4],[8],[17],[18],[19],[27],[28],[29]	$ (116)
Investment, Identifier [Axis]: Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. Investment Type First Lien Secured Debt –Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 4/18/2030
Spread	[4],[5],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[18]	Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030
Par	[4],[6],[18]	$ 15,116
Cost	[4],[9],[18]	14,821
Investments at fair value	[4],[8],[17],[18]	14,814
Investment, Identifier [Axis]: Professional Services
Cost		348,066	[9]											200,148	[14]
Investments at fair value		$ 348,609	[8],[17]											$ 210,813	[15],[16]
Investment, Identifier [Axis]: Professional Services EAB EAB Global Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+336, 0.50% Floor Maturity Date 8/16/2028
Spread	[5],[19]	3.36%		3.36%		3.36%		3.36%		3.36%		3.36%
Interest Rate, Floor	[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]	Aug. 16, 2028		Aug. 16, 2028		Aug. 16, 2028		Aug. 16, 2028		Aug. 16, 2028		Aug. 16, 2028
Par	[6],[19]	$ 64,184
Cost	[9],[19]	63,997
Investments at fair value	[8],[17],[19]	$ 64,200
Investment, Identifier [Axis]: Professional Services EAB EAB Global, Inc. Investment Type First Lien Secured Debt Interest Rate S+350, 0.50% Floor Maturity Date 8/16/2028
Spread	[10],[12]													3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[10],[12]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10]													Aug. 16, 2028		Aug. 16, 2028		Aug. 16, 2028		Aug. 16, 2028		Aug. 16, 2028		Aug. 16, 2028
Par	[10],[13]													$ 19,949
Cost	[10],[14]													19,756
Investments at fair value	[10],[15],[16]													19,949
Investment, Identifier [Axis]: Professional Services Grant Thornton Grant Thornton LLP of Chicago Investment Type First Lien Secured Debt – Term Loan Interest Rate S+325, 0.00% Floor Maturity Date 6/2/2031
Spread	[5],[18]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[5],[18]	0%		0%		0%		0%		0%		0%
Maturity Date	[18]	Jun. 02, 2031		Jun. 02, 2031		Jun. 02, 2031		Jun. 02, 2031		Jun. 02, 2031		Jun. 02, 2031
Par	[6],[18]	$ 13,500
Cost	[9],[18]	13,500
Investments at fair value	[8],[17],[18]	$ 13,555
Investment, Identifier [Axis]: Professional Services Ingenovis Health Ingenovis Health, Inc.
Cost	[14]													7,781
Investments at fair value	[15],[16]													$ 7,830
Investment, Identifier [Axis]: Professional Services Ingenovis Health Ingenovis Health, Inc. Investment Type First Lien Secured Debt Interest Rate S+386, 0.75% Floor Maturity Date 3/6/2028
Spread	[10],[12]													3.86%		3.86%		3.86%		3.86%		3.86%		3.86%
Interest Rate, Floor	[10],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10]													Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028
Par	[10],[13]													$ 3,085
Cost	[10],[14]													2,982
Investments at fair value	[10],[15],[16]													$ 3,004
Investment, Identifier [Axis]: Professional Services Ingenovis Health Ingenovis Health, Inc. Investment Type First Lien Secured Debt Interest Rate S+435, 0.50% Floor Maturity Date 3/6/2028
Spread	[10],[12]													4.35%		4.35%		4.35%		4.35%		4.35%		4.35%
Interest Rate, Floor	[10],[12]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10]													Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028
Par	[10],[13]													$ 4,962
Cost	[10],[14]													4,799
Investments at fair value	[10],[15],[16]													$ 4,826
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	[12],[21]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[12],[21]													1%		1%		1%		1%		1%		1%
Maturity Date	[21]													Apr. 09, 2027		Apr. 09, 2027		Apr. 09, 2027		Apr. 09, 2027		Apr. 09, 2027		Apr. 09, 2027
Par	[13],[21]													$ 31,759
Cost	[14],[21]													31,630
Investments at fair value	[15],[16],[21]													31,521
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+375, 1.00% Floor Maturity Date 4/9/2027
Spread	[5],[18]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[18]	Apr. 09, 2027		Apr. 09, 2027		Apr. 09, 2027		Apr. 09, 2027		Apr. 09, 2027		Apr. 09, 2027
Par	[6],[18]	$ 52,498
Cost	[9],[18]	52,226
Investments at fair value	[8],[17],[18]	52,537
Investment, Identifier [Axis]: Professional Services VFS Global Speed Midco 3 S.A R.L.
Cost		218,343	[9]											140,981	[14]
Investments at fair value		$ 218,317	[8],[17]											$ 151,513	[15],[16]
Investment, Identifier [Axis]: Professional Services VFS Global Speed Midco 3 S.A R.L. Investment Type First Lien Secured Debt Interest Rate E+640, 0.00% Floor Maturity Date 5/16/2029
Spread	[11],[12],[20],[22],[23]													6.40%		6.40%		6.40%		6.40%		6.40%		6.40%
Interest Rate, Floor	[11],[12],[20],[22],[23]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[22],[23]													May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029
Par | €	[11],[13],[20],[22],[23]															€ 111,776
Cost	[11],[14],[20],[22],[23]													$ 114,400
Investments at fair value	[11],[15],[16],[20],[22],[23]													$ 123,395
Investment, Identifier [Axis]: Professional Services VFS Global Speed Midco 3 S.A R.L. Investment Type First Lien Secured Debt Interest Rate SONIA+690, 0.00% Floor Maturity Date 5/16/2029
Spread	[11],[12],[20],[23],[32]													6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Interest Rate, Floor	[11],[12],[20],[23],[32]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[23],[32]													May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029
Par | £	[11],[13],[20],[23],[32]																	£ 22,059
Cost	[11],[14],[20],[23],[32]													$ 26,581
Investments at fair value	[11],[15],[16],[20],[23],[32]													28,118
Investment, Identifier [Axis]: Professional Services VFS Global Speed Midco 3 S.A R.L. Investment Type First Lien Secured Debt – Term Loan Interest Rate E+495, 0.00% Floor Maturity Date 5/16/2029
Spread	[1],[3],[4],[5],[6],[36]	4.95%		4.95%		4.95%		4.95%		4.95%		4.95%
Interest Rate, Floor	[1],[3],[4],[5],[6],[36]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[3],[4],[6],[36]	May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029
Par	[1],[3],[4],[6],[36]	$ 115,020
Cost	[1],[3],[4],[6],[9],[36]	123,134
Investments at fair value	[1],[3],[4],[6],[8],[17],[36]	$ 123,180
Investment, Identifier [Axis]: Professional Services VFS Global Speed Midco 3 S.A R.L. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+495, 0.00% Floor Maturity Date 5/16/2029
Spread	[1],[3],[4],[5],[18]	4.95%		4.95%		4.95%		4.95%		4.95%		4.95%
Interest Rate, Floor	[1],[3],[4],[5],[18]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[3],[4],[18]	May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029
Par	[1],[3],[4],[6],[18]	$ 54,980
Cost	[1],[3],[4],[9],[18]	54,980
Investments at fair value	[1],[3],[4],[8],[17],[18]	$ 54,980
Investment, Identifier [Axis]: Professional Services VFS Global Speed Midco 3 S.A R.L. Investment Type First Lien Secured Debt – Term Loan Interest Rate SONIA+495, 0.00% Floor Maturity Date 5/16/2029
Spread	[1],[3],[4],[5],[6],[31]	4.95%		4.95%		4.95%		4.95%		4.95%		4.95%
Interest Rate, Floor	[1],[3],[4],[5],[6],[31]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[3],[4],[6],[31]	May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029
Par	[1],[3],[4],[6],[31]	$ 31,767
Cost	[1],[3],[4],[6],[9],[31]	40,229
Investments at fair value	[1],[3],[4],[6],[8],[17],[31]	40,157
Investment, Identifier [Axis]: Real Estate Management & Development
Cost		132,724	[9]											70,221	[14]
Investments at fair value		$ 132,885	[8],[17]											$ 69,814	[15],[16]
Investment, Identifier [Axis]: Real Estate Management & Development 3Phase Elevator Polyphase Elevator Holding Company Investment Type First Lien Secured Debt Interest Rate S+560, 1.00% Floor Maturity Date 6/23/2027
Spread	[11],[12],[21]													5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[11],[12],[21]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21]													Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027
Par	[11],[13],[21]													$ 3,438
Cost	[11],[14],[21]													3,438
Investments at fair value	[11],[15],[16],[21]													$ 3,258
Investment, Identifier [Axis]: Real Estate Management & Development 3Phase Elevator Polyphase Elevator Holding Company Investment Type First Lien Secured Debt – Term Loan Interest Rate S+610 Cash (includes 5.00% PIK) Floor Maturity Date 6/23/2027
Spread	[4],[5],[18]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Paid in Kind	[4],[5],[18]	5%		5%		5%		5%		5%		5%
Maturity Date	[4],[18]	Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027
Par	[4],[6],[18]	$ 3,517
Cost	[4],[9],[18]	3,517
Investments at fair value	[4],[8],[17],[18]	$ 3,121
Investment, Identifier [Axis]: Real Estate Management & Development Pritchard Industries Pritchard Industries, LLC First Lien Secured Debt – Term Loan Interest Rate S+575, 0.75 Floor Maturity Date 10/13/2027
Spread	[4],[5],[30]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[4],[5],[30]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[30]	Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027
Par	[4],[6],[30]	$ 6,353
Cost	[4],[9],[30]	6,353
Investments at fair value	[4],[8],[17],[30]	6,242
Investment, Identifier [Axis]: Real Estate Management & Development Pritchard Industries Pritchard Industries, LLC Investment Type First Lien Secured Debt Interest Rate S+575, 0.75% Floor Maturity Date 10/13/2027
Spread	[11],[12],[25]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[11],[12],[25]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[25]													Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027
Par	[11],[13],[25]													$ 6,386
Cost	[11],[14],[25]													6,386
Investments at fair value	[11],[15],[16],[25]													$ 6,226
Investment, Identifier [Axis]: Real Estate Management & Development Redfin Redfin Corporation
Cost	[9]	122,854
Investments at fair value	[8],[17]	$ 123,522
Investment, Identifier [Axis]: Real Estate Management & Development Redfin Redfin Corporation First Lien Secured Debt – Delayed Draw Interest Rate S+575, 1.50 Floor Maturity Date 10/20/2028
Spread	[1],[3],[4],[5],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[3],[4],[5],[18]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Maturity Date	[1],[3],[4],[18]	Oct. 20, 2028		Oct. 20, 2028		Oct. 20, 2028		Oct. 20, 2028		Oct. 20, 2028		Oct. 20, 2028
Par	[1],[3],[4],[6],[18]	$ 63,341
Cost	[1],[3],[4],[9],[18]	61,590
Investments at fair value	[1],[3],[4],[8],[17],[18]	$ 61,916
Investment, Identifier [Axis]: Real Estate Management & Development Redfin Redfin Corporation First Lien Secured Debt – Term Loan Interest Rate S+575, 1.50 Floor Maturity Date 10/20/2028
Spread	[1],[3],[4],[5],[30]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[3],[4],[5],[30]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Maturity Date	[1],[3],[4],[30]	Oct. 20, 2028		Oct. 20, 2028		Oct. 20, 2028		Oct. 20, 2028		Oct. 20, 2028		Oct. 20, 2028
Par	[1],[3],[4],[6],[30]	$ 63,024
Cost	[1],[3],[4],[9],[30]	61,264
Investments at fair value	[1],[3],[4],[8],[17],[30]	$ 61,606
Investment, Identifier [Axis]: Real Estate Management & Development Redfin Redfin Corporation Investment Type First Lien Secured Debt Interest Rate S+575, 1.50% Floor Maturity Date 10/20/2028
Spread	[11],[12],[20],[21],[23],[24],[26]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[11],[12],[20],[21],[23],[24],[26]													1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Maturity Date	[11],[20],[21],[23],[24],[26]													Oct. 20, 2028		Oct. 20, 2028		Oct. 20, 2028		Oct. 20, 2028		Oct. 20, 2028		Oct. 20, 2028
Par	[11],[13],[20],[21],[23],[24],[26]													$ 126,841
Cost	[11],[14],[20],[21],[23],[24],[26]													60,397
Investments at fair value	[11],[15],[16],[20],[21],[23],[24],[26]													60,330
Investment, Identifier [Axis]: SemiconducSofware Accela Accela, Inc. First Lien Secured Debt - Revolver Interest Rate S+600, 0.75% Floor Maturity Date 9/3/2030
Spread	[3],[4],[5],[19],[27],[28]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[19],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[19],[27],[28]	Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030
Par	[3],[4],[6],[19],[27],[28]	$ 400
Cost	[3],[4],[9],[19],[27],[28]	370
Investments at fair value	[3],[4],[8],[17],[19],[27],[28]	$ 400
Investment, Identifier [Axis]: SemiconducSofware Accela Accela, Inc. First Lien Secured Debt - Term Loan Interest Rate S+600, 0.75% Floor Maturity Date 9/3/2030
Spread	[3],[4],[5],[19]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[19]	Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030
Par	[3],[4],[6],[19]	$ 18,286
Cost	[3],[4],[9],[19]	17,950
Investments at fair value	[3],[4],[8],[17],[19]	18,377
Investment, Identifier [Axis]: Semiconductors & Semiconductor Equipment
Cost		115,697	[9]											115,449	[14]
Investments at fair value		$ 116,724	[8],[17]											$ 115,956	[15],[16]
Investment, Identifier [Axis]: Semiconductors & Semiconductor Equipment Wolfspeed Wolfspeed, Inc. Frist Lien Secured Debt - Corporation Bond Interest Rate 9.88% Maturity Date 6/23/2030
Interest Rate	[1],[3],[4],[5]	9.88%		9.88%		9.88%		9.88%		9.88%		9.88%
Maturity Date	[1],[3],[4]	Jun. 23, 2030		Jun. 23, 2030		Jun. 23, 2030		Jun. 23, 2030		Jun. 23, 2030		Jun. 23, 2030
Par	[1],[3],[4],[6]	$ 120,000
Cost	[1],[3],[4],[9]	115,697
Investments at fair value	[1],[3],[4],[8],[17]	116,724
Investment, Identifier [Axis]: Semiconductors & Semiconductor Equipment Wolfspeed Wolfspeed, Inc. Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 9.88% Maturity Date 6/23/2030
Interest Rate	[11],[12],[20],[23]													9.88%		9.88%		9.88%		9.88%		9.88%		9.88%
Maturity Date	[11],[20],[23]													Jun. 23, 2030		Jun. 23, 2030		Jun. 23, 2030		Jun. 23, 2030		Jun. 23, 2030		Jun. 23, 2030
Par	[11],[13],[20],[23]													$ 120,000
Cost	[11],[14],[20],[23]													115,449
Investments at fair value	[11],[15],[16],[20],[23]													115,956
Investment, Identifier [Axis]: Software
Cost		1,588,978	[9]											902,798	[14]
Investments at fair value		1,607,998	[8],[17]											916,988	[15],[16]
Investment, Identifier [Axis]: Software AVI-SPL A&V Holdings Midco, LLC
Cost	[9]	175,348
Investments at fair value	[8],[17]	$ 175,328
Investment, Identifier [Axis]: Software AVI-SPL A&V Holdings Midco, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.00% Floor Maturity Date 6/6/2026
Spread	[4],[5],[27],[28],[29]	5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[4],[5],[27],[28],[29]	0%		0%		0%		0%		0%		0%
Maturity Date	[4],[27],[28],[29]	Jun. 06, 2026		Jun. 06, 2026		Jun. 06, 2026		Jun. 06, 2026		Jun. 06, 2026		Jun. 06, 2026
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(265)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (267)
Investment, Identifier [Axis]: Software AVI-SPL A&V Holdings Midco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.00% Floor Maturity Date 6/6/2031
Spread	[4],[5],[27],[28]	5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[4],[5],[27],[28]	0%		0%		0%		0%		0%		0%
Maturity Date	[4],[27],[28]	Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031
Par	[4],[6],[27],[28]	$ 0
Investment, Identifier [Axis]: Software AVI-SPL A&V Holdings Midco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.00% Floor Maturity Date 6/6/2031
Spread	[4],[5],[18]	5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[4],[5],[18]	0%		0%		0%		0%		0%		0%
Maturity Date	[4],[18]	Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031		Jun. 06, 2031
Par	[4],[6],[18]	$ 178,269
Cost	[4],[9],[18]	175,613
Investments at fair value	[4],[8],[17],[18]	175,595
Investment, Identifier [Axis]: Software Accela
Cost	[9]	18,320
Investments at fair value	[8],[17]	18,777
Investment, Identifier [Axis]: Software Accela Accela, Inc.
Cost	[14]													17,899
Investments at fair value	[15],[16]													$ 18,036
Investment, Identifier [Axis]: Software Accela Accela, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 0.75% Floor Maturity Date 9/3/2030
Spread	[11],[12],[23],[24],[26],[35]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[23],[24],[26],[35]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[23],[24],[26],[35]													Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030
Par	[11],[13],[23],[24],[26],[35]													$ 1,714
Cost	[11],[14],[23],[24],[26],[35]													(33)
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (21)
Investment, Identifier [Axis]: Software Accela Accela, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 0.75% Floor Maturity Date 9/3/2030
Spread	[10],[11],[12],[23]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[10],[11],[12],[23]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[11],[23]													Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030
Par	[10],[11],[13],[23]													$ 18,286
Cost	[10],[11],[14],[23]													17,932
Investments at fair value	[10],[11],[15],[16],[23]													$ 18,057
Investment, Identifier [Axis]: Software Access Group Armstrong Bidco Limited
Cost	[9]	50,218
Investments at fair value	[8],[17]	$ 52,163
Investment, Identifier [Axis]: Software Access Group Armstrong Bidco Limited Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SONIA+525, 0.00% Floor Maturity Date 6/28/2029
Spread	[1],[4],[5],[6],[31]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[4],[5],[6],[31]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[31]	Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029
Par | £	[1],[4],[6],[31]					£ 14,400
Cost	[1],[4],[6],[9],[31]	$ 17,231
Investments at fair value	[1],[4],[6],[8],[17],[31]	$ 17,884
Investment, Identifier [Axis]: Software Access Group Armstrong Bidco Limited Investment Type First Lien Secured Debt - Term Loan Interest Rate SONIA+525, 0.00% Floor Maturity Date 6/28/2029
Spread	[1],[4],[5],[6],[31]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[4],[5],[6],[31]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[31]	Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029
Par | £	[1],[4],[6],[31]					£ 27,600
Cost	[1],[4],[6],[9],[31]	$ 32,987
Investments at fair value	[1],[4],[6],[8],[17],[31]	34,279
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	[11],[12],[20],[32]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[11],[12],[20],[32]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[32]													Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029
Par | £	[11],[13],[20],[32]																	£ 42,000
Cost	[11],[14],[20],[32]													$ 50,143
Investments at fair value	[11],[15],[16],[20],[32]													52,599
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc.
Cost	[9]	48,503
Investments at fair value	[8],[17]	$ 48,345
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+650, 0.75% Floor Maturity Date 3/19/2031
Spread	[3],[4],[5],[19],[27],[28]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[5],[19],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[19],[27],[28]	Mar. 19, 2031		Mar. 19, 2031		Mar. 19, 2031		Mar. 19, 2031		Mar. 19, 2031		Mar. 19, 2031
Par	[3],[4],[6],[19],[27],[28]	$ 29,300
Cost	[3],[4],[9],[19],[27],[28]	28,757
Investments at fair value	[3],[4],[8],[17],[19],[27],[28]	$ 28,613
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.75% Floor Maturity Date 3/19/2031
Spread	[3],[4],[5],[27],[28],[29]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[27],[28],[29]	Mar. 19, 2031		Mar. 19, 2031		Mar. 19, 2031		Mar. 19, 2031		Mar. 19, 2031		Mar. 19, 2031
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(106)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (110)
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+650, 0.75% Floor Maturity Date 3/19/2031
Spread	[3],[4],[5],[18]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18]	Mar. 19, 2031		Mar. 19, 2031		Mar. 19, 2031		Mar. 19, 2031		Mar. 19, 2031		Mar. 19, 2031
Par	[3],[4],[6],[18]	$ 20,144
Cost	[3],[4],[9],[18]	19,852
Investments at fair value	[3],[4],[8],[17],[18]	19,842
Investment, Identifier [Axis]: Software Avalara Avalara, Inc.
Cost		133,443	[9]											133,186	[14]
Investments at fair value		$ 137,386	[8],[17]											$ 137,045	[15],[16]
Investment, Identifier [Axis]: Software Avalara Avalara, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+725, 0.75% Floor Maturity Date 10/19/2028
Spread		7.25%	[4],[5],[27],[28]	7.25%	[4],[5],[27],[28]	7.25%	[4],[5],[27],[28]	7.25%	[4],[5],[27],[28]	7.25%	[4],[5],[27],[28]	7.25%	[4],[5],[27],[28]	7.25%	[11],[12],[24],[26]	7.25%	[11],[12],[24],[26]	7.25%	[11],[12],[24],[26]	7.25%	[11],[12],[24],[26]	7.25%	[11],[12],[24],[26]	7.25%	[11],[12],[24],[26]
Interest Rate, Floor		0.75%	[4],[5],[27],[28]	0.75%	[4],[5],[27],[28]	0.75%	[4],[5],[27],[28]	0.75%	[4],[5],[27],[28]	0.75%	[4],[5],[27],[28]	0.75%	[4],[5],[27],[28]	0.75%	[11],[12],[24],[26]	0.75%	[11],[12],[24],[26]	0.75%	[11],[12],[24],[26]	0.75%	[11],[12],[24],[26]	0.75%	[11],[12],[24],[26]	0.75%	[11],[12],[24],[26]
Maturity Date		Oct. 19, 2028	[4],[27],[28]	Oct. 19, 2028	[4],[27],[28]	Oct. 19, 2028	[4],[27],[28]	Oct. 19, 2028	[4],[27],[28]	Oct. 19, 2028	[4],[27],[28]	Oct. 19, 2028	[4],[27],[28]	Oct. 19, 2028	[11],[24],[26]	Oct. 19, 2028	[11],[24],[26]	Oct. 19, 2028	[11],[24],[26]	Oct. 19, 2028	[11],[24],[26]	Oct. 19, 2028	[11],[24],[26]	Oct. 19, 2028	[11],[24],[26]
Par		$ 0	[4],[6],[27],[28]											$ 13,636	[11],[13],[24],[26]
Cost		$ (246)	[4],[9],[27],[28]											$ (274)	[11],[14],[24],[26]
Investment, Identifier [Axis]: Software Avalara Avalara, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+725, 0.75% Floor Maturity Date 10/19/2028
Spread	[4],[5],[18]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18]	Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028
Par	[4],[6],[18]	$ 136,364
Cost	[4],[9],[18]	133,689
Investments at fair value	[4],[8],[17],[18]	$ 137,386
Investment, Identifier [Axis]: Software Avalara Avalara, Inc. Investment Type First Lien Secured Debt Interest Rate S+725, 0.75% Floor Maturity Date 10/19/2028
Spread	[10],[11],[12]													7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[10],[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[11]													Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028
Par	[10],[11],[13]													$ 136,364
Cost	[10],[11],[14]													133,460
Investments at fair value	[10],[11],[15],[16]													137,045
Investment, Identifier [Axis]: Software BMC Software Boxer Parent Company Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+400, 0.00% Floor Maturity Date 12/29/2028
Spread	[5],[19]	4%		4%		4%		4%		4%		4%
Interest Rate, Floor	[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[19]	Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028
Par	[6],[19]	$ 11,940
Cost	[9],[19]	11,940
Investments at fair value	[8],[17],[19]	11,979
Investment, Identifier [Axis]: Software Certinia Certinia Inc
Cost		29,381	[9]											29,316	[14]
Investments at fair value		$ 29,350	[8],[17]											$ 29,264	[15],[16]
Investment, Identifier [Axis]: Software Certinia Certinia Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+725, 1.00% Floor Maturity Date 8/3/2029
Spread	[3],[4],[5],[27],[28],[29]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(103)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (111)
Investment, Identifier [Axis]: Software Certinia Certinia Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+725, 1.00% Floor Maturity Date 8/4/2029
Spread	[11],[12],[23],[24],[26],[35]													7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[11],[12],[23],[24],[26],[35]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[23],[24],[26],[35]													Aug. 04, 2029		Aug. 04, 2029		Aug. 04, 2029		Aug. 04, 2029		Aug. 04, 2029		Aug. 04, 2029
Par	[11],[13],[23],[24],[26],[35]													$ 4,039
Cost	[11],[14],[23],[24],[26],[35]													(113)
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (121)
Investment, Identifier [Axis]: Software Certinia Certinia Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+725, 1.00% Floor Maturity Date 8/3/2029
Spread	[3],[4],[5],[18]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029
Par	[3],[4],[6],[18]	$ 30,294
Cost	[3],[4],[9],[18]	29,484
Investments at fair value	[3],[4],[8],[17],[18]	29,461
Investment, Identifier [Axis]: Software Certinia Certinia Inc Investment Type First Lien Secured Debt Interest Rate S+725, 1.00% Floor Maturity Date 8/3/2029
Spread	[11],[12],[23],[25]													7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[11],[12],[23],[25]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[23],[25]													Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029
Par	[11],[13],[23],[25]													$ 30,294
Cost	[11],[14],[23],[25]													29,429
Investments at fair value	[11],[15],[16],[23],[25]													$ 29,385
Investment, Identifier [Axis]: Software Citrix Cloud Software Group, Inc.
Cost	[9]	52,019
Investments at fair value	[8],[17]	$ 54,939
Investment, Identifier [Axis]: Software Citrix Cloud Software Group, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+400, 0.50% Floor Maturity Date 3/30/2029
Spread	[5],[18]	4%		4%		4%		4%		4%		4%
Interest Rate, Floor	[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[18]	Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029
Par	[6],[18]	$ 44,879
Cost	[9],[18]	42,092
Investments at fair value	[8],[17],[18]	$ 44,899
Investment, Identifier [Axis]: Software Citrix Cloud Software Group, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+461, 0.50% Floor Maturity Date 3/21/2031
Spread	[5],[18]	4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[18]	Mar. 21, 2031		Mar. 21, 2031		Mar. 21, 2031		Mar. 21, 2031		Mar. 21, 2031		Mar. 21, 2031
Par	[6],[18]	$ 10,000
Cost	[9],[18]	9,927
Investments at fair value	[8],[17],[18]	10,040
Investment, Identifier [Axis]: Software Citrix Cloud Software Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+461, 0.50% Floor Maturity Date 9/29/2028
Spread	[12],[21]													4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028
Par	[13],[21]													$ 26,000
Cost	[14],[21]													23,129
Investments at fair value	[15],[16],[21]													$ 25,421
Investment, Identifier [Axis]: Software Consilio Skopima Consilio Parent LLC
Cost	[9]	34,976
Investments at fair value	[8],[17]	$ 35,500
Investment, Identifier [Axis]: Software Consilio Skopima Consilio Parent LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+411, 0.50% Floor Maturity Date 5/12/2028
Spread	[5],[19]	4.11%		4.11%		4.11%		4.11%		4.11%		4.11%
Interest Rate, Floor	[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]	May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Par	[6],[19]	$ 10,543
Cost	[9],[19]	10,528
Investments at fair value	[8],[17],[19]	$ 10,547
Investment, Identifier [Axis]: Software Consilio Skopima Consilio Parent LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+461, 0.50% Floor Maturity Date 5/12/2028
Spread	[5],[19]	4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]	May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Par	[6],[19]	$ 24,875
Cost	[9],[19]	24,448
Investments at fair value	[8],[17],[19]	24,953
Investment, Identifier [Axis]: Software Consilio Skopima Consilio Parent LLC Investment Type First Lien Secured Debt Interest Rate S+450, 0.50% Floor Maturity Date 5/12/2028
Spread	[10],[12]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[10],[12]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10]													May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Par	[10],[13]													$ 25,000
Cost	[10],[14]													24,526
Investments at fair value	[10],[15],[16]													24,911
Investment, Identifier [Axis]: Software Coupa Software Coupa Software Incorporated
Cost		53,963	[9]											53,878	[14]
Investments at fair value		$ 55,385	[8],[17]											$ 54,305	[15],[16]
Investment, Identifier [Axis]: Software Coupa Software Coupa Software Incorporated Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+550, 0.75% Floor Maturity Date 2/27/2030
Spread	[3],[4],[5],[27],[28]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[4],[5],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[27],[28]	Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030
Par	[3],[4],[6],[27],[28]	$ 0
Cost	[3],[4],[9],[27],[28]	$ (50)
Investment, Identifier [Axis]: Software Coupa Software Coupa Software Incorporated Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 2/27/2029
Spread	[3],[4],[5],[27],[28],[29]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[27],[28],[29]	Feb. 27, 2029		Feb. 27, 2029		Feb. 27, 2029		Feb. 27, 2029		Feb. 27, 2029		Feb. 27, 2029
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(74)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (38)
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	[11],[12],[23],[24],[26],[35]													7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[11],[12],[23],[24],[26],[35]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[23],[24],[26],[35]													Feb. 27, 2029		Feb. 27, 2029		Feb. 27, 2029		Feb. 27, 2029		Feb. 27, 2029		Feb. 27, 2029
Par	[11],[13],[23],[24],[26],[35]													$ 3,780
Cost	[11],[14],[23],[24],[26],[35]													(81)
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (76)
Investment, Identifier [Axis]: Software Coupa Software Coupa Software Incorporated Investment Type First Lien Secured Debt - Term Loan Interest Rate S+550, 0.75% Floor Maturity Date 2/27/2030
Spread	[3],[4],[5],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18]	Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030
Par	[3],[4],[6],[18]	$ 55,284
Cost	[3],[4],[9],[18]	54,087
Investments at fair value	[3],[4],[8],[17],[18]	$ 55,423
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	[10],[11],[12],[23],[24],[26]													7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[10],[11],[12],[23],[24],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[11],[23],[24],[26]													Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030
Par	[10],[11],[13],[23],[24],[26]													$ 60,220
Cost	[10],[11],[14],[23],[24],[26]													53,959
Investments at fair value	[10],[11],[15],[16],[23],[24],[26]													$ 54,381
Investment, Identifier [Axis]: Software DigiCert Dcert Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+400, 0.00% Floor Maturity Date 10/16/2026
Spread	[5],[19]	4%		4%		4%		4%		4%		4%
Interest Rate, Floor	[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[19]	Oct. 16, 2026		Oct. 16, 2026		Oct. 16, 2026		Oct. 16, 2026		Oct. 16, 2026		Oct. 16, 2026
Par	[6],[19]	$ 54,703
Cost	[9],[19]	54,428
Investments at fair value	[8],[17],[19]	53,438
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	[10],[12],[21]													4%		4%		4%		4%		4%		4%
Interest Rate, Floor	[10],[12],[21]													0%		0%		0%		0%		0%		0%
Maturity Date	[10],[21]													Oct. 16, 2026		Oct. 16, 2026		Oct. 16, 2026		Oct. 16, 2026		Oct. 16, 2026		Oct. 16, 2026
Par	[10],[13],[21]													$ 29,662
Cost	[10],[14],[21]													29,544
Investments at fair value	[10],[15],[16],[21]													29,461
Investment, Identifier [Axis]: Software Duck Creek Technologies Disco Parent, LLC
Cost		20,897	[9]											20,859	[14]
Investments at fair value		$ 21,553	[8],[17]											$ 20,981	[15],[16]
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		7.50%	[3],[4],[5],[27],[28]	7.50%	[3],[4],[5],[27],[28]	7.50%	[3],[4],[5],[27],[28]	7.50%	[3],[4],[5],[27],[28]	7.50%	[3],[4],[5],[27],[28]	7.50%	[3],[4],[5],[27],[28]	7.50%	[11],[12],[23],[24],[26],[35]	7.50%	[11],[12],[23],[24],[26],[35]	7.50%	[11],[12],[23],[24],[26],[35]	7.50%	[11],[12],[23],[24],[26],[35]	7.50%	[11],[12],[23],[24],[26],[35]	7.50%	[11],[12],[23],[24],[26],[35]
Interest Rate, Floor		1%	[3],[4],[5],[27],[28]	1%	[3],[4],[5],[27],[28]	1%	[3],[4],[5],[27],[28]	1%	[3],[4],[5],[27],[28]	1%	[3],[4],[5],[27],[28]	1%	[3],[4],[5],[27],[28]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]
Maturity Date		Mar. 30, 2029	[3],[4],[27],[28]	Mar. 30, 2029	[3],[4],[27],[28]	Mar. 30, 2029	[3],[4],[27],[28]	Mar. 30, 2029	[3],[4],[27],[28]	Mar. 30, 2029	[3],[4],[27],[28]	Mar. 30, 2029	[3],[4],[27],[28]	Mar. 30, 2029	[11],[23],[24],[26],[35]	Mar. 30, 2029	[11],[23],[24],[26],[35]	Mar. 30, 2029	[11],[23],[24],[26],[35]	Mar. 30, 2029	[11],[23],[24],[26],[35]	Mar. 30, 2029	[11],[23],[24],[26],[35]	Mar. 30, 2029	[11],[23],[24],[26],[35]
Par		$ 0	[3],[4],[6],[27],[28]											$ 2,139	[11],[13],[23],[24],[26],[35]
Cost		$ (43)	[3],[4],[9],[27],[28]											(47)	[11],[14],[23],[24],[26],[35]
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (37)
Investment, Identifier [Axis]: Software Duck Creek Technologies Disco Parent, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+750, 1.00% Floor Maturity Date 3/30/2029
Spread	[3],[4],[5],[18]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029
Par	[3],[4],[6],[18]	$ 21,392
Cost	[3],[4],[9],[18]	20,940
Investments at fair value	[3],[4],[8],[17],[18]	$ 21,553
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	[11],[12],[21],[23]													7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[11],[12],[21],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23]													Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029
Par	[11],[13],[21],[23]													$ 21,392
Cost	[11],[14],[21],[23]													20,906
Investments at fair value	[11],[15],[16],[21],[23]													$ 21,018
Investment, Identifier [Axis]: Software Flexera Flexera Software LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+361, 0.75% Floor Maturity Date 3/3/2028
Spread	[5],[18]	3.61%		3.61%		3.61%		3.61%		3.61%		3.61%
Interest Rate, Floor	[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[18]	Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028
Par	[6],[18]	$ 34,016
Cost	[9],[18]	34,024
Investments at fair value	[8],[17],[18]	34,186
Investment, Identifier [Axis]: Software Flexera Flexera Software LLC Investment Type First Lien Secured Debt Interest Rate S+386, 0.75% Floor Maturity Date 3/3/2028
Spread	[10],[12]													3.86%		3.86%		3.86%		3.86%		3.86%		3.86%
Interest Rate, Floor	[10],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10]													Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028
Par	[10],[13]													$ 29,159
Cost	[10],[14]													29,149
Investments at fair value	[10],[15],[16]													29,180
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC
Cost		88,495	[9]											88,807	[14]
Investments at fair value		$ 90,816	[8],[17]											$ 88,739	[15],[16]
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 0.75% Floor Maturity Date 10/1/2029
Spread		6%	[3],[4],[5],[27],[28]	6%	[3],[4],[5],[27],[28]	6%	[3],[4],[5],[27],[28]	6%	[3],[4],[5],[27],[28]	6%	[3],[4],[5],[27],[28]	6%	[3],[4],[5],[27],[28]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]
Interest Rate, Floor		0.75%	[3],[4],[5],[27],[28]	0.75%	[3],[4],[5],[27],[28]	0.75%	[3],[4],[5],[27],[28]	0.75%	[3],[4],[5],[27],[28]	0.75%	[3],[4],[5],[27],[28]	0.75%	[3],[4],[5],[27],[28]	0.75%	[11],[12],[23],[24],[26],[35]	0.75%	[11],[12],[23],[24],[26],[35]	0.75%	[11],[12],[23],[24],[26],[35]	0.75%	[11],[12],[23],[24],[26],[35]	0.75%	[11],[12],[23],[24],[26],[35]	0.75%	[11],[12],[23],[24],[26],[35]
Maturity Date		Oct. 01, 2029	[3],[4],[27],[28]	Oct. 01, 2029	[3],[4],[27],[28]	Oct. 01, 2029	[3],[4],[27],[28]	Oct. 01, 2029	[3],[4],[27],[28]	Oct. 01, 2029	[3],[4],[27],[28]	Oct. 01, 2029	[3],[4],[27],[28]	Oct. 01, 2029	[11],[23],[24],[26],[35]	Oct. 01, 2029	[11],[23],[24],[26],[35]	Oct. 01, 2029	[11],[23],[24],[26],[35]	Oct. 01, 2029	[11],[23],[24],[26],[35]	Oct. 01, 2029	[11],[23],[24],[26],[35]	Oct. 01, 2029	[11],[23],[24],[26],[35]
Par		$ 0	[3],[4],[6],[27],[28]											$ 10,071	[11],[13],[23],[24],[26],[35]
Cost		$ (221)	[3],[4],[9],[27],[28]											(241)	[11],[14],[23],[24],[26],[35]
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (252)
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600, 0.75% Floor Maturity Date 9/30/2030
Spread	[3],[4],[5],[18]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18]	Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030
Par	[3],[4],[6],[18]	$ 90,816
Cost	[3],[4],[9],[18]	88,716
Investments at fair value	[3],[4],[8],[17],[18]	90,816
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt Interest Rate S+600, 0.75% Floor Maturity Date 9/29/2030
Spread	[11],[12],[21],[23]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[21],[23]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21],[23]													Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030
Par	[11],[13],[21],[23]													$ 91,272
Cost	[11],[14],[21],[23]													89,048
Investments at fair value	[11],[15],[16],[21],[23]													88,991
Investment, Identifier [Axis]: Software GTreasury G Treasury SS LLC
Cost		8,308	[9]											8,287	[14]
Investments at fair value		$ 8,271	[8],[17]											$ 8,172	[15],[16]
Investment, Identifier [Axis]: Software GTreasury G Treasury SS LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+600, 1.00% Floor Maturity Date 6/29/2029
Spread	[3],[4],[5],[27],[28],[29]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[29]	Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Par	[3],[4],[6],[27],[28],[29]	$ 0
Cost	[3],[4],[9],[27],[28],[29]	(78)
Investments at fair value	[3],[4],[8],[17],[27],[28],[29]	$ (140)
Investment, Identifier [Axis]: Software GTreasury G Treasury SS LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 6/29/2029
Spread		6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[3],[4],[5],[27],[28],[29]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]	6%	[11],[12],[23],[24],[26],[35]
Interest Rate, Floor		1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[3],[4],[5],[27],[28],[29]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]	1%	[11],[12],[23],[24],[26],[35]
Maturity Date		Jun. 29, 2029	[3],[4],[27],[28],[29]	Jun. 29, 2029	[3],[4],[27],[28],[29]	Jun. 29, 2029	[3],[4],[27],[28],[29]	Jun. 29, 2029	[3],[4],[27],[28],[29]	Jun. 29, 2029	[3],[4],[27],[28],[29]	Jun. 29, 2029	[3],[4],[27],[28],[29]	Jun. 29, 2029	[11],[23],[24],[26],[35]	Jun. 29, 2029	[11],[23],[24],[26],[35]	Jun. 29, 2029	[11],[23],[24],[26],[35]	Jun. 29, 2029	[11],[23],[24],[26],[35]	Jun. 29, 2029	[11],[23],[24],[26],[35]	Jun. 29, 2029	[11],[23],[24],[26],[35]
Par		$ 0	[3],[4],[6],[27],[28],[29]											$ 2,143	[11],[13],[23],[24],[26],[35]
Cost		(36)	[3],[4],[9],[27],[28],[29]											(39)	[11],[14],[23],[24],[26],[35]
Investments at fair value		$ (32)	[3],[4],[8],[17],[27],[28],[29]											$ (43)	[11],[15],[16],[23],[24],[26],[35]
Investment, Identifier [Axis]: Software GTreasury G Treasury SS LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600, 1.00% Floor Maturity Date 6/29/2029
Spread	[3],[4],[5],[18]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Par	[3],[4],[6],[18]	$ 8,571
Cost	[3],[4],[9],[18]	8,422
Investments at fair value	[3],[4],[8],[17],[18]	8,443
Investment, Identifier [Axis]: Software GTreasury G Treasury SS LLC Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 6/29/2029
Spread	[11],[12],[21],[23],[24],[26]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[21],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23],[24],[26]													Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Par	[11],[13],[21],[23],[24],[26]													$ 17,857
Cost	[11],[14],[21],[23],[24],[26]													8,326
Investments at fair value	[11],[15],[16],[21],[23],[24],[26]													$ 8,215
Investment, Identifier [Axis]: Software GrayMatter Genius Bidco LLC
Cost	[9]	4,585
Investments at fair value	[8],[17]	$ 4,583
Investment, Identifier [Axis]: Software GrayMatter Genius Bidco LLC Investment Type Common Equity - Equity Unit
Shares | shares	[4],[6]	773		773		773		773		773		773
Cost	[4],[9]	$ 77
Investments at fair value	[4],[8],[17]	$ 77
Investment, Identifier [Axis]: Software GrayMatter Genius Bidco LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+525, 1.00% Floor Maturity Date 5/1/2030
Spread	[4],[5],[27],[28],[29]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[27],[28],[29]	May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(17)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (17)
Investment, Identifier [Axis]: Software GrayMatter Genius Bidco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 1.00% Floor Maturity Date 5/1/2030
Spread	[4],[5],[27],[28],[29]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[27],[28],[29]	May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(23)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (23)
Investment, Identifier [Axis]: Software GrayMatter Genius Bidco LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 5/1/2030
Spread	[4],[5],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[18]	May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030
Par	[4],[6],[18]	$ 4,639
Cost	[4],[9],[18]	4,548
Investments at fair value	[4],[8],[17],[18]	$ 4,546
Investment, Identifier [Axis]: Software Infoblox Delta Topco, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+350, 0.00% Floor Maturity Date 11/30/2029
Spread	[5],[18]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[5],[18]	0%		0%		0%		0%		0%		0%
Maturity Date	[18]	Nov. 30, 2029		Nov. 30, 2029		Nov. 30, 2029		Nov. 30, 2029		Nov. 30, 2029		Nov. 30, 2029
Par	[6],[18]	$ 19,500
Cost	[9],[18]	19,459
Investments at fair value	[8],[17],[18]	19,514
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	[12],[25]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[12],[25]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[25]													Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[13],[25]													$ 13,322
Cost	[14],[25]													13,326
Investments at fair value	[15],[16],[25]													13,332
Investment, Identifier [Axis]: Software Instem Ichor Management Limited
Cost		10,517	[9]											8,954	[14]
Investments at fair value		$ 10,306	[8],[17]											$ 8,950	[15],[16]
Investment, Identifier [Axis]: Software Instem Ichor Management Limited Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SONIA+550, 1.00% Floor Maturity Date 12/7/2029
Spread	[1],[3],[4],[5],[6],[27],[28],[29],[31]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[3],[4],[5],[6],[27],[28],[29],[31]	1%		1%		1%		1%		1%		1%
Maturity Date	[1],[3],[4],[6],[27],[28],[29],[31]	Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029
Par | £	[1],[3],[4],[6],[27],[28],[29],[31]					£ 0
Cost	[1],[3],[4],[6],[9],[27],[28],[29],[31]	$ (44)
Investments at fair value	[1],[3],[4],[6],[8],[17],[27],[28],[29],[31]	$ (136)
Investment, Identifier [Axis]: Software Instem Ichor Management Limited Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.00% Floor Maturity Date 12/8/2029
Spread	[11],[12],[20],[23],[24],[26],[35]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[11],[12],[20],[23],[24],[26],[35]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[23],[24],[26],[35]													Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029
Par | £	[11],[13],[20],[23],[24],[26],[35]																	£ 1,477
Cost	[11],[14],[20],[23],[24],[26],[35]													$ (46)
Investments at fair value	[11],[15],[16],[20],[23],[24],[26],[35]													$ (47)
Investment, Identifier [Axis]: Software Instem Ichor Management Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SONIA+550, 1.00% Floor Maturity Date 12/7/2029
Spread	[1],[3],[4],[5],[6],[27],[28],[31]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[3],[4],[5],[6],[27],[28],[31]	1%		1%		1%		1%		1%		1%
Maturity Date	[1],[3],[4],[6],[27],[28],[31]	Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029		Dec. 07, 2029
Par | £	[1],[3],[4],[6],[27],[28],[31]					£ 1,264
Cost	[1],[3],[4],[6],[9],[27],[28],[31]	$ 1,544
Investments at fair value	[1],[3],[4],[6],[8],[17],[27],[28],[31]	$ 1,533
Investment, Identifier [Axis]: Software Instem Ichor Management Limited Investment Type First Lien Secured Debt - Term Loan Interest Rate S+550, 1.00% Floor Maturity Date 12/8/2029
Spread	[1],[3],[4],[5],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[1],[3],[4],[18]	Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029
Par	[1],[3],[4],[6],[18]	$ 9,232
Cost	[1],[3],[4],[9],[18]	9,017
Investments at fair value	[1],[3],[4],[8],[17],[18]	8,909
Investment, Identifier [Axis]: Software Instem Ichor Management Limited Investment Type First Lien Secured Debt Interest Rate S+550, 0.00% Floor Maturity Date 12/8/2029
Spread	[11],[12],[20],[23],[24],[26],[35]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[11],[12],[20],[23],[24],[26],[35]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[23],[24],[26],[35]													Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029
Par | £	[11],[13],[20],[23],[24],[26],[35]																	£ 3,077
Cost	[11],[14],[20],[23],[24],[26],[35]													$ (48)
Investments at fair value	[11],[15],[16],[20],[23],[24],[26],[35]													$ (49)
Investment, Identifier [Axis]: Software Instem Ichor Management Limited Investment Type First Lien Secured Debt Interest Rate S+550, 1.00% Floor Maturity Date 12/8/2029
Spread	[11],[12],[20],[21],[23]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[11],[12],[20],[21],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[20],[21],[23]													Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029
Par	[11],[13],[20],[21],[23]													$ 9,278
Cost	[11],[14],[20],[21],[23]													9,048
Investments at fair value	[11],[15],[16],[20],[21],[23]													$ 9,046
Investment, Identifier [Axis]: Software Jagex Janus Bidco Limited
Cost	[9]	70,362
Investments at fair value	[8],[17]	$ 70,359
Investment, Identifier [Axis]: Software Jagex Janus Bidco Limited Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SONIA+600, 0.00% Floor Maturity Date 5/13/2031
Spread	[1],[4],[5],[6],[27],[28],[29],[31],[37]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[1],[4],[5],[6],[27],[28],[29],[31],[37]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[27],[28],[29],[31],[37]	May 13, 2031		May 13, 2031		May 13, 2031		May 13, 2031		May 13, 2031		May 13, 2031
Par | £	[1],[4],[6],[27],[28],[29],[31],[37]					£ 0
Cost	[1],[4],[6],[9],[27],[28],[29],[31],[37]	$ (241)
Investments at fair value	[1],[4],[6],[8],[17],[27],[28],[29],[31],[37]	$ (251)
Investment, Identifier [Axis]: Software Jagex Janus Bidco Limited Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600, 0.00% Floor Maturity Date 5/13/2031
Spread	[1],[4],[5],[30],[37]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[1],[4],[5],[30],[37]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[30],[37]	May 13, 2031		May 13, 2031		May 13, 2031		May 13, 2031		May 13, 2031		May 13, 2031
Par	[1],[4],[6],[30],[37]	$ 68,523
Cost	[1],[4],[9],[30],[37]	66,835
Investments at fair value	[1],[4],[8],[17],[30],[37]	$ 66,810
Investment, Identifier [Axis]: Software Jagex Janus Bidco Limited Investment Type First Lien Secured Debt - Term Loan Interest Rate SONIA+600, 0.00% Floor Maturity Date 5/13/2031
Spread	[1],[4],[5],[6],[31],[37]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[1],[4],[5],[6],[31],[37]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[31],[37]	May 13, 2031		May 13, 2031		May 13, 2031		May 13, 2031		May 13, 2031		May 13, 2031
Par | £	[1],[4],[6],[31],[37]					£ 3,083
Cost	[1],[4],[6],[9],[31],[37]	$ 3,768
Investments at fair value	[1],[4],[6],[8],[17],[31],[37]	$ 3,800
Investment, Identifier [Axis]: Software Medallia Medallia, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+660 Cash (includes 4.00% PIK) Maturity Date 10/29/2028
Spread	[3],[4],[5],[18]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Paid in Kind	[3],[4],[5],[18]	4%		4%		4%		4%		4%		4%
Maturity Date	[3],[4],[18]	Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028
Par	[3],[4],[6],[18]	$ 38,810
Cost	[3],[4],[9],[18]	38,199
Investments at fair value	[3],[4],[8],[17],[18]	$ 38,810
Investment, Identifier [Axis]: Software Medallia Medallia, Inc. Investment Type First Lien Secured Debt Interest Rate S+660 (includes 5.97% PIK) Maturity Date 10/29/2028
Spread	[11],[12],[21],[23]													6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Paid in Kind	[11],[12],[21],[23]													5.97%		5.97%		5.97%		5.97%		5.97%		5.97%
Maturity Date	[11],[21],[23]													Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028
Par	[11],[13],[21],[23]													$ 38,037
Cost	[11],[14],[21],[23]													37,370
Investments at fair value	[11],[15],[16],[21],[23]													$ 38,037
Investment, Identifier [Axis]: Software Mitchell Mitchell International, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+325, 0.50% Floor Maturity Date 6/17/2031
Spread	[5],[19]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[5],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]	Jun. 17, 2031		Jun. 17, 2031		Jun. 17, 2031		Jun. 17, 2031		Jun. 17, 2031		Jun. 17, 2031
Par	[6],[19]	$ 33,000
Cost	[9],[19]	32,829
Investments at fair value	[8],[17],[19]	32,760
Investment, Identifier [Axis]: Software Mitchell Mitchell International, Inc. Investment Type First Lien Secured Debt Interest Rate S+386, 0.50% Floor Maturity Date 10/15/2028
Spread	[12],[21]													3.86%		3.86%		3.86%		3.86%		3.86%		3.86%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028
Par	[13],[21]													$ 20,000
Cost	[14],[21]													19,529
Investments at fair value	[15],[16],[21]													$ 20,020
Investment, Identifier [Axis]: Software New Relic Crewline Buyer, INC. Investment Type First Lien Secured Debt - Revolver Interest Rate S+675, 1.00% Floor Maturity Date 11/8/2030
Spread	[11],[12],[23],[24],[26],[35]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[11],[12],[23],[24],[26],[35]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[23],[24],[26],[35]													Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030
Par	[11],[13],[23],[24],[26],[35]													$ 4,365
Cost	[11],[14],[23],[24],[26],[35]													(107)
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (109)
Investment, Identifier [Axis]: Software New Relic Crewline Buyer, INC. Investment Type First Lien Secured Debt Interest Rate S+675, 1.00% Floor Maturity Date 11/8/2030
Spread	[11],[12],[21],[23]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[11],[12],[21],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23]													Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030
Par	[11],[13],[21],[23]													$ 41,900
Cost	[11],[14],[21],[23]													40,867
Investments at fair value	[11],[15],[16],[21],[23]													40,852
Investment, Identifier [Axis]: Software New Relic Crewline Buyer, Inc.
Cost		40,818	[9]											40,760	[14]
Investments at fair value		$ 41,900	[8],[17]											40,743	[15],[16]
Investment, Identifier [Axis]: Software New Relic Crewline Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+675, 1.00% Floor Maturity Date 11/8/2030
Spread	[3],[4],[5],[27],[28]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[3],[4],[5],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28]	Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030
Par	[3],[4],[6],[27],[28]	$ 0
Cost	[3],[4],[9],[27],[28]	$ (99)
Investment, Identifier [Axis]: Software New Relic Crewline Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+675, 1.00% Floor Maturity Date 11/8/2030
Spread	[3],[4],[5],[18]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030
Par	[3],[4],[6],[18]	$ 41,900
Cost	[3],[4],[9],[18]	40,917
Investments at fair value	[3],[4],[8],[17],[18]	41,900
Investment, Identifier [Axis]: Software Paessler Blitz 24-34 GmbH
Cost	[9]	47,397
Investments at fair value	[8],[17]	$ 47,389
Investment, Identifier [Axis]: Software Paessler Blitz 24-34 GmbH Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+600, 1.00% Floor Maturity Date 5/3/2030
Spread	[1],[4],[5],[27],[28],[29]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[1],[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[1],[4],[27],[28],[29]	May 03, 2030		May 03, 2030		May 03, 2030		May 03, 2030		May 03, 2030		May 03, 2030
Par	[1],[4],[6],[27],[28],[29]	$ 0
Cost	[1],[4],[9],[27],[28],[29]	(35)
Investments at fair value	[1],[4],[8],[17],[27],[28],[29]	$ (35)
Investment, Identifier [Axis]: Software Paessler Blitz 24-34 GmbH Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600, 1.00% Floor Maturity Date 5/3/2031
Spread	[1],[4],[5],[18]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[1],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[1],[4],[18]	May 03, 2031		May 03, 2031		May 03, 2031		May 03, 2031		May 03, 2031		May 03, 2031
Par	[1],[4],[6],[18]	$ 47,903
Cost	[1],[4],[9],[18]	47,432
Investments at fair value	[1],[4],[8],[17],[18]	47,424
Investment, Identifier [Axis]: Software Ping Identity Ping Identify Holding Corp.
Cost	[9]	22,218
Investments at fair value	[8],[17]	$ 22,603
Investment, Identifier [Axis]: Software Ping Identity Ping Identify Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+700 0.75% Floor Maturity Date 10/17/2028
Spread	[4],[5],[27],[28],[29]	7%		7%		7%		7%		7%		7%
Interest Rate, Floor	[4],[5],[27],[28],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[27],[28],[29]	Oct. 17, 2028		Oct. 17, 2028		Oct. 17, 2028		Oct. 17, 2028		Oct. 17, 2028		Oct. 17, 2028
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(41)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (11)
Investment, Identifier [Axis]: Software Ping Identity Ping Identify Holding Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+700 0.75% Floor Maturity Date 10/17/2029
Spread	[4],[5],[19]	7%		7%		7%		7%		7%		7%
Interest Rate, Floor	[4],[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[19]	Oct. 17, 2029		Oct. 17, 2029		Oct. 17, 2029		Oct. 17, 2029		Oct. 17, 2029		Oct. 17, 2029
Par	[4],[6],[19]	$ 22,727
Cost	[4],[9],[19]	22,259
Investments at fair value	[4],[8],[17],[19]	22,614
Investment, Identifier [Axis]: Software Ping Identity Ping Identity Holding Corp.
Cost	[14]													22,182
Investments at fair value	[15],[16]													$ 22,477
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	[11],[12],[24],[26],[35]													7%		7%		7%		7%		7%		7%
Interest Rate, Floor	[11],[12],[24],[26],[35]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[24],[26],[35]													Oct. 17, 2028		Oct. 17, 2028		Oct. 17, 2028		Oct. 17, 2028		Oct. 17, 2028		Oct. 17, 2028
Par	[11],[13],[24],[26],[35]													$ 2,273
Cost	[11],[14],[24],[26],[35]													(46)
Investments at fair value	[11],[15],[16],[24],[26],[35]													(23)
Investment, Identifier [Axis]: Software Recorded Future Recorded Future, Inc.
Cost	[9]	149,033
Investments at fair value	[8],[17]	$ 149,030
Investment, Identifier [Axis]: Software Recorded Future Recorded Future, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+575, 0.75% Floor Maturity Date 6/28/2030
Spread	[4],[5],[27],[28],[29]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[4],[5],[27],[28],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[27],[28],[29]	Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(349)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (350)
Investment, Identifier [Axis]: Software Recorded Future Recorded Future, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+575, 0.75% Floor Maturity Date 6/28/2030
Spread	[4],[5],[27],[28],[29]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[4],[5],[27],[28],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[27],[28],[29]	Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(164)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (164)
Investment, Identifier [Axis]: Software Recorded Future Recorded Future, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575, 0.75% Floor Maturity Date 6/28/2030
Spread	[4],[5],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18]	Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030
Par	[4],[6],[18]	$ 151,054
Cost	[4],[9],[18]	149,546
Investments at fair value	[4],[8],[17],[18]	149,544
Investment, Identifier [Axis]: Software Relativity Relativity ODA LLC
Cost		28,514	[9]											28,410	[14]
Investments at fair value		$ 28,945	[8],[17]											$ 28,786	[15],[16]
Investment, Identifier [Axis]: Software Relativity Relativity ODA LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+610, 1.00% Floor Maturity Date 5/12/2027
Spread	[4],[5],[27],[28],[29]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[27],[28],[29]	May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(39)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (25)
Investment, Identifier [Axis]: Software Relativity Relativity ODA LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+610, 1.00% Floor Maturity Date 5/12/2027
Spread	[4],[5],[19]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[4],[5],[19]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[19]	May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027
Par	[4],[6],[19]	$ 29,262
Cost	[4],[9],[19]	28,553
Investments at fair value	[4],[8],[17],[19]	$ 28,970
Investment, Identifier [Axis]: Software Relativity Relativity ODA LLC Investment Type First Lien Secured Debt Interest Rate S+660, 1.00% Floor Maturity Date 5/12/2027
Spread	[10],[11],[12]													6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[10],[11],[12]													1%		1%		1%		1%		1%		1%
Maturity Date	[10],[11]													May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027
Par	[10],[11],[13]													$ 29,262
Cost	[10],[11],[14]													28,455
Investments at fair value	[10],[11],[15],[16]													$ 28,823
Investment, Identifier [Axis]: Software Solera Polaris Newco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+426, 0.50% Floor Maturity Date 6/2/2028
Spread	[5],[18]	4.26%		4.26%		4.26%		4.26%		4.26%		4.26%
Interest Rate, Floor	[5],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[18]	Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028
Par	[6],[18]	$ 47,600
Cost	[9],[18]	47,388
Investments at fair value	[8],[17],[18]	$ 47,638
Investment, Identifier [Axis]: Software Stamps.com Auctane, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+585, 0.75% Floor Maturity Date 10/5/2028
Spread	[3],[4],[5],[18]	5.85%		5.85%		5.85%		5.85%		5.85%		5.85%
Interest Rate, Floor	[3],[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18]	Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028
Par	[3],[4],[6],[18]	$ 31,769
Cost	[3],[4],[9],[18]	31,345
Investments at fair value	[3],[4],[8],[17],[18]	31,769
Investment, Identifier [Axis]: Software Stamps.com Auctane, Inc. Investment Type First Lien Secured Debt Interest Rate S+585, 0.75% Floor Maturity Date 10/5/2028
Spread	[11],[12],[21],[23]													5.85%		5.85%		5.85%		5.85%		5.85%		5.85%
Interest Rate, Floor	[11],[12],[21],[23]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21],[23]													Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028
Par	[11],[13],[21],[23]													$ 31,931
Cost	[11],[14],[21],[23]													31,466
Investments at fair value	[11],[15],[16],[21],[23]													31,931
Investment, Identifier [Axis]: Software Sunfire Spark Purchaser, Inc.
Cost	[9]	8,453
Investments at fair value	[8],[17]	$ 8,449
