HPS Corporate Lending Fund 10-Q 14 Aug 23 2023 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Jun. 30, 2023	Aug. 10, 2023
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2023
Document Transition Report	false
Securities Act File Number	814-01431
Entity Registrant Name	HPS Corporate Lending Fund
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	87-6391045
Entity Address, Address Line One	40 West 57th Street
Entity Address, Address Line Two	33rd Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10019
Local Phone Number	212
City Area Code	287-6767
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Central Index Key	0001838126
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
Amendment Flag	false
Common Class S
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		0
Common Class I
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		39,606,632
Common Class D
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		22,150,799
Common Class F
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		103,824,166

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Investments at fair value
Non-controlled/non-affiliated investments (amortized cost of $7,053,034 and $5,860,186 at June 30, 2023 and December 31, 2022, respectively)	$ 7,025,359	$ 5,716,521
Cash and cash equivalents	187,828	74,241
Interest receivable	56,861	51,778
Deferred financing costs	28,863	20,187
Deferred offering costs	1,067	310
Derivative assets, at fair value	0	991
Receivable for investments sold	17,536	8,591
Other assets	966	410
Total assets	7,318,480	5,873,029
LIABILITIES
Debt (net of unamortized debt issuance costs of $6,409 and $3,572 at June 30, 2023 and December 31, 2022, respectively)	3,137,808	2,342,067
Payable for investments purchased	35,370	0
Interest payable	39,616	17,440
Derivative liabilities, at fair value	6,275	2,136
Due to affiliates	11,741	5,250
Distribution payable	32,319	39,090
Payable for share repurchases	98,594	9,814
Management fees payable (Note 3)	4,096	0
Income based incentive fees payable (Note 3)	17,211	0
Shareholder servicing fee payable	2,289	1,032
Accrued expenses and other liabilities	145	928
Total liabilities	3,385,464	2,417,757
Commitments and contingencies
NET ASSETS
Common Shares, $0.01 par value (159,094,173 and 144,699,650 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively)	1,591	1,447
Additional paid in capital	3,923,754	3,574,281
Distributable earnings (loss)	7,671	(120,456)
Total net assets	3,933,016	3,455,272
Total liabilities and net assets	$ 7,318,480	$ 5,873,029

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Amortized Cost	$ 7,053,034	$ 5,860,186
Unamortized issuance costs	$ 6,409	$ 3,572
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Shares issued and sold (in shares)	159,094,173	144,699,650
Shares outstanding, end of period (in shares)	159,094,173	144,699,650
Common Class I
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Net Assets	$ 949,403	$ 838,207
Shares outstanding, end of period (in shares)	38,403,644	35,101,879
Net asset value per share (in dollars per share)	$ 24.72	$ 23.88
Common Class D
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Net Assets	$ 504,572	$ 418,798
Shares outstanding, end of period (in shares)	20,410,089	17,538,259
Net asset value per share (in dollars per share)	$ 24.72	$ 23.88
Common Class F
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Net Assets	$ 2,479,041	$ 2,198,267
Shares outstanding, end of period (in shares)	100,280,440	92,059,512
Net asset value per share (in dollars per share)	$ 24.72	$ 23.88

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment income:
Interest income	$ 206,356	$ 36,341	$ 379,998	$ 53,779
Payment-in-kind interest income	8,161	1,024	12,891	1,641
Dividend income	47	0	47	0
Other income	1,241	385	1,645	499
Total investment income	215,805	37,750	394,581	55,919
Expenses:
Total interest expense	61,600	3,049	111,563	8,799
Management fee expense	12,070	5,656	23,258	7,081
Income based incentive fee	17,211	3,319	31,459	4,335
Professional fees	1,285	578	2,204	990
Board of Trustees’ fees	145	125	286	263
Administrative service expenses	581	539	1,154	753
Other general & administrative	2,044	702	3,695	1,253
Amortization of offering costs	389	547	754	900
Total expenses	98,693	16,022	180,851	26,243
Expense support	0	(1,443)	0	(4,270)
Reimbursable expenses previously borne by Adviser	0	0	0	1,196
Net expenses	98,693	4,097	180,851	9,884
Net investment income before excise tax	117,112	33,653	213,730	46,035
Excise tax expense	0	0	(5)	0
Net investment income after excise tax	117,112	33,653	213,735	46,035
Net realized and change in unrealized gain (loss):
Non-controlled/non-affiliated investments	365	61	(10,366)	78
Foreign currency forward contracts	(7,152)	82	(7,681)	82
Foreign currency transactions	27	2,989	(142)	3,273
Net realized gain (loss)	(6,760)	3,132	(18,189)	3,433
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	38,117	(67,845)	115,990	(71,001)
Foreign currency forward contracts	3,409	29	904	47
Translation of assets and liabilities in foreign currencies	(5,960)	4,436	(7,493)	4,522
Net change in unrealized appreciation (depreciation)	35,566	(63,380)	109,401	(66,432)
Net realized and change in unrealized gain (loss)	28,806	(60,248)	91,212	(62,999)
Net increase (decrease) in net assets resulting from operations	145,918	(26,595)	304,947	(16,964)
Common Class D
Expenses:
Distribution and shareholder servicing fees	313	137	588	168
Common Class F
Expenses:
Distribution and shareholder servicing fees	3,055	1,370	5,890	1,701
Managing Dealer Agreement
Expenses:
Voluntary fee waived	0	(1,507)	0	(1,869)
Base Management Fee
Expenses:
Voluntary fee waived	0	(5,656)	0	(7,081)
Incentive Fee
Expenses:
Voluntary fee waived	$ 0	$ (3,319)	$ 0	$ (4,335)

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Increase (decrease) in net assets from operations:
Net investment income	$ 117,112	$ 33,653	$ 213,735	$ 46,035
Net realized gain (loss)	(6,760)	3,132	(18,189)	3,433
Net change in unrealized appreciation (depreciation)	35,566	(63,380)	109,401	(66,432)
Net increase (decrease) in net assets resulting from operations	145,918	(26,595)	304,947	(16,964)
Distributions to common shareholders:
Distribution amount	(94,020)	(32,089)	(176,820)	(40,189)
Share transactions:
Net increase (decrease) from share transactions	185,228	1,291,917	349,617	2,203,969
Net increase (decrease)	237,126	1,233,233	477,744	2,146,816
Net assets, beginning of period	3,695,890	913,586	3,455,272	3