Investment, Identifier [Axis]: Software Sunfire Spark Purchaser, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 4/1/2030
Spread	[4],[5],[27],[28],[29]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[4],[5],[27],[28],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[27],[28],[29]	Apr. 01, 2030		Apr. 01, 2030		Apr. 01, 2030		Apr. 01, 2030		Apr. 01, 2030		Apr. 01, 2030
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(26)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (27)
Investment, Identifier [Axis]: Software Sunfire Spark Purchaser, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+550, 0.75% Floor Maturity Date 4/1/2031
Spread	[4],[5],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18]	Apr. 01, 2031		Apr. 01, 2031		Apr. 01, 2031		Apr. 01, 2031		Apr. 01, 2031		Apr. 01, 2031
Par	[4],[6],[18]	$ 8,649
Cost	[4],[9],[18]	8,479
Investments at fair value	[4],[8],[17],[18]	$ 8,476
Investment, Identifier [Axis]: Software UKG UKG Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+325, 0.00% Floor Maturity Date 2/10/2031
Spread	[5],[19]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[19]	Feb. 10, 2031		Feb. 10, 2031		Feb. 10, 2031		Feb. 10, 2031		Feb. 10, 2031		Feb. 10, 2031
Par	[6],[19]	$ 13,780
Cost	[9],[19]	13,811
Investments at fair value	[8],[17],[19]	$ 13,847
Investment, Identifier [Axis]: Software Veeam Software VS Buyer, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+325, 0.00% Floor Maturity Date 4/12/2031
Spread	[5],[19]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[19]	Apr. 12, 2031		Apr. 12, 2031		Apr. 12, 2031		Apr. 12, 2031		Apr. 12, 2031		Apr. 12, 2031
Par	[6],[19]	$ 18,791
Cost	[9],[19]	18,782
Investments at fair value	[8],[17],[19]	$ 18,861
Investment, Identifier [Axis]: Software Verscend Cotiviti, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+325, 0.00% Floor Maturity Date 5/1/2031
Spread	[5],[19]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[19]	May 01, 2031		May 01, 2031		May 01, 2031		May 01, 2031		May 01, 2031		May 01, 2031
Par	[6],[19]	$ 34,913
Cost	[9],[19]	34,763
Investments at fair value	[8],[17],[19]	$ 34,825
Investment, Identifier [Axis]: Software Waystar Navicure, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+275, 0.00% Floor Maturity Date 10/22/2029
Spread	[1],[4],[5],[19]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate, Floor	[1],[4],[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[19]	Oct. 22, 2029		Oct. 22, 2029		Oct. 22, 2029		Oct. 22, 2029		Oct. 22, 2029		Oct. 22, 2029
Par	[1],[4],[6],[19]	$ 13,202
Cost	[1],[4],[9],[19]	13,187
Investments at fair value	[1],[4],[8],[17],[19]	13,235
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc.
Cost		143,055	[9]											142,801	[14]
Investments at fair value		$ 145,759	[8],[17]											$ 145,759	[15],[16]
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+650, 0.75% Floor Maturity Date 11/22/2028
Spread	[3],[4],[5],[27],[28]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[5],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[27],[28]	Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028
Par	[3],[4],[6],[27],[28]	$ 0
Cost	[3],[4],[9],[27],[28]	$ (262)
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+625, 0.75% Floor Maturity Date 11/22/2028
Spread	[3],[4],[5],[27],[28]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[5],[27],[28]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[27],[28]	Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028
Par	[3],[4],[6],[27],[28]	$ 0
Cost	[3],[4],[9],[27],[28]	$ (215)
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 075% Floor Maturity Date 11/22/2028
Spread	[11],[12],[23],[24],[26]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[11],[12],[23],[24],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[23],[24],[26]													Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028
Par	[11],[13],[23],[24],[26]													$ 14,624
Cost	[11],[14],[23],[24],[26]													$ (239)
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+625, 0.75% Floor Maturity Date 11/22/2028
Spread	[3],[4],[5],[18]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[3],[4],[5],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[4],[18]	Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028
Par	[3],[4],[6],[18]	$ 145,759
Cost	[3],[4],[9],[18]	143,532
Investments at fair value	[3],[4],[8],[17],[18]	145,759
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 075% Floor Maturity Date 11/22/2028
Spread	[11],[12],[21],[23],[24],[26]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[11],[12],[21],[23],[24],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21],[23],[24],[26]													Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028
Par	[11],[13],[21],[23],[24],[26]													$ 181,274
Cost	[11],[14],[21],[23],[24],[26]													143,040
Investments at fair value	[11],[15],[16],[21],[23],[24],[26]													145,759
Investment, Identifier [Axis]: Special Purpose Entity
Cost		7,350	[9]											7,388	[14]
Investments at fair value		$ 6,725	[8],[17]											$ 7,240	[15],[16]
Investment, Identifier [Axis]: Special Purpose Entity 48forty Solutions Alpine Acquisition Corp II Investment Type First Lien Secured Debt - Term Loan Interest Rate S+610, 1.00% Floor Maturity Date 11/30/2026
Spread	[4],[5],[19]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[4],[5],[19]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[19]	Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par	[4],[6],[19]	$ 7,350
Cost	[4],[9],[19]	7,350
Investments at fair value	[4],[8],[17],[19]	6,725
Investment, Identifier [Axis]: Special Retail Carvana Carvana Co. Investment Type First Lien secured Debt - Corporate Bond Interest Rate 12.00% PIK , Maturity Date 12/1/2028
Interest Rate, Paid in Kind	[12],[20]													12%		12%		12%		12%		12%		12%
Maturity Date	[20]													Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028
Par	[13],[20]													$ 12,270
Cost	[14],[20]													12,650
Investments at fair value	[15],[16],[20]													$ 10,449
Investment, Identifier [Axis]: Special Retail Carvana Carvana Co. Investment Type First Lien secured Debt - Corporate Bond Interest Rate 13.00% PIK , Maturity Date 6/1/2030
Interest Rate, Paid in Kind	[12],[20]													13%		13%		13%		13%		13%		13%
Maturity Date	[20]													Jun. 01, 2030		Jun. 01, 2030		Jun. 01, 2030		Jun. 01, 2030		Jun. 01, 2030		Jun. 01, 2030
Par	[13],[20]													$ 18,406
Cost	[14],[20]													18,777
Investments at fair value	[15],[16],[20]													$ 15,542
Investment, Identifier [Axis]: Special Retail Carvana Carvana Co. Investment Type First Lien secured Debt - Corporate Bond Interest Rate 14.00% PIK , Maturity Date 6/1/2031
Interest Rate, Paid in Kind	[12],[20]													14%		14%		14%		14%		14%		14%
Maturity Date	[20]													Jun. 01, 2031		Jun. 01, 2031		Jun. 01, 2031		Jun. 01, 2031		Jun. 01, 2031		Jun. 01, 2031
Par	[13],[20]													$ 11,781
Cost	[14],[20]													12,010
Investments at fair value	[15],[16],[20]													10,093
Investment, Identifier [Axis]: Specialty Retail
Cost		303,755	[9]											224,721	[14]
Investments at fair value		315,868	[8],[17]											217,393	[15],[16]
Investment, Identifier [Axis]: Specialty Retail Carvana Carvana Co.
Cost	[14]													43,437
Investments at fair value	[15],[16]													$ 36,084
Investment, Identifier [Axis]: Specialty Retail EG Group
Cost	[9]	117,809
Investments at fair value	[8],[17]	$ 125,428
Investment, Identifier [Axis]: Specialty Retail EG Group EG Global Finance PLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate S+750 Cash (includes 6.43% PIK) Maturity Date 11/30/2028
Spread	[1],[2],[4],[5]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate, Paid in Kind	[1],[2],[4],[5]	6.43%		6.43%		6.43%		6.43%		6.43%		6.43%
Maturity Date	[1],[2],[4]	Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028
Par	[1],[2],[4],[6]	$ 116,160
Cost	[1],[2],[4],[9]	112,043
Investments at fair value	[1],[2],[4],[8],[17]	$ 119,645
Investment, Identifier [Axis]: Specialty Retail EG Group EG Global Finance PLC Investment Type First Lien secured Debt - Corporate Bond Interest Rate S+750 (includes 6.43% PIK), Maturity Date 11/30/2028
Spread	[11],[12],[20],[42]													7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate, Paid in Kind	[11],[12],[20],[42]													6.43%		6.43%		6.43%		6.43%		6.43%		6.43%
Maturity Date	[11],[20],[42]													Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028
Par	[11],[13],[20],[42]													$ 113,000
Cost	[11],[14],[20],[42]													108,555
Investments at fair value	[11],[15],[16],[20],[42]													108,480
Investment, Identifier [Axis]: Specialty Retail EG Group EG Group Limited Investment Type First Lien Secured Debt - Term Loan Interest Rate S+550, 0.00% Floor Maturity Date 2/7/2028
Spread	[1],[5],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[5],[18]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[18]	Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028
Par	[1],[6],[18]	$ 5,844
Cost	[1],[9],[18]	5,766
Investments at fair value	[1],[8],[17],[18]	5,783
Investment, Identifier [Axis]: Specialty Retail Golden Hippo Altern Marketing, LLC
Cost		54,455	[9]											61,561	[14]
Investments at fair value		$ 55,668	[8],[17]											$ 61,817	[15],[16]
Investment, Identifier [Axis]: Specialty Retail Golden Hippo Altern Marketing, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 2.00% Floor Maturity Date 6/13/2028
Spread	[3],[4],[5],[27],[28]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[27],[28]	2%		2%		2%		2%		2%		2%
Maturity Date	[3],[4],[27],[28]	Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028
Par	[3],[4],[6],[27],[28]	$ 0
Cost	[3],[4],[9],[27],[28]	$ (151)
Investment, Identifier [Axis]: Specialty Retail Golden Hippo Altern Marketing, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600, 2.00% Floor Maturity Date 6/13/2028
Spread	[3],[4],[5],[18]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[18]	2%		2%		2%		2%		2%		2%
Maturity Date	[3],[4],[18]	Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028
Par	[3],[4],[6],[18]	$ 55,529
Cost	[3],[4],[9],[18]	54,606
Investments at fair value	[3],[4],[8],[17],[18]	$ 55,668
Investment, Identifier [Axis]: Specialty Retail Golden Hippo Altern Marketing, LLC Investment Type First Line Secured Debt - Revolver Interest Rate S+600, 2.00% Floor Maturity Date 6/13/2028
Spread	[11],[12],[23],[24],[26],[35]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[23],[24],[26],[35]													2%		2%		2%		2%		2%		2%
Maturity Date	[11],[23],[24],[26],[35]													Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028
Par	[11],[13],[23],[24],[26],[35]													$ 9,422
Cost	[11],[14],[23],[24],[26],[35]													(169)
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													$ (118)
Investment, Identifier [Axis]: Specialty Retail Golden Hippo Altern Marketing, LLC Investment Type First Line Secured Debt Interest Rate S+600, 2.00% Floor Maturity Date 6/13/2028
Spread	[11],[12],[21],[23]													6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[11],[12],[21],[23]													2%		2%		2%		2%		2%		2%
Maturity Date	[11],[21],[23]													Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028
Par	[11],[13],[21],[23]													$ 62,878
Cost	[11],[14],[21],[23]													61,730
Investments at fair value	[11],[15],[16],[21],[23]													$ 61,935
Investment, Identifier [Axis]: Specialty Retail PetSmart PetSmart LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+385, 0.75% Floor Maturity Date 2/11/2028
Spread	[5],[19]	3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[5],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[19]	Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028
Par	[6],[19]	$ 9,725
Cost	[9],[19]	9,729
Investments at fair value	[8],[17],[19]	$ 9,709
Investment, Identifier [Axis]: Specialty Retail PetSmart PetSmart LLC Investment Type First Lien Secured Debt Interest Rate S+385, 0.75% Floor, Maturity Date 2/11/2028
Spread	[10],[12]													3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[10],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10]													Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028
Par	[10],[13]													$ 9,775
Cost	[10],[14]													9,780
Investments at fair value	[10],[15],[16]													9,682
Investment, Identifier [Axis]: Specialty Retail Tailored Brands The Men's Wearhouse, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+650, 0.00% Floor Maturity Date 2/26/2029
Spread	[5],[18]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[5],[18]	0%		0%		0%		0%		0%		0%
Maturity Date	[18]	Feb. 26, 2029		Feb. 26, 2029		Feb. 26, 2029		Feb. 26, 2029		Feb. 26, 2029		Feb. 26, 2029
Par	[6],[18]	$ 123,644
Cost	[9],[18]	120,123
Investments at fair value	[8],[17],[18]	123,438
Investment, Identifier [Axis]: Specialty Retail Village Pet Care Village Pet Care, LLC
Cost		1,639	[9]											1,388	[14]
Investments at fair value		$ 1,625	[8],[17]											$ 1,330	[15],[16]
Investment, Identifier [Axis]: Specialty Retail Village Pet Care Village Pet Care, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+650, 1.00% Floor Maturity Date 9/22/2029
Spread	[3],[4],[5],[18],[27],[28]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[5],[18],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18],[27],[28]	Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029
Par	[3],[4],[6],[18],[27],[28]	$ 545
Cost	[3],[4],[9],[18],[27],[28]	509
Investments at fair value	[3],[4],[8],[17],[18],[27],[28]	$ 491
Investment, Identifier [Axis]: Specialty Retail Village Pet Care Village Pet Care, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 1.00% Floor Maturity Date 9/22/2029
Spread	[3],[4],[5],[27],[28],[38]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[5],[27],[28],[38]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[27],[28],[38]	Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029
Par	[3],[4],[6],[27],[28],[38]	$ 245
Cost	[3],[4],[9],[27],[28],[38]	237
Investments at fair value	[3],[4],[8],[17],[27],[28],[38]	$ 239
Investment, Identifier [Axis]: Specialty Retail Village Pet Care Village Pet Care, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+650, 1.00% Floor Maturity Date 9/22/2029
Spread	[3],[4],[5],[18]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029
Par	[3],[4],[6],[18]	$ 909
Cost	[3],[4],[9],[18]	893
Investments at fair value	[3],[4],[8],[17],[18]	895
Investment, Identifier [Axis]: Specialty Retail Village Pet Care Village Pet Care, LLC Investment Type First Lien Secured Debt Interest Rate S+650,1.00% Floor, Maturity Date 9/22/2029
Spread	[11],[12],[21],[23],[24],[26]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[11],[12],[21],[23],[24],[26]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23],[24],[26]													Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029
Par	[11],[13],[21],[23],[24],[26]													$ 4,545
Cost	[11],[14],[21],[23],[24],[26]													1,397
Investments at fair value	[11],[15],[16],[21],[23],[24],[26]													$ 1,341
Investment, Identifier [Axis]: Specialty Retail Village Pet Care Village Pet Care, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate S+650,1.00% Floor, Maturity Date 9/22/2029
Spread	[11],[12],[23],[24],[26],[35]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[11],[12],[23],[24],[26],[35]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[23],[24],[26],[35]													Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029
Par	[11],[13],[23],[24],[26],[35]													$ 455
Cost	[11],[14],[23],[24],[26],[35]													(9)
Investments at fair value	[11],[15],[16],[23],[24],[26],[35]													(11)
Investment, Identifier [Axis]: State Street Institutional US Government Money Market Fund
Cost		400,000	[9],[52]											55,000	[14],[53]
Investments at fair value		400,000	[8],[17],[52]											55,000	[15],[16],[53]
Investment, Identifier [Axis]: T Services Anaplan Anaplan, Inc.
Cost	[14]													144,090
Investments at fair value	[15],[16]													147,425
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals
Cost		65,700	[9]											21,058	[14]
Investments at fair value		65,304	[8],[17]											$ 23,086	[15],[16]
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Biamp Biamp
Cost	[9]	43,113
Investments at fair value	[8],[17]	$ 43,093
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Biamp Biamp Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 1.00% Floor Maturity Date 4/30/2030
Spread	[4],[5],[19],[27],[28]	5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[4],[5],[19],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[19],[27],[28]	Apr. 30, 2030		Apr. 30, 2030		Apr. 30, 2030		Apr. 30, 2030		Apr. 30, 2030		Apr. 30, 2030
Par	[4],[6],[19],[27],[28]	$ 200
Cost	[4],[9],[19],[27],[28]	83
Investments at fair value	[4],[8],[17],[19],[27],[28]	$ 80
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Biamp Biamp Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 1.00% Floor Maturity Date 4/30/2030
Spread	[4],[5],[18]	5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[18]	Apr. 30, 2030		Apr. 30, 2030		Apr. 30, 2030		Apr. 30, 2030		Apr. 30, 2030		Apr. 30, 2030
Par	[4],[6],[18]	$ 43,890
Cost	[4],[9],[18]	43,030
Investments at fair value	[4],[8],[17],[18]	43,013
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB
Cost	[9]	22,587
Investments at fair value	[8],[17]	$ 22,211
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt - Delayed Draw Interest Rate E+475, 0.00% Floor Maturity Date 7/9/2029
Spread	[1],[4],[5],[6],[27],[28],[36]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[4],[5],[6],[27],[28],[36]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[27],[28],[36]	Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | €	[1],[4],[6],[27],[28],[36]			€ 4,873
Cost	[1],[4],[6],[9],[27],[28],[36]	$ 6,252
Investments at fair value	[1],[4],[6],[8],[17],[27],[28],[36]	$ 4,894
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt - Term Loan Interest Rate E+475,0.00% Floor Maturity Date 7/9/2029
Spread	[1],[4],[5],[6],[36]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[4],[5],[6],[36]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[36]	Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | €	[1],[4],[6],[36]			€ 9,802
Cost	[1],[4],[6],[9],[36]	$ 9,775
Investments at fair value	[1],[4],[6],[8],[17],[36]	$ 10,418
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt - Term Loan Interest Rate SARON+475, 0.00% Floor Maturity Date 7/9/2029
Spread	[1],[4],[5],[6],[54]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[4],[5],[6],[54]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[54]	Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | SFr	[1],[4],[6],[54]									SFr 3,296
Cost	[1],[4],[6],[9],[54]	$ 3,320
Investments at fair value	[1],[4],[6],[8],[17],[54]	$ 3,641
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt - Term Loan Interest Rate STIBOR+475, 0.00% Floor Maturity Date 7/9/2029
Spread	[1],[4],[5],[6],[55]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[4],[5],[6],[55]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[4],[6],[55]	Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | kr	[1],[4],[6],[55]											kr 34,792
Cost	[1],[4],[6],[9],[55]	$ 3,240
Investments at fair value	[1],[4],[6],[8],[17],[55]	3,258
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt Interest Rate E+475,0.00% Floor Maturity Date 7/9/2029
Spread	[11],[12],[20],[22]													4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[11],[12],[20],[22]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[22]													Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | €	[11],[13],[20],[22]															€ 9,802
Cost	[11],[14],[20],[22]													$ 9,759
Investments at fair value	[11],[15],[16],[20],[22]													$ 10,631
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt Interest Rate SARON+475,0.00% Floor Maturity Date 7/9/2029
Spread	[11],[12],[20],[56]													4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[11],[12],[20],[56]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[56]													Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | SFr	[11],[13],[20],[56]																			SFr 3,296
Cost	[11],[14],[20],[56]													$ 3,315
Investments at fair value	[11],[15],[16],[20],[56]													$ 3,850
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt Interest Rate SONIA+475,0.00% Floor Maturity Date 7/9/2029
Spread	[11],[12],[20],[24],[26],[32]													4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[11],[12],[20],[24],[26],[32]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[24],[26],[32]													Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | €	[11],[13],[20],[24],[26],[32]															€ 8,445
Cost	[11],[14],[20],[24],[26],[32]													$ 4,749
Investments at fair value	[11],[15],[16],[20],[24],[26],[32]													$ 5,216
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt Interest Rate STIBOR+475,0.00% Floor Maturity Date 7/9/2029
Spread	[11],[12],[20],[57]													4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[11],[12],[20],[57]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[57]													Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | kr	[11],[13],[20],[57]																					kr 34,792
Cost	[11],[14],[20],[57]													$ 3,235
Investments at fair value	[11],[15],[16],[20],[57]													3,389
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods
Cost		191,245	[9]											177,956	[14]
Investments at fair value		194,370	[8],[17]											$ 180,760	[15],[16]
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Authentic Brands ABG Intermediate Holdings 2 LLC
Cost	[9]	25,210
Investments at fair value	[8],[17]	$ 25,447
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Authentic Brands ABG Intermediate Holdings 2 LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+275, 0.00% Floor Maturity Date 12/21/2028
Spread	[5],[27],[28]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate, Floor	[5],[27],[28]	0%		0%		0%		0%		0%		0%
Maturity Date	[27],[28]	Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028
Par	[6],[27],[28]	$ 0
Cost	[9],[27],[28]	$ 18
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Authentic Brands ABG Intermediate Holdings 2 LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+275, 0.00% Floor Maturity Date 12/21/2028
Spread	[5],[19]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate, Floor	[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[19]	Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028
Par	[6],[19]	$ 25,393
Cost	[9],[19]	25,192
Investments at fair value	[8],[17],[19]	$ 25,447
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Authentic Brands ABG Intermediate Holdings 2 LLC Investment Type First Lien Secured Debt Interest Rate S+360,0.50% Floor Maturity Date 12/21/2028
Spread	[10],[12],[21]													3.60%		3.60%		3.60%		3.60%		3.60%		3.60%
Interest Rate, Floor	[10],[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10],[21]													Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028
Par	[10],[13],[21]													$ 18,381
Cost	[10],[14],[21]													18,168
Investments at fair value	[10],[15],[16],[21]													$ 18,490
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Claires Claires Stores, Inc. Investment Type First Lien Secured Debt S+660, 0.00% Floor, Maturity Date 12/18/2026
Spread	[10],[12]													6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[10],[12]													0%		0%		0%		0%		0%		0%
Maturity Date	[10]													Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026
Par	[10],[13]													$ 11,895
Cost	[10],[14]													11,760
Investments at fair value	[10],[15],[16]													$ 10,904
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Gruppo Florence Made in Italy 2 S.P.A. Investment Type First Lien Secured Debt - Corporate Bond Interest Rate E+675, 0.00% Floor Maturity Date 10/17/2030
Spread	[1],[3],[4],[5],[6],[36]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[1],[3],[4],[5],[6],[36]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[3],[4],[6],[36]	Oct. 17, 2030		Oct. 17, 2030		Oct. 17, 2030		Oct. 17, 2030		Oct. 17, 2030		Oct. 17, 2030
Par | €	[1],[3],[4],[6],[36]			€ 74,500
Cost	[1],[3],[4],[6],[9],[36]	$ 76,882
Investments at fair value	[1],[3],[4],[6],[8],[17],[36]	79,387
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Gruppo Florence Made in Italy 2 S.P.A. Investment Type First Lien Secured Debt Corporate Bond Interest Rate E+675, 0.00% Floor Maturity Date 10/17/2030
Spread	[11],[12],[20],[22],[23]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[11],[12],[20],[22],[23]													0%		0%		0%		0%		0%		0%
Maturity Date	[11],[20],[22],[23]													Oct. 17, 2030		Oct. 17, 2030		Oct. 17, 2030		Oct. 17, 2030		Oct. 17, 2030		Oct. 17, 2030
Par | €	[11],[13],[20],[22],[23]															€ 69,000
Cost	[11],[14],[20],[22],[23]													$ 71,021
Investments at fair value	[11],[15],[16],[20],[22],[23]													$ 73,887
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC
Cost	[9]	89,153
Investments at fair value	[8],[17]	$ 89,536
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600, 1.00% Floor Maturity Date 8/22/2029
Spread	[3],[4],[5],[18]	6%		6%		6%		6%		6%		6%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029
Par	[3],[4],[6],[18]	$ 13,176
Cost	[3],[4],[9],[18]	13,047
Investments at fair value	[3],[4],[8],[17],[18]	$ 13,044
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+615, 1.00% Floor Maturity Date 8/22/2029
Spread	[3],[4],[5],[18]	6.15%		6.15%		6.15%		6.15%		6.15%		6.15%
Interest Rate, Floor	[3],[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[3],[4],[18]	Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029
Par	[3],[4],[6],[18]	$ 77,264
Cost	[3],[4],[9],[18]	76,106
Investments at fair value	[3],[4],[8],[17],[18]	$ 76,492
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC Investment Type First Lien Secured Debt Interest Rate S+615,1.00% Floor Maturity Date 8/22/2029
Spread	[11],[12],[21],[23]													6.15%		6.15%		6.15%		6.15%		6.15%		6.15%
Interest Rate, Floor	[11],[12],[21],[23]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[21],[23]													Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029
Par	[11],[13],[21],[23]													$ 78,262
Cost	[11],[14],[21],[23]													77,007
Investments at fair value	[11],[15],[16],[21],[23]													77,479
Investment, Identifier [Axis]: Titan Acquisition Ltd of Canada First Lien Secured Debt - Term Loan S+500, 0.00% Floor Maturity Date 2/15/2029
Spread	[1],[5],[19]	5%		5%		5%		5%		5%		5%
Interest Rate, Floor	[1],[5],[19]	0%		0%		0%		0%		0%		0%
Maturity Date	[1],[19]	Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029
Par	[1],[6],[19]	$ 40,436
Cost	[1],[9],[19]	39,910
Investments at fair value	[1],[8],[17],[19]	40,579
Investment, Identifier [Axis]: Total Pharmaceuticals
Cost	[9]	199,673
Investments at fair value	[8],[17]	199,251
Investment, Identifier [Axis]: Trading Companies & Distributors
Cost	[9]	24,740
Investments at fair value	[8],[17]	$ 24,869
Investment, Identifier [Axis]: Trading Companies & Distributors Foundation Building Materials Foundation Building Materials, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+400, 0.00% Floor Maturity Date 1/29/2031
Spread	[5],[18]	4%		4%		4%		4%		4%		4%
Interest Rate, Floor	[5],[18]	0%		0%		0%		0%		0%		0%
Maturity Date	[18]	Jan. 29, 2031		Jan. 29, 2031		Jan. 29, 2031		Jan. 29, 2031		Jan. 29, 2031		Jan. 29, 2031
Par	[6],[18]	$ 24,938
Cost	[9],[18]	24,740
Investments at fair value	[8],[17],[18]	24,869
Investment, Identifier [Axis]: Transportation Infrastructure
Cost		32,598	[9]											17,069	[14]
Investments at fair value		32,679	[8],[17]											$ 17,046	[15],[16]
Investment, Identifier [Axis]: Transportation Infrastructure Alliance Ground International AGI-CFI Holdings, Inc.
Cost	[9]	17,000
Investments at fair value	[8],[17]	$ 17,088
Investment, Identifier [Axis]: Transportation Infrastructure Alliance Ground International AGI-CFI Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+565, 0.75% Floor Maturity Date 6/11/2027
Spread	[4],[5],[18],[30]	5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
Interest Rate, Floor	[4],[5],[18],[30]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18],[30]	Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027
Par	[4],[6],[18],[30]	$ 7,330
Cost	[4],[9],[18],[30]	7,330
Investments at fair value	[4],[8],[17],[18],[30]	$ 7,312
Investment, Identifier [Axis]: Transportation Infrastructure Alliance Ground International AGI-CFI Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+590, 0.75% Floor Maturity Date 6/11/2027
Spread	[4],[5],[18],[30]	5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest Rate, Floor	[4],[5],[18],[30]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[4],[18],[30]	Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027
Par	[4],[6],[18],[30]	$ 9,800
Cost	[4],[9],[18],[30]	9,670
Investments at fair value	[4],[8],[17],[18],[30]	9,776
Investment, Identifier [Axis]: Transportation Infrastructure Alliance Ground International AGI-CFI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+590,0.75% Floor Maturity Date 6/11/2027
Spread	[11],[12],[21],[25]													5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest Rate, Floor	[11],[12],[21],[25]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11],[21],[25]													Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027
Par	[11],[13],[21],[25]													$ 17,218
Cost	[11],[14],[21],[25]													17,069
Investments at fair value	[11],[15],[16],[21],[25]													$ 17,046
Investment, Identifier [Axis]: Transportation Infrastructure GAT GAT-Airline Ground Support Inc
Cost	[9]	15,598
Investments at fair value	[8],[17]	$ 15,591
Investment, Identifier [Axis]: Transportation Infrastructure GAT GAT-Airline Ground Support Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+550, 1.00% Floor Maturity Date 5/9/2029
Spread	[4],[5],[27],[28],[29]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[4],[5],[27],[28],[29]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[27],[28],[29]	May 09, 2026		May 09, 2026		May 09, 2026		May 09, 2026		May 09, 2026		May 09, 2026
Par	[4],[6],[27],[28],[29]	$ 0
Cost	[4],[9],[27],[28],[29]	(17)
Investments at fair value	[4],[8],[17],[27],[28],[29]	$ (18)
Investment, Identifier [Axis]: Transportation Infrastructure GAT GAT-Airline Ground Support Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 1.00% Floor Maturity Date 5/9/2029
Spread	[4],[5],[18],[27],[28]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[4],[5],[18],[27],[28]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[18],[27],[28]	May 09, 2029		May 09, 2029		May 09, 2029		May 09, 2029		May 09, 2029		May 09, 2029
Par	[4],[6],[18],[27],[28]	$ 635
Cost	[4],[9],[18],[27],[28]	600
Investments at fair value	[4],[8],[17],[18],[27],[28]	$ 599
Investment, Identifier [Axis]: Transportation Infrastructure GAT GAT-Airline Ground Support Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+550, 1.00% Floor Maturity Date 5/9/2029
Spread	[4],[5],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[4],[5],[18]	1%		1%		1%		1%		1%		1%
Maturity Date	[4],[18]	May 09, 2029		May 09, 2029		May 09, 2029		May 09, 2029		May 09, 2029		May 09, 2029
Par	[4],[6],[18]	$ 15,238
Cost	[4],[9],[18]	15,015
Investments at fair value	[4],[8],[17],[18]	$ 15,010
Investment, Identifier [Axis]: Treace Medical Concepts, Inc.
Interest Rate		3%		3%		3%		3%		3%		3%		3%		3%		3%		3%		3%		3%
Investment, Identifier [Axis]: are Solera Polaris Newco, LLC Investment Type First Lien Secured Debt Interest Rate S+411, 0.50% Floor Maturity Date 6/2/2028
Spread	[10],[12],[21]													4.11%		4.11%		4.11%		4.11%		4.11%		4.11%
Interest Rate, Floor	[10],[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10],[21]													Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028
Par	[10],[13],[21]													$ 49,438
Cost	[10],[14],[21]													49,277
Investments at fair value	[10],[15],[16],[21]													$ 48,839
Investment, Identifier [Axis]: cured Debt - Revolver Interest Rate S+660, 1.00% Floor Maturity Date 5/12/2027
Spread	[11],[12],[24],[26],[35]													6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[11],[12],[24],[26],[35]													1%		1%		1%		1%		1%		1%
Maturity Date	[11],[24],[26],[35]													May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027
Par	[11],[13],[24],[26],[35]													$ 2,500
Cost	[11],[14],[24],[26],[35]													(45)
Investments at fair value	[11],[15],[16],[24],[26],[35]													$ (37)
Investment, Identifier [Axis]: oftware 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	[10],[11],[12]													7%		7%		7%		7%		7%		7%
Interest Rate, Floor	[10],[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[11]													Oct. 17, 2029		Oct. 17, 2029		Oct. 17, 2029		Oct. 17, 2029		Oct. 17, 2029		Oct. 17, 2029
Par	[10],[11],[13]													$ 22,727
Cost	[10],[11],[14]													22,228
Investments at fair value	[10],[11],[15],[16]													$ 22,500
[1] 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 June 30, 2024, non-qualifying assets represented approximately 28.01 % of the total assets of the Company. The interest rate on these loans is subject to SOFR, which as of June 30, 2024 was 5.33 % 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 Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC). 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 to the consolidated financial statements), 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 the Secured Overnight Financing Rate ( “ SOFR ” or “ S ” ) or an alternate base rate (which can include but is not limited to LIBOR, 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 (“ € ”), Korean Won (“ ₩ ”), Swedish Krona (“ kr ”) and Swiss Franc (“ ₣ ”). Par amount represents funded commitments. See Note 27 in the Consolidated Schedule of Investments and Note 8 to the consolidated financial statements for further information on undrawn revolving and delayed draw loan commitments, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. These investments are in a foreign currency and the total commitment has been converted to USD using the June 30, 2024 exchange rate. 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 cost by investment type and industry as of June 30, 2024: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total Aerospace & Defense $ 99,062 $ — $ — $ — $ — $ 99,062 Asset Backed Securities 19,134 — — — — 19,134 Automobile Components 229,337 — — — — 229,337 Banks 20,946 — — — — 20,946 Biotechnology 57,446 — — — — 57,446 Building Products 118,886 — — — — 118,886 Capital Markets 142,406 — — — — 142,406 Chemicals 114,031 — — — 100 114,131 Commercial Services & Supplies 930,253 — — — 140 930,393 Communications Equipment 14,487 39,329 — — — 53,816 Construction & Engineering 88,918 — — — 50 88,968 Construction Materials 4,648 — — — — 4,648 Consumer Finance 86,669 — — — — 86,669 Consumer Staples Distribution & Retail 233,978 — — — — 233,978 Containers & Packaging 62,653 — — — — 62,653 Distributors 93,427 — — — — 93,427 Diversified Consumer Services 423,718 — — — — 423,718 Electric Utilities 167,417 — — — — 167,417 Electrical Equipment 100,028 — — — — 100,028 Energy Equipment & Services 31,871 — — — — 31,871 Entertainment 87,586 — — — — 87,586 Financial Services 674,517 — — — 101 674,618 Financing 13,495 — — — — 13,495 Food Products 3,638 — — — 125 3,763 Ground Transportation 52,753 — — — — 52,753 Health Care Equipment & Supplies 157,641 — — — — 157,641 Health Care Providers & Services 904,764 — — 100 — 904,864 See notes to consolidated financial statements 43 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total Health Care Technology 131,184 — — — — 131,184 Hotels, Restaurants & Leisure 358,128 — 95 — — 358,223 Household Durables 134,257 — — — 50 134,307 Household Products 127,398 — — — — 127,398 Independent Power & Renewable Electricity Producers 53,221 — — — — 53,221 Insurance 501,635 — — — — 501,635 IT Services 327,482 — — — — 327,482 Leisure Products 298,556 — — — — 298,556 Life Sciences Tools & Services 26,063 — — — — 26,063 Machinery 326,140 — — — — 326,140 Marine Transportation 20,866 — — — — 20,866 Media 414,376 — 140 — — 414,516 Oil, Gas & Consumable Fuels 15,028 — — — — 15,028 Personal Care Products 276,902 — — — 33 276,935 Pharmaceuticals 199,556 — — 117 — 199,673 Professional Services 348,066 — — — — 348,066 Real Estate Management & Development 132,724 — — — — 132,724 Semiconductors & Semiconductor Equipment 115,697 — — — — 115,697 Software 1,588,901 — — — 77 1,588,978 Special Purpose Entity 7,350 — — — — 7,350 Specialty Retail 303,755 — — — — 303,755 Technology Hardware, Storage & Peripherals 65,700 — — — — 65,700 Textiles, Apparel & Luxury Goods 191,245 — — — — 191,245 Trading Companies & Distributors 24,740 — — — — 24,740 Transportation Infrastructure 32,598 — — — — 32,598 Total $ 10,955,277 $ 39,329 $ 235 $ 217 $ 676 $ 10,995,734 See notes to consolidated financial statements 44 The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35 % 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 to the consolidated financial statements), 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 the Secured Overnight Financing Rate (“ SOFR ” or “ S ”) or an alternate base rate (which can include but is not limited to LIBOR, 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 December 31, 2023: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total Aerospace & Defense $ 4,836 $ — $ — $ — $ — $ 4,836 Air Freight & Logistics 80,719 — — — — 80,719 Asset Backed Securities 27,496 — — — — 27,496 Automobile Components 23,437 — — — — 23,437 Banks 4,541 — — — — 4,541 Biotechnology 58,101 — — — — 58,101 Building Products 22,706 — — — — 22,706 Capital Markets 124,128 — — — — 124,128 Chemicals 102,799 — — — 100 102,899 Commercial Services & Supplies 621,431 — — — 140 621,571 Communications Equipment 14,353 39,474 — — — 53,827 Construction & Engineering 78,612 — — — 50 78,662 Construction Materials 3,739 — — — — 3,739 Consumer Finance 31,051 — — — — 31,051 Consumer Staples Distribution & Retail 167,619 — — — — 167,619 Containers & Packaging 35,859 — — — — 35,859 Diversified Consumer Services 219,126 — — — — 219,126 Electric Utilities 28,940 — — — — 28,940 Electrical Equipment 96,274 — — — — 96,274 Energy Equipment & Services 30,676 — — — — 30,676 Entertainment 88,599 — — — — 88,599 Financial Services 320,123 — — — — 320,123 Food Products 3,650 — — — 125 3,775 Ground Transportation 37,549 — — — — 37,549 73 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total Health Care Equipment & Supplies 62,637 — — — — 62,637 Health Care Providers & Services 830,616 — — 99 — 830,715 Health Care Technology 70,994 — — — — 70,994 Hotels, Restaurants & Leisure 122,706 — — — — 122,706 Household Durables 9,751 — — — 50 9,801 Household Products 7,319 — — — — 7,319 Independent Power & Renewable Electricity Producers 53,388 — — — — 53,388 Insurance 394,875 — — — — 394,875 IT Services 268,983 — — — — 268,983 Leisure Products 217,011 — — — — 217,011 Machinery 250,079 — — — — 250,079 Media 226,045 — 9,489 — — 235,534 Personal Care Products 63,506 — — — 33 63,539 Pharmaceuticals 92,409 — — — — 92,409 Professional Services 200,148 — — — — 200,148 Real Estate Management & Development 70,221 — — — — 70,221 Semiconductors & Semiconductor Equipment 115,449 — — — — 115,449 Software 902,798 — — — — 902,798 Special Purpose Entity 7,388 — — — — 7,388 Specialty Retail 224,721 — — — — 224,721 Technology Hardware, Storage & Peripherals 21,058 — — — — 21,058 Textiles, Apparel & Luxury Goods 177,956 — — — — 177,956 Transportation Infrastructure 17,070 — — — — 17,070 Total $ 6,633,492 $ 39,474 $ 9,489 $ 99 $ 498 $ 6,683,052 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, 2023: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total % of Net Assets Aerospace & Defense $ 4,848 $ — $ — $ — $ — $ 4,848 0.1 % Air Freight & Logistics 91,724 — — — — 91,724 2.2 % Asset Backed Securities 26,877 — — — — 26,877 0.7 % Automobile Components 23,583 — — — — 23,583 0.6 % Banks 4,541 — — — — 4,541 0.1 % Biotechnology 57,606 — — — — 57,606 1.4 % Building Products 22,755 — — — — 22,755 0.6 % Capital Markets 124,829 — — — — 124,829 3.0 % Chemicals 96,538 — — — 102 96,640 2.3 % Commercial Services & Supplies 622,629 — — — 158 622,787 15.1 % Communications Equipment 14,268 28,808 — — — 43,076 1.0 % Construction & Engineering 78,284 — — — 50 78,334 1.9 % Construction Materials 3,730 — — — — 3,730 0.1 % Consumer Finance 31,078 — — — — 31,078 0.8 % Consumer Staples Distribution & Retail 173,483 — — — — 173,483 4.2 % Containers & Packaging 35,912 — — — — 35,912 0.9 % Diversified Consumer Services 220,273 — — — — 220,273 5.3 % Electric Utilities 28,737 — — — — 28,737 0.7 % Electrical Equipment 96,246 — — — — 96,246 2.3 % Energy Equipment & Services 30,670 — — — — 30,670 0.7 % Entertainment 90,496 — — — — 90,496 2.2 % Financial Services 324,170 — — — — 324,170 7.9 % Food Products 3,650 — — — 125 3,775 0.1 % Ground Transportation 37,697 — — — — 37,697 0.9 % 75 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total % of Net Assets Health Care Equipment & Supplies 63,475 — — — — 63,475 1.5 % Health Care Providers & Services 827,932 — — 33 — 827,965 20.1 % Health Care Technology 72,811 — — — — 72,811 1.8 % Hotels, Restaurants & Leisure 128,353 — — — — 128,353 3.1 % Household Durables 9,428 — — — 60 9,488 0.2 % Household Products 7,133 — — — — 7,133 0.2 % Independent Power & Renewable Electricity Producers 52,250 — — — — 52,250 1.3 % Insurance 397,692 — — — — 397,692 9.6 % IT Services 273,692 — — — — 273,692 6.6 % Leisure Products 216,897 — — — — 216,897 5.3 % Machinery 249,990 — — — — 249,990 6.1 % Media 226,336 — 9,253 — — 235,589 5.7 % Personal Care Products 64,560 — — — 129 64,689 1.6 % Pharmaceuticals 86,600 — — — — 86,600 2.1 % Professional Services 210,813 — — — — 210,813 5.1 % Real Estate Management & Development 69,814 — — — — 69,814 1.7 % Semiconductors & Semiconductor Equipment 115,956 — — — — 115,956 2.8 % Software 916,988 — — — — 916,988 22.2 % Special Purpose Entity 7,240 — — — — 7,240 0.2 % Specialty Retail 217,393 — — — — 217,393 5.3 % Technology Hardware, Storage & Peripherals 23,086 — — — — 23,086 0.6 % Textiles, Apparel & Luxury Goods 180,760 — — — — 180,760 4.4 % Transportation Infrastructure 17,047 — — — — 17,047 0.4 % Total $ 6,680,870 $ 28,808 $ 9,253 $ 33 $ 624 $ 6,719,588 163.0 % % of Net Assets 162.0 % 0.7 % 0.2 % 0.0 % 0.0 % 163.0 % 76 Industry Classification Percentage of Total Software 13.6 % Health Care Providers & Services 12.3 % Commercial Services & Supplies 9.3 % Insurance 5.9 % Financial Services 4.8 % IT Services 4.1 % Machinery 3.7 % Media 3.5 % Diversified Consumer Services 3.3 % Specialty Retail 3.2 % Leisure Products 3.2 % Professional Services 3.1 % Textiles, Apparel & Luxury Goods 2.7 % Consumer Staples Distribution & Retail 2.6 % Hotels, Restaurants & Leisure 1.9 % Capital Markets 1.9 % Semiconductors & Semiconductor Equipment 1.7 % Chemicals 1.4 % Electrical Equipment 1.4 % Air Freight & Logistics 1.4 % Entertainment 1.3 % Pharmaceuticals 1.3 % Construction & Engineering 1.2 % Health Care Technology 1.1 % Real Estate Management & Development 1.0 % Personal Care Products 1.0 % Health Care Equipment & Supplies 0.9 % Biotechnology 0.9 % Independent Power & Renewable Electricity Producers 0.8 % Communications Equipment 0.6 % Ground Transportation 0.6 % Containers & Packaging 0.5 % Consumer Finance 0.5 % Energy Equipment & Services 0.5 % Electric Utilities 0.4 % Asset Backed Securities 0.4 % Automobile Components 0.4 % Technology Hardware, Storage & Peripherals 0.3 % Building Products 0.3 % Transportation Infrastructure 0.3 % Household Durables 0.1 % Special Purpose Entity 0.1 % Household Products 0.1 % Aerospace & Defense 0.1 % Banks 0.1 % Food Products 0.1 % Construction Materials 0.1 % 100.0 % Geographic Region December 31, 2023 United States 77.6 % United Kingdom 11.0 % Europe 9.5 % Australia 1.7 % Canada 0.2 % The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of June 30, 2024: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total % of Net Assets Aerospace & Defense $ 100,050 $ — $ — $ — $ — $ 100,050 1.5 % Asset Backed Securities 19,227 — — — — 19,227 0.3 % Automobile Components 231,243 — — — — 231,243 3.4 % Banks 20,849 — — — — 20,849 0.3 % Biotechnology 58,436 — — — — 58,436 0.9 % Building Products 119,684 — — — — 119,684 1.7 % Capital Markets 142,909 — — — — 142,909 2.1 % Chemicals 101,616 — — — 114 101,730 1.5 % Commercial Services & Supplies 929,937 — — — 200 930,137 13.4 % Communications Equipment 14,322 20,795 — — — 35,117 0.5 % Construction & Engineering 88,288 — — — 34 88,322 1.3 % Construction Materials 4,630 — — — — 4,630 0.1 % Consumer Finance 88,142 — — — — 88,142 1.3 % Consumer Staples Distribution & Retail 242,660 — — — — 242,660 3.5 % Containers & Packaging 62,875 — — — — 62,875 0.9 % Distributors 94,644 — — — — 94,644 1.4 % Diversified Consumer Services 422,896 — — — — 422,896 6.2 % Electric Utilities 165,914 — — — — 165,914 2.4 % Electrical Equipment 99,597 — — — — 99,597 1.4 % Energy Equipment & Services 31,849 — — — — 31,849 0.5 % Entertainment 89,328 — — — — 89,328 1.3 % Financial Services 680,960 — — — 101 681,061 9.9 % Financing 13,286 — — — — 13,286 0.2 % Food Products 3,682 — — — 141 3,823 0.1 % Ground Transportation 53,005 — — — — 53,005 0.8 % Health Care Equipment & Supplies 158,910 — — — — 158,910 2.3 % Health Care Providers & Services 899,650 — — 3 — 899,653 13.0 % See notes to consolidated financial statements 45 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total % of Net Assets Health Care Technology 132,288 — — — — 132,288 1.9 % Hotels, Restaurants & Leisure 362,457 — 93 — — 362,550 5.3 % Household Durables 134,424 — — — 54 134,478 2.0 % Household Products 127,004 — — — — 127,004 1.8 % Independent Power & Renewable Electricity Producers 49,567 — — — — 49,567 0.7 % Insurance 503,973 — — — — 503,973 7.3 % IT Services 331,098 — — — — 331,098 4.8 % Leisure Products 302,267 — — — — 302,267 4.4 % Life Sciences Tools & Services 25,755 — — — — 25,755 0.4 % Machinery 329,482 — — — — 329,482 4.8 % Marine Transportation 20,767 — — — — 20,767 0.3 % Media 414,002 — 137 — — 414,139 6.0 % Oil, Gas & Consumable Fuels 15,026 — — — — 15,026 0.2 % Personal Care Products 279,417 — — — — 279,417 4.1 % Pharmaceuticals 199,131 — — 120 — 199,251 2.9 % Professional Services 348,609 — — — — 348,609 5.1 % Real Estate Management & Development 132,885 — — — — 132,885 1.9 % Semiconductors & Semiconductor Equipment 116,724 — — — — 116,724 1.7 % Software 1,607,921 — — — 77 1,607,998 23.3 % Special Purpose Entity 6,725 — — — — 6,725 0.1 % Specialty Retail 315,868 — — — — 315,868 4.6 % Technology Hardware, Storage & Peripherals 65,304 — — — — 65,304 1.0 % Textiles, Apparel & Luxury Goods 194,370 — — — — 194,370 2.8 % Trading Companies & Distributors 24,869 — — — — 24,869 0.4 % Transportation Infrastructure 32,679 — — — — 32,679 0.5 % Total $ 11,011,201 $ 20,795 $ 230 $ 123 $ 721 $ 11,033,070 160.5 % % of Net Assets 160.2 % 0.3 % 0.0 % 0.0 % 0.0 % 160.5 % See notes to consolidated financial statements 46 Industry Classification Percentage of Total Software 14.5 % Commercial Services & Supplies 8.4 % Health Care Providers & Services 8.2 % Financial Services 6.2 % Insurance 4.6 % Diversified Consumer Services 3.8 % Media 3.8 % Hotels, Restaurants & Leisure 3.3 % Professional Services 3.2 % IT Services 3.0 % Machinery 3.0 % Specialty Retail 2.9 % Leisure Products 2.7 % Personal Care Products 2.5 % Consumer Staples Distribution & Retail 2.2 % Automobile Components 2.1 % Pharmaceuticals 1.8 % Textiles, Apparel & Luxury Goods 1.8 % Electric Utilities 1.5 % Health Care Equipment & Supplies 1.4 % Capital Markets 1.3 % Household Durables 1.2 % Real Estate Management & Development 1.2 % Health Care Technology 1.2 % Household Products 1.2 % Building Products 1.1 % Semiconductors & Semiconductor Equipment 1.1 % Chemicals 0.9 % Aerospace & Defense 0.9 % Electrical Equipment 0.9 % Distributors 0.9 % Entertainment 0.8 % Construction & Engineering 0.8 % Consumer Finance 0.8 % Technology Hardware, Storage & Peripherals 0.6 % Containers & Packaging 0.6 % Biotechnology 0.5 % Ground Transportation 0.5 % Independent Power & Renewable Electricity Producers 0.4 % Communications Equipment 0.3 % Transportation Infrastructure 0.3 % Energy Equipment & Services 0.3 % Life Sciences Tools & Services 0.2 % Trading Companies & Distributors 0.2 % Banks 0.2 % Marine Transportation 0.2 % Asset Backed Securities 0.2 % Oil, Gas & Consumable Fuels 0.1 % Financing 0.1 % Special Purpose Entity 0.1 % Construction Materials 0.0 % Food Products 0.0 % 100.0 % See notes to consolidated financial statements 47 Geographic Region June 30, 2024 United States 76.5 % Europe 11.2 % United Kingdom 10.0 % Australia 1.1 % Canada 0.8 % Asia 0.4 % The interest rate on these loans is subject to 3 months SOFR, which as of June 30, 2024 was 5.32 % The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.34 % 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, 2023 , non-qualifying assets represented approximately 28.75 % of the total assets of the Company. The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2023 was 5.33 % The interest rate on these loans is subject to 3 months EURIBOR, which as of December 31, 2023 was 3.91 % 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 Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.) As of December 31, 2023, 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 Accela, Inc. $ 1,714 $ — $ 1,714 $ — $ — $ 1,714 Accelerate360 Holdings, LLC 26,908 ( 17,938 ) 8,970 — — 8,970 Acentra Holdings, LLC (fka CNSI Holdings, LLC) 4,000 ( 1,467 ) 2,533 — — 2,533 ACP Avenu Buyer, LLC 3,750 — 3,750 — — 3,750 Advarra Holdings, Inc. 16,576 — 16,576 — — 16,576 Alera Group, Inc. 43,014 — 43,014 — — 43,014 Allied Benefit Systems Intermediate LLC 14,381 — 14,381 — — 14,381 Altern Marketing, LLC 9,422 — 9,422 — — 9,422 Amika OpCo LLC (f/k/a Heat Makes Sense Shared Services, LLC) 1,617 — 1,617 — — 1,617 Anaplan, Inc. 9,073 — 9,073 — — 9,073 Athena Bidco S.A.S.* 11,726 — 11,726 — — 11,726 Avalara, Inc. 13,636 — 13,636 — — 13,636 Camin Cargo Control Holdings, Inc. 9,462 — 9,462 — — 9,462 Certinia Inc (FinancialForce.com) 4,039 — 4,039 — — 4,039 Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) 7,733 — 7,733 — — 7,733 CI (Quercus) Intermediate Holdings, LLC 2,273 ( 136 ) 2,137 — — 2,137 CircusTrix Holdings LLC 2,419 — 2,419 — — 2,419 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 3,346 — 3,346 — — 3,346 Crewline Buyer, Inc. 4,365 — 4,365 — — 4,365 Cube Industrials Buyer, Inc./Cube A&D Buyer Inc. 10,733 — 10,733 — — 10,733 Disco Parent, LLC 2,139 — 2,139 — — 2,139 Eagle Purchaser, Inc. 9,000 ( 1,579 ) 7,421 — 5,053 2,368 ERC Topco Holdings, LLC 3,195 ( 1,385 ) 1,810 — — 1,810 70 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 Esdec Solar Group B.V. (Enstall Group B.V.)* 17,939 — 17,939 — — 17,939 Evergreen IX Borrower 2023, LLC 10,071 — 10,071 — — 10,071 ExactCare Parent, Inc. 4,426 — 4,426 — — 4,426 Fortis Fire & Safety Inc. 4,017 ( 89 ) 3,928 — — 3,928 G Treasury SS LLC 11,429 — 11,429 — — 11,429 Gateway US Holdings, Inc. 2,629 — 2,629 — — 2,629 Green Grass Foods, Inc. 1,250 — 1,250 — — 1,250 HEF Safety Ultimate Holdings, LLC 4,355 ( 387 ) 3,968 — — 3,968 Higginbotham Insurance Agency, Inc. 6,828 — 6,828 — — 6,828 Ichor Management Limited* 5,805 — 5,805 — 3,922 1,883 Investment Company 24 Bidco Limited* 6,624 — 6,624 — — 6,624 IQN Holding Corp. 11,867 — 11,867 — — 11,867 Ironhorse Purchaser, LLC 1,932 ( 277 ) 1,655 — — 1,655 IW Buyer LLC 3,146 — 3,146 — — 3,146 Jazz AH Holdco, LLC 2,800 ( 220 ) 2,580 — 2,000 580 K Hovnanian Enterprises Inc 70,000 — 70,000 — — 70,000 M&M OPCO, LLC 476 — 476 — — 476 Mobile Communications America, Inc. 4,076 — 4,076 — — 4,076 Mount Olympus Bidco Limited 1,447 — 1,447 — — 1,447 OMH-Healthedge Holdings, Inc. 11,729 — 11,729 — — 11,729 One Silver Serve, LLC 24,085 ( 1,325 ) 22,760 — — 22,760 Paisley Bidco Limited* 14,282 — 14,282 — 14,282 — PARS Group LLC 952 — 952 — — 952 Patriot Foods Buyer, Inc. 3,416 — 3,416 — — 3,416 Patriot Growth Insurance Services, LLC 7,891 — 7,891 — — 7,891 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) 2,605 — 2,605 — — 2,605 71 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 Ping Identity Holding Corp. 2,273 — 2,273 — — 2,273 Pinnacle Purchaser, LLC 469 ( 109 ) 360 — — 360 Planet US Buyer LLC 5,049 — 5,049 — — 5,049 PPL Acquisition LLC 1,000 — 1,000 — — 1,000 Redfin Corporation 63,500 — 63,500 — — 63,500 Relativity ODA LLC 2,500 — 2,500 — — 2,500 Reliable Doors, LLC 2,357 ( 114 ) 2,243 — — 2,243 Revlon Intermediate Holdings IV LLC 110,000 ( 6,431 ) 103,569 — — 103,569 Roaring Fork III-B, LLC 21,871 — 21,871 — — 21,871 Rochester Midland Corporation 14,179 — 14,179 — — 14,179 RSC Acquisition Inc 6,635 — 6,635 — — 6,635 Ruler Bidco S.A R.L.* 7,683 — 7,683 — — 7,683 Smith Topco, Inc. 1,692 — 1,692 — — 1,692 TerSera Therapeutics LLC 1,140 — 1,140 — — 1,140 Treace Medical Concepts, Inc. 11,708 ( 200 ) 11,508 — 5,833 5,675 Trench Plate Rental Co. 4,545 ( 1,477 ) 3,068 — — 3,068 TS Investors, LLC 2,216 — 2,216 — — 2,216 TZ Buyer LLC 606 ( 151 ) 455 — — 455 Ultimate Baked Goods Midco LLC 1,016 — 1,016 — — 1,016 US Fertility Enterprises, LLC 130 ( 59 ) 71 — — 71 Vensure Employer Services, Inc. 35,111 — 35,111 — — 35,111 Village Pet Care, LLC 3,545 — 3,545 — — 3,545 Volunteer AcquisitionCo, LLC 1,136 — 1,136 — — 1,136 Yellow Castle AB* 3,944 — 3,944 — — 3,944 Zendesk, Inc. 50,138 — 50,138 — — 50,138 Total $ 823,231 $ ( 33,344 ) $ 789,887 $ — $ 31,090 $ 758,799 The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2023 was 5.16 % The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. As of June 30, 2024, 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 8 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 1475 Holdings, LLC $ 1,071 $ — $ 1,071 $ — $ — $ 1,071 A&V Holdings Midco, LLC 57,227 — 57,227 — — 57,227 ABG Intermediate Holdings 2 LLC 17,500 — 17,500 — — 17,500 Accela, Inc. 1,714 ( 400 ) 1,314 — — 1,314 Accelerate360 Holdings, LLC 26,908 ( 25,473 ) 1,435 — — 1,435 Accession Risk Management Group, Inc. 1,902 — 1,902 — — 1,902 Acentra Holdings, LLC (fka CNSI Holdings, LLC) 11,450 ( 987 ) 10,463 — — 10,463 ACP Avenu Buyer, LLC 2,654 ( 131 ) 2,522 — — 2,522 Advarra Holdings, Inc. 16,576 — 16,576 — — 16,576 Alcresta Therapeutics Inc. 5,232 — 5,232 — — 5,232 Alera Group, Inc. 33,143 — 33,143 — — 33,143 All Star Recruiting Locums, LLC 3,043 — 3,043 — — 3,043 Allied Benefit Systems Intermediate LLC 14,381 — 14,381 — — 14,381 Altern Marketing, LLC 9,422 — 9,422 — — 9,422 Amika OpCo LLC (f/k/a Heat Makes Sense Shared Services, LLC) 1,617 — 1,617 — — 1,617 Anaplan, Inc. 9,073 — 9,073 — — 9,073 Associations Inc. 2,439 — 2,439 — — 2,439 Avalara, Inc. 13,636 — 13,636 — — 13,636 Azurite Intermediate Holdings, Inc. 23,806 — 23,806 — — 23,806 BGIF IV Fearless Utility Services, Inc. 72,604 — 72,604 — — 72,604 Biamp 6,000 ( 200 ) 5,800 — — 5,800 Blitz 24-34 GmbH 7,097 — 7,097 — — 7,097 Camin Cargo Control Holdings, Inc. 9,462 ( 1,293 ) 8,168 — — 8,168 Certinia Inc (FinancialForce.com) 4,039 — 4,039 — — 4,039 Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) 8,464 ( 1,044 ) 7,420 — — 7,420 Chrysaor Bidco Sarl 448 — 448 — — 448 CI (Quercus) Intermediate Holdings, LLC 2,273 ( 557 ) 1,716 — — 1,716 CircusTrix Holdings LLC 1,129 — 1,129 — — 1,129 Coretrust Purchasing Group LLC (HPG Enterprises LLC) 12,632 — 12,632 — — 12,632 Coupa Software Incorporated 8,716 — 8,716 — — 8,716 See notes to consolidated financial statements 39 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 CPI Buyer, LLC 4,667 — 4,667 — — 4,667 Crewline Buyer, Inc. 4,365 — 4,365 — — 4,365 CSC Holdings, LLC 100 ( 100 ) — — — — Cube Industrials Buyer, Inc./Cube A&D Buyer Inc. 10,733 — 10,733 — — 10,733 Disco Parent, LLC 2,139 — 2,139 — — 2,139 Eagle Purchaser, Inc. 6,632 ( 3,947 ) 2,684 — 2,684 — ERC Topco Holdings, LLC 3,214 ( 2,412 ) 802 — — 802 Esdec Solar Group B.V. (Enstall Group B.V.)* 17,403 — 17,403 — — 17,403 Evergreen IX Borrower 2023, LLC 10,071 — 10,071 — — 10,071 Evoriel* 23,466 — 23,466 — — 23,466 ExactCare Parent, Inc. 4,426 — 4,426 — — 4,426 Excelligence Learning Corporation 13,562 ( 1,671 ) 11,890 — — 11,890 FINANCIERE ASTEK* 16,983 — 16,983 — — 16,983 Fortis Fire & Safety Inc. 3,868 ( 268 ) 3,600 — — 3,600 G Treasury SS LLC 11,429 — 11,429 — — 11,429 G&A Partners Holding Company II, LLC 8,169 — 8,169 — — 8,169 GAT-Airline Ground Support Inc 4,762 ( 635 ) 4,127 — — 4,127 Gateway US Holdings, Inc. 2,629 () 2,629 — — 2,629 Genius Bidco LLC 2,861 — 2,861 — — 2,861 Green Grass Foods, Inc. 1,250 — 1,250 — — 1,250 HEF Safety Ultimate Holdings, LLC 4,355 ( 387 ) 3,968 — 2,903 1,065 Heritage Environmental Services, Inc. 12,158 — 12,158 — — 12,158 Higginbotham Insurance Agency, Inc. 20,434 — 20,434 — — 20,434 Ichor Management Limited* 5,756 ( 1,598 ) 4,158 — 3,890 269 Investment Company 24 Bidco Limited* 5,492 — 5,492 — — 5,492 IQN Holding Corp. 5,134 ( 599 ) 4,535 — — 4,535 Ironhorse Purchaser, LLC 1,932 ( 169 ) 1,763 — — 1,763 IssuerSumUp Holdings Luxembourg S.a.r.l.* 10,710 — 10,710 — — 10,710 IW Buyer LLC 3,146 — 3,146 — — 3,146 Janus Bidco Limited* 20,044 — 20,044 — — 20,044 See notes to consolidated financial statements 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 Jazz AH Holdco, LLC 1,200 ( 240 ) 960 — 400 560 K Hovnanian Enterprises Inc 70,000 — 70,000 — — 70,000 LendingTree, Inc. 23,535 — 23,535 — — 23,535 Lotus Topco Inc. 8,235 — 8,235 — — 8,235 M&M OPCO, LLC 476 — 476 — — 476 MGP Holdings III Corp. 8,581 — 8,581 — — 8,581 Mobile Communications America, Inc. 3,940 — 3,940 — — 3,940 Mount Olympus Bidco Limited 1,447 — 1,447 — — 1,447 North Haven RI Buyer, LLC 4,100 ( 400 ) 3,700 — 1,600 2,100 Novotech SG Holdings Pte. Ltd./ Novotech Aus Bidco Pty Ltd/Novotech Holdings USA LLC 7,143 — 7,143 — — 7,143 OMH-Healthedge Holdings, Inc. 11,729 — 11,729 — — 11,729 One Silver Serve, LLC 12,494 ( 2,408 ) 10,086 — — 10,086 Paisley Bidco Limited* 7,190 — 7,190 — — 7,190 Parfums Holding Company, Inc. 10,268 — 10,268 — — 10,268 PARS Group LLC 952 — 952 — — 952 Patriot Foods Buyer, Inc. 3,416 ( 112 ) 3,304 — — 3,304 Patriot Growth Insurance Services, LLC 6,475 — 6,475 — — 6,475 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) 3,418 ( 2,136 ) 1,282 — — 1,282 PHOENIX YW BUYER, INC. 1,705 — 1,705 — — 1,705 Ping Identity Holding Corp. 2,273 — 2,273 — — 2,273 Pinnacle Purchaser, LLC 469 ( 109 ) 359 — — 359 Poly-Wood, LLC 46,091 — 46,091 — — 46,091 PPL Acquisition LLC 1,000 — 1,000 — — 1,000 Protein For Pets Opco, LLC 4,717 — 4,717 — — 4,717 R.F. Fager Company, LLC 1,875 ( 156 ) 1,719 — 1,042 677 Rarebreed Veterinary Pa

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Interest Rate Swap and Currency Swap € in Thousands, $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)		Jun. 30, 2024 EUR (€)		Dec. 31, 2023 EUR (€)
Open Swap Contract, Identifier [Axis]: Currency swap Company Receives S+45.5 Company Pays KRW-CD 91D Maturity Date 5/12/2026
Company Receives	[1]	45.50%				45.50%
Company Pays	[1]	KRW-CD 91D
Derivative, Contract End Date	[1]	May 12, 2026
Derivative, Notional Amount	[1]	$ 81,450
Open Swap Contract, Identifier [Axis]: Currency swap Company Receives S+46.4 Company Pays KRW-CD 91D Maturity Date 5/12/2026
Company Receives	[1]	46.40%				46.40%
Company Pays	[1]	KRW-CD 91D
Derivative, Contract End Date	[1]	May 12, 2026
Derivative, Notional Amount	[1]	$ 60,988
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%	[2]	3.65%	[3]	3.65%	[2]	3.65%	[3]
Company Pays		3-month SOFR	[2]	3-month SOFR	[3]
Derivative, Contract End Date		Jan. 19, 2028	[2]	Jan. 19, 2028	[3]
Derivative, Notional Amount				$ 18,000	[3]	€ 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%	[2]	3.67%	[3]	3.67%	[2]	3.67%	[3]
Company Pays		3-month SOFR	[2]	3-month SOFR	[3]
Derivative, Contract End Date		Dec. 21, 2027	[2]	Dec. 21, 2027	[3]
Derivative, Notional Amount		$ 82,000	[2]	$ 82,000	[3]
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%	[2]	3.97%	[3]	3.97%	[2]	3.97%	[3]
Company Pays		3-month SOFR	[2]	3-month SOFR	[3]
Derivative, Contract End Date		Jan. 19, 2026	[2]	Jan. 19, 2026	[3]
Derivative, Notional Amount		$ 38,000	[2]	$ 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%	[2]	4.02%	[3]	4.02%	[2]	4.02%	[3]
Company Pays		3-month SOFR	[2]	3-month SOFR	[3]
Derivative, Contract End Date		Dec. 21, 2025	[2]	Dec. 21, 2025	[3]
Derivative, Notional Amount		$ 62,000	[2]	$ 62,000	[3]
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 6.90% Company Pays S+270 Maturity Date 4/13/2029 One
Company Receives	[2]	6.90%				6.90%
Company pays	[2]	2.70%				2.70%
Derivative, Contract End Date	[2]	Apr. 13, 2029
Derivative, Notional Amount	[2]	$ 325,000
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 6.90% Company Pays S+270 Maturity Date 4/13/2029 Two
Company Receives	[2]	6.90%				6.90%
Company pays	[2]	2.71%				2.71%
Derivative, Contract End Date	[2]	Apr. 13, 2029
Derivative, Notional Amount	[2]	$ 325,000
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 7.02% Company Pays ESTR+372 Maturity Date 9/28/2026
Company Receives		7.02%	[4]	7.02%	[5]	7.02%	[4]	7.02%	[5]
Company Pays	[5]			ESTR+372
Company pays	[4]	3.72%				3.72%
Derivative, Contract End Date		Sep. 28, 2026	[4]	Sep. 28, 2026	[5]
Derivative, Notional Amount		$ 90,000	[4]					€ 90,000	[5]
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 8.54% Company Pays S+418 Maturity Date 9/28/2026
Company Receives		8.54%	[2]	8.54%	[3]	8.54%	[2]	8.54%	[3]
Company Pays	[3]			S+418
Company pays	[2]	4.18%				4.18%
Derivative, Contract End Date		Sep. 28, 2026	[2]	Sep. 28, 2026	[3]
Derivative, Notional Amount		$ 226,000	[2]	$ 226,000	[3]
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 8.62% Company Pays S+456 Maturity Date 9/28/2028
Company Receives		8.62%	[2]	8.62%	[3]	8.62%	[2]	8.62%	[3]
Company Pays	[3]			S+456
Company pays	[2]	4.56%				4.56%
Derivative, Contract End Date		Sep. 28, 2028	[2]	Sep. 28, 2028	[3]
Derivative, Notional Amount		$ 325,000	[2]	$ 325,000	[3]
[1] Bears interest at a rate determined by SOFR and three-month KORIBOR. The interest rates locked two business days and one business day for SOFR and three-month KORIBOR, respectively, prior to settlement of the currency swaps. The SOFR and the three-month KORIBOR are 5.33 % and 3.59 %, respectively, on June 30, 2024 . 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 5.32 % on June 30, 2024 . 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 5.33 % on December 31, 2023 . Bears interest at a rate determined by one day Euro Short Term Rate. The interest rate locked two business days prior to settlement of the interest rate swaps. The one day Euro Short Term Rate is 3.66 % on June 30, 2024 . Bears interest at a rate determined by 1 day Euro Short Term Rate. The interest rate locked two business days prior to settlement of the interest rate swaps. The 1 day Euro Short Term Rate is 3.85 % on December 31, 2023 .