Net assets, end of period	3,933,016	2,146,819	3,933,016	2,146,819
Common Class I
Distributions to common shareholders:
Distribution amount	(23,136)	(8,757)	(44,075)	(11,287)
Share transactions:
Proceeds from shares sold	38,749	289,853	60,642	557,897
Share transfers between classes	0	0	16,465	0
Distributions reinvested	8,064	3,250	16,590	4,001
Repurchased shares, net of early repurchase deduction	(4,144)	5	(13,336)	5
Net increase (decrease) from share transactions	42,669	293,108	80,361	561,903
Common Class D
Distributions to common shareholders:
Distribution amount	(12,317)	(3,882)	(22,593)	(4,742)
Share transactions:
Proceeds from shares sold	49,495	136,150	79,895	253,975
Share transfers between classes	5,462	0	5,462	0
Distributions reinvested	5,024	925	9,430	979
Repurchased shares, net of early repurchase deduction	(25,085)	2	(25,077)	2
Net increase (decrease) from share transactions	34,896	137,077	69,710	254,956
Common Class F
Distributions to common shareholders:
Distribution amount	(58,567)	(19,450)	(110,152)	(24,160)
Share transactions:
Proceeds from shares sold	158,441	856,747	258,850	1,381,431
Share transfers between classes	(5,462)	0	(21,927)	0
Distributions reinvested	24,055	5,972	48,579	6,666
Repurchased shares, net of early repurchase deduction	(69,371)	(987)	(85,956)	(987)
Net increase (decrease) from share transactions	$ 107,663	$ 861,732	$ 199,546	$ 1,387,110

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 304,947	$ (16,964)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (appreciation) depreciation on investments	(115,990)	71,001
Net realized (gain) loss on investments	10,366	(78)
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	(904)	(47)
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	7,696	0
Net accretion of discount and amortization of premium, net	(17,778)	(2,874)
Amortization of deferred financing costs	2,738	444
Amortization of debt issuance costs	809	0
Amortization of offering costs	754	900
Payment-in-kind interest capitalized	(12,458)	(1,556)
Purchases of investments	(1,539,183)	(3,165,369)
Proceeds from sale of investments and principal repayments	366,205	72,612
Changes in operating assets and liabilities:
Interest receivable	(5,083)	(20,399)
Receivable for investments sold	(8,945)	(2,978)
Other assets	(556)	0
Payable for investments purchased	35,370	271,569
Interest payable	22,176	2,167
Due to affiliates	6,491	3,186
Management fees payable	4,096	0
Income based incentive fees payable	17,211	0
Shareholder servicing fee payable	1,257	0
Accrued expenses and other liabilities	(783)	137
Net cash provided by (used in) operating activities	(921,564)	(2,788,249)
Cash flows from financing activities:
Borrowings on debt	2,253,726	1,586,471
Repayments of debt	(1,456,808)	(798,100)
Deferred financing costs paid	(11,416)	(12,909)
Debt issuance costs paid	(3,646)	0
Deferred offering costs paid	(1,511)	(2,253)
Proceeds from issuance of Common Shares	399,387	2,193,303
Common Shares repurchased, net of early repurchase deduction	(35,589)	0
Distributions paid in cash	(108,992)	(15,612)
Net cash provided by (used in) financing activities	1,035,151	2,950,900
Net increase (decrease) in cash and cash equivalents	113,587	162,651
Cash and cash equivalents, beginning of period	74,241	3
Cash and cash equivalents, end of period	187,828	162,654
Supplemental information and non-cash activities:
Interest paid during the period	89,387	6,632
Taxes paid during the period	819	0
Distribution payable	32,319	12,931
Share repurchases accrued but not paid	98,594	980
Reinvestment of distributions during the period	74,599	11,646
Non-cash purchases of investments	28,861	49,940
Non-cash sales of investments	$ (28,861)	$ (49,940)

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		Jun. 30, 2023 USD ($)		Jun. 30, 2023 AUD ($)		Jun. 30, 2023 CAD ($)		Jun. 30, 2023 EUR (€)		Jun. 30, 2023 GBP (£)		Dec. 31, 2022 USD ($)		Dec. 31, 2022 AUD ($)		Dec. 31, 2022 CAD ($)		Dec. 31, 2022 EUR (€)		Dec. 31, 2022 GBP (£)
Total Investment Portfolio, Amortized Cost		$ 7,053,034										$ 5,860,186
Total Investment Portfolio, Fair Value		$ 7,025,359										$ 5,716,521
Total Investment Portfolio, Percentage of Net Assets		178.63%		178.63%		178.63%		178.63%		178.63%		165.44%		165.44%		165.44%		165.44%		165.44%
J.P. Morgan U.S. Government Fund, Institutional Shares		$ 143,854										$ 53,347
Cash		$ 43,974										$ 20,894
Total Cash and Cash Equivalents, Percentage of Net Assets		4.78%		4.78%		4.78%		4.78%		4.78%		2.15%		2.15%		2.15%		2.15%		2.15%
Total Cash and Cash Equivalents		$ 187,828										$ 74,241
Total Investment Portfolio, Cash and Cash Equivalents, Amortized Cost		7,240,862	[1],[2]									5,934,427	[3],[4]
Total Investment Portfolio, Cash and Cash Equivalents, Fair Value		$ 7,213,187	[2]									$ 5,790,762	[4]
Total Investment Portfolio, Cash and Cash Equivalents, Percentage of Net Assets		183.40%	[2]	183.40%	[2]	183.40%	[2]	183.40%	[2]	183.40%	[2]	167.59%	[4]	167.59%	[4]	167.59%	[4]	167.59%	[4]	167.59%	[4]
First lien debt
Total Investment Portfolio, Amortized Cost		$ 6,954,930										$ 5,755,124
Total Investment Portfolio, Fair Value		$ 6,928,353										$ 5,614,718
Total Investment Portfolio, Percentage of Net Assets		176.16%		176.16%		176.16%		176.16%		176.16%		162.50%		162.50%		162.50%		162.50%		162.50%
Second lien debt
Total Investment Portfolio, Amortized Cost		$ 49,740										$ 47,764
Total Investment Portfolio, Fair Value		$ 48,622										$ 45,248
Total Investment Portfolio, Percentage of Net Assets		1.24%		1.24%		1.24%		1.24%		1.24%		1.31%		1.31%		1.31%		1.31%		1.31%
Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 14,871										$ 26,302
Total Investment Portfolio, Fair Value		$ 14,702										$ 25,512
Total Investment Portfolio, Percentage of Net Assets		0.37%		0.37%		0.37%		0.37%		0.37%		0.74%		0.74%		0.74%		0.74%		0.74%
Industrial Transportation
Total Investment Portfolio, Amortized Cost		$ 29,093										$ 28,929
Total Investment Portfolio, Fair Value		$ 28,953										$ 28,737
Total Investment Portfolio, Percentage of Net Assets		0.74%		0.74%		0.74%		0.74%		0.74%		0.83%		0.83%		0.83%		0.83%		0.83%
Equity investments
Total Investment Portfolio, Amortized Cost		$ 4,400										$ 2,067
Total Investment Portfolio, Fair Value		$ 4,729										$ 2,306
Total Investment Portfolio, Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.07%		0.07%		0.07%		0.07%		0.07%
Aerospace and Defense