CONSOLIDATED SCHEDULE OF INVE_3

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Foreign Currency Forward Contract € in Thousands, £ in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands

6 Months Ended

12 Months Ended

Jun. 30, 2024 USD ($)

Dec. 31, 2023 USD ($)

Jun. 30, 2024 AUD ($)

Jun. 30, 2024 CHF (SFr)

Jun. 30, 2024 EUR (€)

Jun. 30, 2024 GBP (£)

Jun. 30, 2024 SEK (kr)

Dec. 31, 2023 AUD ($)

Dec. 31, 2023 CHF (SFr)

Dec. 31, 2023 EUR (€)

Dec. 31, 2023 GBP (£)

Dec. 31, 2023 SEK (kr)

Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/20/2024 Five

Settlement Date

Mar. 20, 2024

Notional amount to be purchased

$ 3,212

Notional amount to be sold | kr

kr 33,434

Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/20/2024 Four

Settlement Date

Mar. 20, 2024

Notional amount to be purchased

$ 173,151

Notional amount to be sold | £

£ 137,183

Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/20/2024 One

Settlement Date

Mar. 20, 2024

Notional amount to be purchased

$ 6,496

Notional amount to be sold

$ 9,836

Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/20/2024 Three

Settlement Date

Mar. 20, 2024

Notional amount to be purchased

$ 118,003

Notional amount to be sold | €

€ 108,029

Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/20/2024 Two

Settlement Date

Mar. 20, 2024

Notional amount to be purchased

$ 4,670

Notional amount to be sold | SFr

SFr 4,037

Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/18/2024 Five

Settlement Date

Sep. 18, 2024

Notional amount to be purchased

$ 3,392

Notional amount to be sold | kr

kr 35,333

Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/18/2024 Four

Settlement Date

Sep. 18, 2024

Notional amount to be purchased

$ 681,236

Notional amount to be sold | £

£ 534,119

Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/18/2024 One

Settlement Date

Sep. 18, 2024

Notional amount to be purchased

$ 6,747

Notional amount to be sold

$ 10,131

Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/18/2024 Three

Settlement Date

Sep. 18, 2024

Notional amount to be purchased

$ 602,978

Notional amount to be sold | €

€ 555,404

Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/18/2024 Two

Settlement Date

Sep. 18, 2024

Notional amount to be purchased

$ 4,880

Notional amount to be sold | SFr

SFr 4,306

CONSOLIDATED SCHEDULE OF INVE_4

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Parenthetical) - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023
Aggregate gross unrealized gain of federal income tax		$ 104,561		$ 53,850
Aggregate gross unrealized loss of federal income tax		71,758		61,525
Aggregate net unrealized loss of federal income tax		32,803		7,675
Aggregate cost of federal income tax		$ 11,400,267		$ 6,782,263
Percentage of non-qualifying assets		28.01%		28.75%
Percentage of owns of portfolio outstanding		5%		5%
Investment, Identifier [Axis]: Capital Markets True Potential Kane Bidco Limited Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 5.00% Maturity Date 2/15/2027
Interest Rate		5%	[1],[2],[3]	5%	[4],[5],[6]
Investment, Identifier [Axis]: Capital Markets True Potential Kane Bidco Limited Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 6.50% Maturity Date 2/15/2027
Interest Rate		6.50%	[1],[2],[3]	6.50%	[4],[5],[6]
Investment, Identifier [Axis]: Chemicals Heubach Heubach Holdings USA LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate 15.61% Maturity Date 4/30/2024
Interest Rate	[1],[3],[7],[8],[9]	15.61%
Investment, Identifier [Axis]: Chemicals Heubach SK Neptune Husky Group Sarl Investment Type First Lien Secured Debt - Term Loan Interest Rate 12.44% Maturity Date 1/3/2029
Interest Rate	[1],[3],[7],[10]	12.44%
Investment, Identifier [Axis]: Construction & Engineering Pave America Pave America Interco, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+690, 1.00% Floor Maturity Date 2/7/2028
Interest Rate	[2],[3],[8],[9]	690%
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail ASDA Bellis Acquisition Company PLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 3.25% Maturity Date 2/16/2026
Interest Rate	[4],[5],[6]			3.25%
Investment, Identifier [Axis]: Diversified Consumer Services Houghton Mifflin Houghton Mifflin Harcourt Company Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+535, 0.50% Floor Maturity Date 4/9/2029
Interest Rate	[3],[8]	535%
Investment, Identifier [Axis]: Diversified Consumer Services SERVPRO One Silver Serve, LLC Investment Type - First Lien Secured Debt - Delayed Draw Interest Rate S+610, 1.00% Floor Maturity Date 12/18/2028
Interest Rate	[3],[8],[9],[11],[12]	610%
Investment, Identifier [Axis]: Diversified Consumer Services SERVPRO One Silver Serve, LLC Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+610, 1.00% Floor Maturity Date 12/18/2028
Interest Rate	[3],[8],[9]	610%
Investment, Identifier [Axis]: Electric Utilities GridTek BGIF IV Fearless Utility Services, Inc. Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+500, 0.50% Floor Maturity Date 6/7/2031
Interest Rate	[3],[9],[10]	500%
Investment, Identifier [Axis]: Electric Utilities Westinghouse Brookfield WEC Holdings Inc Investment Type - First Lien Secured Debt - Term Loan Interest Rate S+275, 0.00% Floor Maturity Date 1/27/2031
Interest Rate	[3],[10]	275%
Investment, Identifier [Axis]: Financial Services Paymentsense Hurricane Cleanco Limited Investment Type First Lien Secured Debt Interest Rate 12.50% (includes 6.25% PIK) Maturity Date 11/22/2029
Interest Rate	[4],[5],[6],[13]			12.50%
Investment, Identifier [Axis]: Financial Services Paymentsense Hurricane Cleanco Limited Investment Type First Lien Secured Debt –Team Loan Interest Rate 12.50% (includes 6.25% PIK) Maturity Date 10/31/2029
Interest Rate	[1],[2],[3],[9],[14]	0.125%
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Delivery Hero SE Investment Type Unsecured Debt - Convertible Bond Interest Rate 3.25% Maturity Date 2/21/2030
Interest Rate	[1],[2],[6],[14]	3.25%
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	[4],[5],[6],[13]			9.75%
Investment, Identifier [Axis]: Household Durables HOV K Hovnanian Enterprises Inc First Lien Secured Debt - Corporate Bond Interest Rate 11.75% Maturity Date 9/30/2029
Interest Rate	[1],[2],[3]	11.75%
Investment, Identifier [Axis]: Household Durables HOV K Hovnanian Enterprises Inc First Lien Secured Debt - Corporate Bond Interest Rate 8.00% Maturity Date 9/30/2028
Interest Rate	[1],[2],[3]	8%
Investment, Identifier [Axis]: Household Durables HOV, LLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 11.75 Maturity Date 9/30/2029
Interest Rate	[4],[5],[6],[13]			11.75%
Investment, Identifier [Axis]: Household Durables HOV, LLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 8.00 Maturity Date 9/30/2028
Interest Rate	[4],[5],[6],[13]			8%
Investment, Identifier [Axis]: Household Products Ardagh Ardagh Group S.A. Investment Type First Lien Secured Debt - Term Loan Interest Rate 8.88% Floor Maturity Date 6/13/2029
Interest Rate	[1],[3],[9],[14],[15]	8.88%
Investment, Identifier [Axis]: Leisure Products Lime Neutron Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate 10.00% Floor Maturity Date 9/30/2026
Interest Rate	[2],[3],[9]	10%
Investment, Identifier [Axis]: Leisure Products Lime Neutron Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate 10.00% Maturity Date 5/25/2027
Interest Rate	[5],[6],[13]			10%
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	[6]			4.75%
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 6.00 Maturity Date 11/1/2026
Interest Rate	[1],[3]	6%
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 6.00% Maturity Date 11/1/2026
Interest Rate	[4],[6]			6%
Investment, Identifier [Axis]: Pharmaceuticals Bausch Health Bausch Health Companies Inc. Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 5.50% Maturity Date 11/1/2025
Interest Rate	[4],[6]			5.50%
Investment, Identifier [Axis]: Pharmaceuticals Bausch Health Bausch Health Companies Inc. Investment Type First Lien Secured Debt – Corporate Bond Interest Rate 5.50% Floor Maturity Date 11/1/2025
Interest Rate	[1],[3]	5.50%
Investment, Identifier [Axis]: Semiconductors & Semiconductor Equipment Wolfspeed Wolfspeed, Inc. Frist Lien Secured Debt - Corporation Bond Interest Rate 9.88% Maturity Date 6/23/2030
Interest Rate	[1],[2],[3],[9]	9.88%
Investment, Identifier [Axis]: Semiconductors & Semiconductor Equipment Wolfspeed Wolfspeed, Inc. Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 9.88% Maturity Date 6/23/2030
Interest Rate	[4],[5],[6],[13]			9.88%
Investment, Identifier [Axis]: Treace Medical Concepts, Inc.
Interest Rate		3%		3%
SOFR
Interest Rate		5.33%		5.38%
1 Month SOFR
Interest Rate		5.34%		5.35%
3 Months SOFR
Interest Rate		5.32%		5.33%
6 Months SOFR
Interest Rate		5.25%		5.16%
SONIA
Interest Rate		5.20%		5.19%
3 Months BBSW
Interest Rate				4.41%
3 Months KORIBOR
Interest Rate		3.59%
3 Months EURIBOR
Interest Rate		3.71%		3.91%
6 Months EURIBOR
Interest Rate		3.68%		3.86%
SARON
Interest Rate		1.21%		1.70%
6 Months STIBOR
Interest Rate		3.62%		4.05%
1 day Euro Short Term Rate
Interest Rate		3.66%		3.85%
Prime
Interest Rate		8.50%		8.50%
Minimum
Percentage of qualifying assets		70%		70%
[1] 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 June 30, 2024, non-qualifying assets represented approximately 28.01 % of the total assets of the Company. 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 Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC). 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 the Secured Overnight Financing Rate ( “ SOFR ” or “ S ” ) or an alternate base rate (which can include but is not limited to LIBOR, 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. 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, 2023 , non-qualifying assets represented approximately 28.75 % of the total assets of the Company. 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 Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.) 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 the Secured Overnight Financing Rate (“ SOFR ” or “ S ”) or an alternate base rate (which can include but is not limited to LIBOR, 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. Loan was on non-accrual status as of June 30, 2024 . Heubach Holdings USA LLC has a maturity date prior to the end of the current period. The portfolio company has filed for insolvency in certain jurisdictions and has begun a sales process for all or part of the portfolio company. The interest rate on these loans is subject to 3 months SOFR, which as of June 30, 2024 was 5.32 % 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 to the consolidated financial statements), pursuant to the Company’s valuation policy. The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.34 % As of June 30, 2024, 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 8 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 1475 Holdings, LLC $ 1,071 $ — $ 1,071 $ — $ — $ 1,071 A&V Holdings Midco, LLC 57,227 — 57,227 — — 57,227 ABG Intermediate Holdings 2 LLC 17,500 — 17,500 — — 17,500 Accela, Inc. 1,714 ( 400 ) 1,314 — — 1,314 Accelerate360 Holdings, LLC 26,908 ( 25,473 ) 1,435 — — 1,435 Accession Risk Management Group, Inc. 1,902 — 1,902 — — 1,902 Acentra Holdings, LLC (fka CNSI Holdings, LLC) 11,450 ( 987 ) 10,463 — — 10,463 ACP Avenu Buyer, LLC 2,654 ( 131 ) 2,522 — — 2,522 Advarra Holdings, Inc. 16,576 — 16,576 — — 16,576 Alcresta Therapeutics Inc. 5,232 — 5,232 — — 5,232 Alera Group, Inc. 33,143 — 33,143 — — 33,143 All Star Recruiting Locums, LLC 3,043 — 3,043 — — 3,043 Allied Benefit Systems Intermediate LLC 14,381 — 14,381 — — 14,381 Altern Marketing, LLC 9,422 — 9,422 — — 9,422 Amika OpCo LLC (f/k/a Heat Makes Sense Shared Services, LLC) 1,617 — 1,617 — — 1,617 Anaplan, Inc. 9,073 — 9,073 — — 9,073 Associations Inc. 2,439 — 2,439 — — 2,439 Avalara, Inc. 13,636 — 13,636 — — 13,636 Azurite Intermediate Holdings, Inc. 23,806 — 23,806 — — 23,806 BGIF IV Fearless Utility Services, Inc. 72,604 — 72,604 — — 72,604 Biamp 6,000 ( 200 ) 5,800 — — 5,800 Blitz 24-34 GmbH 7,097 — 7,097 — — 7,097 Camin Cargo Control Holdings, Inc. 9,462 ( 1,293 ) 8,168 — — 8,168 Certinia Inc (FinancialForce.com) 4,039 — 4,039 — — 4,039 Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) 8,464 ( 1,044 ) 7,420 — — 7,420 Chrysaor Bidco Sarl 448 — 448 — — 448 CI (Quercus) Intermediate Holdings, LLC 2,273 ( 557 ) 1,716 — — 1,716 CircusTrix Holdings LLC 1,129 — 1,129 — — 1,129 Coretrust Purchasing Group LLC (HPG Enterprises LLC) 12,632 — 12,632 — — 12,632 Coupa Software Incorporated 8,716 — 8,716 — — 8,716 See notes to consolidated financial statements 39 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 CPI Buyer, LLC 4,667 — 4,667 — — 4,667 Crewline Buyer, Inc. 4,365 — 4,365 — — 4,365 CSC Holdings, LLC 100 ( 100 ) — — — — Cube Industrials Buyer, Inc./Cube A&D Buyer Inc. 10,733 — 10,733 — — 10,733 Disco Parent, LLC 2,139 — 2,139 — — 2,139 Eagle Purchaser, Inc. 6,632 ( 3,947 ) 2,684 — 2,684 — ERC Topco Holdings, LLC 3,214 ( 2,412 ) 802 — — 802 Esdec Solar Group B.V. (Enstall Group B.V.)* 17,403 — 17,403 — — 17,403 Evergreen IX Borrower 2023, LLC 10,071 — 10,071 — — 10,071 Evoriel* 23,466 — 23,466 — — 23,466 ExactCare Parent, Inc. 4,426 — 4,426 — — 4,426 Excelligence Learning Corporation 13,562 ( 1,671 ) 11,890 — — 11,890 FINANCIERE ASTEK* 16,983 — 16,983 — — 16,983 Fortis Fire & Safety Inc. 3,868 ( 268 ) 3,600 — — 3,600 G Treasury SS LLC 11,429 — 11,429 — — 11,429 G&A Partners Holding Company II, LLC 8,169 — 8,169 — — 8,169 GAT-Airline Ground Support Inc 4,762 ( 635 ) 4,127 — — 4,127 Gateway US Holdings, Inc. 2,629 () 2,629 — — 2,629 Genius Bidco LLC 2,861 — 2,861 — — 2,861 Green Grass Foods, Inc. 1,250 — 1,250 — — 1,250 HEF Safety Ultimate Holdings, LLC 4,355 ( 387 ) 3,968 — 2,903 1,065 Heritage Environmental Services, Inc. 12,158 — 12,158 — — 12,158 Higginbotham Insurance Agency, Inc. 20,434 — 20,434 — — 20,434 Ichor Management Limited* 5,756 ( 1,598 ) 4,158 — 3,890 269 Investment Company 24 Bidco Limited* 5,492 — 5,492 — — 5,492 IQN Holding Corp. 5,134 ( 599 ) 4,535 — — 4,535 Ironhorse Purchaser, LLC 1,932 ( 169 ) 1,763 — — 1,763 IssuerSumUp Holdings Luxembourg S.a.r.l.* 10,710 — 10,710 — — 10,710 IW Buyer LLC 3,146 — 3,146 — — 3,146 Janus Bidco Limited* 20,044 — 20,044 — — 20,044 See notes to consolidated financial statements 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 Jazz AH Holdco, LLC 1,200 ( 240 ) 960 — 400 560 K Hovnanian Enterprises Inc 70,000 — 70,000 — — 70,000 LendingTree, Inc. 23,535 — 23,535 — — 23,535 Lotus Topco Inc. 8,235 — 8,235 — — 8,235 M&M OPCO, LLC 476 — 476 — — 476 MGP Holdings III Corp. 8,581 — 8,581 — — 8,581 Mobile Communications America, Inc. 3,940 — 3,940 — — 3,940 Mount Olympus Bidco Limited 1,447 — 1,447 — — 1,447 North Haven RI Buyer, LLC 4,100 ( 400 ) 3,700 — 1,600 2,100 Novotech SG Holdings Pte. Ltd./ Novotech Aus Bidco Pty Ltd/Novotech Holdings USA LLC 7,143 — 7,143 — — 7,143 OMH-Healthedge Holdings, Inc. 11,729 — 11,729 — — 11,729 One Silver Serve, LLC 12,494 ( 2,408 ) 10,086 — — 10,086 Paisley Bidco Limited* 7,190 — 7,190 — — 7,190 Parfums Holding Company, Inc. 10,268 — 10,268 — — 10,268 PARS Group LLC 952 — 952 — — 952 Patriot Foods Buyer, Inc. 3,416 ( 112 ) 3,304 — — 3,304 Patriot Growth Insurance Services, LLC 6,475 — 6,475 — — 6,475 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) 3,418 ( 2,136 ) 1,282 — — 1,282 PHOENIX YW BUYER, INC. 1,705 — 1,705 — — 1,705 Ping Identity Holding Corp. 2,273 — 2,273 — — 2,273 Pinnacle Purchaser, LLC 469 ( 109 ) 359 — — 359 Poly-Wood, LLC 46,091 — 46,091 — — 46,091 PPL Acquisition LLC 1,000 — 1,000 — — 1,000 Protein For Pets Opco, LLC 4,717 — 4,717 — — 4,717 R.F. Fager Company, LLC 1,875 ( 156 ) 1,719 — 1,042 677 Rarebreed Veterinary Partners, Inc. 32,552 — 32,552 — — 32,552 Recorded Future, Inc. 51,446 — 51,446 — — 51,446 Relativity ODA LLC 2,500 — 2,500 — — 2,500 Reliable Doors, LLC 1,562 ( 114 ) 1,448 — — 1,448 Revlon Intermediate Holdings IV LLC 110,000 ( 14,892 ) 95,108 — — 95,108 See notes to consolidated financial statements 41 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 RoC Holdco LLC 4,390 — 4,390 — — 4,390 Rochester Midland Corporation 10,995 — 10,995 — — 10,995 Ruler Bidco S.A R.L.* 2,485 — 2,485 — — 2,485 SG Acquisition, Inc. 6,948 — 6,948 — — 6,948 Smith Topco, Inc. 1,692 — 1,692 — — 1,692 Spark Purchaser, Inc. 1,351 — 1,351 — — 1,351 TerSera Therapeutics LLC 1,395 — 1,395 — — 1,395 Treace Medical Concepts, Inc. 11,708 ( 200 ) 11,508 — 7,292 4,217 Trench Plate Rental Co. 4,545 ( 3,295 ) 1,250 — — 1,250 Truck-Lite Co., LLC 32,000 ( 533 ) 31,467 — — 31,467 Truist Insurance Holdings, LLC 24,868 ( 2,116 ) 22,751 — — 22,751 TS Investors, LLC 4,125 4,125 — — 4,125 TZ Buyer LLC 2,422 2,422 — — 2,422 Ultimate Baked Goods Midco LLC 1,016 ( 191 ) 826 — — 826 US Fertility Enterprises, LLC 130 ( 32 ) 98 — — 98 USA DeBusk LLC 6,718 ( 360 ) 6,357 — — 6,357 Vensure Employer Services, Inc. 12,880 — 12,880 — — 12,880 Village Pet Care, LLC 3,545 ( 245 ) 3,300 — — 3,300 Violin Finco Guernsey Limited* 6,727 — 6,727 — — 6,727 Volunteer AcquisitionCo, LLC 1,136 — 1,136 — — 1,136 Yellow Castle AB* 38,096 — 38,096 — — 38,096 Zendesk, Inc. 50,138 — 50,138 — — 50,138 Zeus Company LLC 17,592 — 17,592 — — 17,592 Total $ 1,315,240 $ ( 69,413 ) $ 1,245,827 $ — $ 19,810 $ 1,226,017 The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. See notes to consolidated financial statements 37 (12) 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 the Secured Overnight Financing Rate ( “ SOFR ” or “ S ” ) or an alternate base rate (which can include but is not limited to LIBOR, 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. (13) The interest rate on these loans is subject to SOFR, which as of June 30, 2024 was 5.33 % (14) The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.34 % (15) The interest rate on these loans is subject to 3 months SOFR, which as of June 30, 2024 was 5.32 % (16) The interest rate on these loans is subject to 6 months SOFR, which as of June 30, 2024 was 5.25 % (17) The interest rate on these loans is subject to SONIA, which as of June 30, 2024 was 5.20 % (18) The interest rate on these loans is subject to 3 months KORIBOR, which as of June 30, 2024 was 3.59 % (19) The interest rate on these loans is subject to 3 months EURIBOR, which as of June 30, 2024 was 3.71 % (20) The interest rate on these loans is subject to 6 months EURIBOR, which as of June 30, 2024 was 3.68 % (21) The interest rate on these loans is subject to Swiss Average Rate Overnight (SARON), which as of June 30, 2024 was 1.21 % (22) The interest rate on these loans is subject to 6 months Stockholm Interbank Offered Rate (STIBOR), which as of June 30, 2024 was 3.62 % (23) The interest rate on these loans is subject to Prime, which as of June 30, 2024 was 8.50 % (24) Loan was on non-accrual status as of June 30, 2024 . Heubach Holdings USA LLC has a maturity date prior to the end of the current period. The portfolio company has filed for insolvency in certain jurisdictions and has begun a sales process for all or part of the portfolio company. (25) Treace Medical Concepts, Inc. is subject to an interest rate cap. The investment is capped at the lesser of stated interest rate and 3.00 % plus the applicable margin. (26) Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5 % of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of June 30, 2024 , all of the company's investments were non-controlled, non-affiliated. See notes to consolidated financial statements 38 (27) As of June 30, 2024, 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 8 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 1475 Holdings, LLC $ 1,071 $ — $ 1,071 $ — $ — $ 1,071 A&V Holdings Midco, LLC 57,227 — 57,227 — — 57,227 ABG Intermediate Holdings 2 LLC 17,500 — 17,500 — — 17,500 Accela, Inc. 1,714 ( 400 ) 1,314 — — 1,314 Accelerate360 Holdings, LLC 26,908 ( 25,473 ) 1,435 — — 1,435 Accession Risk Management Group, Inc. 1,902 — 1,902 — — 1,902 Acentra Holdings, LLC (fka CNSI Holdings, LLC) 11,450 ( 987 ) 10,463 — — 10,463 ACP Avenu Buyer, LLC 2,654 ( 131 ) 2,522 — — 2,522 Advarra Holdings, Inc. 16,576 — 16,576 — — 16,576 Alcresta Therapeutics Inc. 5,232 — 5,232 — — 5,232 Alera Group, Inc. 33,143 — 33,143 — — 33,143 All Star Recruiting Locums, LLC 3,043 — 3,043 — — 3,043 Allied Benefit Systems Intermediate LLC 14,381 — 14,381 — — 14,381 Altern Marketing, LLC 9,422 — 9,422 — — 9,422 Amika OpCo LLC (f/k/a Heat Makes Sense Shared Services, LLC) 1,617 — 1,617 — — 1,617 Anaplan, Inc. 9,073 — 9,073 — — 9,073 Associations Inc. 2,439 — 2,439 — — 2,439 Avalara, Inc. 13,636 — 13,636 — — 13,636 Azurite Intermediate Holdings, Inc. 23,806 — 23,806 — — 23,806 BGIF IV Fearless Utility Services, Inc. 72,604 — 72,604 — — 72,604 Biamp 6,000 ( 200 ) 5,800 — — 5,800 Blitz 24-34 GmbH 7,097 — 7,097 — — 7,097 Camin Cargo Control Holdings, Inc. 9,462 ( 1,293 ) 8,168 — — 8,168 Certinia Inc (FinancialForce.com) 4,039 — 4,039 — — 4,039 Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) 8,464 ( 1,044 ) 7,420 — — 7,420 Chrysaor Bidco Sarl 448 — 448 — — 448 CI (Quercus) Intermediate Holdings, LLC 2,273 ( 557 ) 1,716 — — 1,716 CircusTrix Holdings LLC 1,129 — 1,129 — — 1,129 Coretrust Purchasing Group LLC (HPG Enterprises LLC) 12,632 — 12,632 — — 12,632 Coupa Software Incorporated 8,716 — 8,716 — — 8,716 See notes to consolidated financial statements 39 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 CPI Buyer, LLC 4,667 — 4,667 — — 4,667 Crewline Buyer, Inc. 4,365 — 4,365 — — 4,365 CSC Holdings, LLC 100 ( 100 ) — — — — Cube Industrials Buyer, Inc./Cube A&D Buyer Inc. 10,733 — 10,733 — — 10,733 Disco Parent, LLC 2,139 — 2,139 — — 2,139 Eagle Purchaser, Inc. 6,632 ( 3,947 ) 2,684 — 2,684 — ERC Topco Holdings, LLC 3,214 ( 2,412 ) 802 — — 802 Esdec Solar Group B.V. (Enstall Group B.V.)* 17,403 — 17,403 — — 17,403 Evergreen IX Borrower 2023, LLC 10,071 — 10,071 — — 10,071 Evoriel* 23,466 — 23,466 — — 23,466 ExactCare Parent, Inc. 4,426 — 4,426 — — 4,426 Excelligence Learning Corporation 13,562 ( 1,671 ) 11,890 — — 11,890 FINANCIERE ASTEK* 16,983 — 16,983 — — 16,983 Fortis Fire & Safety Inc. 3,868 ( 268 ) 3,600 — — 3,600 G Treasury SS LLC 11,429 — 11,429 — — 11,429 G&A Partners Holding Company II, LLC 8,169 — 8,169 — — 8,169 GAT-Airline Ground Support Inc 4,762 ( 635 ) 4,127 — — 4,127 Gateway US Holdings, Inc. 2,629 () 2,629 — — 2,629 Genius Bidco LLC 2,861 — 2,861 — — 2,861 Green Grass Foods, Inc. 1,250 — 1,250 — — 1,250 HEF Safety Ultimate Holdings, LLC 4,355 ( 387 ) 3,968 — 2,903 1,065 Heritage Environmental Services, Inc. 12,158 — 12,158 — — 12,158 Higginbotham Insurance Agency, Inc. 20,434 — 20,434 — — 20,434 Ichor Management Limited* 5,756 ( 1,598 ) 4,158 — 3,890 269 Investment Company 24 Bidco Limited* 5,492 — 5,492 — — 5,492 IQN Holding Corp. 5,134 ( 599 ) 4,535 — — 4,535 Ironhorse Purchaser, LLC 1,932 ( 169 ) 1,763 — — 1,763 IssuerSumUp Holdings Luxembourg S.a.r.l.* 10,710 — 10,710 — — 10,710 IW Buyer LLC 3,146 — 3,146 — — 3,146 Janus Bidco Limited* 20,044 — 20,044 — — 20,044 See notes to consolidated financial statements 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 Jazz AH Holdco, LLC 1,200 ( 240 ) 960 — 400 560 K Hovnanian Enterprises Inc 70,000 — 70,000 — — 70,000 LendingTree, Inc. 23,535 — 23,535 — — 23,535 Lotus Topco Inc. 8,235 — 8,235 — — 8,235 M&M OPCO, LLC 476 — 476 — — 476 MGP Holdings III Corp. 8,581 — 8,581 — — 8,581 Mobile Communications America, Inc. 3,940 — 3,940 — — 3,940 Mount Olympus Bidco Limited 1,447 — 1,447 — — 1,447 North Haven RI Buyer, LLC 4,100 ( 400 ) 3,700 — 1,600 2,100 Novotech SG Holdings Pte. Ltd./ Novotech Aus Bidco Pty Ltd/Novotech Holdings USA LLC 7,143 — 7,143 — — 7,143 OMH-Healthedge Holdings, Inc. 11,729 — 11,729 — — 11,729 One Silver Serve, LLC 12,494 ( 2,408 ) 10,086 — — 10,086 Paisley Bidco Limited* 7,190 — 7,190 — — 7,190 Parfums Holding Company, Inc. 10,268 — 10,268 — — 10,268 PARS Group LLC 952 — 952 — — 952 Patriot Foods Buyer, Inc. 3,416 ( 112 ) 3,304 — — 3,304 Patriot Growth Insurance Services, LLC 6,475 — 6,475 — — 6,475 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) 3,418 ( 2,136 ) 1,282 — — 1,282 PHOENIX YW BUYER, INC. 1,705 — 1,705 — — 1,705 Ping Identity Holding Corp. 2,273 — 2,273 — — 2,273 Pinnacle Purchaser, LLC 469 ( 109 ) 359 — — 359 Poly-Wood, LLC 46,091 — 46,091 — — 46,091 PPL Acquisition LLC 1,000 — 1,000 — — 1,000 Protein For Pets Opco, LLC 4,717 — 4,717 — — 4,717 R.F. Fager Company, LLC 1,875 ( 156 ) 1,719 — 1,042 677 Rarebreed Veterinary Partners, Inc. 32,552 — 32,552 — — 32,552 Recorded Future, Inc. 51,446 — 51,446 — — 51,446 Relativity ODA LLC 2,500 — 2,500 — — 2,500 Reliable Doors, LLC 1,562 ( 114 ) 1,448 — — 1,448 Revlon Intermediate Holdings IV LLC 110,000 ( 14,892 ) 95,108 — — 95,108 See notes to consolidated financial statements 41 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 RoC Holdco LLC 4,390 — 4,390 — — 4,390 Rochester Midland Corporation 10,995 — 10,995 — — 10,995 Ruler Bidco S.A R.L.* 2,485 — 2,485 — — 2,485 SG Acquisition, Inc. 6,948 — 6,948 — — 6,948 Smith Topco, Inc. 1,692 — 1,692 — — 1,692 Spark Purchaser, Inc. 1,351 — 1,351 — — 1,351 TerSera Therapeutics LLC 1,395 — 1,395 — — 1,395 Treace Medical Concepts, Inc. 11,708 ( 200 ) 11,508 — 7,292 4,217 Trench Plate Rental Co. 4,545 ( 3,295 ) 1,250 — — 1,250 Truck-Lite Co., LLC 32,000 ( 533 ) 31,467 — — 31,467 Truist Insurance Holdings, LLC 24,868 ( 2,116 ) 22,751 — — 22,751 TS Investors, LLC 4,125 4,125 — — 4,125 TZ Buyer LLC 2,422 2,422 — — 2,422 Ultimate Baked Goods Midco LLC 1,016 ( 191 ) 826 — — 826 US Fertility Enterprises, LLC 130 ( 32 ) 98 — — 98 USA DeBusk LLC 6,718 ( 360 ) 6,357 — — 6,357 Vensure Employer Services, Inc. 12,880 — 12,880 — — 12,880 Village Pet Care, LLC 3,545 ( 245 ) 3,300 — — 3,300 Violin Finco Guernsey Limited* 6,727 — 6,727 — — 6,727 Volunteer AcquisitionCo, LLC 1,136 — 1,136 — — 1,136 Yellow Castle AB* 38,096 — 38,096 — — 38,096 Zendesk, Inc. 50,138 — 50,138 — — 50,138 Zeus Company LLC 17,592 — 17,592 — — 17,592 Total $ 1,315,240 $ ( 69,413 ) $ 1,245,827 $ — $ 19,810 $ 1,226,017 * These investments are in a foreign currency and the total commitment has been converted to USD using the June 30, 2024 exchange rate. See notes to consolidated financial statements 42 (28) The following shows the composition of the Company’s portfolio at cost by investment type and industry as of June 30, 2024: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total Aerospace & Defense $ 99,062 $ — $ — $ — $ — $ 99,062 Asset Backed Securities 19,134 — — — — 19,134 Automobile Components 229,337 — — — — 229,337 Banks 20,946 — — — — 20,946 Biotechnology 57,446 — — — — 57,446 Building Products 118,886 — — — — 118,886 Capital Markets 142,406 — — — — 142,406 Chemicals 114,031 — — — 100 114,131 Commercial Services & Supplies 930,253 — — — 140 930,393 Communications Equipment 14,487 39,329 — — — 53,816 Construction & Engineering 88,918 — — — 50 88,968 Construction Materials 4,648 — — — — 4,648 Consumer Finance 86,669 — — — — 86,669 Consumer Staples Distribution & Retail 233,978 — — — — 233,978 Containers & Packaging 62,653 — — — — 62,653 Distributors 93,427 — — — — 93,427 Diversified Consumer Services 423,718 — — — — 423,718 Electric Utilities 167,417 — — — — 167,417 Electrical Equipment 100,028 — — — — 100,028 Energy Equipment & Services 31,871 — — — — 31,871 Entertainment 87,586 — — — — 87,586 Financial Services 674,517 — — — 101 674,618 Financing 13,495 — — — — 13,495 Food Products 3,638 — — — 125 3,763 Ground Transportation 52,753 — — — — 52,753 Health Care Equipment & Supplies 157,641 — — — — 157,641 Health Care Providers & Services 904,764 — — 100 — 904,864 See notes to consolidated financial statements 43 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total Health Care Technology 131,184 — — — — 131,184 Hotels, Restaurants & Leisure 358,128 — 95 — — 358,223 Household Durables 134,257 — — — 50 134,307 Household Products 127,398 — — — — 127,398 Independent Power & Renewable Electricity Producers 53,221 — — — — 53,221 Insurance 501,635 — — — — 501,635 IT Services 327,482 — — — — 327,482 Leisure Products 298,556 — — — — 298,556 Life Sciences Tools & Services 26,063 — — — — 26,063 Machinery 326,140 — — — — 326,140 Marine Transportation 20,866 — — — — 20,866 Media 414,376 — 140 — — 414,516 Oil, Gas & Consumable Fuels 15,028 — — — — 15,028 Personal Care Products 276,902 — — — 33 276,935 Pharmaceuticals 199,556 — — 117 — 199,673 Professional Services 348,066 — — — — 348,066 Real Estate Management & Development 132,724 — — — — 132,724 Semiconductors & Semiconductor Equipment 115,697 — — — — 115,697 Software 1,588,901 — — — 77 1,588,978 Special Purpose Entity 7,350 — — — — 7,350 Specialty Retail 303,755 — — — — 303,755 Technology Hardware, Storage & Peripherals 65,700 — — — — 65,700 Textiles, Apparel & Luxury Goods 191,245 — — — — 191,245 Trading Companies & Distributors 24,740 — — — — 24,740 Transportation Infrastructure 32,598 — — — — 32,598 Total $ 10,955,277 $ 39,329 $ 235 $ 217 $ 676 $ 10,995,734 See notes to consolidated financial statements 44 (29) The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of June 30, 2024: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total % of Net Assets Aerospace & Defense $ 100,050 $ — $ — $ — $ — $ 100,050 1.5 % Asset Backed Securities 19,227 — — — — 19,227 0.3 % Automobile Components 231,243 — — — — 231,243 3.4 % Banks 20,849 — — — — 20,849 0.3 % Biotechnology 58,436 — — — — 58,436 0.9 % Building Products 119,684 — — — — 119,684 1.7 % Capital Markets 142,909 — — — — 142,909 2.1 % Chemicals 101,616 — — — 114 101,730 1.5 % Commercial Services & Supplies 929,937 — — — 200 930,137 13.4 % Communications Equipment 14,322 20,795 — — — 35,117 0.5 % Construction & Engineering 88,288 — — — 34 88,322 1.3 % Construction Materials 4,630 — — — — 4,630 0.1 % Consumer Finance 88,142 — — — — 88,142 1.3 % Consumer Staples Distribution & Retail 242,660 — — — — 242,660 3.5 % Containers & Packaging 62,875 — — — — 62,875 0.9 % Distributors 94,644 — — — — 94,644 1.4 % Diversified Consumer Services 422,896 — — — — 422,896 6.2 % Electric Utilities 165,914 — — — — 165,914 2.4 % Electrical Equipment 99,597 — — — — 99,597 1.4 % Energy Equipment & Services 31,849 — — — — 31,849 0.5 % Entertainment 89,328 — — — — 89,328 1.3 % Financial Services 680,960 — — — 101 681,061 9.9 % Financing 13,286 — — — — 13,286 0.2 % Food Products 3,682 — — — 141 3,823 0.1 % Ground Transportation 53,005 — — — — 53,005 0.8 % Health Care Equipment & Supplies 158,910 — — — — 158,910 2.3 % Health Care Providers & Services 899,650 — — 3 — 899,653 13.0 % See notes to consolidated financial statements 45 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Preferred Equity Common Equity Total % of Net Assets Health Care Technology 132,288 — — — — 132,288 1.9 % Hotels, Restaurants & Leisure 362,457 — 93 — — 362,550 5.3 % Household Durables 134,424 — — — 54 134,478 2.0 % Household Products 127,004 — — — — 127,004 1.8 % Independent Power & Renewable Electricity Producers 49,567 — — — — 49,567 0.7 % Insurance 503,973 — — — — 503,973 7.3 % IT Services 331,098 — — — — 331,098 4.8 % Leisure Products 302,267 — — — — 302,267 4.4 % Life Sciences Tools & Services 25,755 — — — — 25,755 0.4 % Machinery 329,482 — — — — 329,482 4.8 % Marine Transportation 20,767 — — — — 20,767 0.3 % Media 414,002 — 137 — — 414,139 6.0 % Oil, Gas & Consumable Fuels 15,026 — — — — 15,026 0.2 % Personal Care Products 279,417 — — — — 279,417 4.1 % Pharmaceuticals 199,131 — — 120 — 199,251 2.9 % Professional Services 348,609 — — — — 348,609 5.1 % Real Estate Management & Development 132,885 — — — — 132,885 1.9 % Semiconductors & Semiconductor Equipment 116,724 — — — — 116,724 1.7 % Software 1,607,921 — — — 77 1,607,998 23.3 % Special Purpose Entity 6,725 — — — — 6,725 0.1 % Specialty Retail 315,868 — — — — 315,868 4.6 % Technology Hardware, Storage & Peripherals 65,304 — — — — 65,304 1.0 % Textiles, Apparel & Luxury Goods 194,370 — — — — 194,370 2.8 % Trading Companies & Distributors 24,869 — — — — 24,869 0.4 % Transportation Infrastructure 32,679 — — — — 32,679 0.5 % Total $ 11,011,201 $ 20,795 $ 230 $ 123 $ 721 $ 11,033,070 160.5 % % of Net Assets 160.2 % 0.3 % 0.0 % 0.0 % 0.0 % 160.5 % See notes to consolidated financial statements 46 Industry Classification Percentage of Total Software 14.5 % Commercial Services & Supplies 8.4 % Health Care Providers & Services 8.2 % Financial Services 6.2 % Insurance 4.6 % Diversified Consumer Services 3.8 % Media 3.8 % Hotels, Restaurants & Leisure 3.3 % Professional Services 3.2 % IT Services 3.0 % Machinery 3.0 % Specialty Retail 2.9 % Leisure Products 2.7 % Personal Care Products 2.5 % Consumer Staples Distribution & Retail 2.2 % Automobile Components 2.1 % Pharmaceuticals 1.8 % Textiles, Apparel & Luxury Goods 1.8 % Electric Utilities 1.5 % Health Care Equipment & Supplies 1.4 % Capital Markets 1.3 % Household Durables 1.2 % Real Estate Management & Development 1.2 % Health Care Technology 1.2 % Household Products 1.2 % Building Products 1.1 % Semiconductors & Semiconductor Equipment 1.1 % Chemicals 0.9 % Aerospace & Defense 0.9 % Electrical Equipment 0.9 % Distributors 0.9 % Entertainment 0.8 % Construction & Engineering 0.8 % Consumer Finance 0.8 % Technology Hardware, Storage & Peripherals 0.6 % Containers & Packaging 0.6 % Biotechnology 0.5 % Ground Transportation 0.5 % Independent Power & Renewable Electricity Producers 0.4 % Communications Equipment 0.3 % Transportation Infrastructure 0.3 % Energy Equipment & Services 0.3 % Life Sciences Tools & Services 0.2 % Trading Companies & Distributors 0.2 % Banks 0.2 % Marine Transportation 0.2 % Asset Backed Securities 0.2 % Oil, Gas & Consumable Fuels 0.1 % Financing 0.1 % Special Purpose Entity 0.1 % Construction Materials 0.0 % Food Products 0.0 % 100.0 % See notes to consolidated financial statements 47 Geographic Region June 30, 2024 United States 76.5 % Europe 11.2 % United Kingdom 10.0 % Australia 1.1 % Canada 0.8 % Asia 0.4 % See notes to consolidated financial statements 48 Industry/Company Investment Type Interest Rate (12) Maturity Date Par/Shares (3) Cost (28) Fair Value (1)(29) Aerospace & Defense MRO Holdings MRO Holdings, Inc. First Lien Secured Debt S+ 576 , 0.50 % Floor 12/18/2028 $ 4,836 $ 4,836 $ 4,848 (4)(8)(15) Total Aerospace & Defense $ 4,836 $ 4,848 Air Freight & Logistics Swissport Radar Bidco S.a.r.l. First Lien Secured Debt E+ 725 , 0.00 % Floor 9/30/2027 € 85,000 $ 80,719 $ 91,724 (3)(4)(8) Total Air Freight & Logistics $ 80,719 $ 91,724 Asset Backed Securities Roaring Fork III-B Roaring Fork III-B, LLC First Lien Secured Debt S+ 540 , 0.00 % Floor 7/16/2026 $ 49,667 $ 27,496 $ 26,877 (4)(8)(9) Total Asset Backed Securities $ 27,496 $ 26,877 Automobile Components Mavis Tire Express Services Mavis Tire Express Services Corp. First Lien Secured Debt S+ 411 , 0.75 % Floor 5/4/2028 $ 23,509 $ 23,437 $ 23,583 (14) Total Automobile Components $ 23,437 $ 23,583 Banks Public Trust Advisors Pinnacle Purchaser, LLC First Lien Secured Debt S+ 575 , 1.00 % Floor 12/28/2029 $ 4,531 $ 4,441 $ 4,441 (4)(9)(15) First Lien Secured Debt - Revolver S+ 575 , 1.00 % Floor 12/29/20