Total Investment Portfolio, Fair Value		$ 248,482										$ 169,856
Aerospace and Defense | First lien debt
Total Investment Portfolio, Amortized Cost		247,616										171,196
Total Investment Portfolio, Fair Value		$ 248,482										$ 169,856
Total Investment Portfolio, Percentage of Net Assets		6.32%		6.32%		6.32%		6.32%		6.32%		4.92%		4.92%		4.92%		4.92%		4.92%
Automobiles and Parts
Total Investment Portfolio, Fair Value		$ 118,595										$ 118,440
Automobiles and Parts | First lien debt
Total Investment Portfolio, Amortized Cost		122,735										127,180
Total Investment Portfolio, Fair Value		$ 118,595										$ 118,440
Total Investment Portfolio, Percentage of Net Assets		3.02%		3.02%		3.02%		3.02%		3.02%		3.43%		3.43%		3.43%		3.43%		3.43%
Chemicals
Total Investment Portfolio, Fair Value		$ 12,098										$ 6,960
Chemicals | First lien debt
Total Investment Portfolio, Amortized Cost		12,038										7,226
Total Investment Portfolio, Fair Value		$ 12,098										$ 6,960
Total Investment Portfolio, Percentage of Net Assets		0.31%		0.31%		0.31%		0.31%		0.31%		0.20%		0.20%		0.20%		0.20%		0.20%
Construction and Materials
Total Investment Portfolio, Fair Value		$ 1,070										$ 1,162
Construction and Materials | First lien debt
Total Investment Portfolio, Amortized Cost		1,052										1,155
Total Investment Portfolio, Fair Value		$ 1,070										$ 1,162
Total Investment Portfolio, Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Consumer Services
Total Investment Portfolio, Fair Value		$ 494,676										$ 458,248
Consumer Services | First lien debt
Total Investment Portfolio, Amortized Cost		501,537										472,722
Total Investment Portfolio, Fair Value		$ 490,262										$ 454,189
Total Investment Portfolio, Percentage of Net Assets		12.47%		12.47%		12.47%		12.47%		12.47%		13.14%		13.14%		13.14%		13.14%		13.14%
Consumer Services | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 5,113										$ 5,104
Total Investment Portfolio, Fair Value		$ 4,414										$ 4,059
Total Investment Portfolio, Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.12%		0.12%		0.12%		0.12%		0.12%
Electricity
Total Investment Portfolio, Fair Value		$ 68,789										$ 8,639
Electricity | First lien debt
Total Investment Portfolio, Amortized Cost		68,601										8,670
Total Investment Portfolio, Fair Value		$ 68,613										$ 8,441
Total Investment Portfolio, Percentage of Net Assets		1.74%		1.74%		1.74%		1.74%		1.74%		0.24%		0.24%		0.24%		0.24%		0.24%
Electricity | Equity investments
Total Investment Portfolio, Amortized Cost		$ 67										$ 67
Total Investment Portfolio, Fair Value		$ 176										$ 198
Total Investment Portfolio, Percentage of Net Assets		0%		0%		0%		0%		0%		0.01%		0.01%		0.01%		0.01%		0.01%
Electronic and Electrical Equipment
Total Investment Portfolio, Fair Value		$ 957										$ 922
Electronic and Electrical Equipment | First lien debt
Total Investment Portfolio, Amortized Cost		986										983
Total Investment Portfolio, Fair Value		$ 957										$ 922
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.03%		0.03%		0.03%		0.03%		0.03%
Finance and Credit Services
Total Investment Portfolio, Fair Value		$ 49,084										$ 48,448
Finance and Credit Services | First lien debt
Total Investment Portfolio, Amortized Cost		49,544										49,448
Total Investment Portfolio, Fair Value		$ 49,084										$ 48,448
Total Investment Portfolio, Percentage of Net Assets		1.25%		1.25%		1.25%		1.25%		1.25%		1.40%		1.40%		1.40%		1.40%		1.40%
Food Producers
Total Investment Portfolio, Fair Value		$ 91,742										$ 86,977
Food Producers | First lien debt
Total Investment Portfolio, Amortized Cost		94,384										88,752
Total Investment Portfolio, Fair Value		$ 91,742										$ 86,977
Total Investment Portfolio, Percentage of Net Assets		2.33%		2.33%		2.33%		2.33%		2.33%		2.52%		2.52%		2.52%		2.52%		2.52%
Gas, Water and Multi-utilities
Total Investment Portfolio, Fair Value		$ 43,637										$ 43,242
Gas, Water and Multi-utilities | First lien debt
Total Investment Portfolio, Amortized Cost		43,871										43,883
Total Investment Portfolio, Fair Value		$ 43,637										$ 43,242
Total Investment Portfolio, Percentage of Net Assets		1.11%		1.11%		1.11%		1.11%		1.11%		1.25%		1.25%		1.25%		1.25%		1.25%
General Industrials
Total Investment Portfolio, Fair Value		$ 273,980										$ 265,463
General Industrials | First lien debt
Total Investment Portfolio, Amortized Cost		272,538										266,570
Total Investment Portfolio, Fair Value		$ 273,980										$ 265,463
Total Investment Portfolio, Percentage of Net Assets		6.97%		6.97%		6.97%		6.97%		6.97%		7.68%		7.68%		7.68%		7.68%		7.68%
Health Care Providers
Total Investment Portfolio, Fair Value		$ 863,441										$ 660,631
Health Care Providers | First lien debt
Total Investment Portfolio, Amortized Cost		869,421										676,203
Total Investment Portfolio, Fair Value		$ 852,996										$ 650,465
Total Investment Portfolio, Percentage of Net Assets		21.69%		21.69%		21.69%		21.69%		21.69%		18.83%		18.83%		18.83%		18.83%		18.83%
Health Care Providers | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 9,371										$ 9,327
Total Investment Portfolio, Fair Value		$ 9,490										$ 9,463
Total Investment Portfolio, Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.27%		0.27%		0.27%		0.27%		0.27%
Health Care Providers | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 1,043										$ 772
Total Investment Portfolio, Fair Value		$ 955										$ 703
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Household Goods and Home Construction
Total Investment Portfolio, Fair Value		$ 10,353										$ 17,918
Household Goods and Home Construction | First lien debt
Total Investment Portfolio, Amortized Cost		12,151										21,635
Total Investment Portfolio, Fair Value		$ 10,353										$ 17,918
Total Investment Portfolio, Percentage of Net Assets		0.26%		0.26%		0.26%		0.26%		0.26%		0.52%		0.52%		0.52%		0.52%		0.52%
Industrial Engineering
Total Investment Portfolio, Fair Value		$ 233,406										$ 186,373
Industrial Engineering | First lien debt
Total Investment Portfolio, Amortized Cost		228,614										188,249
Total Investment Portfolio, Fair Value		$ 233,406										$ 186,373
Total Investment Portfolio, Percentage of Net Assets		5.93%		5.93%		5.93%		5.93%		5.93%		5.39%		5.39%		5.39%		5.39%		5.39%
Industrial Metals and Mining
Total Investment Portfolio, Fair Value		$ 2,949										$ 2,922
Industrial Metals and Mining | First lien debt
Total Investment Portfolio, Amortized Cost		2,996										2,998
Total Investment Portfolio, Fair Value		$ 2,949										$ 2,922
Total Investment Portfolio, Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.08%		0.08%		0.08%		0.08%		0.08%
Industrial Support Services
Total Investment Portfolio, Fair Value		$ 751,716										$ 567,804
Industrial Support Services | First lien debt
Total Investment Portfolio, Amortized Cost		736,965										574,621
Total Investment Portfolio, Fair Value		$ 738,834										$ 559,010
Total Investment Portfolio, Percentage of Net Assets		18.79%		18.79%		18.79%		18.79%		18.79%		16.18%		16.18%		16.18%		16.18%		16.18%
Industrial Support Services | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 10,679										$ 8,786
Total Investment Portfolio, Fair Value		$ 10,549										$ 8,794
Total Investment Portfolio, Percentage of Net Assets		0.28%		0.28%		0.28%		0.28%		0.28%		0.25%		0.25%		0.25%		0.25%		0.25%
Industrial Transportation
Total Investment Portfolio, Fair Value		$ 32,157										$ 50,090
Industrial Transportation | First lien debt
Total Investment Portfolio, Amortized Cost		31,426										52,053
Total Investment Portfolio, Fair Value		$ 32,157										$ 50,090
Total Investment Portfolio, Percentage of Net Assets		0.82%		0.82%		0.82%		0.82%		0.82%		1.45%		1.45%		1.45%		1.45%		1.45%
Investment Banking and Brokerage Services
Total Investment Portfolio, Fair Value		$ 10,295										$ 7,606
Investment Banking and Brokerage Services | First lien debt
Total Investment Portfolio, Amortized Cost		10,319										7,862
Total Investment Portfolio, Fair Value		$ 10,295										$ 7,606
Total Investment Portfolio, Percentage of Net Assets		0.26%		0.26%		0.26%		0.26%		0.26%		0.22%		0.22%		0.22%		0.22%		0.22%
Leisure Goods
Total Investment Portfolio, Fair Value		$ 1,985										$ 8,498
Leisure Goods | First lien debt
Total Investment Portfolio, Amortized Cost		1,996										9,717
Total Investment Portfolio, Fair Value		$ 1,985										$ 8,498
Total Investment Portfolio, Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%		0.05%		0.25%		0.25%		0.25%		0.25%		0.25%
Life Insurance
Total Investment Portfolio, Fair Value		$ 5,836										$ 5,628
Life Insurance | First lien debt
Total Investment Portfolio, Amortized Cost		5,901										5,928
Total Investment Portfolio, Fair Value		$ 5,836										$ 5,628
Total Investment Portfolio, Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.16%		0.16%		0.16%		0.16%		0.16%
Media
Total Investment Portfolio, Fair Value		$ 602,124										$ 505,035
Media | First lien debt
Total Investment Portfolio, Amortized Cost		596,641										507,260
Total Investment Portfolio, Fair Value		$ 601,043										$ 503,971
Total Investment Portfolio, Percentage of Net Assets		15.28%		15.28%		15.28%		15.28%		15.28%		14.59%		14.59%		14.59%		14.59%		14.59%
Media | Equity investments
Total Investment Portfolio, Amortized Cost		$ 1,000										$ 1,000
Total Investment Portfolio, Fair Value		$ 1,081										$ 1,064
Total Investment Portfolio, Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Medical Equipment and Services
Total Investment Portfolio, Fair Value		$ 322,749										$ 210,831
Medical Equipment and Services | First lien debt
Total Investment Portfolio, Amortized Cost		328,981										218,147
Total Investment Portfolio, Fair Value		$ 321,729										$ 209,928
Total Investment Portfolio, Percentage of Net Assets		8.18%		8.18%		8.18%		8.18%		8.18%		6.08%		6.08%		6.08%		6.08%		6.08%
Medical Equipment and Services | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 1,055										$ 892
Total Investment Portfolio, Fair Value		$ 1,020										$ 903
Total Investment Portfolio, Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Non-life Insurance
Total Investment Portfolio, Fair Value		$ 467,711										$ 317,816
Non-life Insurance | First lien debt
Total Investment Portfolio, Amortized Cost		466,192										320,339
Total Investment Portfolio, Fair Value		$ 461,816										$ 309,809
Total Investment Portfolio, Percentage of Net Assets		11.74%		11.74%		11.74%		11.74%		11.74%		8.97%		8.97%		8.97%		8.97%		8.97%
Non-life Insurance | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 5,685										$ 7,997
Total Investment Portfolio, Fair Value		$ 5,895										$ 8,007
Total Investment Portfolio, Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.23%		0.23%		0.23%		0.23%		0.23%
Personal Care, Drug and Grocery Stores
Total Investment Portfolio, Fair Value		$ 118,753										$ 117,320
Personal Care, Drug and Grocery Stores | First lien debt
Total Investment Portfolio, Amortized Cost		117,222										118,492
Total Investment Portfolio, Fair Value		$ 118,753										$ 117,320
Total Investment Portfolio, Percentage of Net Assets		3.02%		3.02%		3.02%		3.02%		3.02%		3.40%		3.40%		3.40%		3.40%		3.40%
Personal Goods
Total Investment Portfolio, Fair Value		$ 77,214										$ 70,050
Personal Goods | First lien debt
Total Investment Portfolio, Amortized Cost		77,934										72,642
Total Investment Portfolio, Fair Value		$ 77,214										$ 70,050
Total Investment Portfolio, Percentage of Net Assets		1.96%		1.96%		1.96%		1.96%		1.96%		2.03%		2.03%		2.03%		2.03%		2.03%
Pharmaceuticals and Biotechnology
Total Investment Portfolio, Fair Value		$ 268,042										$ 196,435
Pharmaceuticals and Biotechnology | First lien debt
Total Investment Portfolio, Amortized Cost		256,197										186,779
Total Investment Portfolio, Fair Value		$ 268,042										$ 196,435
Total Investment Portfolio, Percentage of Net Assets		6.82%		6.82%		6.82%		6.82%		6.82%		5.69%		5.69%		5.69%		5.69%		5.69%
Real Estate Investment and Services
Total Investment Portfolio, Fair Value		$ 39,700										$ 44,822
Real Estate Investment and Services | First lien debt
Total Investment Portfolio, Amortized Cost		38,296										45,222
Total Investment Portfolio, Fair Value		$ 39,700										$ 44,822
Total Investment Portfolio, Percentage of Net Assets		1.01%		1.01%		1.01%		1.01%		1.01%		1.30%		1.30%		1.30%		1.30%		1.30%
Retailers
Total Investment Portfolio, Fair Value		$ 19,652										$ 20,322
Retailers | First lien debt
Total Investment Portfolio, Amortized Cost		19,600										20,992
Total Investment Portfolio, Fair Value		$ 19,652										$ 20,322
Total Investment Portfolio, Percentage of Net Assets		0.50%		0.50%		0.50%		0.50%		0.50%		0.59%		0.59%		0.59%		0.59%		0.59%