CONSOLIDATED SCHEDULE OF INVE_5

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Fund - USD ($) $ in Thousands		Jun. 30, 2024		Dec. 31, 2023
Total revolving and delayed draw loan commitments		$ 1,315,240		$ 823,231
Less: funded commitments		(69,413)		(33,344)
Total unfunded commitments		1,245,827		789,887
Less: unavailable commitments due to borrowing base or other covenant restrictions		19,810		31,090
Total net adjusted unfunded revolving and delayed draw commitments		1,226,017		758,799
Investment, Identifier [Axis]: 1475 Holdings, LLC
Total revolving and delayed draw loan commitments		1,071
Total unfunded commitments		1,071
Total net adjusted unfunded revolving and delayed draw commitments		1,071
Investment, Identifier [Axis]: A&V Holdings Midco, LLC
Total revolving and delayed draw loan commitments		57,227
Total unfunded commitments		57,227
Total net adjusted unfunded revolving and delayed draw commitments		57,227
Investment, Identifier [Axis]: ABG Intermediate Holdings 2 LLC
Total revolving and delayed draw loan commitments		17,500
Total unfunded commitments		17,500
Total net adjusted unfunded revolving and delayed draw commitments		17,500
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC
Total revolving and delayed draw loan commitments		2,654		3,750
Less: funded commitments		(131)
Total unfunded commitments		2,522		3,750
Total net adjusted unfunded revolving and delayed draw commitments		2,522		3,750
Investment, Identifier [Axis]: Accela, Inc.
Total revolving and delayed draw loan commitments		1,714		1,714
Less: funded commitments		(400)
Total unfunded commitments		1,314		1,714
Total net adjusted unfunded revolving and delayed draw commitments		1,314		1,714
Investment, Identifier [Axis]: Accelerate360 Holdings, LLC
Total revolving and delayed draw loan commitments		26,908		26,908
Less: funded commitments		(25,473)		(17,938)
Total unfunded commitments		1,435		8,970
Total net adjusted unfunded revolving and delayed draw commitments		1,435		8,970
Investment, Identifier [Axis]: Accession Risk Management Group, Inc.
Total revolving and delayed draw loan commitments		1,902
Total unfunded commitments		1,902
Total net adjusted unfunded revolving and delayed draw commitments		1,902
Investment, Identifier [Axis]: Acentra Holdings, LLC (fka CNSI Holdings, LLC)
Total revolving and delayed draw loan commitments		11,450		4,000
Less: funded commitments		(987)		(1,467)
Total unfunded commitments		10,463		2,533
Total net adjusted unfunded revolving and delayed draw commitments		10,463		2,533
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]: Alcresta Therapeutics Inc.
Total revolving and delayed draw loan commitments		5,232
Total unfunded commitments		5,232
Total net adjusted unfunded revolving and delayed draw commitments		5,232
Investment, Identifier [Axis]: Alera Group, Inc.
Total revolving and delayed draw loan commitments		33,143		43,014
Total unfunded commitments		33,143		43,014
Total net adjusted unfunded revolving and delayed draw commitments		33,143		43,014
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC
Total revolving and delayed draw loan commitments		3,043
Total unfunded commitments		3,043
Total net adjusted unfunded revolving and delayed draw commitments		3,043
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC
Total revolving and delayed draw loan commitments		14,381		14,381
Total unfunded commitments		14,381		14,381
Total net adjusted unfunded revolving and delayed draw commitments		14,381		14,381
Investment, Identifier [Axis]: Altern Marketing, LLC
Total revolving and delayed draw loan commitments		9,422		9,422
Total unfunded commitments		9,422		9,422
Total net adjusted unfunded revolving and delayed draw commitments		9,422		9,422
Investment, Identifier [Axis]: Amika OpCo LLC (f/k/a Heat Makes Sense Shared Services, LLC)
Total revolving and delayed draw loan commitments		1,617		1,617
Total unfunded commitments		1,617		1,617
Total net adjusted unfunded revolving and delayed draw commitments		1,617		1,617
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]: Associations Inc.
Total revolving and delayed draw loan commitments		2,439
Total unfunded commitments		2,439
Total net adjusted unfunded revolving and delayed draw commitments		2,439
Investment, Identifier [Axis]: Athena Bidco S.A.S.
Total revolving and delayed draw loan commitments	[1]			11,726
Total unfunded commitments	[1]			11,726
Total net adjusted unfunded revolving and delayed draw commitments	[1]			11,726
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]: Azurite Intermediate Holdings, Inc.
Total revolving and delayed draw loan commitments		23,806
Total unfunded commitments		23,806
Total net adjusted unfunded revolving and delayed draw commitments		23,806
Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc.
Total revolving and delayed draw loan commitments		72,604
Total unfunded commitments		72,604
Total net adjusted unfunded revolving and delayed draw commitments		72,604
Investment, Identifier [Axis]: Biamp
Total revolving and delayed draw loan commitments		6,000
Less: funded commitments		(200)
Total unfunded commitments		5,800
Total net adjusted unfunded revolving and delayed draw commitments		5,800
Investment, Identifier [Axis]: Blitz 24-34 GmbH
Total revolving and delayed draw loan commitments		7,097
Total unfunded commitments		7,097
Total net adjusted unfunded revolving and delayed draw commitments		7,097
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC
Total revolving and delayed draw loan commitments		2,273		2,273
Less: funded commitments		(557)		(136)
Total unfunded commitments		1,716		2,137
Total net adjusted unfunded revolving and delayed draw commitments		1,716		2,137
Investment, Identifier [Axis]: CPI Buyer, LLC
Total revolving and delayed draw loan commitments		4,667		3,346
Total unfunded commitments		4,667		3,346
Total net adjusted unfunded revolving and delayed draw commitments		4,667		3,346
Investment, Identifier [Axis]: CSC Holdings, LLC
Total revolving and delayed draw loan commitments		100
Less: funded commitments		(100)
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc.
Total revolving and delayed draw loan commitments		9,462		9,462
Less: funded commitments		(1,293)
Total unfunded commitments		8,168		9,462
Total net adjusted unfunded revolving and delayed draw commitments		8,168		9,462
Investment, Identifier [Axis]: Certinia Inc (FinancialForce.com)
Total revolving and delayed draw loan commitments		4,039		4,039
Total unfunded commitments		4,039		4,039
Total net adjusted unfunded revolving and delayed draw commitments		4,039		4,039
Investment, Identifier [Axis]: Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)
Total revolving and delayed draw loan commitments		8,464		7,733
Less: funded commitments		(1,044)
Total unfunded commitments		7,420		7,733
Total net adjusted unfunded revolving and delayed draw commitments		7,420		7,733
Investment, Identifier [Axis]: Chrysaor Bidco Sarl
Total revolving and delayed draw loan commitments		448
Total unfunded commitments		448
Total net adjusted unfunded revolving and delayed draw commitments		448
Investment, Identifier [Axis]: CircusTrix Holdings LLC
Total revolving and delayed draw loan commitments		1,129		2,419
Total unfunded commitments		1,129		2,419
Total net adjusted unfunded revolving and delayed draw commitments		1,129		2,419
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC (HPG Enterprises LLC)
Total revolving and delayed draw loan commitments		12,632		9,474
Total unfunded commitments		12,632		9,474
Total net adjusted unfunded revolving and delayed draw commitments		12,632		9,474
Investment, Identifier [Axis]: Coupa Software Incorporated
Total revolving and delayed draw loan commitments		8,716		8,716
Total unfunded commitments		8,716		8,716
Total net adjusted unfunded revolving and delayed draw commitments		8,716		8,716
Investment, Identifier [Axis]: Crewline Buyer, Inc.
Total revolving and delayed draw loan commitments		4,365		4,365
Total unfunded commitments		4,365		4,365
Total net adjusted unfunded revolving and delayed draw commitments		4,365		4,365
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc./Cube A&D Buyer Inc.
Total revolving and delayed draw loan commitments		10,733		10,733
Total unfunded commitments		10,733		10,733
Total net adjusted unfunded revolving and delayed draw commitments		10,733		10,733
Investment, Identifier [Axis]: Disco Parent, LLC
Total revolving and delayed draw loan commitments		2,139		2,139
Total unfunded commitments		2,139		2,139
Total net adjusted unfunded revolving and delayed draw commitments		2,139		2,139
Investment, Identifier [Axis]: ERC Topco Holdings, LLC
Total revolving and delayed draw loan commitments		3,214		3,195
Less: funded commitments		(2,412)		(1,385)
Total unfunded commitments		802		1,810
Total net adjusted unfunded revolving and delayed draw commitments		802		1,810
Investment, Identifier [Axis]: Eagle Purchaser, Inc.
Total revolving and delayed draw loan commitments		6,632		9,000
Less: funded commitments		(3,947)		(1,579)
Total unfunded commitments		2,684		7,421
Less: unavailable commitments due to borrowing base or other covenant restrictions		2,684		5,053
Total net adjusted unfunded revolving and delayed draw commitments				2,368
Investment, Identifier [Axis]: Esdec Solar Group B.V. (Enstall Group B.V.)
Total revolving and delayed draw loan commitments		17,403	[2]	17,939	[1]
Total unfunded commitments		17,403	[2]	17,939	[1]
Total net adjusted unfunded revolving and delayed draw commitments		17,403	[2]	17,939	[1]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC
Total revolving and delayed draw loan commitments		10,071		10,071
Total unfunded commitments		10,071		10,071
Total net adjusted unfunded revolving and delayed draw commitments		10,071		10,071
Investment, Identifier [Axis]: Evoriel
Total revolving and delayed draw loan commitments	[2]	23,466
Total unfunded commitments	[2]	23,466
Total net adjusted unfunded revolving and delayed draw commitments	[2]	23,466
Investment, Identifier [Axis]: ExactCare Parent, Inc.
Total revolving and delayed draw loan commitments		4,426		4,426
Total unfunded commitments		4,426		4,426
Total net adjusted unfunded revolving and delayed draw commitments		4,426		4,426
Investment, Identifier [Axis]: Excelligence Learning Corporation
Total revolving and delayed draw loan commitments		13,562
Less: funded commitments		(1,671)
Total unfunded commitments		11,890
Total net adjusted unfunded revolving and delayed draw commitments		11,890
Investment, Identifier [Axis]: FINANCIERE ASTEK
Total revolving and delayed draw loan commitments	[2]	16,983
Total unfunded commitments	[2]	16,983
Total net adjusted unfunded revolving and delayed draw commitments	[2]	16,983
Investment, Identifier [Axis]: Fortis Fire & Safety Inc.
Total revolving and delayed draw loan commitments		3,868		4,017
Less: funded commitments		(268)		(89)
Total unfunded commitments		3,600		3,928
Total net adjusted unfunded revolving and delayed draw commitments		3,600		3,928
Investment, Identifier [Axis]: G Treasury SS LLC
Total revolving and delayed draw loan commitments		11,429		11,429
Total unfunded commitments		11,429		11,429
Total net adjusted unfunded revolving and delayed draw commitments		11,429		11,429
Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC
Total revolving and delayed draw loan commitments		8,169
Total unfunded commitments		8,169
Total net adjusted unfunded revolving and delayed draw commitments		8,169
Investment, Identifier [Axis]: GAT-Airline Ground Support Inc
Total revolving and delayed draw loan commitments		4,762
Less: funded commitments		(635)
Total unfunded commitments		4,127
Total net adjusted unfunded revolving and delayed draw commitments		4,127
Investment, Identifier [Axis]: Gateway US Holdings, Inc.
Total revolving and delayed draw loan commitments		2,629		2,629
Total unfunded commitments		2,629		2,629
Total net adjusted unfunded revolving and delayed draw commitments		2,629		2,629
Investment, Identifier [Axis]: Genius Bidco LLC
Total revolving and delayed draw loan commitments		2,861
Total unfunded commitments		2,861
Total net adjusted unfunded revolving and delayed draw commitments		2,861
Investment, Identifier [Axis]: Green Grass Foods, Inc.
Total revolving and delayed draw loan commitments		1,250		1,250
Total unfunded commitments		1,250		1,250
Total net adjusted unfunded revolving and delayed draw commitments		1,250		1,250
Investment, Identifier [Axis]: HEF Safety Ultimate Holdings, LLC
Total revolving and delayed draw loan commitments		4,355		4,355
Less: funded commitments		(387)		(387)
Total unfunded commitments		3,968		3,968
Less: unavailable commitments due to borrowing base or other covenant restrictions		2,903
Total net adjusted unfunded revolving and delayed draw commitments		1,065		3,968
Investment, Identifier [Axis]: Heritage Environmental Services, Inc.
Total revolving and delayed draw loan commitments		12,158
Total unfunded commitments		12,158
Total net adjusted unfunded revolving and delayed draw commitments		12,158
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Total revolving and delayed draw loan commitments		20,434		6,828
Total unfunded commitments		20,434		6,828
Total net adjusted unfunded revolving and delayed draw commitments		20,434		6,828
Investment, Identifier [Axis]: IQN Holding Corp.
Total revolving and delayed draw loan commitments		5,134		11,867
Less: funded commitments		(599)
Total unfunded commitments		4,535		11,867
Total net adjusted unfunded revolving and delayed draw commitments		4,535		11,867
Investment, Identifier [Axis]: IW Buyer LLC
Total revolving and delayed draw loan commitments		3,146		3,146
Total unfunded commitments		3,146		3,146
Total net adjusted unfunded revolving and delayed draw commitments		3,146		3,146
Investment, Identifier [Axis]: Ichor Management Limited
Total revolving and delayed draw loan commitments		5,756	[2]	5,805	[1]
Less: funded commitments	[2]	(1,598)
Total unfunded commitments		4,158	[2]	5,805	[1]
Less: unavailable commitments due to borrowing base or other covenant restrictions		3,890		3,922	[1]
Total net adjusted unfunded revolving and delayed draw commitments		269	[2]	1,883	[1]
Investment, Identifier [Axis]: Investment Company 24 Bidco Limited
Total revolving and delayed draw loan commitments		5,492	[2]	6,624	[1]
Total unfunded commitments		5,492	[2]	6,624	[1]
Total net adjusted unfunded revolving and delayed draw commitments		5,492	[2]	6,624	[1]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC
Total revolving and delayed draw loan commitments		1,932		1,932
Less: funded commitments		(169)		(277)
Total unfunded commitments		1,763		1,655
Total net adjusted unfunded revolving and delayed draw commitments		1,763		1,655
Investment, Identifier [Axis]: IssuerSumUp Holdings Luxembourg S.a.r.l.
Total revolving and delayed draw loan commitments		10,710
Total unfunded commitments		10,710
Total net adjusted unfunded revolving and delayed draw commitments	[2]	10,710
Investment, Identifier [Axis]: Janus Bidco Limited
Total revolving and delayed draw loan commitments	[2]	20,044
Total unfunded commitments	[2]	20,044
Total net adjusted unfunded revolving and delayed draw commitments	[2]	20,044
Investment, Identifier [Axis]: Jazz AH Holdco, LLC
Total revolving and delayed draw loan commitments		1,200		2,800
Less: funded commitments		(240)		(220)
Total unfunded commitments		960		2,580
Less: unavailable commitments due to borrowing base or other covenant restrictions		400		2,000
Total net adjusted unfunded revolving and delayed draw commitments		560		580
Investment, Identifier [Axis]: K Hovnanian Enterprises Inc
Total revolving and delayed draw loan commitments		70,000		70,000
Total unfunded commitments		70,000		70,000
Total net adjusted unfunded revolving and delayed draw commitments		70,000		70,000
Investment, Identifier [Axis]: LendingTree, Inc.
Total revolving and delayed draw loan commitments		23,535
Total unfunded commitments		23,535
Total net adjusted unfunded revolving and delayed draw commitments		23,535
Investment, Identifier [Axis]: Lotus Topco Inc.
Total revolving and delayed draw loan commitments		8,235
Total unfunded commitments		8,235
Total net adjusted unfunded revolving and delayed draw commitments		8,235
Investment, Identifier [Axis]: M&M OPCO, LLC
Total revolving and delayed draw loan commitments		476		476
Total unfunded commitments		476		476
Total net adjusted unfunded revolving and delayed draw commitments		476		476
Investment, Identifier [Axis]: MGP Holdings III Corp.
Total revolving and delayed draw loan commitments		8,581
Total unfunded commitments		8,581
Total net adjusted unfunded revolving and delayed draw commitments		8,581
Investment, Identifier [Axis]: Mobile Communications America, Inc.
Total revolving and delayed draw loan commitments		3,940		4,076
Total unfunded commitments		3,940		4,076
Total net adjusted unfunded revolving and delayed draw commitments		3,940		4,076
Investment, Identifier [Axis]: Mount Olympus Bidco Limited
Total revolving and delayed draw loan commitments		1,447		1,447
Total unfunded commitments		1,447		1,447
Total net adjusted unfunded revolving and delayed draw commitments		1,447		1,447
Investment, Identifier [Axis]: North Haven RI Buyer, LLC
Total revolving and delayed draw loan commitments		4,100
Less: funded commitments		(400)
Total unfunded commitments		3,700
Less: unavailable commitments due to borrowing base or other covenant restrictions		1,600
Total net adjusted unfunded revolving and delayed draw commitments		2,100
Investment, Identifier [Axis]: Novotech SG Holdings Pte. Ltd./ Novotech Aus Bidco Pty Ltd/Novotech Holdings USA LLC
Total revolving and delayed draw loan commitments		7,143
Total unfunded commitments		7,143
Total net adjusted unfunded revolving and delayed draw commitments		7,143
Investment, Identifier [Axis]: OMH-Healthedge Holdings, Inc.
Total revolving and delayed draw loan commitments		11,729		11,729
Total unfunded commitments		11,729		11,729
Total net adjusted unfunded revolving and delayed draw commitments		11,729		11,729
Investment, Identifier [Axis]: One Silver Serve, LLC
Total revolving and delayed draw loan commitments		12,494		24,085
Less: funded commitments		(2,408)		(1,325)
Total unfunded commitments		10,086		22,760
Total net adjusted unfunded revolving and delayed draw commitments		10,086		22,760
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]: PHOENIX YW BUYER, INC.
Total revolving and delayed draw loan commitments		1,705
Total unfunded commitments		1,705
Total net adjusted unfunded revolving and delayed draw commitments		1,705
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		7,190	[2]	14,282	[1]
Total unfunded commitments		7,190	[2]	14,282	[1]
Less: unavailable commitments due to borrowing base or other covenant restrictions	[1]			14,282
Total net adjusted unfunded revolving and delayed draw commitments	[2]	7,190
Investment, Identifier [Axis]: Parfums Holding Company, Inc.
Total revolving and delayed draw loan commitments		10,268
Total unfunded commitments		10,268
Total net adjusted unfunded revolving and delayed draw commitments		10,268
Investment, Identifier [Axis]: Patriot Foods Buyer, Inc.
Total revolving and delayed draw loan commitments		3,416		3,416
Less: funded commitments		(112)
Total unfunded commitments		3,304		3,416
Total net adjusted unfunded revolving and delayed draw commitments		3,304		3,416
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC
Total revolving and delayed draw loan commitments		6,475		7,891
Total unfunded commitments		6,475		7,891
Total net adjusted unfunded revolving and delayed draw commitments		6,475		7,891
Investment, Identifier [Axis]: Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)
Total revolving and delayed draw loan commitments		3,418		2,605
Less: funded commitments		(2,136)
Total unfunded commitments		1,282		2,605
Total net adjusted unfunded revolving and delayed draw commitments		1,282		2,605
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]: Pinnacle Purchaser, LLC
Total revolving and delayed draw loan commitments		469		469
Less: funded commitments		(109)		(109)
Total unfunded commitments		359		360
Total net adjusted unfunded revolving and delayed draw commitments		359		360
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]: Poly-Wood, LLC
Total revolving and delayed draw loan commitments		46,091
Total unfunded commitments		46,091
Total net adjusted unfunded revolving and delayed draw commitments		46,091
Investment, Identifier [Axis]: Protein For Pets Opco, LLC
Total revolving and delayed draw loan commitments		4,717
Total unfunded commitments		4,717
Total net adjusted unfunded revolving and delayed draw commitments		4,717
Investment, Identifier [Axis]: R.F. Fager Company, LLC
Total revolving and delayed draw loan commitments		1,875
Less: funded commitments		(156)
Total unfunded commitments		1,719
Less: unavailable commitments due to borrowing base or other covenant restrictions		1,042
Total net adjusted unfunded revolving and delayed draw commitments		677
Investment, Identifier [Axis]: RSC Acquisition Inc
Total revolving and delayed draw loan commitments				6,635
Total unfunded commitments				6,635
Total net adjusted unfunded revolving and delayed draw commitments				6,635
Investment, Identifier [Axis]: Rarebreed Veterinary Partners, Inc.
Total revolving and delayed draw loan commitments		32,552
Total unfunded commitments		32,552
Total net adjusted unfunded revolving and delayed draw commitments		32,552
Investment, Identifier [Axis]: Recorded Future, Inc.
Total revolving and delayed draw loan commitments		51,446
Total unfunded commitments		51,446
Total net adjusted unfunded revolving and delayed draw commitments		51,446
Investment, Identifier [Axis]: Redfin Corporation
Total revolving and delayed draw loan commitments				63,500
Total unfunded commitments				63,500
Total net adjusted unfunded revolving and delayed draw commitments				63,500
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]: Reliable Doors, LLC
Total revolving and delayed draw loan commitments		1,562		2,357
Less: funded commitments		(114)		(114)
Total unfunded commitments		1,448		2,243
Total net adjusted unfunded revolving and delayed draw commitments		1,448		2,243
Investment, Identifier [Axis]: Revlon Intermediate Holdings IV LLC
Total revolving and delayed draw loan commitments		110,000		110,000
Less: funded commitments		(14,892)		(6,431)
Total unfunded commitments		95,108		103,569
Total net adjusted unfunded revolving and delayed draw commitments		95,108		103,569
Investment, Identifier [Axis]: RoC Holdco LLC
Total revolving and delayed draw loan commitments		4,390
Total unfunded commitments		4,390
Total net adjusted unfunded revolving and delayed draw commitments		4,390
Investment, Identifier [Axis]: Roaring Fork III-B, LLC
Total revolving and delayed draw loan commitments				21,871
Total unfunded commitments				21,871
Total net adjusted unfunded revolving and delayed draw commitments				21,871
Investment, Identifier [Axis]: Rochester Midland Corporation
Total revolving and delayed draw loan commitments		10,995		14,179
Total unfunded commitments		10,995		14,179
Total net adjusted unfunded revolving and delayed draw commitments		10,995		14,179
Investment, Identifier [Axis]: Ruler Bidco S.A R.L.
Total revolving and delayed draw loan commitments		2,485	[2]	7,683	[1]
Total unfunded commitments		2,485	[2]	7,683	[1]
Total net adjusted unfunded revolving and delayed draw commitments		2,485	[2]	7,683	[1]
Investment, Identifier [Axis]: SG Acquisition, Inc.
Total revolving and delayed draw loan commitments		6,948
Total unfunded commitments		6,948
Total net adjusted unfunded revolving and delayed draw commitments		6,948
Investment, Identifier [Axis]: Smith Topco, Inc.
Total revolving and delayed draw loan commitments		1,692		1,692
Total unfunded commitments		1,692		1,692
Total net adjusted unfunded revolving and delayed draw commitments		1,692		1,692
Investment, Identifier [Axis]: Spark Purchaser, Inc.
Total revolving and delayed draw loan commitments		1,351
Total unfunded commitments		1,351
Total net adjusted unfunded revolving and delayed draw commitments		1,351
Investment, Identifier [Axis]: TS Investors, LLC
Total revolving and delayed draw loan commitments		4,125		2,216
Total unfunded commitments		4,125		2,216
Total net adjusted unfunded revolving and delayed draw commitments		4,125		2,216
Investment, Identifier [Axis]: TZ Buyer LLC
Total revolving and delayed draw loan commitments		2,422		606
Less: funded commitments				(151)
Total unfunded commitments		2,422		455
Total net adjusted unfunded revolving and delayed draw commitments		2,422		455
Investment, Identifier [Axis]: TerSera Therapeutics LLC
Total revolving and delayed draw loan commitments		1,395		1,140
Total unfunded commitments		1,395		1,140
Total net adjusted unfunded revolving and delayed draw commitments		1,395		1,140
Investment, Identifier [Axis]: Treace Medical Concepts, Inc.
Total revolving and delayed draw loan commitments		11,708		11,708
Less: funded commitments		(200)		(200)
Total unfunded commitments		11,508		11,508
Less: unavailable commitments due to borrowing base or other covenant restrictions		7,292		5,833
Total net adjusted unfunded revolving and delayed draw commitments		4,217		5,675
Investment, Identifier [Axis]: Trench Plate Rental Co.
Total revolving and delayed draw loan commitments		4,545		4,545
Less: funded commitments		(3,295)		(1,477)
Total unfunded commitments		1,250		3,068
Total net adjusted unfunded revolving and delayed draw commitments		1,250		3,068
Investment, Identifier [Axis]: Truck-Lite Co., LLC
Total revolving and delayed draw loan commitments		32,000
Less: funded commitments		(533)
Total unfunded commitments		31,467
Total net adjusted unfunded revolving and delayed draw commitments		31,467
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC
Total revolving and delayed draw loan commitments		24,868
Less: funded commitments		(2,116)
Total unfunded commitments		22,751
Total net adjusted unfunded revolving and delayed draw commitments		22,751
Investment, Identifier [Axis]: US Fertility Enterprises, LLC
Total revolving and delayed draw loan commitments		130		130
Less: funded commitments		(32)		(59)
Total unfunded commitments		98		71
Total net adjusted unfunded revolving and delayed draw commitments		98		71
Investment, Identifier [Axis]: USA DeBusk LLC
Total revolving and delayed draw loan commitments		6,718
Less: funded commitments		(360)
Total unfunded commitments		6,357
Total net adjusted unfunded revolving and delayed draw commitments		6,357
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC
Total revolving and delayed draw loan commitments		1,016		1,016
Less: funded commitments		(191)
Total unfunded commitments		826		1,016
Total net adjusted unfunded revolving and delayed draw commitments		826		1,016
Investment, Identifier [Axis]: Vensure Employer Services, Inc.
Total revolving and delayed draw loan commitments		12,880		35,111
Total unfunded commitments		12,880		35,111
Total net adjusted unfunded revolving and delayed draw commitments		12,880		35,111
Investment, Identifier [Axis]: Village Pet Care, LLC
Total revolving and delayed draw loan commitments		3,545		3,545
Less: funded commitments		(245)
Total unfunded commitments		3,300		3,545
Total net adjusted unfunded revolving and delayed draw commitments		3,300		3,545
Investment, Identifier [Axis]: Violin Finco Guernsey Limited
Total revolving and delayed draw loan commitments	[2]	6,727
Total unfunded commitments	[2]	6,727
Total net adjusted unfunded revolving and delayed draw commitments	[2]	6,727
Investment, Identifier [Axis]: Volunteer AcquisitionCo, LLC
Total revolving and delayed draw loan commitments		1,136		1,136
Total unfunded commitments		1,136		1,136
Total net adjusted unfunded revolving and delayed draw commitments		1,136		1,136
Investment, Identifier [Axis]: Yellow Castle AB
Total revolving and delayed draw loan commitments		38,096	[2]	3,944	[1]
Total unfunded commitments		38,096	[2]	3,944	[1]
Total net adjusted unfunded revolving and delayed draw commitments		38,096	[2]	3,944	[1]
Investment, Identifier [Axis]: Zendesk, Inc.
Total revolving and delayed draw loan commitments		50,138		50,138
Total unfunded commitments		50,138		50,138
Total net adjusted unfunded revolving and delayed draw commitments		50,138		$ 50,138
Investment, Identifier [Axis]: Zeus Company LLC
Total revolving and delayed draw loan commitments		17,592
Total unfunded commitments		17,592
Total net adjusted unfunded revolving and delayed draw commitments		$ 17,592
[1] These investments are in a foreign currency and the total commitment has been converted to USD using the December 31, 2023 exchange rate. These investments are in a foreign currency and the total commitment has been converted to USD using the June 30, 2024 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	Jun. 30, 2024	Dec. 31, 2023
Investment cost	$ 10,995,734	$ 6,683,052
Investments at fair value	$ 11,033,070	$ 6,719,588
% of Net Assets	160.50%	163%
Aerospace & Defense
Investment cost	$ 99,062	$ 4,836
Investments at fair value	$ 100,050	$ 4,848
% of Net Assets	1.50%	0.10%
Air Freight & Logistics
Investment cost		$ 80,719
Investments at fair value		$ 91,724
% of Net Assets		2.20%
Asset Backed Securities
Investment cost	$ 19,134	$ 27,496
Investments at fair value	$ 19,227	$ 26,877
% of Net Assets	0.30%	0.70%
Automobile Components
Investment cost	$ 229,337	$ 23,437
Investments at fair value	$ 231,243	$ 23,583
% of Net Assets	3.40%	0.60%
Banks
Investment cost	$ 20,946	$ 4,541
Investments at fair value	$ 20,849	$ 4,541
% of Net Assets	0.30%	0.10%
Biotechnology
Investment cost	$ 57,446	$ 58,101
Investments at fair value	$ 58,436	$ 57,606
% of Net Assets	0.90%	1.40%
Building Products
Investment cost	$ 118,886	$ 22,706
Investments at fair value	$ 119,684	$ 22,755
% of Net Assets	1.70%	0.60%
Capital Markets
Investment cost	$ 142,406	$ 124,128
Investments at fair value	$ 142,909	$ 124,829
% of Net Assets	2.10%	3%
Chemicals
Investment cost	$ 114,131	$ 102,899
Investments at fair value	$ 101,730	$ 96,640
% of Net Assets	1.50%	2.30%
Commercial Services & Supplies
Investment cost	$ 930,393	$ 621,571
Investments at fair value	$ 930,137	$ 622,787
% of Net Assets	13.40%	15.10%
Communications Equipment
Investment cost	$ 53,816	$ 53,827
Investments at fair value	$ 35,117	$ 43,076
% of Net Assets	0.50%	1%
Construction & Engineering
Investment cost	$ 88,968	$ 78,662
Investments at fair value	$ 88,322	$ 78,334
% of Net Assets	1.30%	1.90%
Construction Materials
Investment cost	$ 4,648	$ 3,739
Investments at fair value	$ 4,630	$ 3,730
% of Net Assets	0.10%	0.10%
Consumer Finance
Investment cost	$ 86,669	$ 31,051
Investments at fair value	$ 88,142	$ 31,078
% of Net Assets	1.30%	0.80%
Consumer Staples Distribution & Retail
Investment cost	$ 233,978	$ 167,619
Investments at fair value	$ 242,660	$ 173,483
% of Net Assets	3.50%	4.20%
Containers & Packaging
Investment cost	$ 62,653	$ 35,859
Investments at fair value	$ 62,875	$ 35,912
% of Net Assets	0.90%	0.90%
Distributors
Investment cost	$ 93,427
Investments at fair value	$ 94,644
% of Net Assets	1.40%
Diversified Consumer Services
Investment cost	$ 423,718	$ 219,126
Investments at fair value	$ 422,896	$ 220,273
% of Net Assets	6.20%	5.30%
Electric Utilities
Investment cost	$ 167,417	$ 28,940
Investments at fair value	$ 165,914	$ 28,737
% of Net Assets	2.40%	0.70%
Electrical Equipment
Investment cost	$ 100,028	$ 96,274
Investments at fair value	$ 99,597	$ 96,246
% of Net Assets	1.40%	2.30%
Energy Equipment & Services
Investment cost	$ 31,871	$ 30,676
Investments at fair value	$ 31,849	$ 30,670
% of Net Assets	0.50%	0.70%
Entertainment
Investment cost	$ 87,586	$ 88,599
Investments at fair value	$ 89,328	$ 90,496
% of Net Assets	1.30%	2.20%
Financial Services
Investment cost	$ 674,618	$ 320,123
Investments at fair value	$ 681,061	$ 324,170
% of Net Assets	9.90%	7.90%
Financing
Investment cost	$ 13,495
Investments at fair value	$ 13,286
% of Net Assets	0.20%
Food Products
Investment cost	$ 3,763	$ 3,775
Investments at fair value	$ 3,823	$ 3,775
% of Net Assets	0.10%	0.10%
Ground Transportation
Investment cost	$ 52,753	$ 37,549
Investments at fair value	$ 53,005	$ 37,697
% of Net Assets	0.80%	0.90%
Health Care Equipment & Supplies
Investment cost	$ 157,641	$ 62,637
Investments at fair value	$ 158,910	$ 63,475
% of Net Assets	2.30%	1.50%
Health Care Providers & Services
Investment cost	$ 904,864	$ 830,715
Investments at fair value	$ 899,653	$ 827,965
% of Net Assets	13%	20.10%
Health Care Technology
Investment cost	$ 131,184	$ 70,994
Investments at fair value	$ 132,288	$ 72,811
% of Net Assets	1.90%	1.80%
Hotels, Restaurants & Leisure
Investment cost	$ 358,223	$ 122,706
Investments at fair value	$ 362,550	$ 128,353
% of Net Assets	5.30%	3.10%
Household Durables
Investment cost	$ 134,307	$ 9,801
Investments at fair value	$ 134,478	$ 9,488
% of Net Assets	2%	0.20%
Household Products
Investment cost	$ 127,398	$ 7,319
Investments at fair value	$ 127,004	$ 7,133
% of Net Assets	1.80%	0.20%
Independent Power & Renewable Electricity Producers
Investment cost	$ 53,221	$ 53,388
Investments at fair value	$ 49,567	$ 52,250
% of Net Assets	0.70%	1.30%
Insurance
Investment cost	$ 501,635	$ 394,875
Investments at fair value	$ 503,973	$ 397,692
% of Net Assets	7.30%	9.60%
IT Services
Investment cost	$ 327,482	$ 268,983
Investments at fair value	$ 331,098	$ 273,692
% of Net Assets	4.80%	6.60%
Leisure Products
Investment cost	$ 298,556	$ 217,011
Investments at fair value	$ 302,267	$ 216,897
% of Net Assets	4.40%	5.30%
Life Sciences Tools & Services
Investment cost	$ 26,063
Investments at fair value	$ 25,755
% of Net Assets	0.40%
Marine Transportation
Investment cost	$ 20,866
Investments at fair value	$ 20,767
% of Net Assets	0.30%
Machinery
Investment cost	$ 326,140	$ 250,079
Investments at fair value	$ 329,482	$ 249,990
% of Net Assets	4.80%	6.10%
Media
Investment cost	$ 414,516	$ 235,534
Investments at fair value	$ 414,139	$ 235,589
% of Net Assets	6%	5.70%
Oil, Gas & Consumable Fuels
Investment cost	$ 15,028
Investments at fair value	$ 15,026
% of Net Assets	0.20%
Personal Care Products
Investment cost	$ 276,935	$ 63,539
Investments at fair value	$ 279,417	$ 64,689
% of Net Assets	4.10%	1.60%
Pharmaceuticals
Investment cost	$ 199,673	$ 92,409
Investments at fair value	$ 199,251	$ 86,600
% of Net Assets	2.90%	2.10%
Professional Services
Investment cost	$ 348,066	$ 200,148
Investments at fair value	$ 348,609	$ 210,813
% of Net Assets	5.10%	5.10%
Real Estate Management & Development
Investment cost	$ 132,724	$ 70,221
Investments at fair value	$ 132,885	$ 69,814
% of Net Assets	1.90%	1.70%
Semiconductors & Semiconductor Equipment
Investment cost	$ 115,697	$ 115,449
Investments at fair value	$ 116,724	$ 115,956
% of Net Assets	1.70%	2.80%
Software
Investment cost	$ 1,588,978	$ 902,798
Investments at fair value	$ 1,607,998	$ 916,988
% of Net Assets	23.30%	22.20%
Special Purpose Entity
Investment cost	$ 7,350	$ 7,388
Investments at fair value	$ 6,725	$ 7,240
% of Net Assets	0.10%	0.20%
Specialty Retail
Investment cost	$ 303,755	$ 224,721
Investments at fair value	$ 315,868	$ 217,393
% of Net Assets	4.60%	5.30%
Technology Hardware, Storage & Peripherals
Investment cost	$ 65,700	$ 21,058
Investments at fair value	$ 65,304	$ 23,086
% of Net Assets	1%	0.60%
Textiles, Apparel & Luxury Goods
Investment cost	$ 191,245	$ 177,956
Investments at fair value	$ 194,370	$ 180,760
% of Net Assets	2.80%	4.40%
Trading Companies & Distributors
Investment cost	$ 24,740
Investments at fair value	$ 24,869
% of Net Assets	0.40%
Transportation Infrastructure
Investment cost	$ 32,598	$ 17,070
Investments at fair value	$ 32,679	$ 17,047
% of Net Assets	0.50%	0.40%
Preferred Equity
Investment cost	$ 217	$ 99
Investments at fair value	$ 123	$ 33
% of Net Assets	0%	0%
Preferred Equity | Health Care Providers & Services
Investment cost	$ 100	$ 99
Investments at fair value	3	33
Preferred Equity | Pharmaceuticals
Investment cost	117
Investments at fair value	120
Common Equity
Investment cost	676	498
Investments at fair value	$ 721	$ 624
% of Net Assets	0%	0%
Common Equity | Chemicals
Investment cost	$ 100	$ 100
Investments at fair value	114	102
Common Equity | Commercial Services & Supplies
Investment cost	140	140
Investments at fair value	200	158
Common Equity | Construction & Engineering
Investment cost	50	50
Investments at fair value	34	50
Common Equity | Financial Services
Investment cost	101
Investments at fair value	101
Common Equity | Food Products
Investment cost	125	125
Investments at fair value	141	125
Common Equity | Household Durables
Investment cost	50	50
Investments at fair value	54	60
Common Equity | Personal Care Products
Investment cost	33	33
Investments at fair value		129
Common Equity | Software
Investment cost	77
Investments at fair value	77
Unsecured Debt
Investment cost	235	9,489
Investments at fair value	$ 230	$ 9,253
% of Net Assets	0%	0.20%
Unsecured Debt | Hotels, Restaurants & Leisure
Investment cost	$ 95
Investments at fair value	93
Unsecured Debt | Media
Investment cost	140	$ 9,489
Investments at fair value	137	9,253
First Lien Secured Debt
Investment cost	10,955,277	6,633,492
Investments at fair value	$ 11,011,201	$ 6,680,870
% of Net Assets	160.20%	162%
First Lien Secured Debt | Aerospace & Defense
Investment cost	$ 99,062	$ 4,836
Investments at fair value	100,050	4,848
First Lien Secured Debt | Air Freight & Logistics
Investment cost		80,719
Investments at fair value		91,724
First Lien Secured Debt | Asset Backed Securities
Investment cost	19,134	27,496
Investments at fair value	19,227	26,877
First Lien Secured Debt | Automobile Components
Investment cost	229,337	23,437
Investments at fair value	231,243	23,583
First Lien Secured Debt | Banks
Investment cost	20,946	4,541
Investments at fair value	20,849	4,541
First Lien Secured Debt | Biotechnology
Investment cost	57,446	58,101
Investments at fair value	58,436	57,606
First Lien Secured Debt | Building Products
Investment cost	118,886	22,706
Investments at fair value	119,684	22,755
First Lien Secured Debt | Capital Markets
Investment cost	142,406	124,128
Investments at fair value	142,909	124,829
First Lien Secured Debt | Chemicals
Investment cost	114,031	102,799
Investments at fair value	101,616	96,538
First Lien Secured Debt | Commercial Services & Supplies
Investment cost	930,253	621,431
Investments at fair value	929,937	622,629
First Lien Secured Debt | Communications Equipment
Investment cost	14,487	14,353
Investments at fair value	14,322	14,268
First Lien Secured Debt | Construction & Engineering
Investment cost	88,918	78,612
Investments at fair value	88,288	78,284
First Lien Secured Debt | Construction Materials
Investment cost	4,648	3,739
Investments at fair value	4,630	3,730
First Lien Secured Debt | Consumer Finance
Investment cost	86,669	31,051
Investments at fair value	88,142	31,078
First Lien Secured Debt | Consumer Staples Distribution & Retail
Investment cost	233,978	167,619
Investments at fair value	242,660	173,483
First Lien Secured Debt | Containers & Packaging
Investment cost	62,653	35,859
Investments at fair value	62,875	35,912
First Lien Secured Debt | Distributors
Investment cost	93,427
Investments at fair value	94,644
First Lien Secured Debt | Diversified Consumer Services
Investment cost	423,718	219,126
Investments at fair value	422,896	220,273
First Lien Secured Debt | Electric Utilities
Investment cost	167,417	28,940
Investments at fair value	165,914	28,737
First Lien Secured Debt | Electrical Equipment
Investment cost	100,028	96,274
Investments at fair value	99,597	96,246
First Lien Secured Debt | Energy Equipment & Services
Investment cost	31,871	30,676
Investments at fair value	31,849	30,670
First Lien Secured Debt | Entertainment
Investment cost	87,586	88,599
Investments at fair value	89,328	90,496
First Lien Secured Debt | Financial Services
Investment cost	674,517	320,123
Investments at fair value	680,960	324,170
First Lien Secured Debt | Financing
Investment cost	13,495
Investments at fair value	13,286
First Lien Secured Debt | Food Products
Investment cost	3,638	3,650
Investments at fair value	3,682	3,650
First Lien Secured Debt | Ground Transportation
Investment cost	52,753	37,549
Investments at fair value	53,005	37,697
First Lien Secured Debt | Health Care Equipment & Supplies
Investment cost	157,641	62,637
Investments at fair value	158,910	63,475
First Lien Secured Debt | Health Care Providers & Services
Investment cost	904,764	830,616
Investments at fair value	899,650	827,932
First Lien Secured Debt | Health Care Technology
Investment cost	131,184	70,994
Investments at fair value	132,288	72,811
First Lien Secured Debt | Hotels, Restaurants & Leisure
Investment cost	358,128	122,706
Investments at fair value	362,457	128,353
First Lien Secured Debt | Household Durables
Investment cost	134,257	9,751
Investments at fair value	134,424	9,428
First Lien Secured Debt | Household Products
Investment cost	127,398	7,319
Investments at fair value	127,004	7,133
First Lien Secured Debt | Independent Power & Renewable Electricity Producers
Investment cost	53,221	53,388
Investments at fair value	49,567	52,250
First Lien Secured Debt | Insurance
Investment cost	501,635	394,875
Investments at fair value	503,973	397,692
First Lien Secured Debt | IT Services
Investment cost	327,482	268,983
Investments at fair value	331,098	273,692
First Lien Secured Debt | Leisure Products
Investment cost	298,556	217,011
Investments at fair value	302,267	216,897
First Lien Secured Debt | Life Sciences Tools & Services
Investment cost	26,063
Investments at fair value	25,755
First Lien Secured Debt | Marine Transportation
Investment cost	20,866
Investments at fair value	20,767
First Lien Secured Debt | Machinery
Investment cost	326,140	250,079
Investments at fair value	329,482	249,990
First Lien Secured Debt | Media
Investment cost	414,376	226,045
Investments at fair value	414,002	226,336
First Lien Secured Debt | Oil, Gas & Consumable Fuels
Investment cost	15,028
Investments at fair value	15,026
First Lien Secured Debt | Personal Care Products
Investment cost	276,902	63,506
Investments at fair value	279,417	64,560
First Lien Secured Debt | Pharmaceuticals
Investment cost	199,556	92,409
Investments at fair value	199,131	86,600
First Lien Secured Debt | Professional Services
Investment cost	348,066	200,148
Investments at fair value	348,609	210,813
First Lien Secured Debt | Real Estate Management & Development
Investment cost	132,724	70,221
Investments at fair value	132,885	69,814
First Lien Secured Debt | Semiconductors & Semiconductor Equipment
Investment cost	115,697	115,449
Investments at fair value	116,724	115,956
First Lien Secured Debt | Software
Investment cost	1,588,901	902,798
Investments at fair value	1,607,921	916,988
First Lien Secured Debt | Special Purpose Entity
Investment cost	7,350	7,388
Investments at fair value	6,725	7,240
First Lien Secured Debt | Specialty Retail
Investment cost	303,755	224,721
Investments at fair value	315,868	217,393
First Lien Secured Debt | Technology Hardware, Storage & Peripherals
Investment cost	65,700	21,058
Investments at fair value	65,304	23,086
First Lien Secured Debt | Textiles, Apparel & Luxury Goods
Investment cost	191,245	177,956
Investments at fair value	194,370	180,760
First Lien Secured Debt | Trading Companies & Distributors
Investment cost	24,740
Investments at fair value	24,869
First Lien Secured Debt | Transportation Infrastructure
Investment cost	32,598	17,070
Investments at fair value	32,679	17,047
Second Lien Secured Debt
Investment cost	39,329	39,474
Investments at fair value	$ 20,795	$ 28,808
% of Net Assets	0.30%	0.70%
Second Lien Secured Debt | Communications Equipment
Investment cost	$ 39,329	$ 39,474
Investments at fair value	$ 20,795	$ 28,808

CONSOLIDATED SCHEDULE OF INVE_7

CONSOLIDATED SCHEDULE OF INVESTMENTS - Summary of Percentage of Total Investment	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023
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)	76.50%		77.60%
Europe
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	11.20%		9.50%
United Kingdom
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	10%		11%
Australia
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.10%		1.70%
Canada
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.80%		0.20%
Asia
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.40%
Software
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	14.50%		13.60%
Health Care Providers & Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	8.20%		12.30%
Commercial Services & Supplies
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	8.40%		9.30%
Financial Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	6.20%		4.80%
Insurance
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	4.60%		5.90%
Specialty Retail
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.90%		3.20%
Diversified Consumer Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3.80%		3.30%
Media
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3.80%		3.50%
Personal Care Products
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.50%		1%
IT Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3%		4.10%
Entertainment
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.80%		1.30%
Consumer Staples Distribution & Retail
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.20%		2.60%
Distributors
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.90%
Air Freight & Logistics
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)			1.40%
Real Estate Management & Development
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.20%		1%
Building Products
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.10%		0.30%
Transportation Infrastructure
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.30%		0.30%
Machinery
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3%		3.70%
Containers & Packaging
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.60%		0.50%
Construction & Engineering
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.80%		1.20%
Chemicals
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.90%		1.40%
Independent Power & Renewable Electricity Producers
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.40%		0.80%
Communications Equipment
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.30%		0.60%
Textiles, Apparel & Luxury Goods
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.80%		2.70%
Auto Components
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)			0.40%
Capital Markets
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.30%		1.90%
Pharmaceuticals
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.80%		1.30%
Banks
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%		0.10%
Aerospace & Defense
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.90%		0.10%
Biotechnology
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.50%		0.90%
Health Care Technology
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		1.20%	1.10%
Electrical Equipment
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.90%		1.40%
Electric Utilities
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.50%		0.40%
Asset Backed Securities
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%		0.40%
Trading Companies & Distributors
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%
Marine Transportation
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%
Food Products
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0%		0.10%
Leisure Products
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.70%		3.20%
Household Products
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.20%		0.10%
Professional Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3.20%		3.10%
Automobile Components
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.10%
Ground Transportation
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.50%		0.60%
Energy Equipment & Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.30%		0.50%
Consumer Finance
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.80%		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)	0.60%		0.30%
Health Care Equipment & Supplies
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.40%		0.90%
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%		1.90%
Semiconductors & Semiconductor Equipment
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.10%		1.70%
Life Sciences Tools & Services
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)	1.20%		0.10%
Special Purpose Entity
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.10%		0.10%
Financing
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.10%
Oil, Gas & Consumable Fuels
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.10%
Construction Materials
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0%		0.10%

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 163,293	$ 97,384	$ 329,064	$ 207,064

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Organization

Organization	6 Months Ended
	Jun. 30, 2024
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, and intends to qualify annually thereafter, as a regulated investment company (“ RIC ”), 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 ”, or “ Apollo ” ). 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	6 Months Ended
	Jun. 30, 2024
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 statements and accompanying notes thereto included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023 . 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 June 30, 2024 , the Company's consolidated subsidiaries were Cardinal Funding LLC, Mallard Funding LLC, Grouse Funding LLC, Merlin Funding LLC, ADS Albatross SPV LLC, ADS Apollonia SPV, ADS Flood SPV LLC, ADS Germantown SPV LLC, ADS Lemon SPV LLC, ADS Antheia SPV LLC, ADS Newark SPV LLC, ADS Opera SPV LLC, ADS Ostrich SPV LLC, ADS Titan SPV LLC, ADS North SPV LLC and ADS Holdings (Lux) S.à.r.l. 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 June 30, 2024 was $ 918,125 . Cash and cash equivalents held as of December 31, 2023 was $ 258,594 . 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 June 30, 2024 , 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, interest rate, foreign currency 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 has designated each interest rate swap held 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 or other liabilities and expenses on the Company's Consolidated Statements of Assets and Liabilities. Please see Note 5 to the Company's Consolidated Financial Statements for additional detail. 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 adjusted for fair value fluctuations of interest rate swaps in qualifying hedge accounting relationships (see Notes 5 and 6 to the consolidated financial statements). The carrying value of all other financial assets and liabilities approximates fair v alue 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 investments offer issuers the option at each payment date of making payments in cash or in additional securities. PIK income computed at the contractual rate is accrued into income, which is included in interest income in the Company’s Consolidated Statements of Operations, and reflected as interest receivable up to the capitalization date. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, the Company capitalizes the accrued interest or dividends receivable (reflecting such amounts as the basis in the additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. 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. If at any point the Company believes PIK is not fully expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. The Company does not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if the Company believes that PIK is expected to be realized. 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. As of June 30, 2024 , 0.1 % of total investments at amortized cost, or 0.0 % of total investments at fair value, were on non-accrual status. As of December 31, 2023, 0.1 % of total investments at amortized cost, or 0.1 % of total investments at fair value, were on non-accrual status. 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. 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 June 30, 2024 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, 2024. 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 June 30, 2024 , there were no uncertain tax positions and no amounts accrued for interest or penalties. Management’s determinations regar ding 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.

N-2

N-2	6 Months Ended
	Jun. 30, 2024
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	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 fiscal year ended December 31, 2023 , which could materially affect our business, financial condition and/or operating results. These risks are not the only risks facing our Company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results.

Agreements and Related Party Tr

Agreements and Related Party Transactions	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	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. On March 14, 2024, the Company and the Adviser entered into an amended and restated investment advisory agreement (the “ Second Amended and Restated Advisory Agreement ”), which amended and restated the Advisory Agreement. The Second Amended and Restated Advisory Agreement alters the Advisory Agreement by removing certain “sunset” provisions that previously stated that certain requirements of the NASAA Omnibus Guidelines would no longer apply if the Company's shares become covered securities within the meaning of Section 18 of the Securities Act of 1933, as amended, clarified that the Adviser would be responsible for any fees incurred if the Adviser terminates the Second Amended and Restated Advisory Agreement and amended certain provisions to clarify compliance with NASAA Omnibus Guidelines. No other changes were made to the Advisory Agreement. The Advisory Agreement was 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 Advisory Agreement will automatically terminate in the event of its assignment within the meaning of the 1940 Act and related SEC guidance and interpretations. On July 19, 2024, the Advisory Agreement was renewed and continued for an additional one-year period ending on July 22, 2025. 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. 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. 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. B. Incentive Fee based on Cumulative Net Realized Gains The second component of the Incentive Fee, the Capital Gains Incentive Fee, is payable at the end of each calendar year in arrears. The amount payable equals 12.5 % of cumulative realized capital gains from inception through the end of such calendar, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid incentive fee on capital gains as calculated in accordance with GAAP. Each year, the fee paid for the capital gains incentive fee is net of the aggregate amount of any previously paid capital gains incentive fee for all prior periods. We will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to the Adviser if we were to sell the relevant investment and realize a capital gain. For the three and six months ended June 30, 2024, the Company recognized $ 19,774 and 35,111 , respectively, of management fees. For the three and six months ended June 30, 2023, the Company recognized $ 8,035 and 15,150 , respectively, of management fees. For the three and six months ended June 30, 2024 , the Company recognized $ 23,504 and $ 42,319 , respectively, of incentive fees based on income and $ 249 and $ 1,309 , respectively, of incentive fees based on cumulative net realized gains. For the three and six months ended June 30, 2023, the Company recognized $ 10,026 and $ 18,588 , respectively, of incentive fees based on income and $ 0 and $ 0 , respectively, of incentive fees based on cumulative net realized gains. As of June 30, 2024 and December 31, 2023, management and performance-based incentive fees payable were $ 31,898 and $ 19,073 . 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 and six months ended June 30, 2024 the Company received $ 1,427 and $ 4,429 , respectively, in fee rebates from affiliates related to Capital Solution services. For the three and six months ended June 30, 2023 the Company received $ 343 and $ 468 , respectively, in 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. Unless earlier terminated as described below, the Administration Agreement was effective for an initial two-year term and will remain in effect from year-to-year thereafter if 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 Administration Agreement, without payment of any penalty, upon 60 days’ written notice . On July 19, 2024, the Administration Agreement was renewed and continued for an additional one-year period. 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 shares. 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 shares and Class D shares 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 shares or Class D shares 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 9, 2023, the Board approved continuing the Distribution and Servicing Plan. The following table shows the shareholder servicing and/or distribution fees the Company will pay the Intermediary Manager with respect to the Class S shares, Class D shares and Class I shares on an annualized basis as a percentage of the Company’s NAV for such class. No shareholder servicing and/or distribution fees will be paid with respect to Class I shares. 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 and six months ended June 30, 2024, the Company accrued distribution and shareholder servicing fees of $ 2,910 and $ 5,112 , respectively, which were attributable to Class S shares. For the three and six months ended June 30, 2024, the Company accrued distribution and shareholder servicing fees of $ 1 and $ 3 , respectively, which were attributable to Class D shares. For the three and six months ended June 30, 2023, the Company accrued distribution and shareholder servicing fees of $ 770 and $ 1,358 , respectively, which were attributable to Class S shares. For the three and six months ended June 30, 2023 , the Company accrued distribution and shareholder servicing fees of $ 2 and $ 4 , respectively, attributable to Class D shares. 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 Company 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 shares 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 $ 1,677 $ — 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 % May 31, 2022 — — — May 31, 2025 6.99 % 0.56 % June 30, 2022 — — — June 30, 2025 7.49 % 0.56 % $ 4,433 $ 4,433 $ — For the three and six months ended June 30, 2024 and 2023 , the Company did no t accrue Expense Support amounts. For the three and six months ended June 30, 2024 , the Company did no t make any Reimbursement Payments to the Adviser. For the three and six months ended June 30, 2023 , Reimbursement Payments were paid to the Adviser in the amounts of $ 1,478 and $ 2,939 , respectively. Co-Investment Activity An affiliate of the Adviser has received an exemptive order from the SEC on December 29, 2021, which was amended on January 10, 2023 (the “ Order ”), that permits us, among other things, to co-invest with certain other persons, including certain affiliates of the Adviser and certain funds managed and controlled by the Adviser and its affiliates, subject to certain terms and conditions. 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 June 30, 2024, the Company’s co-investment holdings were 47.1 % of the portfolio or $ 5,200,828 , measured at fair value. On a cost basis, 46.7 % of the portfolio or $ 5,139,417 were co-investments. As of December 31, 2023, the Company’s co-investment holdings were 64.0 % of the portfolio or $ 4,301,325 , measured at fair value. On a cost basis, 63.5 % of the portfolio or $ 4,241,749 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 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. The Company continues to engage UMB Bank, N.A. for monthly subscription proceeds received as part of the public offering of the Company’s shares.

Investments

Investments	6 Months Ended
	Jun. 30, 2024
Schedule of Investments [Abstract]
Investments	Note 4. Investments Fair Value Measurement and Disclosures The following table shows the composition of our investments as of June 30, 2024, 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 $ 10,955,278 $ 11,011,201 $ — $ 2,827,613 $ 8,183,588 Second Lien Secured Debt 39,329 20,795 — — 20,795 Unsecured Debt 234 230 — 230 — Common Equity/Interests 676 721 — — 721 Preferred Equity 217 123 — — 123 Total Investments before Cash Equivalents $ 10,995,734 $ 11,033,070 $ — $ 2,827,843 $ 8,205,227 Money Market Fund $ 400,000 $ 400,000 $ 400,000 $ — $ — Total Cash Equivalents $ 400,000 $ 400,000 $ 400,000 $ — $ — Total Investments after Cash Equivalents $ 11,395,734 $ 11,433,070 $ 400,000 $ 2,827,843 $ 8,205,227 Currency swaps $ — $ 1,430 $ — $ 1,430 $ — Interest rate swaps — ( 4,579 ) $ — $ ( 4,579 ) $ — Foreign currency forward transactions — 11,216 — 11,216 — Total Assets and Liabilities at Fair Value $ 11,395,734 $ 11,441,137 $ 400,000 $ 2,835,910 $ 8,205,227 The following table shows the composition of our investments as of December 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 $ 6,633,492 $ 6,680,870 $ — $ 1,324,780 $ 5,356,090 Second Lien Secured Debt 39,474 28,808 — — 28,808 Unsecured Debt 9,489 9,253 — 9,253 — Common Equity/Interests 498 624 — — 624 Preferred Equity 99 33 — — 33 Total Investments before Cash Equivalents $ 6,683,052 $ 6,719,588 $ — $ 1,334,033 $ 5,385,555 Money Market Fund $ 55,000 $ 55,000 $ 55,000 $ — $ — Total Cash Equivalents $ 55,000 $ 55,000 $ 55,000 $ — $ — Total Investments after Cash Equivalents $ 6,738,052 $ 6,774,588 $ 55,000 $ 1,334,033 $ 5,385,555 Interest rate swaps $ — $ 10,490 $ — $ 10,490 $ — Foreign currency forward transactions — ( 3,681 ) — ( 3,681 ) — Total Assets and Liabilities at Fair Value $ 6,738,052 $ 6,781,397 $ 55,000 $ 1,340,842 $ 5,385,555 The following table shows changes in the fair value of our Level 3 investments during the three months ended June 30, 2024: Three Months Ended June 30, 2024 First Lien (2) Second Lien (2) Unsecured Common Equity/Interests Preferred Equity Total Fair value as of March 31, 2024 $ 6,193,222 $ 26,900 $ — $ 489 $ 128 $ 6,220,739 Net realized gains (losses) 13,651 — — — — 13,651 Net change in unrealized gains (losses) ( 13,871 ) ( 6,032 ) — 53 ( 5 ) ( 19,855 ) Net amortization on investments 5,955 ( 73 ) — — — 5,882 Purchases, including capitalized PIK (3) 2,443,752 — — 179 — 2,443,931 Sales (3) ( 487,331 ) — — — — ( 487,331 ) Transfers out of Level 3 (1) — — — — — — Transfers into Level 3 (1) 28,209 — — — — 28,209 Fair value as of June 30, 2024 $ 8,183,587 $ 20,795 $ — $ 721 $ 123 $ 8,205,226 Net change in unrealized gains (losses) on Level 3 investments still held as of June 30, 2024 $ 5,746 $ ( 6,032 ) $ — $ 53 $ ( 5 ) $ ( 238 ) The following table shows changes in the fair value of our Level 3 investments during the six months ended June 30, 2024: Six Months Ended June 30, 2024 First Lien (2) Second Lien (2) Unsecured Common Equity/Interests Preferred Equity Total Fair value as of December 31, 2023 $ 5,356,090 $ 28,808 $ — $ 624 $ 33 $ 5,385,555 Net realized gains (losses) 19,671 — — — — 19,671 Net change in unrealized gains (losses) 3,798 ( 7,868 ) — ( 82 ) ( 29 ) ( 4,181 ) Net amortization on investments 11,556 ( 145 ) — — — 11,411 Purchases, including capitalized PIK (3) 3,508,465 — — 179 119 3,508,763 Sales (3) ( 735,169 ) — — — — ( 735,169 ) Transfers out of Level 3 (1) ( 4,183 ) — — — — ( 4,183 ) Transfers into Level 3 (1) 23,359 — — — — 23,359 Fair value as of June 30, 2024 $ 8,183,587 $ 20,795 $ — $ 721 $ 123 $ 8,205,226 Net change in unrealized gains (losses) on Level 3 investments still held as of June 30, 2024 $ 19,326 $ ( 7,868 ) $ — $ ( 82 ) $ ( 29 ) $ 11,347 (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 Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the periods shown. (2) Includes unfunded commitments measured at fair value of $ ( 12,778 ) . (3) Includes reorganizations and restructuring of investments. The following table shows changes in the fair value of our Level 3 investments during the three months ended June 30, 2023: Three Months Ended June 30, 2023 First Lien (2) Second Lien (2) Unsecured Common Equity/Interests Preferred Equity Total Fair value as of March 31, 2023 $ 2,688,035 $ 32,815 $ — $ 199 $ 50 $ 2,721,099 Net realized gains (losses) 200 — — — — 200 Net change in unrealized gains (losses) 7,227 ( 221 ) — 26 ( 24 ) 7,008 Net amortization on investments 2,238 ( 66 ) — — — 2,172 Purchases, including capitalized PIK (3) 592,677 — — — — 592,677 Sales (3) ( 101,565 ) — — — — ( 101,565 ) Transfers out of Level 3 (1) ( 6,023 ) — — — — ( 6,023 ) Transfers into Level 3 (1) 85,774 — — — — 85,774 Fair value as of June 30, 2023 $ 3,268,563 $ 32,528 $ — $ 225 $ 26 $ 3,301,342 Net change in unrealized gains (losses) on Level 3 investments still held as of June 30, 2023 $ 7,088 $ ( 220 ) $ — $ 26 $ ( 25 ) $ 6,870 The following table shows changes in the fair value of our Level 3 investments during the six months ended June 30, 2023: Six Months Ended June 30, 2023 First Lien (2) Second Lien (2) 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) 1,604 — — — — 1,604 Net change in unrealized gains (losses) 27,548 ( 1,013 ) — 20 ( 30 ) 26,525 Net amortization on investments 4,405 ( 132 ) — — — 4,273 Purchases, including capitalized PIK (3) 904,703 33,673 — — — 938,376 Sales (3) ( 456,826 ) — — — — ( 456,826 ) Transfers out of Level 3 (1) ( 42,841 ) — — — — ( 42,841 ) Transfers into Level 3 (1) — — — — — — Fair value as of June 30, 2023 $ 3,268,563 $ 32,528 $ — $ 225 $ 26 $ 3,301,342 Net change in unrealized gains (losses) on Level 3 investments still held as of June 30, 2023 $ 26,353 $ ( 1,013 ) $ — $ 20 $ ( 30 ) $ 25,330 (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 Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the periods shown. (2) Includes unfunded commitments measured at fair value of $ ( 6,219 ) . (3) Includes reorganizations and restructuring of investments. The following tables summarize the significant unobservable inputs the Company used to value its investments categorized within Level 3 as of June 30, 2024 and December 31, 2023. 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 June 30, 2024 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 $ 5,942,853 Discounted Cash Flow Discount Rate 7.9 % - 23.4 % 10.8 % 2,227,109 Transactional Value Cost N/A N/A N/A 389 Asset Recoverability Market Multiple 23.5 % - 23.5 % 50.0 % Second Lien Secured Debt 20,795 Discounted Cash Flow Discount Rate 32.0 % - 32.0 % 32.0 % Common Equity/Interests 542 Market Comparable Technique Comparable Multiple 8.0 x - 21.0 x 11.23 x 178 Transactional Value Cost N/A N/A N/A Preferred Equity 123 Market Comparable Technique Comparable Multiple 14.25 x - 16.94 x 16.87 x Total Level 3 Investments $ 8,191,991 (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, 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 $ 3,772,200 Discounted Cash Flow Discount Rate 6.9 % - 13.4 % 10.6 % 1,583,890 Transactional Value Cost N/A N/A N/A Second Lien Secured Debt 28,808 Discounted Cash Flow Discount Rate 21.7 % - 21.7 % 21.7 % Common Equity/Interests 499 Market Comparable Technique Comparable Multiple 8.0 x - 20.5 x 13.4 x 125 Transactional Value Cost N/A N/A N/A Preferred Equity 33 Market Comparable Technique Comparable Multiple 16.8 x - 16.8 x 16.8 x Total Level 3 Investments $ 5,385,555 (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 and six months ended June 30, 2024, purchases of investments on a trade date basis were $ 3,363,708 and $ 5,545,473 , respectively. For the three and six months ended June 30, 2023, purchases of investments on a trade date basis were $ 806,738 and $ 1,426,147 , respectively. For the three and six months ended June 30, 2024, sales and repayments (including prepayments and unamortized fees) of investments on a trade date basis were $ 810,124 and $ 1,268,234 , respectively. For the three and six months ended June 30, 2023 , sales and repayments (including prepayments and unamortized fees) of investments on a trade date basis were $ 329,318 and $ 1,065,351 , 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 and six months ended June 30, 2024, PIK income earned was $ 3,847 and $ 9,052 , respectively. During the three and six months ended June 30, 2023, PIK income earned was $ 2,830 and $ 3,745 , respectively. The following table shows the change in capitalized PIK balance for the three and six months ended June 30, 2024 and 2023: Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 PIK balance at beginning of period $ 19,485 $ 6,313 $ 13,026 $ 5,333 PIK income capitalized 3,398 2,537 9,858 3,517 Adjustments due to investments exited or written off — — — — PIK income received in cash — — — — PIK balance at end of period $ 22,884 $ 8,850 $ 22,884 $ 8,850

Derivative Instruments

Derivative Instruments	6 Months Ended
	Jun. 30, 2024
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 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 June 30, 2024. Counterparty Notional amount to be purchased Notional amount to be sold Settlement Date Fair Value Balance Sheet Location of Net Amounts Morgan Stanley and Co. International PLC $ 681,236 £ 534,119 9/18/2024 $ 5,446 Unrealized appreciation (depreciation) on foreign currency forward contracts State Street Bank and Trust Company 6,747 A$ 10,131 9/18/2024 ( 24 ) Unrealized appreciation (depreciation) on foreign currency forward contracts State Street Bank and Trust Company 4,880 ₣ 4,306 9/18/2024 44 Unrealized appreciation (depreciation) on foreign currency forward contracts State Street Bank and Trust Company 602,978 € 555,404 9/18/2024 5,706 Unrealized appreciation (depreciation) on foreign currency forward contracts State Street Bank and Trust Company 3,392 kr 35,333 9/18/2024 45 Unrealized appreciation (depreciation) on foreign currency forward contracts 11,216 * 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, 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 $ 6,496 A$ 9,836 3/20/2024 $ ( 219 ) Unrealized appreciation (depreciation) on foreign currency forward contracts State Street Bank and Trust Company 4,670 ₣ 4,037 3/20/2024 ( 165 ) Unrealized appreciation (depreciation) on foreign currency forward contracts State Street Bank and Trust Company 118,003 € 108,029 3/20/2024 ( 1,617 ) Unrealized appreciation (depreciation) on foreign currency forward contracts State Street Bank and Trust Company 173,151 £ 137,183 3/20/2024 ( 1,562 ) Unrealized appreciation (depreciation) on foreign currency forward contracts State Street Bank and Trust Company 3,212 kr 33,434 3/20/2024 ( 117 ) Unrealized appreciation (depreciation) on foreign currency forward contracts $ ( 3,681 ) * Totals may not foot due to rounding. Certain information related to the Company’s interest rate swaps and currency swaps are presented below as of June 30, 2024. Counterparty Notional Amount Maturity Date Fair Value Financial Statement Location of Net Amounts BNP Paribas SA $ 325,000 4/13/2029 $ 694 Other liabilities and expenses Goldman Sachs International $ 62,000 12/21/2025 ( 639 ) Other liabilities and expenses Goldman Sachs International $ 38,000 1/19/2026 ( 419 ) Other liabilities and expenses Goldman Sachs International $ 82,000 12/21/2027 ( 1,396 ) Other liabilities and expenses Goldman Sachs International € 18,000 1/19/2028 ( 318 ) Other liabilities and expenses Goldman Sachs International $ 90,000 9/28/2026 541 Other liabilities and expenses Goldman Sachs International $ 325,000 4/13/2029 510 Other liabilities and expenses SMBC Capital Markets, Inc. $ 226,000 9/28/2026 ( 1,194 ) Other liabilities and expenses SMBC Capital Markets, Inc. $ 325,000 9/28/2028 ( 2,359 ) Other liabilities and expenses Morgan Stanley Capital Services LLC $ 81,450 5/12/2026 811 Other liabilities and expenses BNP Paribas SA $ 60,988 5/12/2026 618 Other liabilities and expenses $ ( 3,151 ) * Totals may not foot due to rounding. Certain information related to the Company’s interest rate swaps is presented below as of December 31, 2023. Counterparty Notional Amount Maturity Date Fair Value Financial Statement Location of Net Amounts Goldman Sachs International $ 62,000 12/21/2025 $ ( 49 ) Other assets Goldman Sachs International $ 38,000 1/19/2026 ( 37 ) Other assets Goldman Sachs International $ 82,000 12/21/2027 253 Other assets Goldman Sachs International $ 18,000 1/19/2028 48 Other assets Goldman Sachs International € 90,000 9/28/2026 2,258 Other assets SMBC Capital Markets, Inc. $ 226,000 9/28/2026 2,492 Other assets SMBC Capital Markets, Inc. $ 325,000 9/28/2028 5,525 Other assets $ 10,490 * Totals may not foot due to rounding. The Company’s foreign currency forward contracts and currency swaps are not designated in a qualifying hedge accounting relationship. Net realized and unrealized gains and losses for the three and six months ended June 30, 2024 and 2023, for the Company’s foreign currency forward contracts and currency swaps, are in the following locations in the Consolidated Statements of Operations: Three Months Ended June 30, Six Months Ended June 30, Derivative Instrument Financial Statement Location 2024 2023 2024 2023 Foreign currency forward contracts Net realized gain(loss) on foreign currency forward contracts $ 2,238 $ ( 575 ) $ ( 4,127 ) $ ( 222 ) 2,238 ( 575 ) ( 4,127 ) ( 222 ) Three Months Ended June 30, Six Months Ended June 30, Derivative Instrument Financial Statement Location 2024 2023 2024 2023 Foreign currency forward contracts Net change in unrealized appreciation (depreciation) on foreign currency forward contracts $ 304 $ 416 $ 14,897 $ ( 282 ) Currency swaps Net change in unrealized appreciation (depreciation) on derivatives 1,430 — 1,430 — 1,734 416 16,327 ( 282 ) 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 and six months ended June 30, 2024 and 2023, for the Company’s interest rate swaps, are in the following locations in the Consolidated Statements of Operations: Three Months Ended June 30, Six Months Ended June 30, Financial Statement Location 2024 2023 2024 2023 Interest rate swaps $ 9,977 $ 4,880 $ 23,063 $ 3,347 Interest and other debt expenses Hedged items ( 5,251 ) ( 4,288 ) ( 15,069 ) ( 2,376 ) 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 table presents 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 June 30, 2024: As of June 30, 2024 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) BNP Paribas SA $ 1,311 $ — $ — $ ( 880 ) $ 432 Goldman Sachs International 1,051 ( 1,051 ) — — — SMBC Capital Markets, Inc. — — — — — Morgan Stanley Capital Services LLC 811 — — — 811 Total $ 3,173 $ ( 1,051 ) $ — $ ( 880 ) $ 1,243 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) BNP Paribas SA $ — $ — $ — $ — $ — Goldman Sachs International ( 2,772 ) 1,051 — 1,721 — SMBC Capital Markets, Inc. ( 3,553 ) — — 3,553 — Total $ ( 6,325 ) $ 1,051 $ — $ 5,274 $ — (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the derivative balance 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. The following table presents 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 December 31, 2023: As of December 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 $ 2,559 $ ( 86 ) $ — $ ( 590 ) $ 1,883 SMBC Capital Markets, Inc. 8,017 — — ( 6,023 ) 1,994 Total $ 10,576 $ ( 86 ) $ — $ ( 6,613 ) $ 3,877 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 $ ( 86 ) $ 86 $ — $ — $ — SMBC Capital Markets, Inc. — — — — — Total $ ( 86 ) $ 86 $ — $ — $ — (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the derivative balance 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	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024 and December 31, 2023, the Company’s asset coverage was 247.2 % and 255.3 %, respectively. The Company’s outstanding debt obligations as of June 30, 2024 were as follows: June 30, 2024 Aggregate Principal Committed Outstanding Principal Carrying Value Fair (3) Unused (1) Amount (2) Revolving Credit Facility $ 2,185,000 1,708,384 1,708,384 1,708,067 476,616 476,616 Cardinal Funding LLC 800,000 601,000 601,000 601,000 199,000 143,946 Grouse Funding LLC 250,000 187,500 187,500 187,500 62,500 62,500 Mallard Funding LLC 500,000 378,900 378,900 378,900 121,100 121,100 Merlin Funding LLC 300,000 299,264 299,264 292,868 736 736 December 2025 Notes 62,000 62,000 61,361 61,361 — — January 2026 Notes 38,000 38,000 37,581 37,581 — — December 2027 Notes 82,000 82,000 80,604 80,604 — — January 2028 Notes 18,000 18,000 17,682 17,682 — — September 2026 Notes 226,000 226,000 224,806 224,806 — — September 2028 Notes 325,000 325,000 322,641 322,641 — — September 2026 Euronotes 96,386 96,386 96,927 96,927 — — 2029 Notes 650,000 650,000 647,188 (4) 647,188 — — Total Debt Obligations $ 5,532,386 $ 4,672,434 $ 4,663,838 $ 4,657,125 $ 859,952 $ 804,898 Deferred Financing Costs ( 29,288 ) Total Debt Obligations, net of Deferred Financing Cost and Debt Discount 4,634,550 (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 June 30, 2024 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (4) Balance is inclusive of original issue discount on notes issued below par. The Company’s outstanding debt obligations as of December 31, 2023 were as follows: December 31, 2023 Aggregate Principal Committed Outstanding Principal Carrying Value Fair (3) Unused (1) Amount (2) Revolving Credit Facility $ 2,185,000 614,523 614,523 613,598 1,570,477 1,570,477 Cardinal Funding LLC 800,000 601,961 601,961 601,961 198,039 170,042 Grouse Funding LLC 250,000 187,500 187,500 187,500 62,500 27,527 Mallard Funding LLC 500,000 386,803 386,803 386,803 113,197 113,196 Merlin Funding LLC 120,000 15,000 15,000 15,000 105,000 — December 2025 Notes 62,000 62,000 61,951 61,951 — — January 2026 Notes 38,000 38,000 37,963 37,963 — — December 2027 Notes 82,000 82,000 82,253 82,253 — — January 2028 Notes 18,000 18,000 18,048 18,048 — — September 2026 Notes 226,000 226,000 228,492 228,492 — — September 2028 Notes 325,000 325,000 330,525 330,525 — — September 2026 Euronotes 99,356 99,356 101,614 101,614 — — Total Debt Obligations $ 4,705,356 $ 2,656,143 $ 2,666,633 $ 2,665,708 $ 2,049,213 $ 1,881,242 Deferred Financing Costs and Debt Discounts ( 27,534 ) Total Debt Obligations, net of Deferred Financing Cost and Debt Discount 2,639,099 (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, 2023 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The following table summarizes the average and maximum debt outstanding, and the interest and debt issuance cost for the three and six months ended June 30, 2024 and 2023: Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 Average debt outstanding $ 3,188,188 $ 1,776,467 $ 2,820,152 $ 1,885,441 Maximum amount of debt outstanding 4,668,417 1,995,945 4,668,417 2,157,600 Weighted average annualized interest cost (1) 8.32 % 8.05 % 8.42 % 7.69 % Annualized amortized debt issuance cost 0.29 % 0.29 % 0.30 % 0.29 % Total annualized interest cost 8.61 % 8.34 % 8.72 % 7.98 % Average 1-month SOFR rate 5.3 % 5.0 % 5.3 % 4.7 % (1) Includes the stated interest expense and commitment fees on the unused portion of the Senior Secured Facility and SPV Financing Facilities, and net interest on interest rate swaps entered into qualifying hedge accounting relationships. Commitment fees for the three and six months ended June 30, 2024 were $ 2,521 and $ 4,992 , respectively. Commitment fees for the three and six months ended June 30, 2023 were $ 2,098 and $ 3,973 , respectively. The components of interest expense for the three and six months ended June 30, 2024 and 2023 were as follows: Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 Borrowing interest expense $ 59,831 $ 33,475 $ 107,217 $ 68,022 Facility unused fees 2,521 2,098 4,992 3,973 Amortization of financing costs and debt issuance costs 2,345 1,320 4,256 2,720 Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items Interest rate swaps 9,977 4,880 23,063 3,347 Hedged items ( 5,251 ) ( 4,288 ) ( 15,069 ) ( 2,376 ) Total interest expense $ 69,423 $ 37,485 $ 124,459 $ 75,686 Senior Secured Facility On March 11, 2022 , the Company entered into a senior secured, multi-currency, revolving credit facility (the “ Senior Secured Facility ”) with JPMorgan 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 Senior Secured Facility is March 11, 2027 . On October 12, 2023, the Company amended and extended its Senior Secured Facility. Lender commitments under the Senior Secured Facility increased from $ 2.085 billion to $ 2.185 billion and the Senior Secured Facility’s “accordion” feature that allows the Company to increase the size of the Senior Secured Facility increased from approximately $ 2.753 billion to approximately $ 3.278 billion. The final maturity date under the Senior Secured Facility was extended by over one year from March 11, 2027 to October 12, 2028. The covenants and representations and warranties the Company is required to comply with were also modified (including, among other things, that the minimum shareholders’ equity test was reset), but the remaining terms and conditions of the Senior Secured Facility remain substantially the same. Loans under the Senior Secured 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 Combined Debt Amount, as of the date of determination. Loans under the Senior Secured Facility denominated in currencies other than US dollars will bear interest at certain local rates consistent with market standards. Interest on loans denominated in dollars 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). Interest on loans denominated in currencies other than US dollars is due and payable in a manner consistent with market standards. 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 Senior Secured Facility are secured by a first priority security interest in substantially all of the Company’s assets. In connection with the Senior Secured 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 Senior Secured Facility contains customary events of default for similar financing transactions. Upon the occurrence and during the continuation of an event of default, JPMorgan Chase Bank, N.A. may terminate the commitments and declare the outstanding advances and all other obligations under the Senior Secured Facility immediately due and payable. As of June 30, 2024, the Company was in compliance with all covenants and other requirements of the Senior Secured 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 June 30, 2024, 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 million to $ 1.350 billion, (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 million to $ 800 million 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. CLO Warehouse Facility Merlin Funding LLC On October 6, 2023, Merlin Funding LLC (“ Merlin Funding ”), a wholly owned, consolidated subsidiary of the Company, entered into a credit facility (the “ Merlin Credit Facility ”), among Merlin Funding as borrower, Morgan Stanley Senior Funding, Inc., as administrative agent and as a lender, and Deutsche Bank National Trust Company, as collateral agent, account bank and collateral custodian. From time to time Merlin Funding expects to use amounts borrowed under the Merlin Credit Facility to acquire eligible assets from the secondary market, composed primarily of first priority broadly syndicated corporate loans. The Merlin Credit Facility provides for the ability to draw and re-draw revolving loans for a period of up to two years after the closing date unless the commitments are terminated sooner as provided in the Merlin Credit Facility credit agreement. Amounts drawn under the Merlin Credit Facility will bear interest at the 1-month secured overnight financing rate published by the Federal Reserve Bank of New York (the “ Term SOFR ”), in each case, plus a margin. Borrowings under the Merlin Credit Facility bear interest at Term SOFR plus a spread of (x) to and excluding October 6, 2025, 1.60 %, (y) from October 6, 2025 and prior to April 6, 2026, 2.20 % and (z) from April 6, 2026 and thereafter, 2.40 %. The Company serves as warehouse collateral manager to Merlin Funding. On February 1, 2024, Merlin Funding, as borrower, the Company, in its capacities as subordinated lender and warehouse collateral manager, and Morgan Stanley Senior Funding, Inc., as administrative agent, entered into a second amendment to the Merlin Credit Facility (the “ Second Amendment to Merlin Credit Facility ”). Pursuant to the Second Amendment to Merlin Credit Facility, the maximum principal amount which can be drawn upon by Merlin Funding subject to certain conditions in the Merlin Credit Facility, was increased from $ 120,000,000 to $ 187,500,000 . On February 16, 2024, Merlin Funding, as borrower, the Company, in its capacities as subordinated lender and warehouse collateral manager, and Morgan Stanley Senior Funding, Inc., as administrative agent, entered into a third amendment to the Merlin Credit Facility (the “ Third Amendment to Merlin Credit Facility ”). Pursuant to the Third Amendment to Merlin Credit Facility, the maximum principal amount which can be drawn upon by Merlin Funding subject to certain conditions in the Merlin Credit Facility, was increased from $ 187,500,000 to $ 300,000,000 . Foreign Currency Transactions and Translations The Company had the following foreign-denominated debt obligations outstanding on its Senior Secured Facility, SPV Financing Facilities and Private Placements as of June 30, 2024: June 30, 2024 Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 10,000 12,641 12,641 — 7/31/2024 European Euro € 313,500 338,578 335,743 2,835 7/31/2024 European Euro € 90,000 95,081 96,386 ( 1,305 ) N/A Total 446,300 444,770 1,530 The Company had the following foreign-denominated debt obligations outstanding on its Senior Secured Facility and SPV Financing Facilities as of December 31, 2023: December 31, 2023 Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 202,800 251,567 258,499 ( 6,932 ) 1/30/2024 British Pound £ 6,200 8,408 7,903 505 2/1/2024 British Pound £ 3,500 4,747 4,461 286 1/30/2024 European Euro € 322,500 332,334 356,024 ( 23,690 ) 1/30/2024 European Euro € 90,000 95,081 99,356 ( 4,275 ) N/A Total 692,137 726,243 ( 34,106 ) Private Placement Bonds 2022 Series A Notes On November 15, 2022, the Company priced an offering of $ 200 million in aggregate principal amount of Senior Unsecured Notes (the “ 2022 Series A Notes ”) to institutional investors in a private placement. The Notes are comprised of $ 62 million Senior Unsecured Notes due 2025 (the “ December 2025 Notes ”), $ 38 million Senior Unsecured Notes due 2026 (the “ January 2026 Notes ”), $ 82 million Senior Unsecured Notes due 2027 (the “ December 2027 Notes ”), and $ 18 million Senior Unsecured Notes due 2028 (the “ January 2028 Notes ”). The issuances of the 2022 Series A Notes occurred in two installments on December 21, 2022 and January 19, 2023. The December 2025 and January 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 December 2027 and January 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 2022 Series A Notes) in the event that, subject to certain exceptions, the 2022 Series A Notes cease to have an investment grade rating. There is no guarantee of the successful placement of the 2022 Series A Notes or that the closing of the 2022 Series A Notes will occur as anticipated. In connection with the 2022 Series A 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 December 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 January 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 December 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 January 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. 2023 Series A Notes On August 10, 2023, the Company priced an offering of $ 650 million in aggregate principal amount of Senior Unsecured Notes (the “ 2023 Series A Notes ”) to institutional investors in a private placement. The 2023 Series A Notes are comprised of $ 226 million Senior Unsecured Notes due September 28, 2026 (the “ September 2026 Notes ”), $ 325 million Senior Unsecured Notes due September 28, 2028 (the “ September 2028 Notes ”), and € 90 million Senior Unsecured Notes due September 28, 2026 (the “ September 2026 Euronotes ”) . The issuances are expected to close on September 28, 2023. The September 2026 Notes, September 2028 Notes and September 2026 Euronotes have fixed interest rates of 8.54 %, 8.62 %, and 7.02 % per annum, 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 September 2026 Notes, September 2028 Notes and September 2026 Euronotes) in the event that, subject to certain exceptions, the 2023 Series A Notes cease to have an investment grade rating. These interest rates are subject to increase (up to a maximum increase of 1.50 % above the stated rate for each of the September 2026 Notes, September 2028 Notes and September 2026 Euronotes) in the event that, subject to certain exceptions, the Company’s Secured Debt Ratio exceeds 60 % up to August 31, 2024, and 55 % subsequent to August 31, 2024. These interest rates are subject to increase (up to a maximum increase of 2.00 % above the stated rate for each of the September 2026 Notes, September 2028 Notes and September 2026 Euronotes) in the event that, subject to certain exceptions, the 2023 Series A Notes cease to have an investment grade rating and the Secured Debt Ratio event has occurred as disclosed above. There is no guarantee of the successful placement of the Notes or that the closing of the 2023 Series A Notes will occur as anticipated. In connection with the 2023 Series A 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 September 2026 Notes, the Company receives a fixed interest rate of 8.54 % per annum and pay

Net Assets

Net Assets	6 Months Ended
	Jun. 30, 2024
Asset Net [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. The following table summarizes transactions in common shares of beneficial interest during the three and six months ended June 30, 2024 and 2023: Three Months Ended Three Months Ended Six Months Ended Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Shares Amount Shares Amount Shares Amount Shares Amount Class S: Proceeds from shares sold 12,662,537 $ 314,722 3,946,039 $ 94,305 24,487,677 $ 606,143 5,619,005 $ 133,724 Repurchase of common shares ( 461,554 ) ( 11,430 ) ( 67,157 ) ( 1,624 ) ( 1,004,375 ) ( 24,979 ) ( 101,938 ) ( 2,452 ) Early repurchase deduction — 41 — 2 — 125 — 9 Distributions reinvested 671,431 16,691 157,289 3,758 1,168,851 28,949 282,507 6,707 Net increase (decrease) 12,872,414 $ 320,024 4,036,171 $ 96,441 24,652,153 $ 610,238 5,799,574 $ 137,988 Class D: Proceeds from shares sold 37,592 $ 937 10,596 $ 252 271,567 $ 6,700 32,145 $ 760 Repurchase of common shares — — — — — — — — Early repurchase deduction — — — — — — — — Distributions reinvested 6,230 155 365 9 10,117 251 670 16 Net increase (decrease) 43,822 $ 1,092 10,961 $ 261 281,684 $ 6,951 32,815 $ 776 Class I: Proceeds from shares sold 47,882,091 $ 1,190,594 11,676,985 $ 278,711 86,131,793 $ 2,133,005 17,670,883 $ 420,012 Repurchase of common shares ( 1,151,198 ) ( 28,661 ) ( 3,563,305 ) ( 86,160 ) ( 5,687,674 ) ( 141,379 ) ( 9,041,284 ) ( 216,626 ) Early repurchase deduction — 1 — — — 22 — 5 Distributions reinvested 1,776,280 44,162 897,792 21,448 3,260,339 80,726 1,668,927 39,602 Net increase (decrease) 48,507,173 $ 1,206,096 9,011,472 $ 213,999 83,704,459 $ 2,072,374 10,298,526 $ 242,993 Total net increase (decrease) 61,423,409 $ 1,527,212 13,058,604 $ 310,701 108,638,296 $ 2,689,563 16,130,915 $ 381,757 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 six months ended June 30, 2024 and 2023: NAV Per Share For the Month Ended Class S Class D Class I January 31, 2024 $ 24.62 $ 24.62 $ 24.62 February 29, 2024 24.67 24.67 24.67 March 31, 2024 24.85 24.85 24.85 April 30, 2024 24.84 24.84 24.84 May 31, 2024 24.90 24.90 24.90 June 30, 2024 24.90 24.90 24.90 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 April 30, 2023 23.95 23.95 23.95 May 31, 2023 23.91 23.91 23.91 June 30, 2023 24.18 24.18 24.18 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 six months ended June 30, 2024: Class S Distributions Class D Distributions Class I Distributions Record Date Declaration Date Payment Date Per Share Amount* Per Share Amount* Per Share Amount* January 31, 2024 January 23, 2024 February 28, 2024 $ 0.1622 $ 6,206 $ 0.1748 $ 74 $ 0.1800 $ 25,802 January 31, 2024 December 20, 2023 February 28, 2024 0.0200 765 0.0200 8 0.0200 2,867 (1) February 29, 2024 February 26, 2024 March 27, 2024 0.1634 6,818 0.1751 82 0.1800 28,229 February 29, 2024 December 20, 2023 March 27, 2024 0.0200 835 0.0200 9 0.0200 3,137 (1) March 29, 2024 March 21, 2024 April 26, 2024 0.1622 7,606 0.1748 90 0.1800 31,021 March 29, 2024 December 20, 2023 April 26, 2024 0.0200 938 0.0200 10 0.0200 3,447 (1) April 30, 2024 April 23, 2024 May 29, 2024 0.1627 8,260 0.1749 100 0.1800 33,209 April 30, 2024 March 21, 2024 May 29, 2024 0.0200 1,015 0.0200 11 0.0200 3,690 (1) May 31, 2024 May 22, 2024 June 27, 2024 0.1621 9,041 0.1747 90 0.1800 35,634 May 31, 2024 March 21, 2024 June 27, 2024 0.0200 1,116 0.0200 10 0.0200 3,959 (1) June 28, 2024 June 21, 2024 July 29, 2024 0.1627 9,710 0.1749 98 0.1800 39,154 June 28, 2024 March 21, 2024 July 29, 2024 0.0200 1,194 0.0200 11 0.0200 4,349 (1) $ 1.0953 $ 53,504 $ 1.1692 $ 594 $ 1.2000 $ 214,498 * Totals may not foot due to rounding . (1) Represents a special distribution. The following table presents distributions that were declared during the six months ended June 30, 2023: Class S Distributions Class D Distributions Class I Distributions Record Date Declaration Date Payment Date Per Share Amount* Per Share Amount* Per Share Amount* January 31, 2023 January 20, 2023 February 24, 2023 $ 0.1433 $ 1,631 $ 0.1551 $ 18 $ 0.1600 $ 13,422 February 28, 2023 February 17, 2023 March 29, 2023 0.1446 1,703 0.1555 18 0.1600 13,675 February 28, 2023 February 17, 2023 March 29, 2023 0.0200 235 0.0200 2 0.0200 1,709 (1) March 31, 2023 March 24, 2023 April 26, 2023 0.1428 1,803 0.1550 20 0.1600 14,193 March 31, 2023 March 24, 2023 April 26, 2023 0.0200 253 0.0200 3 0.0200 1,774 (1) April 28, 2023 April 20, 2023 May 26, 2023 0.1434 1,964 0.1551 22 0.1600 14,345 April 28, 2023 April 20, 2023 May 26, 2023 0.0200 274 0.0200 3 0.0200 1,793 (1) May 31, 2023 May 23, 2023 June 28, 2023 0.1427 2,169 0.1549 22 0.1600 14,759 May 31, 2023 May 23, 2023 June 28, 2023 0.0200 304 0.0200 3 0.0200 1,845 (1) June 30, 2023 June 23, 2023 July 27, 2023 0.1433 2,392 0.1551 22 0.1600 15,329 June 30, 2023 June 23, 2023 July 27, 2023 0.0200 334 0.0200 3 0.0200 1,916 (1) $ 0.9601 $ 13,062 $ 1.0307 $ 136 $ 1.0600 $ 94,760 * Totals may not foot due to rounding. (1) Represents a special distribution. 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 June 30, 2024, 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 distributions. 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 six months ended June 30, 2024: Class S Class D Class I Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 1.0953 $ 53,504 $ 1.1692 $ 594 $ 1.2000 $ 214,498 Net realized gains — — — — — — Distributions in excess of net investment income — — — — — — $ 1.0953 $ 53,504 $ 1.1692 $ 594 $ 1.2000 $ 214,498 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 six months ended June 30, 2023: Class S Class D Class I Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 0.9601 $ 13,062 $ 1.0307 $ 136 $ 1.0600 $ 94,760 Net realized gains — — — — — — Distributions in excess of net investment income — — — — — — $ 0.9601 $ 13,062 $ 1.0307 $ 136 $ 1.0600 $ 94,760 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 share repurchases during the six months ended June 30, 2024: 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, 2024 5,079,296 3.03 % $ 24.85 March 31, 2024 $ 126,101 3,293,303 June 13, 2024 1,612,752 0.75 % $ 24.90 June 30, 2024 40,110 9,120,695 (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 The following table presents information with respect to the Company’s share repurchases during the six months ended June 30, 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 131,283 — June 14, 2023 3,630,463 3.78 % $ 24.18 June 30, 2023 87,781 1,167,048 (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	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024 and December 31, 2023, the Company had the following unfunded commitments to its portfolio companies: June 30, 2024 December 31, 2023 Unfunded revolver obligations, bridge loan and backstop commitments (1) $ 548,381 $ 391,127 Standby letters of credit issued and outstanding (2) 4,166 4,797 Unfunded delayed draw loan commitments (3) 693,280 424,740 Total Unfunded Commitments (4) $ 1,245,827 $ 820,664 (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 June 30, 2024 , subject to the terms of each loan’s respective credit agreements which includes borrowing covenants that need to be met prior to funding. There were no bridge loan and backstop commitments as of June 30, 2024. As of December 31, 2023, the bridge loan and backstop commitments included in the balances were $ 30,777 . (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 total organization and offering costs incurred for the three and six months ended June 30, 2024 were $ 163 and $ 901 , $ 225 of which have been recognized and $ 676 of which will be amortized. The total organization and offering costs incurred for the three and six months ended June 30, 2023 were $ 0 and $ 38 . 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. On March 14, 2023, certain First Lien and Second Lien holders of debt issued by Mitel filed a complaint in New York State Court captioned Ocean Trails CLO VII et al v. MLN TopCo Ltd., et al, Index No. 651327/2023, against certain other First Lien and Second Lien debt holders, including Apollo Debt Solutions BDC, alleging, among other things, that the defendant lenders breached the terms of their lending agreements and the New York Uniform Voidable Transfer Act in connection with certain amendments to the relevant documents governing the debt. Plaintiffs seek to have the amendments in question declared void. On December 5, 2023, the trial court granted defendants’ motions to dismiss in part and denied them in part. The trial matter is currently in discovery. The plaintiffs and defendants have also taken interlocutory appeals of the courts’ motion to dismiss ruling to the intermediate New York State appellate court, which are pending. No reasonable estimate of possible loss, if any, can be made at this time. Management is not aware of any pending or threatened material litigation as of June 30, 2024 other than the matter disclosed above.

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Financial Highlights	Note 9. Financial Highlights The following are the financial highlights for the six months ended June 30, 2024: Six Months Ended June 30, 2024 Class S Class D Class I Per Share Data: Net asset value at beginning of period $ 24.63 $ 24.63 $ 24.63 Net investment income (1) 1.20 1.29 1.29 Net unrealized and realized gains (losses) (2) 0.17 0.15 0.18 Net increase (decrease) in net assets resulting from operations 1.37 1.44 1.47 Distribution declared (3) ( 1.10 ) ( 1.17 ) ( 1.20 ) Net asset value at end of period $ 24.90 $ 24.90 $ 24.90 Total return (4) 5.65 % 5.96 % 6.09 % Shares outstanding, end of period 59,220,929 557,980 216,311,389 Weighted average shares outstanding 48,854,082 507,801 178,704,637 Ratio/Supplemental Data Net assets at end of period $ 1,474,403 $ 13,892 $ 5,385,432 Annualized ratio of net expenses to average net assets (5) 8.28 % 7.60 % 7.56 % Annualized ratio of net investment income to average net assets (5) 9.75 % 10.44 % 10.47 % Portfolio turnover rate 5.35 % 5.35 % 5.35 % Asset coverage per unit (6) 2,472 2,472 2,472 The following are the financial highlights for the six months ended June 30, 2023: Six Months Ended June 30, 2023 Class S Class D Class I Per Share Data: Net asset value at beginning of period $ 23.20 $ 23.20 $ 23.20 Net investment income (1) 1.17 1.25 1.26 Net unrealized and realized gains (losses) (2) 0.77 0.76 0.78 Net increase (decrease) in net assets resulting from operations 1.94 2.01 2.04 Distribution declared (3) ( 0.96 ) ( 1.03 ) ( 1.06 ) Net asset value at end of period $ 24.18 $ 24.18 $ 24.18 Total return (4) 8.48 % 8.79 % 8.93 % Shares outstanding, end of period 16,627,313 139,758 92,241,753 Weighted average shares outstanding 13,573,307 131,538 89,270,080 Ratio/Supplemental Data Net assets at end of period $ 402,043 $ 3,379 $ 2,230,374 Annualized ratio of net expenses to average net assets (5) 10.59 % 9.91 % 9.79 % Annualized ratio of net investment income to average net assets (5) 9.90 % 10.59 % 10.73 % Portfolio turnover rate 24.09 % 24.09 % 24.09 % Asset coverage per unit (6) 2,212 2,212 2,212 _________________________________________________________________ (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 shares 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 six months ended June 30, 2024, amounts are annualized except for organizational costs and management fee and income based incentive fee waivers by the Adviser. For the six months ended June 30, 2024 , the total operating expenses to average net assets were 8.25 %, 7.58 % and 7.54 %, for Class S shares, Class D shares and Class I shares, respectively, prior to management fee waivers and expense support provided by the Adviser. For the six months ended June 30, 2023 , the total operating expenses to average net assets were 10.59 %, 9 .91 %, 9.79 % for Class S shares, Class D shares 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) 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. As of June 30, 2024, the Company's asset coverage was 247.2 % .

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2024
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. Merlin Funding LLC On July 11, 2024, Merlin Funding, as borrower, the Company, in its capacities as subordinated lender and warehouse collateral manager, and the Administrative Agent entered into a fourth amendment to the Merlin Credit Facility (the “ Fourth Amendment to Merlin Credit Facility ”). Pursuant to the Fourth Amendment to Merlin Credit Facility, the maximum principal amount which can be drawn upon by Merlin Funding subject to certain conditions in the Merlin Credit Facility, was increased from $ 300,000,000 to $ 375,000,000 . Cardinal Funding LLC On July 19, 2024, Cardinal Funding entered into Amendment No. 6 (the “ Sixth 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 Sixth Cardinal Funding Amendment amends the Cardinal Funding Secured Credit Facility to, among other things, (i) extend the end of the revolving period to July 19, 2027, (ii) extend the maturity date to July 19, 2029 and (iii) modify the interest rate charged under the Cardinal Funding Secured Credit Facility to (x) with respect to broadly syndicated loans and bonds, the applicable reference rate plus a spread of 1.60 % and (y) for private credit loans and all other assets, the applicable reference rate plus a spread that varies depending on the discount margin for such assets, as calculated by the administrative agent on a quarterly basis. Unsecured Notes On July 29, 2024, the Company and U.S. Bank Trust Company, National Association (the “ Trustee ”) entered into a Second Supplemental Indenture (the “ Second Supplemental Indenture ” and, together with the Base Indenture, the “ July 2024 Indenture ”) related to the $ 600,000,000 in aggregate principal amount of its 6.700 % notes due 2031 (the “ 2031 Notes ”), which supplements the Base Indenture. The 2031 Notes will mature on July 29, 2031 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the July 2024 Indenture. The 2031 Notes bear interest at a rate of 6.700 % per year payable semi-annually on January 29 and July 29 of each year, commencing on January 29, 2024. The 2031 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 2031 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. July Financial Update and Distribution Declaration On July 1, 2024, the Company issued and sold 15,623,306 shares (consisting of 12,638,754 Class I shares, 2,927,516 Class S shares, and 57,036 Class D shares at an offering price of $ 24.90 per share for the Class I shares, Class S shares, and Class D shares), and the Company received approximately $ 389 million as payment for such shares. On July 22, 2024, the Company's Board declared distributions of $ 0.1621 per Class S Share, $ 0.1747 per Class D share, and $ 0.1800 per Class I share which is payable on or around August 27, 2024 to shareholders of record as of July 31, 2024. Additionally, the Company will pay a special distribution of $ 0.02 per share on or around August 27, 2024 to all shareholders of record as of July 31, 2024. August Subscriptions The Company received approximately $ 561 million of net proceeds relating to the issuance of Class S shares, Class D shares, and Class I shares for subscriptions effective August 1, 2024.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements 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 statements and accompanying notes thereto included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023 .
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 June 30, 2024 , the Company's consolidated subsidiaries were Cardinal Funding LLC, Mallard Funding LLC, Grouse Funding LLC, Merlin Funding LLC, ADS Albatross SPV LLC, ADS Apollonia SPV, ADS Flood SPV LLC, ADS Germantown SPV LLC, ADS Lemon SPV LLC, ADS Antheia SPV LLC, ADS Newark SPV LLC, ADS Opera SPV LLC, ADS Ostrich SPV LLC, ADS Titan SPV LLC, ADS North SPV LLC and ADS Holdings (Lux) S.à.r.l.
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 June 30, 2024 was $ 918,125 . Cash and cash equivalents held as of December 31, 2023 was $ 258,594 .
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 June 30, 2024 , 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, interest rate, foreign currency 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 has designated each interest rate swap held 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 or other liabilities and expenses on the Company's Consolidated Statements of Assets and Liabilities. Please see Note 5 to the Company's Consolidated Financial Statements for additional detail. 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 adjusted for fair value fluctuations of interest rate swaps in qualifying hedge accounting relationships (see Notes 5 and 6 to the consolidated financial statements). The carrying value of all other financial assets and liabilities approximates fair v alue 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 investments offer issuers the option at each payment date of making payments in cash or in additional securities. PIK income computed at the contractual rate is accrued into income, which is included in interest income in the Company’s Consolidated Statements of Operations, and reflected as interest receivable up to the capitalization date. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, the Company capitalizes the accrued interest or dividends receivable (reflecting such amounts as the basis in the additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. 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. If at any point the Company believes PIK is not fully expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. The Company does not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if the Company believes that PIK is expected to be realized. 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. As of June 30, 2024 , 0.1 % of total investments at amortized cost, or 0.0 % of total investments at fair value, were on non-accrual status. As of December 31, 2023, 0.1 % of total investments at amortized cost, or 0.1 % of total investments at fair value, were on non-accrual status.
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. 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 June 30, 2024 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, 2024. 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 June 30, 2024 , there were no uncertain tax positions and no amounts accrued for interest or penalties. Management’s determinations regar ding 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.

Agreements and Related Party _2

Agreements and Related Party Transactions (Tables)	6 Months Ended
	Jun. 30, 2024
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 $ 1,677 $ — 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 % May 31, 2022 — — — May 31, 2025 6.99 % 0.56 % June 30, 2022 — — — June 30, 2025 7.49 % 0.56 % $ 4,433 $ 4,433 $ —

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2024
Schedule of Investments [Abstract]
Schedule of Composition of Investment Portfolio	The following table shows the composition of our investments as of June 30, 2024, 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 $ 10,955,278 $ 11,011,201 $ — $ 2,827,613 $ 8,183,588 Second Lien Secured Debt 39,329 20,795 — — 20,795 Unsecured Debt 234 230 — 230 — Common Equity/Interests 676 721 — — 721 Preferred Equity 217 123 — — 123 Total Investments before Cash Equivalents $ 10,995,734 $ 11,033,070 $ — $ 2,827,843 $ 8,205,227 Money Market Fund $ 400,000 $ 400,000 $ 400,000 $ — $ — Total Cash Equivalents $ 400,000 $ 400,000 $ 400,000 $ — $ — Total Investments after Cash Equivalents $ 11,395,734 $ 11,433,070 $ 400,000 $ 2,827,843 $ 8,205,227 Currency swaps $ — $ 1,430 $ — $ 1,430 $ — Interest rate swaps — ( 4,579 ) $ — $ ( 4,579 ) $ — Foreign currency forward transactions — 11,216 — 11,216 — Total Assets and Liabilities at Fair Value $ 11,395,734 $ 11,441,137 $ 400,000 $ 2,835,910 $ 8,205,227 The following table shows the composition of our investments as of December 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 $ 6,633,492 $ 6,680,870 $ — $ 1,324,780 $ 5,356,090 Second Lien Secured Debt 39,474 28,808 — — 28,808 Unsecured Debt 9,489 9,253 — 9,253 — Common Equity/Interests 498 624 — — 624 Preferred Equity 99 33 — — 33 Total Investments before Cash Equivalents $ 6,683,052 $ 6,719,588 $ — $ 1,334,033 $ 5,385,555 Money Market Fund $ 55,000 $ 55,000 $ 55,000 $ — $ — Total Cash Equivalents $ 55,000 $ 55,000 $ 55,000 $ — $ — Total Investments after Cash Equivalents $ 6,738,052 $ 6,774,588 $ 55,000 $ 1,334,033 $ 5,385,555 Interest rate swaps $ — $ 10,490 $ — $ 10,490 $ — Foreign currency forward transactions — ( 3,681 ) — ( 3,681 ) — Total Assets and Liabilities at Fair Value $ 6,738,052 $ 6,781,397 $ 55,000 $ 1,340,842 $ 5,385,555
Schedule of Changes in Fair Value of Investments	The following table shows changes in the fair value of our Level 3 investments during the three months ended June 30, 2024: Three Months Ended June 30, 2024 First Lien (2) Second Lien (2) Unsecured Common Equity/Interests Preferred Equity Total Fair value as of March 31, 2024 $ 6,193,222 $ 26,900 $ — $ 489 $ 128 $ 6,220,739 Net realized gains (losses) 13,651 — — — — 13,651 Net change in unrealized gains (losses) ( 13,871 ) ( 6,032 ) — 53 ( 5 ) ( 19,855 ) Net amortization on investments 5,955 ( 73 ) — — — 5,882 Purchases, including capitalized PIK (3) 2,443,752 — — 179 — 2,443,931 Sales (3) ( 487,331 ) — — — — ( 487,331 ) Transfers out of Level 3 (1) — — — — — — Transfers into Level 3 (1) 28,209 — — — — 28,209 Fair value as of June 30, 2024 $ 8,183,587 $ 20,795 $ — $ 721 $ 123 $ 8,205,226 Net change in unrealized gains (losses) on Level 3 investments still held as of June 30, 2024 $ 5,746 $ ( 6,032 ) $ — $ 53 $ ( 5 ) $ ( 238 ) The following table shows changes in the fair value of our Level 3 investments during the six months ended June 30, 2024: Six Months Ended June 30, 2024 First Lien (2) Second Lien (2) Unsecured Common Equity/Interests Preferred Equity Total Fair value as of December 31, 2023 $ 5,356,090 $ 28,808 $ — $ 624 $ 33 $ 5,385,555 Net realized gains (losses) 19,671 — — — — 19,671 Net change in unrealized gains (losses) 3,798 ( 7,868 ) — ( 82 ) ( 29 ) ( 4,181 ) Net amortization on investments 11,556 ( 145 ) — — — 11,411 Purchases, including capitalized PIK (3) 3,508,465 — — 179 119 3,508,763 Sales (3) ( 735,169 ) — — — — ( 735,169 ) Transfers out of Level 3 (1) ( 4,183 ) — — — — ( 4,183 ) Transfers into Level 3 (1) 23,359 — — — — 23,359 Fair value as of June 30, 2024 $ 8,183,587 $ 20,795 $ — $ 721 $ 123 $ 8,205,226 Net change in unrealized gains (losses) on Level 3 investments still held as of June 30, 2024 $ 19,326 $ ( 7,868 ) $ — $ ( 82 ) $ ( 29 ) $ 11,347 (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 Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the periods shown. (2) Includes unfunded commitments measured at fair value of $ ( 12,778 ) . (3) Includes reorganizations and restructuring of investments. The following table shows changes in the fair value of our Level 3 investments during the three months ended June 30, 2023: Three Months Ended June 30, 2023 First Lien (2) Second Lien (2) Unsecured Common Equity/Interests Preferred Equity Total Fair value as of March 31, 2023 $ 2,688,035 $ 32,815 $ — $ 199 $ 50 $ 2,721,099 Net realized gains (losses) 200 — — — — 200 Net change in unrealized gains (losses) 7,227 ( 221 ) — 26 ( 24 ) 7,008 Net amortization on investments 2,238 ( 66 ) — — — 2,172 Purchases, including capitalized PIK (3) 592,677 — — — — 592,677 Sales (3) ( 101,565 ) — — — — ( 101,565 ) Transfers out of Level 3 (1) ( 6,023 ) — — — — ( 6,023 ) Transfers into Level 3 (1) 85,774 — — — — 85,774 Fair value as of June 30, 2023 $ 3,268,563 $ 32,528 $ — $ 225 $ 26 $ 3,301,342 Net change in unrealized gains (losses) on Level 3 investments still held as of June 30, 2023 $ 7,088 $ ( 220 ) $ — $ 26 $ ( 25 ) $ 6,870 The following table shows changes in the fair value of our Level 3 investments during the six months ended June 30, 2023: Six Months Ended June 30, 2023 First Lien (2) Second Lien (2) 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) 1,604 — — — — 1,604 Net change in unrealized gains (losses) 27,548 ( 1,013 ) — 20 ( 30 ) 26,525 Net amortization on investments 4,405 ( 132 ) — — — 4,273 Purchases, including capitalized PIK (3) 904,703 33,673 — — — 938,376 Sales (3) ( 456,826 ) — — — — ( 456,826 ) Transfers out of Level 3 (1) ( 42,841 ) — — — — ( 42,841 ) Transfers into Level 3 (1) — — — — — — Fair value as of June 30, 2023 $ 3,268,563 $ 32,528 $ — $ 225 $ 26 $ 3,301,342 Net change in unrealized gains (losses) on Level 3 investments still held as of June 30, 2023 $ 26,353 $ ( 1,013 ) $ — $ 20 $ ( 30 ) $ 25,330 (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 Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the periods shown. (2) Includes unfunded commitments measured at fair value of $ ( 6,219 ) . (3) Includes reorganizations and restructuring of investments.
Summary of Unobservable Inputs Used in Fair Value Measurements of Level 3 Investments	The following tables summarize the significant unobservable inputs the Company used to value its investments categorized within Level 3 as of June 30, 2024 and December 31, 2023. 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 June 30, 2024 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 $ 5,942,853 Discounted Cash Flow Discount Rate 7.9 % - 23.4 % 10.8 % 2,227,109 Transactional Value Cost N/A N/A N/A 389 Asset Recoverability Market Multiple 23.5 % - 23.5 % 50.0 % Second Lien Secured Debt 20,795 Discounted Cash Flow Discount Rate 32.0 % - 32.0 % 32.0 % Common Equity/Interests 542 Market Comparable Technique Comparable Multiple 8.0 x - 21.0 x 11.23 x 178 Transactional Value Cost N/A N/A N/A Preferred Equity 123 Market Comparable Technique Comparable Multiple 14.25 x - 16.94 x 16.87 x Total Level 3 Investments $ 8,191,991 (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, 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 $ 3,772,200 Discounted Cash Flow Discount Rate 6.9 % - 13.4 % 10.6 % 1,583,890 Transactional Value Cost N/A N/A N/A Second Lien Secured Debt 28,808 Discounted Cash Flow Discount Rate 21.7 % - 21.7 % 21.7 % Common Equity/Interests 499 Market Comparable Technique Comparable Multiple 8.0 x - 20.5 x 13.4 x 125 Transactional Value Cost N/A N/A N/A Preferred Equity 33 Market Comparable Technique Comparable Multiple 16.8 x - 16.8 x 16.8 x Total Level 3 Investments $ 5,385,555 (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 and six months ended June 30, 2024 and 2023: Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 PIK balance at beginning of period $ 19,485 $ 6,313 $ 13,026 $ 5,333 PIK income capitalized 3,398 2,537 9,858 3,517 Adjustments due to investments exited or written off — — — — PIK income received in cash — — — — PIK balance at end of period $ 22,884 $ 8,850 $ 22,884 $ 8,850

Derivative Instruments (Tables)

Derivative Instruments (Tables)	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024. Counterparty Notional amount to be purchased Notional amount to be sold Settlement Date Fair Value Balance Sheet Location of Net Amounts Morgan Stanley and Co. International PLC $ 681,236 £ 534,119 9/18/2024 $ 5,446 Unrealized appreciation (depreciation) on foreign currency forward contracts State Street Bank and Trust Company 6,747 A$ 10,131 9/18/2024 ( 24 ) Unrealized appreciation (depreciation) on foreign currency forward contracts State Street Bank and Trust Company 4,880 ₣ 4,306 9/18/2024 44 Unrealized appreciation (depreciation) on foreign currency forward contracts State Street Bank and Trust Company 602,978 € 555,404 9/18/2024 5,706 Unrealized appreciation (depreciation) on foreign currency forward contracts State Street Bank and Trust Company 3,392 kr 35,333 9/18/2024 45 Unrealized appreciation (depreciation) on foreign currency forward contracts 11,216 * 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, 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 $ 6,496 A$ 9,836 3/20/2024 $ ( 219 ) Unrealized appreciation (depreciation) on foreign currency forward contracts State Street Bank and Trust Company 4,670 ₣ 4,037 3/20/2024 ( 165 ) Unrealized appreciation (depreciation) on foreign currency forward contracts State Street Bank and Trust Company 118,003 € 108,029 3/20/2024 ( 1,617 ) Unrealized appreciation (depreciation) on foreign currency forward contracts State Street Bank and Trust Company 173,151 £ 137,183 3/20/2024 ( 1,562 ) Unrealized appreciation (depreciation) on foreign currency forward contracts State Street Bank and Trust Company 3,212 kr 33,434 3/20/2024 ( 117 ) Unrealized appreciation (depreciation) on foreign currency forward contracts $ ( 3,681 ) * Totals may not foot due to rounding.
Schedule of Interest Rate Swaps and Currency Swaps	Certain information related to the Company’s interest rate swaps and currency swaps are presented below as of June 30, 2024. Counterparty Notional Amount Maturity Date Fair Value Financial Statement Location of Net Amounts BNP Paribas SA $ 325,000 4/13/2029 $ 694 Other liabilities and expenses Goldman Sachs International $ 62,000 12/21/2025 ( 639 ) Other liabilities and expenses Goldman Sachs International $ 38,000 1/19/2026 ( 419 ) Other liabilities and expenses Goldman Sachs International $ 82,000 12/21/2027 ( 1,396 ) Other liabilities and expenses Goldman Sachs International € 18,000 1/19/2028 ( 318 ) Other liabilities and expenses Goldman Sachs International $ 90,000 9/28/2026 541 Other liabilities and expenses Goldman Sachs International $ 325,000 4/13/2029 510 Other liabilities and expenses SMBC Capital Markets, Inc. $ 226,000 9/28/2026 ( 1,194 ) Other liabilities and expenses SMBC Capital Markets, Inc. $ 325,000 9/28/2028 ( 2,359 ) Other liabilities and expenses Morgan Stanley Capital Services LLC $ 81,450 5/12/2026 811 Other liabilities and expenses BNP Paribas SA $ 60,988 5/12/2026 618 Other liabilities and expenses $ ( 3,151 ) * Totals may not foot due to rounding. Certain information related to the Company’s interest rate swaps is presented below as of December 31, 2023. Counterparty Notional Amount Maturity Date Fair Value Financial Statement Location of Net Amounts Goldman Sachs International $ 62,000 12/21/2025 $ ( 49 ) Other assets Goldman Sachs International $ 38,000 1/19/2026 ( 37 ) Other assets Goldman Sachs International $ 82,000 12/21/2027 253 Other assets Goldman Sachs International $ 18,000 1/19/2028 48 Other assets Goldman Sachs International € 90,000 9/28/2026 2,258 Other assets SMBC Capital Markets, Inc. $ 226,000 9/28/2026 2,492 Other assets SMBC Capital Markets, Inc. $ 325,000 9/28/2028 5,525 Other assets $ 10,490 * Totals may not foot due to rounding.
Schedule of Assets and Liabilities Related to Derivatives by Counterparty	The following table presents 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 June 30, 2024: As of June 30, 2024 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) BNP Paribas SA $ 1,311 $ — $ — $ ( 880 ) $ 432 Goldman Sachs International 1,051 ( 1,051 ) — — — SMBC Capital Markets, Inc. — — — — — Morgan Stanley Capital Services LLC 811 — — — 811 Total $ 3,173 $ ( 1,051 ) $ — $ ( 880 ) $ 1,243 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) BNP Paribas SA $ — $ — $ — $ — $ — Goldman Sachs International ( 2,772 ) 1,051 — 1,721 — SMBC Capital Markets, Inc. ( 3,553 ) — — 3,553 — Total $ ( 6,325 ) $ 1,051 $ — $ 5,274 $ — (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the derivative balance 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. The following table presents 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 December 31, 2023: As of December 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 $ 2,559 $ ( 86 ) $ — $ ( 590 ) $ 1,883 SMBC Capital Markets, Inc. 8,017 — — ( 6,023 ) 1,994 Total $ 10,576 $ ( 86 ) $ — $ ( 6,613 ) $ 3,877 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 $ ( 86 ) $ 86 $ — $ — $ — SMBC Capital Markets, Inc. — — — — — Total $ ( 86 ) $ 86 $ — $ — $ — (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the derivative balance 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 and Currency 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 and six months ended June 30, 2024 and 2023, for the Company’s foreign currency forward contracts and currency swaps, are in the following locations in the Consolidated Statements of Operations: Three Months Ended June 30, Six Months Ended June 30, Derivative Instrument Financial Statement Location 2024 2023 2024 2023 Foreign currency forward contracts Net realized gain(loss) on foreign currency forward contracts $ 2,238 $ ( 575 ) $ ( 4,127 ) $ ( 222 ) 2,238 ( 575 ) ( 4,127 ) ( 222 ) Three Months Ended June 30, Six Months Ended June 30, Derivative Instrument Financial Statement Location 2024 2023 2024 2023 Foreign currency forward contracts Net change in unrealized appreciation (depreciation) on foreign currency forward contracts $ 304 $ 416 $ 14,897 $ ( 282 ) Currency swaps Net change in unrealized appreciation (depreciation) on derivatives 1,430 — 1,430 — 1,734 416 16,327 ( 282 )
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 and six months ended June 30, 2024 and 2023, for the Company’s interest rate swaps, are in the following locations in the Consolidated Statements of Operations: Three Months Ended June 30, Six Months Ended June 30, Financial Statement Location 2024 2023 2024 2023 Interest rate swaps $ 9,977 $ 4,880 $ 23,063 $ 3,347 Interest and other debt expenses Hedged items ( 5,251 ) ( 4,288 ) ( 15,069 ) ( 2,376 ) Interest and other debt expenses