Software and Computer Services
Total Investment Portfolio, Fair Value		$ 1,267,091										$ 1,158,262
Software and Computer Services | First lien debt
Total Investment Portfolio, Amortized Cost		1,237,406										1,160,317
Total Investment Portfolio, Fair Value		$ 1,241,783										$ 1,134,286
Total Investment Portfolio, Percentage of Net Assets		31.57%		31.57%		31.57%		31.57%		31.57%		32.83%		32.83%		32.83%		32.83%		32.83%
Software and Computer Services | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 24,577										$ 24,547
Total Investment Portfolio, Fair Value		$ 24,169										$ 22,932
Total Investment Portfolio, Percentage of Net Assets		0.61%		0.61%		0.61%		0.61%		0.61%		0.66%		0.66%		0.66%		0.66%		0.66%
Software and Computer Services | Equity investments
Total Investment Portfolio, Amortized Cost		$ 1,000										$ 1,000
Total Investment Portfolio, Fair Value		$ 1,139										$ 1,044
Total Investment Portfolio, Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Technology Hardware and Equipment
Total Investment Portfolio, Fair Value		$ 97,510										$ 93,161
Technology Hardware and Equipment | First lien debt
Total Investment Portfolio, Amortized Cost		99,430										95,522
Total Investment Portfolio, Fair Value		$ 97,510										$ 93,161
Total Investment Portfolio, Percentage of Net Assets		2.48%		2.48%		2.48%		2.48%		2.48%		2.70%		2.70%		2.70%		2.70%		2.70%
Telecommunications Equipment
Total Investment Portfolio, Fair Value		$ 14,667										$ 6,445
Telecommunications Equipment | First lien debt
Total Investment Portfolio, Amortized Cost		14,605										6,778
Total Investment Portfolio, Fair Value		$ 14,667										$ 6,445
Total Investment Portfolio, Percentage of Net Assets		0.37%		0.37%		0.37%		0.37%		0.37%		0.19%		0.19%		0.19%		0.19%		0.19%
Telecommunications Service Providers
Total Investment Portfolio, Fair Value		$ 77,880										$ 71,695
Telecommunications Service Providers | First lien debt
Total Investment Portfolio, Amortized Cost		74,447										60,010
Total Investment Portfolio, Fair Value		$ 71,048										$ 55,796
Total Investment Portfolio, Percentage of Net Assets		1.81%		1.81%		1.81%		1.81%		1.81%		1.61%		1.61%		1.61%		1.61%		1.61%
Telecommunications Service Providers | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 7,088										$ 16,641
Total Investment Portfolio, Fair Value		$ 6,832										$ 15,899
Total Investment Portfolio, Percentage of Net Assets		0.17%		0.17%		0.17%		0.17%		0.17%		0.46%		0.46%		0.46%		0.46%		0.46%
Travel and Leisure
Total Investment Portfolio, Fair Value		$ 308,065										$ 159,763
Travel and Leisure | First lien debt
Total Investment Portfolio, Amortized Cost		313,288										165,573
Total Investment Portfolio, Fair Value		$ 308,065										$ 159,763
Total Investment Portfolio, Percentage of Net Assets		7.83%		7.83%		7.83%		7.83%		7.83%		4.62%		4.62%		4.62%		4.62%		4.62%
Structured Finance
Total Investment Portfolio, Fair Value		$ 28,953										$ 28,737
Structured Finance | Industrial Transportation
Total Investment Portfolio, Amortized Cost		29,093										28,929
Total Investment Portfolio, Fair Value		$ 28,953										$ 28,737
Total Investment Portfolio, Percentage of Net Assets		0.74%		0.74%		0.74%		0.74%		0.74%		0.83%		0.83%		0.83%		0.83%		0.83%
Industrial Support | Equity investments
Total Investment Portfolio, Amortized Cost		$ 2,333
Total Investment Portfolio, Fair Value		$ 2,333
Total Investment Portfolio, Percentage of Net Assets		0.06%		0.06%		0.06%		0.06%		0.06%
Utilities | Equity investments
Total Investment Portfolio, Amortized Cost		$ 0
Total Investment Portfolio, Fair Value		$ 0
Total Investment Portfolio, Percentage of Net Assets		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: 123Dentist Inc 1
Par Amount/Units						$ 9,155	[5],[6],[7],[8]									$ 9,636	[9],[10],[11],[12]
Total Investment Portfolio, Amortized Cost		$ (130)	[5],[6],[7],[8]									$ (143)	[9],[10],[11],[12]
Total Investment Portfolio, Fair Value		$ (171)	[5],[6],[7],[8]									$ (268)	[9],[10],[11],[12]
Investment, Identifier [Axis]: 123Dentist Inc 2
Spread		5.50%	[6],[7],[8],[13]	5.50%	[6],[7],[8],[13]	5.50%	[6],[7],[8],[13]	5.50%	[6],[7],[8],[13]	5.50%	[6],[7],[8],[13]	575%	[10],[11],[12],[14]	575%	[10],[11],[12],[14]	575%	[10],[11],[12],[14]	575%	[10],[11],[12],[14]	575%	[10],[11],[12],[14]
Interest Rate		10.65%	[6],[7],[8],[13]	10.65%	[6],[7],[8],[13]	10.65%	[6],[7],[8],[13]	10.65%	[6],[7],[8],[13]	10.65%	[6],[7],[8],[13]	10.36%	[10],[11],[12],[14]	10.36%	[10],[11],[12],[14]	10.36%	[10],[11],[12],[14]	10.36%	[10],[11],[12],[14]	10.36%	[10],[11],[12],[14]
Par Amount/Units						$ 48,422	[6],[7],[8]									$ 48,182	[10],[11],[12]
Total Investment Portfolio, Amortized Cost		$ 37,208	[6],[7],[8]									$ 36,973	[10],[11],[12]
Total Investment Portfolio, Fair Value		$ 35,657	[6],[7],[8]									$ 34,207	[10],[11],[12]
Investment, Identifier [Axis]: 2080 Media, Inc. 1
Spread		6%	[5],[6],[8],[13]	6%	[5],[6],[8],[13]	6%	[5],[6],[8],[13]	6%	[5],[6],[8],[13]	6%	[5],[6],[8],[13]	650%	[9],[10],[12],[14]	650%	[9],[10],[12],[14]	650%	[9],[10],[12],[14]	650%	[9],[10],[12],[14]	650%	[9],[10],[12],[14]
Interest Rate		10.86%	[5],[6],[8],[13]	10.86%	[5],[6],[8],[13]	10.86%	[5],[6],[8],[13]	10.86%	[5],[6],[8],[13]	10.86%	[5],[6],[8],[13]	10.48%	[9],[10],[12],[14]	10.48%	[9],[10],[12],[14]	10.48%	[9],[10],[12],[14]	10.48%	[9],[10],[12],[14]	10.48%	[9],[10],[12],[14]
Par Amount/Units		$ 29,465	[5],[6],[8]									$ 29,529	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		12,224	[5],[6],[8]									12,247	[9],[10],[12]
Total Investment Portfolio, Fair Value		13,008	[5],[6],[8]									12,497	[9],[10],[12]
Investment, Identifier [Axis]: 2080 Media, Inc. 2
Par Amount/Units		13,795	[5],[6],[8]									13,795	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(216)	[5],[6],[8]									(239)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 0	[5],[6],[8]									$ (139)	[9],[10],[12]
Investment, Identifier [Axis]: 2080 Media, Inc. 3
Spread		6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]
Interest Rate		10.86%	[6],[8],[13]	10.86%	[6],[8],[13]	10.86%	[6],[8],[13]	10.86%	[6],[8],[13]	10.86%	[6],[8],[13]	10.48%	[10],[12],[14]	10.48%	[10],[12],[14]	10.48%	[10],[12],[14]	10.48%	[10],[12],[14]	10.48%	[10],[12],[14]
Par Amount/Units		$ 54,766	[6],[8]									$ 55,042	[10],[12]
Total Investment Portfolio, Amortized Cost		53,833	[6],[8]									54,030	[10],[12]