Debt and Foreign Currency Tra_2

Debt and Foreign Currency Transactions and Translations (Tables)	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Schedule of Outstanding Debt Obligations	The Company’s outstanding debt obligations as of June 30, 2024 were as follows: June 30, 2024 Aggregate Principal Committed Outstanding Principal Carrying Value Fair (3) Unused (1) Amount (2) Revolving Credit Facility $ 2,185,000 1,708,384 1,708,384 1,708,067 476,616 476,616 Cardinal Funding LLC 800,000 601,000 601,000 601,000 199,000 143,946 Grouse Funding LLC 250,000 187,500 187,500 187,500 62,500 62,500 Mallard Funding LLC 500,000 378,900 378,900 378,900 121,100 121,100 Merlin Funding LLC 300,000 299,264 299,264 292,868 736 736 December 2025 Notes 62,000 62,000 61,361 61,361 — — January 2026 Notes 38,000 38,000 37,581 37,581 — — December 2027 Notes 82,000 82,000 80,604 80,604 — — January 2028 Notes 18,000 18,000 17,682 17,682 — — September 2026 Notes 226,000 226,000 224,806 224,806 — — September 2028 Notes 325,000 325,000 322,641 322,641 — — September 2026 Euronotes 96,386 96,386 96,927 96,927 — — 2029 Notes 650,000 650,000 647,188 (4) 647,188 — — Total Debt Obligations $ 5,532,386 $ 4,672,434 $ 4,663,838 $ 4,657,125 $ 859,952 $ 804,898 Deferred Financing Costs ( 29,288 ) Total Debt Obligations, net of Deferred Financing Cost and Debt Discount 4,634,550 (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 June 30, 2024 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (4) Balance is inclusive of original issue discount on notes issued below par. The Company’s outstanding debt obligations as of December 31, 2023 were as follows: December 31, 2023 Aggregate Principal Committed Outstanding Principal Carrying Value Fair (3) Unused (1) Amount (2) Revolving Credit Facility $ 2,185,000 614,523 614,523 613,598 1,570,477 1,570,477 Cardinal Funding LLC 800,000 601,961 601,961 601,961 198,039 170,042 Grouse Funding LLC 250,000 187,500 187,500 187,500 62,500 27,527 Mallard Funding LLC 500,000 386,803 386,803 386,803 113,197 113,196 Merlin Funding LLC 120,000 15,000 15,000 15,000 105,000 — December 2025 Notes 62,000 62,000 61,951 61,951 — — January 2026 Notes 38,000 38,000 37,963 37,963 — — December 2027 Notes 82,000 82,000 82,253 82,253 — — January 2028 Notes 18,000 18,000 18,048 18,048 — — September 2026 Notes 226,000 226,000 228,492 228,492 — — September 2028 Notes 325,000 325,000 330,525 330,525 — — September 2026 Euronotes 99,356 99,356 101,614 101,614 — — Total Debt Obligations $ 4,705,356 $ 2,656,143 $ 2,666,633 $ 2,665,708 $ 2,049,213 $ 1,881,242 Deferred Financing Costs and Debt Discounts ( 27,534 ) Total Debt Obligations, net of Deferred Financing Cost and Debt Discount 2,639,099 (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, 2023 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt.
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 and six months ended June 30, 2024 and 2023: Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 Average debt outstanding $ 3,188,188 $ 1,776,467 $ 2,820,152 $ 1,885,441 Maximum amount of debt outstanding 4,668,417 1,995,945 4,668,417 2,157,600 Weighted average annualized interest cost (1) 8.32 % 8.05 % 8.42 % 7.69 % Annualized amortized debt issuance cost 0.29 % 0.29 % 0.30 % 0.29 % Total annualized interest cost 8.61 % 8.34 % 8.72 % 7.98 % Average 1-month SOFR rate 5.3 % 5.0 % 5.3 % 4.7 % (1) Includes the stated interest expense and commitment fees on the unused portion of the Senior Secured Facility and SPV Financing Facilities, and net interest on interest rate swaps entered into qualifying hedge accounting relationships. Commitment fees for the three and six months ended June 30, 2024 were $ 2,521 and $ 4,992 , respectively. Commitment fees for the three and six months ended June 30, 2023 were $ 2,098 and $ 3,973 , respectively.
Components of Interest Expense	The components of interest expense for the three and six months ended June 30, 2024 and 2023 were as follows: Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 Borrowing interest expense $ 59,831 $ 33,475 $ 107,217 $ 68,022 Facility unused fees 2,521 2,098 4,992 3,973 Amortization of financing costs and debt issuance costs 2,345 1,320 4,256 2,720 Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items Interest rate swaps 9,977 4,880 23,063 3,347 Hedged items ( 5,251 ) ( 4,288 ) ( 15,069 ) ( 2,376 ) Total interest expense $ 69,423 $ 37,485 $ 124,459 $ 75,686
Schedule of Foreign-denominated Debt Outstanding	The Company had the following foreign-denominated debt obligations outstanding on its Senior Secured Facility, SPV Financing Facilities and Private Placements as of June 30, 2024: June 30, 2024 Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 10,000 12,641 12,641 — 7/31/2024 European Euro € 313,500 338,578 335,743 2,835 7/31/2024 European Euro € 90,000 95,081 96,386 ( 1,305 ) N/A Total 446,300 444,770 1,530 The Company had the following foreign-denominated debt obligations outstanding on its Senior Secured Facility and SPV Financing Facilities as of December 31, 2023: December 31, 2023 Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 202,800 251,567 258,499 ( 6,932 ) 1/30/2024 British Pound £ 6,200 8,408 7,903 505 2/1/2024 British Pound £ 3,500 4,747 4,461 286 1/30/2024 European Euro € 322,500 332,334 356,024 ( 23,690 ) 1/30/2024 European Euro € 90,000 95,081 99,356 ( 4,275 ) N/A Total 692,137 726,243 ( 34,106 )

Net Assets (Tables)

Net Assets (Tables)	6 Months Ended
	Jun. 30, 2024
Asset Net [Abstract]
Summary of Transactions in Common Shares of Beneficial Interest	The following table summarizes transactions in common shares of beneficial interest during the three and six months ended June 30, 2024 and 2023: Three Months Ended Three Months Ended Six Months Ended Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Shares Amount Shares Amount Shares Amount Shares Amount Class S: Proceeds from shares sold 12,662,537 $ 314,722 3,946,039 $ 94,305 24,487,677 $ 606,143 5,619,005 $ 133,724 Repurchase of common shares ( 461,554 ) ( 11,430 ) ( 67,157 ) ( 1,624 ) ( 1,004,375 ) ( 24,979 ) ( 101,938 ) ( 2,452 ) Early repurchase deduction — 41 — 2 — 125 — 9 Distributions reinvested 671,431 16,691 157,289 3,758 1,168,851 28,949 282,507 6,707 Net increase (decrease) 12,872,414 $ 320,024 4,036,171 $ 96,441 24,652,153 $ 610,238 5,799,574 $ 137,988 Class D: Proceeds from shares sold 37,592 $ 937 10,596 $ 252 271,567 $ 6,700 32,145 $ 760 Repurchase of common shares — — — — — — — — Early repurchase deduction — — — — — — — — Distributions reinvested 6,230 155 365 9 10,117 251 670 16 Net increase (decrease) 43,822 $ 1,092 10,961 $ 261 281,684 $ 6,951 32,815 $ 776 Class I: Proceeds from shares sold 47,882,091 $ 1,190,594 11,676,985 $ 278,711 86,131,793 $ 2,133,005 17,670,883 $ 420,012 Repurchase of common shares ( 1,151,198 ) ( 28,661 ) ( 3,563,305 ) ( 86,160 ) ( 5,687,674 ) ( 141,379 ) ( 9,041,284 ) ( 216,626 ) Early repurchase deduction — 1 — — — 22 — 5 Distributions reinvested 1,776,280 44,162 897,792 21,448 3,260,339 80,726 1,668,927 39,602 Net increase (decrease) 48,507,173 $ 1,206,096 9,011,472 $ 213,999 83,704,459 $ 2,072,374 10,298,526 $ 242,993 Total net increase (decrease) 61,423,409 $ 1,527,212 13,058,604 $ 310,701 108,638,296 $ 2,689,563 16,130,915 $ 381,757
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 six months ended June 30, 2024 and 2023: NAV Per Share For the Month Ended Class S Class D Class I January 31, 2024 $ 24.62 $ 24.62 $ 24.62 February 29, 2024 24.67 24.67 24.67 March 31, 2024 24.85 24.85 24.85 April 30, 2024 24.84 24.84 24.84 May 31, 2024 24.90 24.90 24.90 June 30, 2024 24.90 24.90 24.90 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 April 30, 2023 23.95 23.95 23.95 May 31, 2023 23.91 23.91 23.91 June 30, 2023 24.18 24.18 24.18
Summary of Distributions Declared	The following table presents distributions that were declared during the six months ended June 30, 2024: Class S Distributions Class D Distributions Class I Distributions Record Date Declaration Date Payment Date Per Share Amount* Per Share Amount* Per Share Amount* January 31, 2024 January 23, 2024 February 28, 2024 $ 0.1622 $ 6,206 $ 0.1748 $ 74 $ 0.1800 $ 25,802 January 31, 2024 December 20, 2023 February 28, 2024 0.0200 765 0.0200 8 0.0200 2,867 (1) February 29, 2024 February 26, 2024 March 27, 2024 0.1634 6,818 0.1751 82 0.1800 28,229 February 29, 2024 December 20, 2023 March 27, 2024 0.0200 835 0.0200 9 0.0200 3,137 (1) March 29, 2024 March 21, 2024 April 26, 2024 0.1622 7,606 0.1748 90 0.1800 31,021 March 29, 2024 December 20, 2023 April 26, 2024 0.0200 938 0.0200 10 0.0200 3,447 (1) April 30, 2024 April 23, 2024 May 29, 2024 0.1627 8,260 0.1749 100 0.1800 33,209 April 30, 2024 March 21, 2024 May 29, 2024 0.0200 1,015 0.0200 11 0.0200 3,690 (1) May 31, 2024 May 22, 2024 June 27, 2024 0.1621 9,041 0.1747 90 0.1800 35,634 May 31, 2024 March 21, 2024 June 27, 2024 0.0200 1,116 0.0200 10 0.0200 3,959 (1) June 28, 2024 June 21, 2024 July 29, 2024 0.1627 9,710 0.1749 98 0.1800 39,154 June 28, 2024 March 21, 2024 July 29, 2024 0.0200 1,194 0.0200 11 0.0200 4,349 (1) $ 1.0953 $ 53,504 $ 1.1692 $ 594 $ 1.2000 $ 214,498 * Totals may not foot due to rounding . (1) Represents a special distribution. The following table presents distributions that were declared during the six months ended June 30, 2023: Class S Distributions Class D Distributions Class I Distributions Record Date Declaration Date Payment Date Per Share Amount* Per Share Amount* Per Share Amount* January 31, 2023 January 20, 2023 February 24, 2023 $ 0.1433 $ 1,631 $ 0.1551 $ 18 $ 0.1600 $ 13,422 February 28, 2023 February 17, 2023 March 29, 2023 0.1446 1,703 0.1555 18 0.1600 13,675 February 28, 2023 February 17, 2023 March 29, 2023 0.0200 235 0.0200 2 0.0200 1,709 (1) March 31, 2023 March 24, 2023 April 26, 2023 0.1428 1,803 0.1550 20 0.1600 14,193 March 31, 2023 March 24, 2023 April 26, 2023 0.0200 253 0.0200 3 0.0200 1,774 (1) April 28, 2023 April 20, 2023 May 26, 2023 0.1434 1,964 0.1551 22 0.1600 14,345 April 28, 2023 April 20, 2023 May 26, 2023 0.0200 274 0.0200 3 0.0200 1,793 (1) May 31, 2023 May 23, 2023 June 28, 2023 0.1427 2,169 0.1549 22 0.1600 14,759 May 31, 2023 May 23, 2023 June 28, 2023 0.0200 304 0.0200 3 0.0200 1,845 (1) June 30, 2023 June 23, 2023 July 27, 2023 0.1433 2,392 0.1551 22 0.1600 15,329 June 30, 2023 June 23, 2023 July 27, 2023 0.0200 334 0.0200 3 0.0200 1,916 (1) $ 0.9601 $ 13,062 $ 1.0307 $ 136 $ 1.0600 $ 94,760 * Totals may not foot due to rounding. (1) Represents a special distribution.
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 six months ended June 30, 2024: Class S Class D Class I Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 1.0953 $ 53,504 $ 1.1692 $ 594 $ 1.2000 $ 214,498 Net realized gains — — — — — — Distributions in excess of net investment income — — — — — — $ 1.0953 $ 53,504 $ 1.1692 $ 594 $ 1.2000 $ 214,498 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 six months ended June 30, 2023: Class S Class D Class I Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 0.9601 $ 13,062 $ 1.0307 $ 136 $ 1.0600 $ 94,760 Net realized gains — — — — — — Distributions in excess of net investment income — — — — — — $ 0.9601 $ 13,062 $ 1.0307 $ 136 $ 1.0600 $ 94,760
Schedule of Share Repurchases	The following table presents information with respect to the Company’s share repurchases during the six months ended June 30, 2024: 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, 2024 5,079,296 3.03 % $ 24.85 March 31, 2024 $ 126,101 3,293,303 June 13, 2024 1,612,752 0.75 % $ 24.90 June 30, 2024 40,110 9,120,695 (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 The following table presents information with respect to the Company’s share repurchases during the six months ended June 30, 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 131,283 — June 14, 2023 3,630,463 3.78 % $ 24.18 June 30, 2023 87,781 1,167,048 (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)	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Summary of Unfunded Commitments	As of June 30, 2024 and December 31, 2023, the Company had the following unfunded commitments to its portfolio companies: June 30, 2024 December 31, 2023 Unfunded revolver obligations, bridge loan and backstop commitments (1) $ 548,381 $ 391,127 Standby letters of credit issued and outstanding (2) 4,166 4,797 Unfunded delayed draw loan commitments (3) 693,280 424,740 Total Unfunded Commitments (4) $ 1,245,827 $ 820,664 (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 June 30, 2024 , subject to the terms of each loan’s respective credit agreements which includes borrowing covenants that need to be met prior to funding. There were no bridge loan and backstop commitments as of June 30, 2024. As of December 31, 2023, the bridge loan and backstop commitments included in the balances were $ 30,777 . (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)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following are the financial highlights for the six months ended June 30, 2024: Six Months Ended June 30, 2024 Class S Class D Class I Per Share Data: Net asset value at beginning of period $ 24.63 $ 24.63 $ 24.63 Net investment income (1) 1.20 1.29 1.29 Net unrealized and realized gains (losses) (2) 0.17 0.15 0.18 Net increase (decrease) in net assets resulting from operations 1.37 1.44 1.47 Distribution declared (3) ( 1.10 ) ( 1.17 ) ( 1.20 ) Net asset value at end of period $ 24.90 $ 24.90 $ 24.90 Total return (4) 5.65 % 5.96 % 6.09 % Shares outstanding, end of period 59,220,929 557,980 216,311,389 Weighted average shares outstanding 48,854,082 507,801 178,704,637 Ratio/Supplemental Data Net assets at end of period $ 1,474,403 $ 13,892 $ 5,385,432 Annualized ratio of net expenses to average net assets (5) 8.28 % 7.60 % 7.56 % Annualized ratio of net investment income to average net assets (5) 9.75 % 10.44 % 10.47 % Portfolio turnover rate 5.35 % 5.35 % 5.35 % Asset coverage per unit (6) 2,472 2,472 2,472 The following are the financial highlights for the six months ended June 30, 2023: Six Months Ended June 30, 2023 Class S Class D Class I Per Share Data: Net asset value at beginning of period $ 23.20 $ 23.20 $ 23.20 Net investment income (1) 1.17 1.25 1.26 Net unrealized and realized gains (losses) (2) 0.77 0.76 0.78 Net increase (decrease) in net assets resulting from operations 1.94 2.01 2.04 Distribution declared (3) ( 0.96 ) ( 1.03 ) ( 1.06 ) Net asset value at end of period $ 24.18 $ 24.18 $ 24.18 Total return (4) 8.48 % 8.79 % 8.93 % Shares outstanding, end of period 16,627,313 139,758 92,241,753 Weighted average shares outstanding 13,573,307 131,538 89,270,080 Ratio/Supplemental Data Net assets at end of period $ 402,043 $ 3,379 $ 2,230,374 Annualized ratio of net expenses to average net assets (5) 10.59 % 9.91 % 9.79 % Annualized ratio of net investment income to average net assets (5) 9.90 % 10.59 % 10.73 % Portfolio turnover rate 24.09 % 24.09 % 24.09 % Asset coverage per unit (6) 2,212 2,212 2,212 (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 shares 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 six months ended June 30, 2024, amounts are annualized except for organizational costs and management fee and income based incentive fee waivers by the Adviser. For the six months ended June 30, 2024 , the total operating expenses to average net assets were 8.25 %, 7.58 % and 7.54 %, for Class S shares, Class D shares and Class I shares, respectively, prior to management fee waivers and expense support provided by the Adviser. For the six months ended June 30, 2023 , the total operating expenses to average net assets were 10.59 %, 9 .91 %, 9.79 % for Class S shares, Class D shares 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) 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. As of June 30, 2024, the Company's asset coverage was 247.2 % .

Organization - Additional Infor

Organization - Additional Information (Details)	6 Months Ended
	Jun. 30, 2024 USD ($)
Minimum
Organization [Line Items]
Large cap investment companies EBITDA'	$ 75,000,000

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Significant Accounting Policies [Line Items]
Cash and cash equivalents	$ 918,125	$ 258,594
Minimum ordinary income distribution percentage	98%
Minimum capital gains distribution percentage	98.20%
Investment company, pay excise 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
Percentage of total investments at amortized cost nonaccrual status	0.10%	0.10%
Percentage of total investments at fair value nonaccrual status	0%	0.10%
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			6 Months Ended
	Oct. 14, 2021	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Management fee annual rate percentage					1.25%
Accrued distribution and shareholder servicing fees		$ 2,910,000		$ 772,000	$ 5,112,000	$ 1,362,000
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		19,774,000		8,035,000	$ 35,111,000	15,150,000
Incentive Fee		23,753,000		10,026,000	43,628,000	18,588,000
Management and performance-based incentive fees payable		31,898,000			31,898,000		$ 19,073,000
Fee rebates received from affiliates related to Capital Solution services		1,427,000		343,000	4,429,000	468,000
Expense support		0		0	0	0
Expense support reimbursement		0		1,478,000	0	2,939,000
Investments at fair value		11,033,070,000			11,033,070,000		6,719,588,000
Investment cost		$ 10,995,734,000			$ 10,995,734,000		$ 6,683,052,000
Co-Investment Holdings
Related Party Transaction [Line Items]
Investment owned, percent of fair value		47.10%			47.10%		64%
Investments at fair value		$ 5,200,828,000			$ 5,200,828,000		$ 4,301,325,000
Investment owned percent at cost		46.70%			46.70%		63.50%
Investment cost		$ 5,139,417,000			$ 5,139,417,000		$ 4,241,749,000
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					1.43%
Incentive Fee		23,504,000		10,026,000	$ 42,319,000	18,588,000
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%
Incentive Fee		249,000		0	$ 1,309,000	0
Management and performance-based incentive fees payable		31,898,000			$ 31,898,000		$ 19,073,000
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		2,910,000		770,000	$ 5,112,000	1,358,000
Shareholder servicing and or distribution fee percent of net asset value			0.85%		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		$ 1,000		$ 2,000	$ 3,000	$ 4,000
Shareholder servicing and or distribution fee percent of net asset value			0.25%		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]
Shareholder servicing and or distribution fee percent of net asset value			0%		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
Administration Agreement
Related Party Transaction [Line Items]
Agreement effective term					2 years
Agreement termination description					The Company may terminate the Administration 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	6 Months Ended
	Mar. 31, 2024	Jun. 30, 2024
Class S Shares
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fee % of NAV	0.85%	0.85%
Class D Shares
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fee % of NAV	0.25%	0.25%
Class I Shares
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fee % of NAV	0%	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
	Jun. 30, 2022	May 31, 2022	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			$ 1,778	$ 111	$ 867	$ 1,677	$ 4,433
Reimbursement Eligibility Expiration	Jun. 30, 2025	May 31, 2025	Apr. 30, 2025	Mar. 31, 2025	Feb. 28, 2025	Jan. 31, 2025
Effective Rate Of Distributions Per Share	7.49%	6.99%	6.96%	6.71%	7.42%	5.12%
Operating Expense Ratio	0.56%	0.56%	0.60%	0.68%	0.86%	1.36%

Investments - Additional Inform

Investments - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Schedule of Investments [Line Items]
Purchases of investments on trade date basis	$ 3,363,708	$ 806,738	$ 5,545,473	$ 1,426,147
Sales and repayment of investments on trade date basis	810,124	329,318	1,268,234	1,065,351
Payment-in-kind interest income	$ 3,847	$ 2,830	$ 9,052	$ 3,745

Investments - Schedule of Compo

Investments - Schedule of Composition Of Investment (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Cost	$ 10,995,734	$ 6,683,052
Total Investments before Cash Equivalents, Fair Value	11,033,070	6,719,588
Total Cash Equivalents, Cost	400,000	55,000
Total Cash Equivalents, Fair Value	400,000	55,000
Total Investments after Cash Equivalents, Cost	11,395,734	6,738,052
Total Investments after Cash Equivalents, Fair Value	11,433,070	6,774,588
Total Assets and Liabilities at Fair Value, Cost	11,395,734	6,738,052
Total Assets and Liabilities at Fair Value	11,441,137	6,781,397
Level 1
Schedule of Investments [Line Items]
Total Cash Equivalents, Fair Value	400,000	55,000
Total Investments after Cash Equivalents, Fair Value	400,000	55,000
Total Assets and Liabilities at Fair Value	400,000	55,000
Level 2
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Fair Value	2,827,843	1,334,033
Total Investments after Cash Equivalents, Fair Value	2,827,843	1,334,033
Total Assets and Liabilities at Fair Value	2,835,910	1,340,842
Level 3
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Fair Value	8,205,227	5,385,555
Total Investments after Cash Equivalents, Fair Value	8,205,227	5,385,555
Total Assets and Liabilities at Fair Value	8,205,227	5,385,555
Money Market Fund
Schedule of Investments [Line Items]
Total Cash Equivalents, Cost	400,000	55,000
Total Cash Equivalents, Fair Value	400,000	55,000
Money Market Fund | Level 1
Schedule of Investments [Line Items]
Total Cash Equivalents, Fair Value	400,000	55,000
First Lien Secured Debt
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Cost	10,955,278	6,633,492
Total Investments before Cash Equivalents, Fair Value	11,011,201	6,680,870
First Lien Secured Debt | Level 2
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Fair Value	2,827,613	1,324,780
First Lien Secured Debt | Level 3
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Fair Value	8,183,588	5,356,090
Second Lien Secured Debt
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Cost	39,329	39,474
Total Investments before Cash Equivalents, Fair Value	20,795	28,808
Second Lien Secured Debt | Level 3
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Fair Value	20,795	28,808
Unsecured Debt
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Cost	234	9,489
Total Investments before Cash Equivalents, Fair Value	230	9,253
Unsecured Debt | Level 2
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Fair Value	230	9,253
Common Equity/Interests
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Cost	676	498
Total Investments before Cash Equivalents, Fair Value	721	624
Common Equity/Interests | Level 3
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Fair Value	721	624
Preferred Equity
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Cost	217	99
Total Investments before Cash Equivalents, Fair Value	123	33
Preferred Equity | Level 3
Schedule of Investments [Line Items]
Total Investments before Cash Equivalents, Fair Value	123	33
Currency Swaps
Schedule of Investments [Line Items]
Total Assets and Liabilities at Fair Value	1,430
Currency Swaps | Level 2
Schedule of Investments [Line Items]
Total Assets and Liabilities at Fair Value	1,430
Interest Rate Swap
Schedule of Investments [Line Items]
Total Assets and Liabilities at Fair Value	(4,579)	10,490
Interest Rate Swap | Level 2
Schedule of Investments [Line Items]
Total Assets and Liabilities at Fair Value	(4,579)	10,490
Foreign Exchange Forward Transactions
Schedule of Investments [Line Items]
Total Assets and Liabilities at Fair Value	11,216	(3,681)
Foreign Exchange Forward Transactions | Level 2
Schedule of Investments [Line Items]
Total Assets and Liabilities at Fair Value	$ 11,216	$ (3,681)

Investments - Schedule of Chang

Investments - Schedule of Changes in Fair Value of Investments (Details) - Level 3 - USD ($) $ in Thousands		3 Months Ended				6 Months Ended
		Jun. 30, 2024		Jun. 30, 2023		Jun. 30, 2024		Jun. 30, 2023
Schedule of Investments [Line Items]
Fair value, Beginning balance		$ 6,220,739		$ 2,721,099		$ 5,385,555		$ 2,830,231
Net realized gains (losses)		13,651		200		19,671		1,604
Net change in unrealized gains (losses)		$ (19,855)		$ 7,008		$ (4,181)		$ 26,525
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		Unrealized Gain (Loss) on Investments		Unrealized Gain (Loss) on Investments
Net amortization on investments		$ 5,882		$ 2,172		$ 11,411		$ 4,273
Purchases, including capitalized PIK		2,443,931	[1]	592,677	[2]	3,508,763	[1]	938,376	[2]
Sales		(487,331)	[1]	(101,565)	[2]	(735,169)	[1]	(456,826)	[2]
Transfers out of Level 3		0	[3]	(6,023)	[4]	(4,183)	[3]	(42,841)	[4]
Transfers into Level 3		28,209	[3]	85,774	[4]	23,359	[3]
Fair Value, Ending Balance		8,205,226		3,301,342		8,205,226		3,301,342
Net change in unrealized gains (losses) on Level 3 investments still held		$ (238)		$ 6,870		$ 11,347		$ 25,330
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Unrealized Gain (Loss) on Investments		Unrealized Gain (Loss) on Investments		Unrealized Gain (Loss) on Investments		Unrealized Gain (Loss) on Investments
First Lien Secured Debt
Schedule of Investments [Line Items]
Fair value, Beginning balance		$ 6,193,222	[5]	$ 2,688,035	[5]	$ 5,356,090	[6]	$ 2,829,970	[5]
Net realized gains (losses)		13,651	[6]	200	[5]	19,671	[6]	1,604	[5]
Net change in unrealized gains (losses)		(13,871)	[6]	7,227	[5]	3,798	[6]	27,548	[5]
Net amortization on investments		5,955	[6]	2,238	[5]	11,556	[6]	4,405	[5]
Purchases, including capitalized PIK		2,443,752	[1],[6]	592,677	[2],[5]	3,508,465	[1],[6]	904,703	[2],[5]
Sales		(487,331)	[1],[6]	(101,565)	[2],[5]	(735,169)	[1],[6]	(456,826)	[2],[5]
Transfers out of Level 3		0	[3],[5]	(6,023)	[4],[5]	(4,183)	[3],[6]	(42,841)	[4],[5]
Transfers into Level 3		28,209	[3],[5]	85,774	[4],[5]	23,359	[3],[6]
Fair Value, Ending Balance		8,183,587	[6]	3,268,563	[5]	8,183,587	[6]	3,268,563	[5]
Net change in unrealized gains (losses) on Level 3 investments still held		5,746	[5]	7,088	[5]	19,326	[6]	26,353	[5]
Second Lien Secured Debt
Schedule of Investments [Line Items]
Fair value, Beginning balance		26,900	[6]	32,815	[5]	28,808	[6]
Net change in unrealized gains (losses)		(6,032)	[6]	(221)	[5]	(7,868)	[6]	(1,013)	[5]
Net amortization on investments		(73)	[6]	(66)	[5]	(145)	[6]	(132)	[5]
Purchases, including capitalized PIK	[2],[5]			0				33,673
Fair Value, Ending Balance		20,795	[6]	32,528	[5]	20,795	[6]	32,528	[5]
Net change in unrealized gains (losses) on Level 3 investments still held		(6,032)	[5]	(220)	[5]	(7,868)	[6]	(1,013)	[5]
Common Equity/Interests
Schedule of Investments [Line Items]
Fair value, Beginning balance		489		199		624		205
Net change in unrealized gains (losses)		53		26		(82)		20
Purchases, including capitalized PIK	[1]	179				179
Fair Value, Ending Balance		721		225		721		225
Net change in unrealized gains (losses) on Level 3 investments still held		53		26		(82)		20
Preferred Equity
Schedule of Investments [Line Items]
Fair value, Beginning balance		128		50		33		56
Net change in unrealized gains (losses)		(5)		(24)		(29)		(30)
Purchases, including capitalized PIK	[1]					119
Fair Value, Ending Balance		123		26		123		26
Net change in unrealized gains (losses) on Level 3 investments still held		$ (5)		$ (25)		$ (29)		$ (30)
[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 Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the periods shown. 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 Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the periods shown. Includes unfunded commitments measured at fair value of $ ( 6,219 ) . Includes unfunded commitments measured at fair value of $ ( 12,778 ) .

Investments - Schedule of Cha_2

Investments - Schedule of Changes in Fair Value of Investments (Parenthetical) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Schedule of Investments [Line Items]
Fair value assets liabilities transfer between levels1 to level 2	$ 0	$ 0	$ 0	$ 0
Unfunded commitments measured at fair value	$ (12,778)	$ (6,219)	$ (12,778)	$ (6,219)

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	Jun. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Schedule of Investments [Line Items]
Assets Fair Value Disclosure	$ 8,191,991		$ 5,385,555
First Lien Secured Debt | Cost Approach | Cost Approach
Schedule of Investments [Line Items]
Assets Fair Value Disclosure	2,227,109		1,583,890
First Lien Secured Debt | Discounted Cash Flow | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure	$ 5,942,853		$ 3,772,200
First Lien Secured Debt | Discounted Cash Flow | Discount Rate | Minimum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	0.079		0.069
First Lien Secured Debt | Discounted Cash Flow | Discount Rate | Maximum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	0.234		0.134
First Lien Secured Debt | Discounted Cash Flow | Discount Rate | Weighted Average
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	0.108	[1]	0.106	[2]
First Lien Secured Debt | Recoverability | Market Multiple
Schedule of Investments [Line Items]
Assets Fair Value Disclosure	$ 389
First Lien Secured Debt | Recoverability | Market Multiple | Minimum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	0.235
First Lien Secured Debt | Recoverability | Market Multiple | Maximum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	0.235
First Lien Secured Debt | Recoverability | Market Multiple | Weighted Average
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	0.50
Second Lien Secured Debt | Discounted Cash Flow | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure	$ 20,795		$ 28,808
Second Lien Secured Debt | Discounted Cash Flow | Discount Rate | Minimum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	0.32		0.217
Second Lien Secured Debt | Discounted Cash Flow | Discount Rate | Maximum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	0.32		0.217
Second Lien Secured Debt | Discounted Cash Flow | Discount Rate | Weighted Average
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	0.32	[1]	0.217	[2]
Common Equity/Interests | Cost Approach | Cost Approach
Schedule of Investments [Line Items]
Assets Fair Value Disclosure			$ 125
Common Equity/Interests | Market Comparable Technique | Comparable Multiple
Schedule of Investments [Line Items]
Assets Fair Value Disclosure	$ 542		$ 499
Common Equity/Interests | Market Comparable Technique | Comparable Multiple | Minimum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	8		8
Common Equity/Interests | Market Comparable Technique | Comparable Multiple | Maximum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	21		20.5
Common Equity/Interests | Market Comparable Technique | Comparable Multiple | Weighted Average
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	11.23	[1]	13.4	[2]
Preferred Equity | Cost Approach | Cost Approach
Schedule of Investments [Line Items]
Assets Fair Value Disclosure	$ 123
Preferred Equity | Market Comparable Technique | Comparable Multiple
Schedule of Investments [Line Items]
Assets Fair Value Disclosure	$ 178		$ 33
Preferred Equity | Market Comparable Technique | Comparable Multiple | Minimum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	14.25		16.8
Preferred Equity | Market Comparable Technique | Comparable Multiple | Maximum
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	16.94		16.8
Preferred Equity | Market Comparable Technique | Comparable Multiple | Weighted Average
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	16.87		16.8	[2]
[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		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Schedule of Investments [Abstract]
PIK balance at beginning of period	$ 19,485	$ 6,313	$ 13,026	$ 5,333
PIK income capitalized	3,398	2,537	9,858	3,517
PIK balance at end of period	$ 22,884	$ 8,850	$ 22,884	$ 8,850

Derivative Instruments - Schedu

Derivative Instruments - Schedule of Foreign Currency Forward Contracts (Details) - Foreign Currency Forward Contracts € in Thousands, £ in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands

6 Months Ended

12 Months Ended

Jun. 30, 2024 USD ($)

Dec. 31, 2023 USD ($)

Jun. 30, 2024 AUD ($)

Jun. 30, 2024 CHF (SFr)

Jun. 30, 2024 EUR (€)

Jun. 30, 2024 GBP (£)

Jun. 30, 2024 SEK (kr)

Dec. 31, 2023 AUD ($)

Dec. 31, 2023 CHF (SFr)

Dec. 31, 2023 EUR (€)

Dec. 31, 2023 GBP (£)

Dec. 31, 2023 SEK (kr)

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Fair Value

$ 11,216

$ (3,681)

Morgan Stanley and Co. International PLC

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional amount to be purchased

$ 681,236

Notional amount to be sold | £

£ 534,119

Settlement Date

Sep. 18, 2024

Fair Value

$ 5,446

State Street Bank and Trust Company One

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional amount to be purchased

$ 6,747

$ 6,496

Notional amount to be sold

$ 10,131

$ 9,836

Settlement Date

Sep. 18, 2024

Mar. 20, 2024

Fair Value

$ (24)

$ (219)

State Street Bank and Trust Company Two

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional amount to be purchased

$ 4,880

$ 4,670

Notional amount to be sold | SFr

SFr 4,306

SFr 4,037

Settlement Date

Sep. 18, 2024

Mar. 20, 2024

Fair Value

$ 44

$ (165)

State Street Bank and Trust Company Three

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional amount to be purchased

$ 602,978

$ 118,003

Notional amount to be sold | €

€ 555,404

€ 108,029

Settlement Date

Sep. 18, 2024

Mar. 20, 2024

Fair Value

$ 5,706

$ (1,617)

State Street Bank and Trust Company Four

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional amount to be purchased

$ 3,392

$ 173,151

Notional amount to be sold

kr 35,333

£ 137,183

Settlement Date

Sep. 18, 2024

Mar. 20, 2024

Fair Value

$ 45

$ (1,562)

State Street Bank and Trust Company Five

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional amount to be purchased

3,212

Notional amount to be sold | kr

kr 33,434

Fair Value

$ (117)

Derivative Instruments - Sche_2

Derivative Instruments - Schedule of Interest Rate Swaps and Currency Swaps (Details) € in Thousands, $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jun. 30, 2024 EUR (€)
Interest Rate Swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Fair Value, Interest rate swaps net	$ (3,151)	$ 10,490
Interest Rate Swaps | Goldman Sachs International One
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount		$ 62,000
Maturity Date		Dec. 21, 2025
Fair Value, Interest rate swaps net		$ (49)
Interest Rate Swaps | Goldman Sachs International Two
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount		$ 38,000
Maturity Date		Jan. 19, 2026
Fair Value, Interest rate swaps net		$ (37)
Interest Rate Swaps | Goldman Sachs International Three
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount		$ 82,000
Maturity Date		Dec. 21, 2027
Fair Value, Interest rate swaps net		$ 253
Interest Rate Swaps | Goldman Sachs International Four
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount		$ 18,000
Maturity Date		Jan. 19, 2028
Fair Value, Interest rate swaps net		$ 48
Interest Rate Swaps | Goldman Sachs International Five
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount		$ 90,000
Maturity Date		Sep. 28, 2026
Fair Value, Interest rate swaps net		$ 2,258
Interest Rate Swaps | SMBC Capital Markets, Inc. One
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount		$ 226,000
Maturity Date		Sep. 28, 2026
Fair Value, Interest rate swaps net		$ 2,492
Interest Rate Swaps | SMBC Capital Markets, Inc. Two
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount		$ 325,000
Maturity Date		Sep. 28, 2028
Fair Value, Interest rate swaps net		$ 5,525
Interest Rate Swaps and Currency Rate Swaps | Goldman Sachs International One
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	$ 62,000
Maturity Date	Dec. 21, 2025
Fair Value, Interest rate swaps net	$ (639)
Interest Rate Swaps and Currency Rate Swaps | Goldman Sachs International Two
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	$ 38,000
Maturity Date	Jan. 19, 2026
Fair Value, Interest rate swaps net	$ (419)
Interest Rate Swaps and Currency Rate Swaps | Goldman Sachs International Three
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	$ 82,000
Maturity Date	Dec. 21, 2027
Fair Value, Interest rate swaps net	$ (1,396)
Interest Rate Swaps and Currency Rate Swaps | Goldman Sachs International Four
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | €			€ 18,000
Maturity Date	Jan. 19, 2028
Fair Value, Interest rate swaps net	$ (318)
Interest Rate Swaps and Currency Rate Swaps | Goldman Sachs International Five
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	$ 90,000
Maturity Date	Sep. 28, 2026
Fair Value, Interest rate swaps net	$ 541
Interest Rate Swaps and Currency Rate Swaps | Goldman Sachs International Six
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	$ 325,000
Maturity Date	Apr. 13, 2029
Fair Value, Interest rate swaps net	$ 510
Interest Rate Swaps and Currency Rate Swaps | SMBC Capital Markets, Inc. One
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	$ 226,000
Maturity Date	Sep. 28, 2026
Fair Value, Interest rate swaps net	$ (1,194)
Interest Rate Swaps and Currency Rate Swaps | SMBC Capital Markets, Inc. Two
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	$ 325,000
Maturity Date	Sep. 28, 2028
Fair Value, Interest rate swaps net	$ (2,359)
Interest Rate Swaps and Currency Rate Swaps | BNP Paribas SA One
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	$ 325,000
Maturity Date	Apr. 13, 2029
Fair Value, Interest rate swaps net	$ 694
Interest Rate Swaps and Currency Rate Swaps | Morgan Stanley Capital Services LLC
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	$ 81,450
Maturity Date	May 12, 2026
Fair Value, Interest rate swaps net	$ 811
Interest Rate Swaps and Currency Rate Swaps | BNP Paribas SA Three
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	$ 60,988
Maturity Date	May 12, 2026
Fair Value, Interest rate swaps net	$ 618

Derivative Instruments - Sche_3

Derivative Instruments - Schedule of Net Realized and Unrealized Gains (Losses) on Derivative Instruments (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net change in unrealized gain (loss) on derivative instruments	$ 1,430		$ 1,430
Net realized and unrealized gains and losses on derivative instruments	2,238	$ (575)	(4,127)	$ (222)
Net Change In Unrealized Appreciation (Depreciation) On Foreign Currency Forward Contracts and Currency Rate Swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net change in unrealized gain (loss) on derivative instruments	1,734	416	16,327	(282)
Foreign Currency Forward Contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net realized and unrealized gains and losses on derivative instruments	2,238	(575)	(4,127)	(222)
Foreign Currency Forward Contracts | Net Change In Unrealized Appreciation (Depreciation) On Foreign Currency Forward Contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net change in unrealized gain (loss) on derivative instruments	304	416	14,897	(282)
Interest Rate Swaps | Designated as Hedging Instrument | Interest And Other Debt Expenses
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net realized and unrealized gains and losses on derivative instruments	9,977	4,880	23,063	3,347
Hedged Items | Designated as Hedging Instrument | Interest And Other Debt Expenses
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net realized and unrealized gains and losses on derivative instruments	(5,251)	$ (4,288)	(15,069)	$ (2,376)
Currency Swaps | Net change in unrealized appreciation (depreciation) on derivatives
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net change in unrealized gain (loss) on derivative instruments	$ 1,430		$ 1,430

Derivative Instruments - Sche_4

Derivative Instruments - Schedule of Assets and Liabilities Related to Derivatives by Counterparty (Details) - USD ($) $ in Thousands		Jun. 30, 2024		Dec. 31, 2023
Derivative Asset [Abstract]
Derivative Assets Subject to Master Netting Agreement		$ 3,173		$ 10,576
Derivatives Available for Offset		(1,051)		(86)
Non-cash Collateral Received	[1]	0
Cash Collateral Received		(880)	[1]	(6,613)	[2]
Net Amount of Derivative Assets		1,243	[3]	3,877	[4]
Derivative Liability [Abstract]
Derivative Liabilities Subject to Master Netting Agreement		(6,325)		(86)
Derivatives Available for Offset		1,051		86
Cash Collateral Pledged	[1]	5,274
Goldman Sachs International
Derivative Asset [Abstract]
Derivative Assets Subject to Master Netting Agreement		1,051		2,559
Derivatives Available for Offset		(1,051)		(86)
Cash Collateral Received	[2]			(590)
Net Amount of Derivative Assets	[4]			1,883
Derivative Liability [Abstract]
Derivative Liabilities Subject to Master Netting Agreement		(2,772)		(86)
Derivatives Available for Offset		1,051		86
Cash Collateral Pledged	[1]	1,721
SMBC Capital Markets, Inc.
Derivative Asset [Abstract]
Derivative Assets Subject to Master Netting Agreement				8,017
Cash Collateral Received	[2]			(6,023)
Net Amount of Derivative Assets	[4]			$ 1,994
Derivative Liability [Abstract]
Derivative Liabilities Subject to Master Netting Agreement		(3,553)
Cash Collateral Pledged	[1]	3,553
BNP Paribas SA
Derivative Asset [Abstract]
Derivative Assets Subject to Master Netting Agreement		1,311
Cash Collateral Received	[1]	(880)
Net Amount of Derivative Assets	[3]	432
Morgan Stanley Capital Services LLC
Derivative Asset [Abstract]
Derivative Assets Subject to Master Netting Agreement		811
Net Amount of Derivative Assets	[3]	$ 811
[1] In some instances, the actual amount of the collateral received and/or pledged may be more than the derivative balance shown due to overcollateralization. In some instances, the actual amount of the collateral received and/or pledged may be more than the derivative balance shown due to overcollateralization. Net amount of derivative assets represents the net amount due from the counterparty to the Company. 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) € in Millions

6 Months Ended

13 Months Ended

Sep. 01, 2024

Mar. 21, 2024 USD ($)

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 ($)

Jun. 30, 2024 USD ($)

Aug. 31, 2024

Dec. 31, 2023 USD ($)

Oct. 12, 2023 USD ($)

Aug. 10, 2023 USD ($)

Aug. 10, 2023 EUR (€)

Debt Instrument [Line Items]

Asset coverage percentage

247.20%

255.30%

Principal amount outstanding

$ 5,532,386,000

$ 4,705,356,000

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

$ 2,185,000,000

Available facility to extended borrowing capacity under new or existing credit facility

$ 2,753,000,000

$ 2,753,000,000

$ 3,278,000,000

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

Unsecured Notes | Interest Rate Swap

Debt Instrument [Line Items]

Derivatives fixed interest rate

6.90%

Unsecured Notes | SOFR | Interest Rate Swap

Debt Instrument [Line Items]

Principal amount outstanding

$ 325,000,000

Private Placement Bonds | Forecast

Debt Instrument [Line Items]

Percentage of minimum secured debt ratio

55%

60%

Private Placement Bonds | Senior Unsecured Notes

Debt Instrument [Line Items]

Number of installments on issuance of the notes | Installment

2

Frequency of periodic payments

semiannually

Private Placement Bonds | 2022 Series A Senior Unsecured Notes

Debt Instrument [Line Items]

Principal amount outstanding

$ 200,000,000

Private Placement Bonds | 2023 Series A Senior Unsecured Notes

Debt Instrument [Line Items]

Principal amount outstanding

$ 650,000,000

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%

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%

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%

December 2025 Notes

Debt Instrument [Line Items]

Principal amount outstanding

$ 62,000,000

62,000,000

December 2025 Notes | Interest Rate Swap

Debt Instrument [Line Items]

Derivatives fixed interest rate

4.02%

December 2025 Notes | SOFR | Interest Rate Swap

Debt Instrument [Line Items]