Total Investment Portfolio, Fair Value		$ 55,313	[6],[8]									$ 54,518	[10],[12]
Investment, Identifier [Axis]: 850 Third Avenue Mezz I, LLC
Spread	[9],[12],[14],[15]											650%		650%		650%		650%		650%
Interest Rate	[9],[12],[14],[15]											10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units	[9],[12],[15]											$ 2,791
Total Investment Portfolio, Amortized Cost	[9],[12],[15]											2,132
Total Investment Portfolio, Fair Value	[9],[12],[15]											$ 1,757
Investment, Identifier [Axis]: 850 Third Avenue Owner LLC
Spread	[12],[14],[15]											650%		650%		650%		650%		650%
Interest Rate	[12],[14],[15]											10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units	[12],[15]											$ 4,726
Total Investment Portfolio, Amortized Cost	[12],[15]											4,697
Total Investment Portfolio, Fair Value	[12],[15]											$ 4,063
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC 1
Spread	[9],[12],[14],[16]											650%		650%		650%		650%		650%
Interest Rate	[9],[12],[14],[16]											14%		14%		14%		14%		14%
Par Amount/Units	[9],[12],[16]											$ 2,358
Total Investment Portfolio, Amortized Cost	[9],[12],[16]											2,190
Total Investment Portfolio, Fair Value	[9],[12],[16]											$ 2,080
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC 2
Spread		7.50%	[6],[8],[13]	7.50%	[6],[8],[13]	7.50%	[6],[8],[13]	7.50%	[6],[8],[13]	7.50%	[6],[8],[13]	750%	[10],[12],[14]	750%	[10],[12],[14]	750%	[10],[12],[14]	750%	[10],[12],[14]	750%	[10],[12],[14]
Interest Rate		12.88%	[6],[8],[13]	12.88%	[6],[8],[13]	12.88%	[6],[8],[13]	12.88%	[6],[8],[13]	12.88%	[6],[8],[13]	12.67%	[10],[12],[14]	12.67%	[10],[12],[14]	12.67%	[10],[12],[14]	12.67%	[10],[12],[14]	12.67%	[10],[12],[14]
Par Amount/Units		$ 21,206	[6],[8]									$ 22,472	[10],[12]
Total Investment Portfolio, Amortized Cost		20,769	[6],[8]									21,966	[10],[12]
Total Investment Portfolio, Fair Value		$ 19,384	[6],[8]									$ 20,945	[10],[12]
Investment, Identifier [Axis]: AD1 LBV1, LLC 1
Spread		6.75%	[8],[13],[17],[18]	6.75%	[8],[13],[17],[18]	6.75%	[8],[13],[17],[18]	6.75%	[8],[13],[17],[18]	6.75%	[8],[13],[17],[18]	675%	[9],[12],[14],[19]	675%	[9],[12],[14],[19]	675%	[9],[12],[14],[19]	675%	[9],[12],[14],[19]	675%	[9],[12],[14],[19]
Interest Rate	[9],[12],[14],[19]											10.87%		10.87%		10.87%		10.87%		10.87%
Par Amount/Units		$ 247	[8],[17],[18]									$ 365	[9],[12],[19]
Total Investment Portfolio, Amortized Cost		244	[8],[17],[18]									244	[9],[12],[19]
Total Investment Portfolio, Fair Value		$ 240	[8],[17],[18]									$ 242	[9],[12],[19]
Investment, Identifier [Axis]: AD1 LBV1, LLC 2
Spread		6.75%	[8],[13],[17],[18]	6.75%	[8],[13],[17],[18]	6.75%	[8],[13],[17],[18]	6.75%	[8],[13],[17],[18]	6.75%	[8],[13],[17],[18]	675%	[12],[14],[19]	675%	[12],[14],[19]	675%	[12],[14],[19]	675%	[12],[14],[19]	675%	[12],[14],[19]
Interest Rate	[12],[14],[19]											10.87%		10.87%		10.87%		10.87%		10.87%
Par Amount/Units		$ 19,002	[8],[17],[18]									$ 19,002	[12],[19]
Total Investment Portfolio, Amortized Cost		18,754	[8],[17],[18]									18,823	[12],[19]
Total Investment Portfolio, Fair Value		$ 18,508	[8],[17],[18]									$ 18,746	[12],[19]
Investment, Identifier [Axis]: AI Learning (Singapore) PTE. LTD.
Spread	[7],[8],[13],[20]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[7],[8],[13],[20]	12%		12%		12%		12%		12%
Interest Rate, PIK	[7],[8],[13],[20]	4%		4%		4%		4%		4%
Par Amount/Units	[7],[8],[20]	$ 43,183
Total Investment Portfolio, Amortized Cost	[7],[8],[20]	30,932
Total Investment Portfolio, Fair Value	[7],[8],[20]	$ 30,999
Investment, Identifier [Axis]: ALM 2020 Ltd
Spread		6%	[7],[13],[21]	6%	[7],[13],[21]	6%	[7],[13],[21]	6%	[7],[13],[21]	6%	[7],[13],[21]	600%	[11],[14],[22]	600%	[11],[14],[22]	600%	[11],[14],[22]	600%	[11],[14],[22]	600%	[11],[14],[22]
Interest Rate		11.26%	[7],[13],[21]	11.26%	[7],[13],[21]	11.26%	[7],[13],[21]	11.26%	[7],[13],[21]	11.26%	[7],[13],[21]	10.08%	[11],[14],[22]	10.08%	[11],[14],[22]	10.08%	[11],[14],[22]	10.08%	[11],[14],[22]	10.08%	[11],[14],[22]
Par Amount/Units		$ 3,330	[7],[21]									$ 3,330	[11],[22]
Total Investment Portfolio, Amortized Cost		3,012	[7],[21]									2,995	[11],[22]
Total Investment Portfolio, Fair Value		$ 3,031	[7],[21]									$ 2,937	[11],[22]
Investment, Identifier [Axis]: AMMC CLO 20 Ltd
Spread		5.81%	[7],[13],[21]	5.81%	[7],[13],[21]	5.81%	[7],[13],[21]	5.81%	[7],[13],[21]	5.81%	[7],[13],[21]	581%	[11],[14],[22]	581%	[11],[14],[22]	581%	[11],[14],[22]	581%	[11],[14],[22]	581%	[11],[14],[22]
Interest Rate		11.07%	[7],[13],[21]	11.07%	[7],[13],[21]	11.07%	[7],[13],[21]	11.07%	[7],[13],[21]	11.07%	[7],[13],[21]	9.89%	[11],[14],[22]	9.89%	[11],[14],[22]	9.89%	[11],[14],[22]	9.89%	[11],[14],[22]	9.89%	[11],[14],[22]
Par Amount/Units		$ 950	[7],[21]									$ 950	[11],[22]
Total Investment Portfolio, Amortized Cost		894	[7],[21]									890	[11],[22]
Total Investment Portfolio, Fair Value		$ 948	[7],[21]									$ 866	[11],[22]
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 1
Spread		3.10%	[7],[13],[21]	3.10%	[7],[13],[21]	3.10%	[7],[13],[21]	3.10%	[7],[13],[21]	3.10%	[7],[13],[21]	310%	[11],[14],[22]	310%	[11],[14],[22]	310%	[11],[14],[22]	310%	[11],[14],[22]	310%	[11],[14],[22]
Interest Rate		8.40%	[7],[13],[21]	8.40%	[7],[13],[21]	8.40%	[7],[13],[21]	8.40%	[7],[13],[21]	8.40%	[7],[13],[21]	7.56%	[11],[14],[22]	7.56%	[11],[14],[22]	7.56%	[11],[14],[22]	7.56%	[11],[14],[22]	7.56%	[11],[14],[22]
Par Amount/Units		$ 2,150	[7],[21]									$ 2,150	[11],[22]
Total Investment Portfolio, Amortized Cost		1,911	[7],[21]									1,898	[11],[22]
Total Investment Portfolio, Fair Value		$ 1,937	[7],[21]									$ 1,887	[11],[22]
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 2
Spread		6.50%	[7],[13],[21]	6.50%	[7],[13],[21]	6.50%	[7],[13],[21]	6.50%	[7],[13],[21]	6.50%	[7],[13],[21]	650%	[11],[14],[22]	650%	[11],[14],[22]	650%	[11],[14],[22]	650%	[11],[14],[22]	650%	[11],[14],[22]
Interest Rate		11.80%	[7],[13],[21]	11.80%	[7],[13],[21]	11.80%	[7],[13],[21]	11.80%	[7],[13],[21]	11.80%	[7],[13],[21]	10.96%	[11],[14],[22]	10.96%	[11],[14],[22]	10.96%	[11],[14],[22]	10.96%	[11],[14],[22]	10.96%	[11],[14],[22]
Par Amount/Units		$ 4,126	[7],[21]									$ 4,126	[11],[22]
Total Investment Portfolio, Amortized Cost		3,632	[7],[21]									3,609	[11],[22]
Total Investment Portfolio, Fair Value		$ 3,508	[7],[21]									$ 3,474	[11],[22]
Investment, Identifier [Axis]: ATI Holdings Acquisition, Inc.