Principal amount outstanding

$ 62,000,000

December 2025 Notes | Private Placement Bonds | Senior Unsecured Notes

Debt Instrument [Line Items]

Principal amount outstanding

$ 62,000,000

Notes due date

Dec. 21, 2025

January 2026 Notes

Debt Instrument [Line Items]

Principal amount outstanding

38,000,000

38,000,000

January 2026 Notes | Interest Rate Swap

Debt Instrument [Line Items]

Derivatives fixed interest rate

3.97%

January 2026 Notes | SOFR | Interest Rate Swap

Debt Instrument [Line Items]

Principal amount outstanding

$ 38,000,000

January 2026 Notes | Private Placement Bonds | Senior Unsecured Notes

Debt Instrument [Line Items]

Principal amount outstanding

$ 38,000,000

Notes due date

Jan. 19, 2026

December 2027 Notes

Debt Instrument [Line Items]

Principal amount outstanding

82,000,000

82,000,000

December 2027 Notes | Interest Rate Swap

Debt Instrument [Line Items]

Derivatives fixed interest rate

3.67%

December 2027 Notes | SOFR | Interest Rate Swap

Debt Instrument [Line Items]

Principal amount outstanding

$ 82,000,000

December 2027 Notes | Private Placement Bonds | Senior Unsecured Notes

Debt Instrument [Line Items]

Principal amount outstanding

$ 82,000,000

Notes due date

Dec. 21, 2027

January 2028 Notes

Debt Instrument [Line Items]

Principal amount outstanding

18,000,000

18,000,000

January 2028 Notes | Interest Rate Swap

Debt Instrument [Line Items]

Derivatives fixed interest rate

3.65%

January 2028 Notes | SOFR | Interest Rate Swap

Debt Instrument [Line Items]

Principal amount outstanding

$ 18,000,000

January 2028 Notes | Private Placement Bonds | Senior Unsecured Notes

Debt Instrument [Line Items]

Principal amount outstanding

$ 18,000,000

Notes due date

Jan. 19, 2028

September 2026 Notes

Debt Instrument [Line Items]

Principal amount outstanding

226,000,000

$ 226,000,000

September 2026 Notes | Private Placement Bonds | 2023 Series A Senior Unsecured Notes

Debt Instrument [Line Items]

Principal amount outstanding

$ 226,000,000

Unsecured Notes Due 2025 | Private Placement Bonds | Senior Unsecured Notes

Debt Instrument [Line Items]

Fixed interest rate

8.21%

Unsecured Notes Due 2026 | Interest Rate Swap

Debt Instrument [Line Items]

Derivatives fixed interest rate

8.54%

8.54%

Unsecured Notes Due 2026 | SOFR | Interest Rate Swap

Debt Instrument [Line Items]

Principal amount outstanding

$ 226,000,000

Derivatives fixed interest rate

4.18%

4.18%

Unsecured Notes Due 2026 | Private Placement Bonds

Debt Instrument [Line Items]

Fixed interest rate

8.54%

8.54%

Unsecured Notes Due 2026 | Private Placement Bonds | Senior Unsecured Notes

Debt Instrument [Line Items]

Fixed interest rate

8.21%

Unsecured Notes Due 2027 | Private Placement Bonds | Senior Unsecured Notes

Debt Instrument [Line Items]

Fixed interest rate

8.31%

Unsecured Notes Due 2028 | Interest Rate Swap

Debt Instrument [Line Items]

Derivatives fixed interest rate

8.62%

8.62%

Unsecured Notes Due 2028 | SOFR | Interest Rate Swap

Debt Instrument [Line Items]

Principal amount outstanding

$ 325,000,000

Variable interest rate

4.56%

4.56%

Unsecured Notes Due 2028 | Private Placement Bonds

Debt Instrument [Line Items]

Fixed interest rate

8.62%

8.62%

Unsecured Notes Due 2028 | Private Placement Bonds | Senior Unsecured Notes

Debt Instrument [Line Items]

Fixed interest rate

8.31%

Unsecured Notes Due 2028 | Private Placement Bonds | Senior Unsecured Notes | Maximum

Debt Instrument [Line Items]

Debt instrument increase in interest rate

1%

Unsecured Notes Due 2028 | Private Placement Bonds | 2023 Series A Senior Unsecured Notes

Debt Instrument [Line Items]

Principal amount outstanding

$ 325,000,000

Euro 2026 Notes | Interest Rate Swap

Debt Instrument [Line Items]

Derivatives fixed interest rate

7.02%

7.02%

Euro 2026 Notes | ESTR | Interest Rate Swap

Debt Instrument [Line Items]

Principal amount outstanding | €

€ 90

Variable interest rate

3.72%

3.72%

Euro 2026 Notes | Private Placement Bonds

Debt Instrument [Line Items]

Fixed interest rate

7.02%

7.02%

Euro 2026 Notes | Private Placement Bonds | Senior Unsecured Notes | Maximum | Redemption Period One

Debt Instrument [Line Items]

Debt instrument potential increase in interest rate

1%

1%

Euro 2026 Notes | Private Placement Bonds | Senior Unsecured Notes | Maximum | Redemption Period Two

Debt Instrument [Line Items]

Debt instrument potential increase in interest rate

1.50%

1.50%

Euro 2026 Notes | Private Placement Bonds | Senior Unsecured Notes | Maximum | Redemption Period Three

Debt Instrument [Line Items]

Debt instrument increase in interest rate

2%

2%

Euro 2026 Notes | Private Placement Bonds | 2023 Series A Senior Unsecured Notes

Debt Instrument [Line Items]

Principal amount outstanding | €

€ 90

2029 Notes

Debt Instrument [Line Items]

Principal amount outstanding

$ 650,000,000

2029 Notes | Unsecured Notes

Debt Instrument [Line Items]

Principal amount outstanding

$ 650,000,000

Fixed interest rate

6.90%

Notes due date

Apr. 13, 2029

Frequency of periodic payments

semi-annually

Debt and Foreign Currency Tra_4

Debt and Foreign Currency Transactions and Translations - Grouse Funding LLC - Additional Information (Details) - Grouse Funding Secured Credit Facility $ in Millions	6 Months Ended
	Jun. 30, 2024 USD ($)
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 250
Broadly Syndicated Loans
Debt Instrument [Line Items]
Debt instrument, spread on variable rate	1.85%
Broadly Syndicated Loans | Except Rebate
Debt Instrument [Line Items]
Debt instrument, spread on variable rate	2.40%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Other Eligible Loans
Debt Instrument [Line Items]
Debt instrument, spread on variable rate	2.40%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Bonds or Loans | Minimum
Debt Instrument [Line Items]
EBITDA	$ 100
Bonds or Loans | EBITDA
Debt Instrument [Line Items]
Debt instrument, spread on variable rate	2.15%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	SOFR

Debt and Foreign Currency Tra_5

Debt and Foreign Currency Transactions and Translations - CLO Warehouse Facility - Additional Information (Details) - Merlin Funding LLC - USD ($)	Apr. 06, 2026	Oct. 06, 2025	Oct. 06, 2023	Jun. 30, 2024	Feb. 16, 2024	Feb. 01, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 120,000,000	$ 300,000,000	$ 300,000,000	$ 187,500,000	$ 120,000,000
SOFR
Debt Instrument [Line Items]
Debt instrument, spread on variable rate			1.60%
SOFR | Forecast
Debt Instrument [Line Items]
Debt instrument, spread on variable rate	2.40%	2.20%

Debt and Foreign Currency Tra_6

Debt and Foreign Currency Transactions and Translations - Unsecured Notes - Additional Information (Details) - USD ($)		6 Months Ended
	Mar. 21, 2024	Jun. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Principal amount outstanding		$ 5,532,386,000	$ 4,705,356,000
Unsecured Notes | Interest Rate Swaps
Debt Instrument [Line Items]
Derivatives fixed interest rate	6.90%
Unsecured Notes | Interest Rate Swaps | SOFR
Debt Instrument [Line Items]
Principal amount outstanding	$ 325,000,000
Unsecured Notes | Interest Rate Swaps | SOFR | Goldman Sachs International
Debt Instrument [Line Items]
Derivatives fixed interest rate	2.71%
Unsecured Notes | Interest Rate Swaps | SOFR | BNP Paribas SA
Debt Instrument [Line Items]
Derivatives fixed interest rate	2.70%
2029 Notes
Debt Instrument [Line Items]
Principal amount outstanding		$ 650,000,000
2029 Notes | Unsecured Notes
Debt Instrument [Line Items]
Principal amount outstanding	$ 650,000,000
Fixed interest rate	6.90%
Notes due date	Apr. 13, 2029
Frequency of periodic payments		semi-annually

Debt and Foreign Currency Tra_7

Debt and Foreign Currency Transactions and Translations - Summary Company's outstanding debt obligations (Details) - USD ($)		Jun. 30, 2024		Feb. 16, 2024	Feb. 01, 2024	Dec. 31, 2023		Oct. 06, 2023
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 5,532,386,000				$ 4,705,356,000
Outstanding Principal		4,672,434,000				2,656,143,000
Carrying Value		4,663,838,000				2,666,633,000
Fair Value		4,657,125,000	[1]			2,665,708,000	[2]
Unused Portion		859,952,000	[3]			2,049,213,000	[4]
Amount Available		804,898,000	[5]			1,881,242,000	[6]
Deferred Financing Costs		(29,288,000)
Deferred Financing Costs and Debt Discount		(33,304,000)				(27,534,000)
Total Debt Obligations, net of Deferred Financing Cost and Debt Discount		4,634,550,000				2,639,099,000
Cardinal Funding LLC
Debt Instrument [Line Items]
Aggregate Principal Committed		800,000,000				800,000,000
Outstanding Principal		601,000,000				601,961,000
Carrying Value		601,000,000				601,961,000
Fair Value		601,000,000	[1]			601,961,000	[2]
Unused Portion		199,000,000	[3]			198,039,000	[4]
Amount Available		143,946,000	[5]			170,042,000	[6]
Grouse Funding LLC
Debt Instrument [Line Items]
Aggregate Principal Committed		250,000,000				250,000,000
Outstanding Principal		187,500,000				187,500,000
Carrying Value		187,500,000				187,500,000
Fair Value		187,500,000	[1]			187,500,000	[2]
Unused Portion		62,500,000	[3]			62,500,000	[4]
Amount Available		62,500,000	[5]			27,527,000	[6]
Mallard Funding LLC
Debt Instrument [Line Items]
Aggregate Principal Committed		500,000,000				500,000,000
Outstanding Principal		378,900,000				386,803,000
Carrying Value		378,900,000				386,803,000
Fair Value		378,900,000	[1]			386,803,000	[2]
Unused Portion		121,100,000	[3]			113,197,000	[4]
Amount Available		121,100,000	[5]			113,196,000	[6]
Merlin Funding LLC
Debt Instrument [Line Items]
Aggregate Principal Committed		300,000,000		$ 300,000,000	$ 187,500,000	120,000,000		$ 120,000,000
Outstanding Principal		299,264,000				15,000,000
Carrying Value		299,264,000				15,000,000
Fair Value		292,868,000	[1]			15,000,000	[2]
Unused Portion		736,000	[3]			105,000,000	[4]
Amount Available	[5]	736,000
Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed		2,185,000,000				2,185,000,000
Outstanding Principal		1,708,384,000				614,523,000
Carrying Value		1,708,384,000				614,523,000
Fair Value		1,708,067,000	[1]			613,598,000	[2]
Unused Portion		476,616,000	[3]			1,570,477,000	[4]
Amount Available		476,616,000	[5]			1,570,477,000	[6]
December 2025 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed		62,000,000				62,000,000
Outstanding Principal		62,000,000				62,000,000
Carrying Value		61,361,000				61,951,000
Fair Value		61,361,000	[1]			61,951,000	[2]
January 2026 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed		38,000,000				38,000,000
Outstanding Principal		38,000,000				38,000,000
Carrying Value		37,581,000				37,963,000
Fair Value		37,581,000	[1]			37,963,000	[2]
December 2027 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed		82,000,000				82,000,000
Outstanding Principal		82,000,000				82,000,000
Carrying Value		80,604,000				82,253,000
Fair Value		80,604,000	[1]			82,253,000	[2]
January 2028 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed		18,000,000				18,000,000
Outstanding Principal		18,000,000				18,000,000
Carrying Value		17,682,000				18,048,000
Fair Value		17,682,000	[1]			18,048,000	[2]
September 2026 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed		226,000,000				226,000,000
Outstanding Principal		226,000,000				226,000,000
Carrying Value		224,806,000				228,492,000
Fair Value		224,806,000	[1]			228,492,000	[2]
September 2028 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed		325,000,000				325,000,000
Outstanding Principal		325,000,000				325,000,000
Carrying Value		322,641,000				330,525,000
Fair Value		322,641,000	[1]			330,525,000	[2]
September 2026 Euronotes
Debt Instrument [Line Items]
Aggregate Principal Committed		96,386,000				99,356,000
Outstanding Principal		96,386,000				99,356,000
Carrying Value		96,927,000				101,614,000
Fair Value		96,927,000	[1]			$ 101,614,000	[2]
2029 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed		650,000,000
Outstanding Principal		650,000,000
Carrying Value	[7]	647,188,000
Fair Value	[1]	$ 647,188,000
[1] The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of June 30, 2024 . 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, 2023 . 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 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. The amount available reflects any limitations related to each respective credit facility’s borrowing base. Balance is inclusive of original issue discount on notes issued below par.

Debt and Foreign Currency Tra_8

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		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Debt Instrument [Line Items]
Average debt outstanding		$ 3,188,188	$ 1,776,467	$ 2,820,152	$ 1,885,441
Maximum amount of debt outstanding		$ 4,668,417	$ 1,995,945	$ 4,668,417	$ 2,157,600
Weighted average annualized interest cost	[1]	8.32%	8.05%	8.42%	7.69%
Annualized amortized debt issuance cost		0.29%	0.29%	0.30%	0.29%
Total annualized interest cost		8.61%	8.34%	8.72%	7.98%
Average 1-month SOFR Rate
Debt Instrument [Line Items]
Average 1-month SOFR rate		5.30%	5%	5.30%	4.70%
[1] Includes the stated interest expense and commitment fees on the unused portion of the Senior Secured Facility and SPV Financing Facilities, and net interest on interest rate swaps entered into qualifying hedge accounting relationships. Commitment fees for the three and six months ended June 30, 2024 were $ 2,521 and $ 4,992 , respectively. Commitment fees for the three and six months ended June 30, 2023 were $ 2,098 and $ 3,973 , respectively.

Debt and Foreign Currency Tra_9

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		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Debt Disclosure [Abstract]
Commitment fees	$ 2,521	$ 2,098	$ 4,992	$ 3,973

Debt and Foreign Currency Tr_10

Debt and Foreign Currency Transactions and Translations - Summary of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Debt Disclosure [Abstract]
Borrowing interest expense	$ 59,831	$ 33,475	$ 107,217	$ 68,022
Facility unused fees	2,521	2,098	4,992	3,973
Amortization of financing costs and debt issuance costs	2,345	1,320	4,256	2,720
Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items
Interest rate swaps	9,977	4,880	23,063	3,347
Hedged items	(5,251)	(4,288)	(15,069)	(2,376)
Total interest expense	$ 69,423	$ 37,485	$ 124,459	$ 75,686

Debt and Foreign Currency Tr_11

Debt and Foreign Currency Transactions and Translations - Schedule of Foreign Denominated Debt Outstanding (Details) € in Thousands, £ in Thousands, $ in Thousands	Jun. 30, 2024 GBP (£)	Jun. 30, 2024 USD ($)	Jun. 30, 2024 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)
Senior Secured Facility and SPV Financing Facilities
Debt Instrument [Line Items]
Original Principal Amount		$ 446,300			$ 692,137
Principal Amount Outstanding		444,770			726,243
Unrealized Gain/(Loss)		1,530			(34,106)
Senior Secured Facility and SPV Financing Facilities One | British Pound
Debt Instrument [Line Items]
Original Principal Amount	£ 10,000	12,641		£ 202,800	251,567
Principal Amount Outstanding		$ 12,641			258,499
Unrealized Gain/(Loss)					$ (6,932)
Reset Date	Jul. 31, 2024	Jul. 31, 2024	Jul. 31, 2024	Jan. 30, 2024	Jan. 30, 2024	Jan. 30, 2024
Senior Secured Facility and SPV Financing Facilities Two | British Pound
Debt Instrument [Line Items]
Original Principal Amount				£ 6,200	$ 8,408
Principal Amount Outstanding					7,903
Unrealized Gain/(Loss)					$ 505
Reset Date				Feb. 01, 2024	Feb. 01, 2024	Feb. 01, 2024
Senior Secured Facility and SPV Financing Facilities Two | European Euro
Debt Instrument [Line Items]
Original Principal Amount		$ 338,578	€ 313,500
Principal Amount Outstanding		335,743
Unrealized Gain/(Loss)		$ 2,835
Reset Date	Jul. 31, 2024	Jul. 31, 2024	Jul. 31, 2024
Senior Secured Facility and SPV Financing Facilities Three | British Pound
Debt Instrument [Line Items]
Original Principal Amount				£ 3,500	$ 4,747
Principal Amount Outstanding					4,461
Unrealized Gain/(Loss)					$ 286
Reset Date				Jan. 30, 2024	Jan. 30, 2024	Jan. 30, 2024
Senior Secured Facility and SPV Financing Facilities Three | European Euro
Debt Instrument [Line Items]
Original Principal Amount		$ 95,081	€ 90,000
Principal Amount Outstanding		96,386
Unrealized Gain/(Loss)		$ (1,305)
Senior Secured Facility and SPV Financing Facilities Four | European Euro
Debt Instrument [Line Items]
Original Principal Amount					$ 332,334	€ 322,500
Principal Amount Outstanding					356,024
Unrealized Gain/(Loss)					$ (23,690)
Reset Date				Jan. 30, 2024	Jan. 30, 2024	Jan. 30, 2024
Senior Secured Facility and SPV Financing Facilities Five | European Euro
Debt Instrument [Line Items]
Original Principal Amount					$ 95,081	€ 90,000
Principal Amount Outstanding					99,356
Unrealized Gain/(Loss)					$ (4,275)

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - $ / shares	6 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Common stock, par value	$ 0.01	$ 0.01
Early repurchase percentage of net assets	98%
Class I
Schedule of Investments [Line Items]
Common stock, par value	$ 0.01	0.01
Class S
Schedule of Investments [Line Items]
Common stock, par value	0.01	0.01
Class D
Schedule of Investments [Line Items]
Common stock, par value	$ 0.01	$ 0.01

Net Assets - Summary of Transac

Net Assets - Summary of Transactions in Common Shares of Beneficial Interest (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Schedule of Investments [Line Items]
Net increase (decrease)	$ 1,527,212	$ 310,701	$ 2,689,563	$ 381,757
Net increase (decrease), shares	61,423,409	13,058,604	108,638,296	16,130,915
Class S
Schedule of Investments [Line Items]
Proceeds from shares sold	$ 314,722	$ 94,305	$ 606,143	$ 133,724
Proceeds from shares sold, shares	12,662,537	3,946,039	24,487,677	5,619,005
Repurchase of common shares	$ (11,430)	$ (1,624)	$ (24,979)	$ (2,452)
Repurchase of common shares, shares	(461,554)	(67,157)	(1,004,375)	(101,938)
Early repurchase deduction	$ 41	$ 2	$ 125	$ 9
Distributions reinvested	$ 16,691	$ 3,758	$ 28,949	$ 6,707
Distributions reinvested, shares	671,431	157,289	1,168,851	282,507
Net increase (decrease)	$ 320,024	$ 96,441	$ 610,238	$ 137,988
Net increase (decrease), shares	12,872,414	4,036,171	24,652,153	5,799,574
Class D
Schedule of Investments [Line Items]
Proceeds from shares sold	$ 937	$ 252	$ 6,700	$ 760
Proceeds from shares sold, shares	37,592	10,596	271,567	32,145
Distributions reinvested	$ 155	$ 9	$ 251	$ 16
Distributions reinvested, shares	6,230	365	10,117	670
Net increase (decrease)	$ 1,092	$ 261	$ 6,951	$ 776
Net increase (decrease), shares	43,822	10,961	281,684	32,815
Class I
Schedule of Investments [Line Items]
Proceeds from shares sold	$ 1,190,594	$ 278,711	$ 2,133,005	$ 420,012
Proceeds from shares sold, shares	47,882,091	11,676,985	86,131,793	17,670,883
Repurchase of common shares	$ (28,661)	$ (86,160)	$ (141,379)	$ (216,626)
Repurchase of common shares, shares	(1,151,198)	(3,563,305)	(5,687,674)	(9,041,284)
Early repurchase deduction	$ 1		$ 22	$ 5
Distributions reinvested	$ 44,162	$ 21,448	$ 80,726	$ 39,602
Distributions reinvested, shares	1,776,280	897,792	3,260,339	1,668,927
Net increase (decrease)	$ 1,206,096	$ 213,999	$ 2,072,374	$ 242,993
Net increase (decrease), shares	48,507,173	9,011,472	83,704,459	10,298,526

Net Assets - Summary of Net Ass

Net Assets - Summary of Net Asset Value Per Share and Offering Price (Details) - $ / shares	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022
Class S
Schedule of Investments [Line Items]
Net asset value per share	$ 24.9	$ 24.9	$ 24.84	$ 24.85	$ 24.67	$ 24.62	$ 24.63	$ 24.18	$ 23.91	$ 23.95	$ 23.82	$ 23.76	$ 23.64	$ 23.2
Class D
Schedule of Investments [Line Items]
Net asset value per share	24.9	24.9	24.84	24.85	24.67	24.62	24.63	24.18	23.91	23.95	23.82	23.76	23.64	23.2
Class I
Schedule of Investments [Line Items]
Net asset value per share	$ 24.9	$ 24.9	$ 24.84	$ 24.85	$ 24.67	$ 24.62	$ 24.63	$ 24.18	$ 23.91	$ 23.95	$ 23.82	$ 23.76	$ 23.64	$ 23.2

Net Assets - Summary of Distrib

Net Assets - Summary of Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands		6 Months Ended
		Jun. 30, 2024		Jun. 30, 2023
Distributions Declaration Date One
Distribution Made to Limited Partner [Line Items]
Declaration date		Jan. 23, 2024
Record date		Jan. 31, 2024
Payment date		Feb. 28, 2024
Distributions Declaration Date Two
Distribution Made to Limited Partner [Line Items]
Declaration date	[1]	Dec. 20, 2023
Record date	[1]	Jan. 31, 2024
Payment date	[1]	Feb. 28, 2024
Distributions Declaration Date Three
Distribution Made to Limited Partner [Line Items]
Declaration date		Feb. 26, 2024
Record date		Feb. 29, 2024
Payment date		Mar. 27, 2024
Distributions Declaration Date Four
Distribution Made to Limited Partner [Line Items]
Declaration date	[1]	Dec. 20, 2023
Record date	[1]	Feb. 29, 2024
Payment date	[1]	Mar. 27, 2024
Distributions Declaration Date Five
Distribution Made to Limited Partner [Line Items]
Declaration date		Mar. 21, 2024
Record date		Mar. 29, 2024
Payment date		Apr. 26, 2024
Distributions Declaration Date Six
Distribution Made to Limited Partner [Line Items]
Declaration date	[1]	Dec. 20, 2023
Record date	[1]	Mar. 29, 2024
Payment date	[1]	Apr. 26, 2024
Distributions Declaration Date Seven
Distribution Made to Limited Partner [Line Items]
Declaration date		Apr. 23, 2024
Record date		Apr. 30, 2024
Payment date		May 29, 2024
Distributions Declaration Date Eight
Distribution Made to Limited Partner [Line Items]
Declaration date	[1],[2]	Mar. 21, 2024
Record date	[1],[2]	Apr. 30, 2024
Payment date	[1],[2]	May 29, 2024
Distributions Declaration Date Nine
Distribution Made to Limited Partner [Line Items]
Declaration date		May 22, 2024
Record date		May 31, 2024
Payment date		Jun. 27, 2024
Distributions Declaration Date Ten
Distribution Made to Limited Partner [Line Items]
Declaration date	[1],[2]	Mar. 21, 2024
Record date	[1],[2]	May 31, 2024
Payment date	[1],[2]	Jun. 27, 2024
Distributions Declaration Date Eleven
Distribution Made to Limited Partner [Line Items]
Declaration date		Jun. 21, 2024
Record date		Jun. 28, 2024
Payment date		Jul. 29, 2024
Distributions Declaration Date Twelve
Distribution Made to Limited Partner [Line Items]
Declaration date	[1],[2]	Mar. 21, 2024
Record date	[1],[2]	Jun. 28, 2024
Payment date	[1],[2]	Jul. 29, 2024
Distributions Declaration Date Thirteen
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 Fourteen
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 Fifteen
Distribution Made to Limited Partner [Line Items]
Declaration date	[3]			Feb. 17, 2023
Record date	[3]			Feb. 28, 2023
Payment date	[3]			Mar. 29, 2023
Distributions Declaration Date Sixteen
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 Seventeen
Distribution Made to Limited Partner [Line Items]
Declaration date	[3]			Mar. 24, 2023
Record date	[3]			Mar. 31, 2023
Payment date	[3]			Apr. 26, 2023
Distributions Declaration Date Eighteen
Distribution Made to Limited Partner [Line Items]
Declaration date				Apr. 20, 2023
Record date				Apr. 28, 2023
Payment date				May 26, 2023
Distributions Declaration Date Nineteen
Distribution Made to Limited Partner [Line Items]
Declaration date	[2]			Apr. 20, 2023
Record date	[2]			Apr. 28, 2023
Payment date	[2]			May 26, 2023
Distributions Declaration Date Twenty
Distribution Made to Limited Partner [Line Items]
Declaration date				May 23, 2023
Record date				May 31, 2023
Payment date				Jun. 28, 2023
Distributions Declaration Date Twentyone
Distribution Made to Limited Partner [Line Items]
Declaration date	[2]			May 23, 2023
Record date	[2]			May 31, 2023
Payment date	[2]			Jun. 28, 2023
Distributions Declaration Date Twentytwo
Distribution Made to Limited Partner [Line Items]
Declaration date				Jun. 23, 2023
Record date				Jun. 30, 2023
Payment date				Jul. 27, 2023
Distributions Declaration Date Twentythree
Distribution Made to Limited Partner [Line Items]
Declaration date	[2]			Jun. 23, 2023
Record date	[2]			Jun. 30, 2023
Payment date	[2]			Jul. 27, 2023
Class S
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 1.0953		$ 0.9601
Distributions amount		$ 53,504	[2]	$ 13,062	[4]
Class S | Distributions Declaration Date One
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1622
Distributions amount	[2]	$ 6,206
Class S | Distributions Declaration Date Two
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1]	$ 0.02
Distributions amount	[1],[2]	$ 765
Class S | Distributions Declaration Date Three
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1634
Distributions amount	[2]	$ 6,818
Class S | Distributions Declaration Date Four
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1]	$ 0.02
Distributions amount	[1],[2]	$ 835
Class S | Distributions Declaration Date Five
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1622
Distributions amount	[2]	$ 7,606
Class S | Distributions Declaration Date Six
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1]	$ 0.02
Distributions amount	[1],[2]	$ 938
Class S | Distributions Declaration Date Seven
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1627
Distributions amount		$ 8,260
Class S | Distributions Declaration Date Eight
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1],[2]	$ 0.02
Distributions amount	[1],[2]	$ 1,015
Class S | Distributions Declaration Date Nine
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1621
Distributions amount		$ 9,041
Class S | Distributions Declaration Date Ten
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1],[2]	$ 0.02
Distributions amount	[1],[2]	$ 1,116
Class S | Distributions Declaration Date Eleven
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1627
Distributions amount		$ 9,710
Class S | Distributions Declaration Date Twelve
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1],[2]	$ 0.02
Distributions amount	[1],[2]	$ 1,194
Class S | Distributions Declaration Date Thirteen
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.1433
Distributions amount	[4]			$ 1,631
Class S | Distributions Declaration Date Fourteen
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.1446
Distributions amount	[4]			$ 1,703
Class S | Distributions Declaration Date Fifteen
Distribution Made to Limited Partner [Line Items]
Distributions per share	[3]			$ 0.02
Distributions amount	[3],[4]			$ 235
Class S | Distributions Declaration Date Sixteen
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.1428
Distributions amount	[4]			$ 1,803
Class S | Distributions Declaration Date Seventeen
Distribution Made to Limited Partner [Line Items]
Distributions per share	[3]			$ 0.02
Distributions amount	[3],[4]			$ 253
Class S | Distributions Declaration Date Eighteen
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.1434
Distributions amount	[4]			$ 1,964
Class S | Distributions Declaration Date Nineteen
Distribution Made to Limited Partner [Line Items]
Distributions per share	[3]			$ 0.02
Distributions amount	[3],[4]			$ 274
Class S | Distributions Declaration Date Twenty
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.1427
Distributions amount	[4]			$ 2,169
Class S | Distributions Declaration Date Twentyone
Distribution Made to Limited Partner [Line Items]
Distributions per share	[3]			$ 0.02
Distributions amount	[3],[4]			$ 304
Class S | Distributions Declaration Date Twentytwo
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.1433
Distributions amount	[4]			$ 2,392
Class S | Distributions Declaration Date Twentythree
Distribution Made to Limited Partner [Line Items]
Distributions per share	[3]			$ 0.02
Distributions amount	[3],[4]			$ 334
Class D
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 1.1692		$ 1.0307
Distributions amount		$ 594	[2]	$ 136	[4]
Class D | Distributions Declaration Date One
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1748
Distributions amount	[2]	$ 74
Class D | Distributions Declaration Date Two
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1]	$ 0.02
Distributions amount	[1],[2]	$ 8
Class D | Distributions Declaration Date Three
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1751
Distributions amount	[2]	$ 82
Class D | Distributions Declaration Date Four
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1]	$ 0.02
Distributions amount	[1],[2]	$ 9
Class D | Distributions Declaration Date Five
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1748
Distributions amount	[2]	$ 90
Class D | Distributions Declaration Date Six
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1]	$ 0.02
Distributions amount	[1],[2]	$ 10
Class D | Distributions Declaration Date Seven
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1749
Distributions amount		$ 100
Class D | Distributions Declaration Date Eight
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1],[2]	$ 0.02
Distributions amount	[1],[2]	$ 11
Class D | Distributions Declaration Date Nine
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1747
Distributions amount		$ 90
Class D | Distributions Declaration Date Ten
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1],[2]	$ 0.02
Distributions amount	[1],[2]	$ 10
Class D | Distributions Declaration Date Eleven
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.1749
Distributions amount		$ 98
Class D | Distributions Declaration Date Twelve
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1],[2]	$ 0.02
Distributions amount	[1],[2]	$ 11
Class D | Distributions Declaration Date Thirteen
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.1551
Distributions amount	[4]			$ 18
Class D | Distributions Declaration Date Fourteen
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.1555
Distributions amount	[4]			$ 18
Class D | Distributions Declaration Date Fifteen
Distribution Made to Limited Partner [Line Items]
Distributions per share	[3]			$ 0.02
Distributions amount	[3],[4]			$ 2
Class D | Distributions Declaration Date Sixteen
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.155
Distributions amount	[4]			$ 20
Class D | Distributions Declaration Date Seventeen
Distribution Made to Limited Partner [Line Items]
Distributions per share	[3]			$ 0.02
Distributions amount	[3],[4]			$ 3
Class D | Distributions Declaration Date Eighteen
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.1551
Distributions amount	[4]			$ 22
Class D | Distributions Declaration Date Nineteen
Distribution Made to Limited Partner [Line Items]
Distributions per share	[3]			$ 0.02
Distributions amount	[3],[4]			$ 3
Class D | Distributions Declaration Date Twenty
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.1549
Distributions amount	[4]			$ 22
Class D | Distributions Declaration Date Twentyone
Distribution Made to Limited Partner [Line Items]
Distributions per share	[3]			$ 0.02
Distributions amount	[3],[4]			$ 3
Class D | Distributions Declaration Date Twentytwo
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.1551
Distributions amount	[4]			$ 22
Class D | Distributions Declaration Date Twentythree
Distribution Made to Limited Partner [Line Items]
Distributions per share	[3]			$ 0.02
Distributions amount	[3],[4]			$ 3
Class I
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 1.2		$ 1.06
Distributions amount		$ 214,498	[2]	$ 94,760	[4]
Class I | Distributions Declaration Date One
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.18
Distributions amount	[2]	$ 25,802
Class I | Distributions Declaration Date Two
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1]	$ 0.02
Distributions amount	[1],[2]	$ 2,867
Class I | Distributions Declaration Date Three
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.18
Distributions amount	[2]	$ 28,229
Class I | Distributions Declaration Date Four
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1]	$ 0.02
Distributions amount	[1],[2]	$ 3,137
Class I | Distributions Declaration Date Five
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.18
Distributions amount	[2]	$ 31,021
Class I | Distributions Declaration Date Six
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1]	$ 0.02
Distributions amount	[1],[2]	$ 3,447
Class I | Distributions Declaration Date Seven
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.18
Distributions amount		$ 33,209
Class I | Distributions Declaration Date Eight
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1],[2]	$ 0.02
Distributions amount	[1],[2]	$ 3,690
Class I | Distributions Declaration Date Nine
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.18
Distributions amount		$ 35,634
Class I | Distributions Declaration Date Ten
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1],[2]	$ 0.02
Distributions amount	[1],[2]	$ 3,959
Class I | Distributions Declaration Date Eleven
Distribution Made to Limited Partner [Line Items]
Distributions per share		$ 0.18
Distributions amount		$ 39,154
Class I | Distributions Declaration Date Twelve
Distribution Made to Limited Partner [Line Items]
Distributions per share	[1],[2]	$ 0.02
Distributions amount	[1],[2]	$ 4,349
Class I | Distributions Declaration Date Thirteen
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.16
Distributions amount	[4]			$ 13,422
Class I | Distributions Declaration Date Fourteen
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.16
Distributions amount	[4]			$ 13,675
Class I | Distributions Declaration Date Fifteen
Distribution Made to Limited Partner [Line Items]
Distributions per share	[3]			$ 0.02
Distributions amount	[3],[4]			$ 1,709
Class I | Distributions Declaration Date Sixteen
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.16
Distributions amount	[4]			$ 14,193
Class I | Distributions Declaration Date Seventeen
Distribution Made to Limited Partner [Line Items]
Distributions per share	[3]			$ 0.02
Distributions amount	[3],[4]			$ 1,774
Class I | Distributions Declaration Date Eighteen
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.16
Distributions amount	[4]			$ 14,345
Class I | Distributions Declaration Date Nineteen
Distribution Made to Limited Partner [Line Items]
Distributions per share	[3]			$ 0.02
Distributions amount	[3],[4]			$ 1,793
Class I | Distributions Declaration Date Twenty
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.16
Distributions amount	[4]			$ 14,759
Class I | Distributions Declaration Date Twentyone
Distribution Made to Limited Partner [Line Items]
Distributions per share	[3]			$ 0.02
Distributions amount	[3],[4]			$ 1,845
Class I | Distributions Declaration Date Twentytwo
Distribution Made to Limited Partner [Line Items]
Distributions per share				$ 0.16
Distributions amount	[4]			$ 15,329
Class I | Distributions Declaration Date Twentythree
Distribution Made to Limited Partner [Line Items]
Distributions per share	[3]			$ 0.02
Distributions amount	[3],[4]			$ 1,916
[1] Represents a special distribution. Totals may not foot due to rounding Represents a special distribution. 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	6 Months Ended
	Jun. 30, 2024		Jun. 30, 2023
Class S
Net Investment Income [Line Items]
Distributions per share	$ 1.0953		$ 0.9601
Distributions amount	$ 53,504	[1]	$ 13,062	[2]
Class S | Net investment income
Net Investment Income [Line Items]
Distributions per share	$ 1.0953		$ 0.9601
Distributions amount	$ 53,504		$ 13,062
Class D
Net Investment Income [Line Items]
Distributions per share	$ 1.1692		$ 1.0307
Distributions amount	$ 594	[1]	$ 136	[2]
Class D | Net investment income
Net Investment Income [Line Items]
Distributions per share	$ 1.1692		$ 1.0307
Distributions amount	$ 594		$ 136
Class I
Net Investment Income [Line Items]
Distributions per share	$ 1.2		$ 1.06
Distributions amount	$ 214,498	[1]	$ 94,760	[2]
Class I | Net investment income
Net Investment Income [Line Items]
Distributions per share	$ 1.2		$ 1.06
Distributions amount	$ 214,498		$ 94,760
[1] Totals may not foot due to rounding Totals may not foot due to rounding.

Net Assets - Schedule of Share

Net Assets - Schedule of Share Repurchases (Details) - USD ($) $ / shares in Units, $ in Thousands		6 Months Ended
		Jun. 30, 2024		Jun. 30, 2023
Repurchase Deadline Request One
Schedule of Investments [Line Items]
Repurchase Deadline Request		Mar. 15, 2024		Mar. 15, 2023
Number of Shares Repurchased (all classes)		5,079,296		5,512,759
Percentage of Outstanding Shares Repurchased		3.03%	[1]	5.94%	[2]
Price Paid Per Share		$ 24.85		$ 23.82
Repurchase Pricing Date		Mar. 31, 2024		Mar. 31, 2023
Amount Repurchased (all classes)		$ 126,101	[3]	$ 131,283	[4]
Maximum number of shares that may yet be purchased under the repurchase plan	[5]	3,293,303
Repurchase Deadline Request Two
Schedule of Investments [Line Items]
Repurchase Deadline Request		Jun. 13, 2024		Jun. 14, 2023
Number of Shares Repurchased (all classes)		1,612,752		3,630,463
Percentage of Outstanding Shares Repurchased		0.75%	[1]	3.78%	[2]
Price Paid Per Share		$ 24.9		$ 24.18
Repurchase Pricing Date		Jun. 30, 2024		Jun. 30, 2023
Amount Repurchased (all classes)		$ 40,110	[3]	$ 87,781	[4]
Maximum number of shares that may yet be purchased under the repurchase plan		9,120,695	[5]	1,167,048	[6]
[1] Percentage is based on total shares as of the close of the previous calendar quarter Percentage is based on total shares as of the close of the previous calendar quarter Amounts shown net of Early Repurchase Deduction Amounts shown net of Early Repurchase Deduction All repurchase requests were satisfied in full All repurchase requests were satisfied in full

Commitments and Contingencies -

Commitments and Contingencies - Summary of Unfunded Commitments (Details) - USD ($) $ in Thousands		Jun. 30, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Total Unfunded Commitments	[1]	$ 1,245,827	$ 820,664
Unfunded Revolver Obligations, Bridge Loan And Backstop Commitments [Member]
Loss Contingencies [Line Items]
Total Unfunded Commitments	[2]	548,381	391,127
Standby Letters of Credit and Outstanding [Member]
Loss Contingencies [Line Items]
Total Unfunded Commitments	[3]	4,166	4,797
Unfunded Delayed Draw Loan Commitments [Member]
Loss Contingencies [Line Items]
Total Unfunded Commitments	[4]	$ 693,280	$ 424,740
[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 June 30, 2024 , subject to the terms of each loan’s respective credit agreements which includes borrowing covenants that need to be met prior to funding. There were no bridge loan and backstop commitments as of June 30, 2024. As of December 31, 2023, the bridge loan and backstop commitments included in the balances were $ 30,777 . 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	Jun. 30, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Unfunded commitment	$ 1,245,827	$ 789,887
Bridge Loan And Backstop Commitments [Member]
Loss Contingencies [Line Items]
Unfunded commitment	$ 0	$ 30,777

Commitments and Contingencies_3

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Loss Contingencies [Line Items]
Organization And Offering Costs	$ 163	$ 0	$ 901	$ 38
Organization and offering costs recognized	225		225
Organization and offering costs amortized	$ 676		$ 676

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022
Investment Company, Financial Highlights [Line Items]
Shares outstanding, end of period		276,090,298
Net assets at end of period		$ 6,873,727	$ 2,635,796	$ 5,333,876	$ 4,123,696	$ 2,285,212	$ 2,154,933
Class S Shares
Investment Company, Financial Highlights [Line Items]
Net asset value at beginning of period		$ 24.63	$ 23.2
Net investment income	[1]	1.2	1.17
Net unrealized and realized gains (losses)	[2]	0.17	0.77
Net increase (decrease) in net assets resulting from operations		1.37	1.94
Distribution declared	[3]	(1.1)	(0.96)
Net asset value at end of period		$ 24.9	$ 24.18
Total return	[4]	5.65%	8.48%
Shares outstanding, end of period		59,220,929	16,627,313
Weighted average shares outstanding		48,854,082	13,573,307
Net assets at end of period		$ 1,474,403	$ 402,043		851,296
Annualized ratio of net expenses to average net assets	[5]	8.28%	10.59%
Annualized ratio of net investment income to average net assets	[5]	9.75%	9.90%
Portfolio turnover rate		5.35%	24.09%
Asset coverage per unit	[6]	$ 2,472	$ 2,212
Class D Shares
Investment Company, Financial Highlights [Line Items]
Net asset value at beginning of period		$ 24.63	$ 23.2
Net investment income	[1]	1.29	1.25
Net unrealized and realized gains (losses)	[2]	0.15	0.76
Net increase (decrease) in net assets resulting from operations		1.44	2.01
Distribution declared	[3]	(1.17)	(1.03)
Net asset value at end of period		$ 24.9	$ 24.18
Total return	[4]	5.96%	8.79%
Shares outstanding, end of period		557,980	139,758
Weighted average shares outstanding		507,801	131,538
Net assets at end of period		$ 13,892	$ 3,379		7,346
Annualized ratio of net expenses to average net assets	[5]	7.60%	9.91%
Annualized ratio of net investment income to average net assets	[5]	10.44%	10.59%
Portfolio turnover rate		5.35%	24.09%
Asset coverage per unit	[6]	$ 2,472	$ 2,212
Class I Shares
Investment Company, Financial Highlights [Line Items]
Net asset value at beginning of period		$ 24.63	$ 23.2
Net investment income	[1]	1.29	1.26
Net unrealized and realized gains (losses)	[2]	0.18	0.78
Net increase (decrease) in net assets resulting from operations		1.47	2.04
Distribution declared	[3]	(1.2)	(1.06)
Net asset value at end of period		$ 24.9	$ 24.18
Total return	[4]	6.09%	8.93%
Shares outstanding, end of period		216,311,389	92,241,753
Weighted average shares outstanding		178,704,637	89,270,080
Net assets at end of period		$ 5,385,432	$ 2,230,374		$ 3,265,054
Annualized ratio of net expenses to average net assets	[5]	7.56%	9.79%
Annualized ratio of net investment income to average net assets	[5]	10.47%	10.73%
Portfolio turnover rate		5.35%	24.09%
Asset coverage per unit	[6]	$ 2,472	$ 2,212
[1] 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 ). 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 shares 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 six months ended June 30, 2024, amounts are annualized except for organizational costs and management fee and income based incentive fee waivers by the Adviser. For the six months ended June 30, 2024 , the total operating expenses to average net assets were 8.25 %, 7.58 % and 7.54 %, for Class S shares, Class D shares and Class I shares, respectively, prior to management fee waivers and expense support provided by the Adviser. For the six months ended June 30, 2023 , the total operating expenses to average net assets were 10.59 %, 9 .91 %, 9.79 % for Class S shares, Class D shares 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. As of June 30, 2024, the Company's asset coverage was 247.2 % .

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Investment Company, Financial Highlights [Line Items]
Asset coverage percentage	247.20%		255.30%
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	8.25%	10.59%
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	7.58%	0.91%
Class I Shares
Investment Company, Financial Highlights [Line Items]
Annualized ratio of operating expenses to average net assets without voluntary fee waivers	7.54%	9.79%

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($)

6 Months Ended

Apr. 06, 2026

Oct. 06, 2025

Aug. 01, 2024

Jul. 29, 2024

Jul. 19, 2024

Jul. 01, 2024

Oct. 06, 2023

Jun. 30, 2024

Jun. 30, 2023

Jul. 31, 2024

Jul. 22, 2024

Jul. 11, 2024

Mar. 21, 2024

Feb. 16, 2024

Feb. 01, 2024

Dec. 31, 2023

Oct. 12, 2023

Jun. 07, 2022

Mar. 11, 2022

Subsequent Event [Line Items]

Principal amount outstanding

$ 5,532,386,000

$ 4,705,356,000

Net proceeds relating to issuance of shares

2,745,848,000

$ 554,495,000

Two Thousand Thirty One Notes [Member] | Unsecured Debt [Member]

Subsequent Event [Line Items]

Notes due date

Jul. 29, 2031

Senior Secured Facility

Subsequent Event [Line Items]

Maximum borrowing capacity

$ 2,185,000,000

$ 2,085,000,000

$ 1,835,000,000

Grouse Funding Secured Credit Facility [Member]

Subsequent Event [Line Items]

Maximum borrowing capacity

250,000,000

Merlin Funding LLC

Subsequent Event [Line Items]

Maximum borrowing capacity

$ 120,000,000

300,000,000

$ 300,000,000

$ 187,500,000

120,000,000

Cardinal Funding LLC

Subsequent Event [Line Items]

Maximum borrowing capacity

$ 800,000,000

$ 800,000,000

Subsequent Event | Two Thousand Thirty One Notes [Member] | Unsecured Debt [Member]

Subsequent Event [Line Items]

Principal amount outstanding

$ 600,000,000,000

Fixed interest rate

6.70%

Frequency of periodic payments

semi-annually

Subsequent Event | Merlin Funding LLC

Subsequent Event [Line Items]

Maximum borrowing capacity

$ 300,000,000,000

Additional borrowing capacity

$ 375,000,000,000

July Financial Update And Distribution Declaration | Subsequent Event

Subsequent Event [Line Items]

Number of shares issued and sold

15,623,306

Net proceeds relating to issuance of shares

$ 389,000,000

Special distribution payable per share

$ 0.02

August Subscriptions | Subsequent Event

Subsequent Event [Line Items]

Net proceeds relating to issuance of shares

$ 561,000,000

SOFR | Merlin Funding LLC

Subsequent Event [Line Items]

Debt instrument, spread on variable rate

1.60%

SOFR | Forecast | Merlin Funding LLC

Subsequent Event [Line Items]

Debt instrument, spread on variable rate

2.40%

2.20%

SOFR | Interest Rate Swaps | Unsecured Debt [Member]

Subsequent Event [Line Items]

Principal amount outstanding

$ 325,000,000

Applicable Reference Rate [Member] | Subsequent Event | Cardinal Funding LLC | Bonds or Loans [Member]

Subsequent Event [Line Items]

Debt instrument, spread on variable rate

1.60%

Class I Shares | July Financial Update And Distribution Declaration | Subsequent Event

Subsequent Event [Line Items]

Number of shares issued and sold

12,638,754

Offering price

$ 24.9

Dividend declared per share

$ 0.18

Class S Shares | July Financial Update And Distribution Declaration | Subsequent Event

Subsequent Event [Line Items]

Number of shares issued and sold

2,927,516

Offering price

$ 24.9

Dividend declared per share

0.1621

Class D Shares | July Financial Update And Distribution Declaration | Subsequent Event

Subsequent Event [Line Items]

Number of shares issued and sold

57,036

Offering price

$ 24.9

Dividend declared per share

$ 0.1747