Spread		7.75%	[7],[8],[13],[23]	7.75%	[7],[8],[13],[23]	7.75%	[7],[8],[13],[23]	7.75%	[7],[8],[13],[23]	7.75%	[7],[8],[13],[23]	7.75%	[11],[12],[14],[24]	7.75%	[11],[12],[14],[24]	7.75%	[11],[12],[14],[24]	7.75%	[11],[12],[14],[24]	7.75%	[11],[12],[14],[24]
Interest Rate		13.01%	[7],[8],[13],[23]	13.01%	[7],[8],[13],[23]	13.01%	[7],[8],[13],[23]	13.01%	[7],[8],[13],[23]	13.01%	[7],[8],[13],[23]	12.07%	[11],[12],[14],[24]	12.07%	[11],[12],[14],[24]	12.07%	[11],[12],[14],[24]	12.07%	[11],[12],[14],[24]	12.07%	[11],[12],[14],[24]
Interest Rate, PIK		2%	[7],[8],[13],[23]	2%	[7],[8],[13],[23]	2%	[7],[8],[13],[23]	2%	[7],[8],[13],[23]	2%	[7],[8],[13],[23]	2%	[11],[12],[14],[24]	2%	[11],[12],[14],[24]	2%	[11],[12],[14],[24]	2%	[11],[12],[14],[24]	2%	[11],[12],[14],[24]
Par Amount/Units		$ 40,883	[7],[8],[23]									$ 40,535	[11],[12],[24]
Total Investment Portfolio, Amortized Cost		40,237	[7],[8],[23]									39,829	[11],[12],[24]
Total Investment Portfolio, Fair Value		$ 36,890	[7],[8],[23]									$ 34,415	[11],[12],[24]
Investment, Identifier [Axis]: Accelerated Health Systems, LLC
Spread		4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	425%	[14],[15]	425%	[14],[15]	425%	[14],[15]	425%	[14],[15]	425%	[14],[15]
Interest Rate		9.64%	[13],[25]	9.64%	[13],[25]	9.64%	[13],[25]	9.64%	[13],[25]	9.64%	[13],[25]	8.98%	[14],[15]	8.98%	[14],[15]	8.98%	[14],[15]	8.98%	[14],[15]	8.98%	[14],[15]
Par Amount/Units		$ 7,992	[25]									$ 8,032	[15]
Total Investment Portfolio, Amortized Cost		7,973	[25]									8,009	[15]
Total Investment Portfolio, Fair Value		$ 6,533	[25]									$ 6,581	[15]
Investment, Identifier [Axis]: Acuris Finance US, Inc
Spread		4%	[13],[25]	4%	[13],[25]	4%	[13],[25]	4%	[13],[25]	4%	[13],[25]	400%	[14],[15]	400%	[14],[15]	400%	[14],[15]	400%	[14],[15]	400%	[14],[15]
Interest Rate		9.39%	[13],[25]	9.39%	[13],[25]	9.39%	[13],[25]	9.39%	[13],[25]	9.39%	[13],[25]	8.73%	[14],[15]	8.73%	[14],[15]	8.73%	[14],[15]	8.73%	[14],[15]	8.73%	[14],[15]
Par Amount/Units		$ 13,500	[25]									$ 12,500	[15]
Total Investment Portfolio, Amortized Cost		13,397	[25]									12,413	[15]
Total Investment Portfolio, Fair Value		13,364	[25]									12,313	[15]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1
Par Amount/Units		6,340	[5],[6],[8]									6,340	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(98)	[5],[6],[8]									(106)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (143)	[5],[6],[8]									$ (226)	[9],[10],[12]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2
Spread		5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]
Interest Rate		10.35%	[6],[8],[13]	10.35%	[6],[8],[13]	10.35%	[6],[8],[13]	10.35%	[6],[8],[13]	10.35%	[6],[8],[13]	10.15%	[10],[12],[14]	10.15%	[10],[12],[14]	10.15%	[10],[12],[14]	10.15%	[10],[12],[14]	10.15%	[10],[12],[14]
Par Amount/Units		$ 69,810	[6],[8]									$ 70,160	[10],[12]
Total Investment Portfolio, Amortized Cost		68,709	[6],[8]									68,984	[10],[12]
Total Investment Portfolio, Fair Value		$ 68,231	[6],[8]									$ 67,659	[10],[12]
Investment, Identifier [Axis]: Alera Group, Inc. 1
Spread		6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]
Interest Rate		11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]
Par Amount/Units		$ 21,665	[6],[8]									$ 21,774	[10],[12]
Total Investment Portfolio, Amortized Cost		21,497	[6],[8]									21,591	[10],[12]
Total Investment Portfolio, Fair Value		$ 21,205	[6],[8]									$ 20,992	[10],[12]
Investment, Identifier [Axis]: Alera Group, Inc. 2
Spread		6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]
Interest Rate		11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]
Par Amount/Units		$ 12,461	[6],[8]									$ 12,525	[10],[12]
Total Investment Portfolio, Amortized Cost		12,452	[6],[8]									12,514	[10],[12]
Total Investment Portfolio, Fair Value		$ 12,197	[6],[8]									$ 12,075	[10],[12]
Investment, Identifier [Axis]: Alera Group, Inc. 3
Spread		6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]
Interest Rate		11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]
Par Amount/Units		$ 43,949	[6],[8]									$ 44,173	[10],[12]
Total Investment Portfolio, Amortized Cost		43,917	[6],[8]									44,136	[10],[12]
Total Investment Portfolio, Fair Value		$ 43,016	[6],[8]									$ 42,586	[10],[12]
Investment, Identifier [Axis]: Alliant Holdings I, L.P.
Spread	[14],[22]											325%		325%		325%		325%		325%
Interest Rate	[14],[22]											7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[22]											$ 995
Total Investment Portfolio, Amortized Cost	[22]											977
Total Investment Portfolio, Fair Value	[22]											$ 983
Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Interest Rate		6.75%	[13],[21]	6.75%	[13],[21]	6.75%	[13],[21]	6.75%	[13],[21]	6.75%	[13],[21]	6.75%	[14],[22]	6.75%	[14],[22]	6.75%	[14],[22]	6.75%	[14],[22]	6.75%	[14],[22]
Par Amount/Units		$ 6,255	[21]									$ 6,255	[22]
Total Investment Portfolio, Amortized Cost		5,685	[21]									5,632	[22]
Total Investment Portfolio, Fair Value		$ 5,895	[21]									$ 5,636	[22]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC
Spread	[14],[15]											350%		350%		350%		350%		350%
Interest Rate	[14],[15]											7.85%		7.85%		7.85%		7.85%		7.85%
Par Amount/Units	[15]											$ 17,847
Total Investment Portfolio, Amortized Cost	[15]											17,662
Total Investment Portfolio, Fair Value	[15]											$ 17,468
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC 1
Spread	[13],[25]	3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[13],[25]	8.65%		8.65%		8.65%		8.65%		8.65%
Par Amount/Units	[25]	$ 494
Total Investment Portfolio, Amortized Cost	[25]	487
Total Investment Portfolio, Fair Value	[25]	$ 492
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC 2
Spread	[13],[25]	3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[13],[25]	8.65%		8.65%		8.65%		8.65%		8.65%
Par Amount/Units	[25]	$ 17,757
Total Investment Portfolio, Amortized Cost	[25]	17,594
Total Investment Portfolio, Fair Value	[25]	$ 17,674
Investment, Identifier [Axis]: Allied Universal Holdco LLC
Spread		3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	375%	[14],[15]	375%	[14],[15]	375%	[14],[15]	375%	[14],[15]	375%	[14],[15]
Interest Rate		8.85%	[13],[25]	8.85%	[13],[25]	8.85%	[13],[25]	8.85%	[13],[25]	8.85%	[13],[25]	8.17%	[14],[15]	8.17%	[14],[15]	8.17%	[14],[15]	8.17%	[14],[15]	8.17%	[14],[15]
Par Amount/Units		$ 3,016	[25]									$ 3,032	[15]
Total Investment Portfolio, Amortized Cost		3,008	[25]									3,021	[15]
Total Investment Portfolio, Fair Value		$ 2,938	[25]									$ 2,886	[15]
Investment, Identifier [Axis]: Altar Bidco, Inc.
Spread		3.10%	[13],[25]	3.10%	[13],[25]	3.10%	[13],[25]	3.10%	[13],[25]	3.10%	[13],[25]	310%	[14],[15]	310%	[14],[15]	310%	[14],[15]	310%	[14],[15]	310%	[14],[15]
Interest Rate		8.26%	[13],[25]	8.26%	[13],[25]	8.26%	[13],[25]	8.26%	[13],[25]	8.26%	[13],[25]	5.50%	[14],[15]	5.50%	[14],[15]	5.50%	[14],[15]	5.50%	[14],[15]	5.50%	[14],[15]
Par Amount/Units		$ 8,915	[25]									$ 7,960	[15]
Total Investment Portfolio, Amortized Cost		8,852	[25]									7,937	[15]
Total Investment Portfolio, Fair Value		$ 8,798	[25]									$ 7,623	[15]
Investment, Identifier [Axis]: AmWINS Group, Inc. 1
Spread	[6],[13]	2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[6],[13]	7.44%		7.44%		7.44%		7.44%		7.44%
Par Amount/Units	[6]	$ 4,621
Total Investment Portfolio, Amortized Cost	[6]	4,598
Total Investment Portfolio, Fair Value	[6]	$ 4,586
Investment, Identifier [Axis]: AmWINS Group, Inc. 2
Spread	[6],[13]	2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[6],[13]	7.95%		7.95%		7.95%		7.95%		7.95%
Par Amount/Units	[6]	$ 2,992
Total Investment Portfolio, Amortized Cost	[6]	2,985
Total Investment Portfolio, Fair Value	[6]	$ 2,989
Investment, Identifier [Axis]: AmWins Group, LLC
Spread	[10],[14]											225%		225%		225%		225%		225%
Interest Rate	[10],[14]											6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units	[10]											$ 4,645
Total Investment Portfolio, Amortized Cost	[10]											4,619
Total Investment Portfolio, Fair Value	[10]											$ 4,568
Investment, Identifier [Axis]: American Academy Holdings, LLC
Spread		11%	[8],[13],[23]	11%	[8],[13],[23]	11%	[8],[13],[23]	11%	[8],[13],[23]	11%	[8],[13],[23]	11%	[12],[14],[24]	11%	[12],[14],[24]	11%	[12],[14],[24]	11%	[12],[14],[24]	11%	[12],[14],[24]
Interest Rate		16.19%	[8],[13],[23]	16.19%	[8],[13],[23]	16.19%	[8],[13],[23]	16.19%	[8],[13],[23]	16.19%	[8],[13],[23]	15.38%	[12],[14],[24]	15.38%	[12],[14],[24]	15.38%	[12],[14],[24]	15.38%	[12],[14],[24]	15.38%	[12],[14],[24]
Interest Rate, PIK		5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	6.25%	[12],[14],[24]	6.25%	[12],[14],[24]	6.25%	[12],[14],[24]	6.25%	[12],[14],[24]	6.25%	[12],[14],[24]
Par Amount/Units		$ 52,735	[8],[23]									$ 51,704	[12],[24]
Total Investment Portfolio, Amortized Cost		52,775	[8],[23]									51,744	[12],[24]
Total Investment Portfolio, Fair Value		$ 52,423	[8],[23]									$ 51,087	[12],[24]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc.
Spread	[13],[21]	5%		5%		5%		5%		5%
Interest Rate	[13],[21]	10.20%		10.20%		10.20%		10.20%		10.20%
Par Amount/Units	[21]	$ 20,217
Total Investment Portfolio, Amortized Cost	[21]	19,635
Total Investment Portfolio, Fair Value	[21]	$ 19,711
Investment, Identifier [Axis]: Ancestry.com Inc.
Spread		3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	325%	[14],[15]	325%	[14],[15]	325%	[14],[15]	325%	[14],[15]	325%	[14],[15]
Interest Rate		8.45%	[13],[25]	8.45%	[13],[25]	8.45%	[13],[25]	8.45%	[13],[25]	8.45%	[13],[25]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]
Par Amount/Units		$ 12,828	[25]									$ 12,894	[15]
Total Investment Portfolio, Amortized Cost		12,660	[25]									12,706	[15]
Total Investment Portfolio, Fair Value		$ 12,403	[25]									$ 11,971	[15]
Investment, Identifier [Axis]: Applied Systems Inc
Spread	[14],[15]											300%		300%		300%		300%		300%
Interest Rate	[14],[15]											7.73%		7.73%		7.73%		7.73%		7.73%
Par Amount/Units	[15]											$ 9,227
Total Investment Portfolio, Amortized Cost	[15]											9,205
Total Investment Portfolio, Fair Value	[15]											9,209
Investment, Identifier [Axis]: Arc Media Holdings Limited 1
Spread	[5],[7],[8],[13],[23]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[7],[8],[13],[23]	12.50%		12.50%		12.50%		12.50%		12.50%
Par Amount/Units		$ 2,766	[5],[7],[8],[23]									2,766	[9],[11],[12],[24],[26]
Total Investment Portfolio, Amortized Cost		2,153	[5],[7],[8],[23]									(67)	[9],[11],[12],[24],[26]
Total Investment Portfolio, Fair Value		$ 2,114	[5],[7],[8],[23]									$ (67)	[9],[11],[12],[24],[26]
Investment, Identifier [Axis]: Arc Media Holdings Limited 2
Spread		7.25%	[7],[8],[13],[23]	7.25%	[7],[8],[13],[23]	7.25%	[7],[8],[13],[23]	7.25%	[7],[8],[13],[23]	7.25%	[7],[8],[13],[23]	725%	[11],[12],[14],[24],[26]	725%	[11],[12],[14],[24],[26]	725%	[11],[12],[14],[24],[26]	725%	[11],[12],[14],[24],[26]	725%	[11],[12],[14],[24],[26]
Interest Rate		12.45%	[7],[8],[13],[23]	12.45%	[7],[8],[13],[23]	12.45%	[7],[8],[13],[23]	12.45%	[7],[8],[13],[23]	12.45%	[7],[8],[13],[23]	11.49%	[11],[12],[14],[24],[26]	11.49%	[11],[12],[14],[24],[26]	11.49%	[11],[12],[14],[24],[26]	11.49%	[11],[12],[14],[24],[26]	11.49%	[11],[12],[14],[24],[26]
Par Amount/Units		$ 41,180	[7],[8],[23]									$ 41,387	[11],[12],[24],[26]
Total Investment Portfolio, Amortized Cost		40,275	[7],[8],[23]									40,377	[11],[12],[24],[26]
Total Investment Portfolio, Fair Value		39,707	[7],[8],[23]									40,387	[11],[12],[24],[26]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 1
Par Amount/Units		2,990	[5],[6],[8]									2,990	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(44)	[5],[6],[8]									(50)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (94)	[5],[6],[8]									$ (129)	[9],[10],[12]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 2
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]
Interest Rate		11.07%	[6],[8],[13]	11.07%	[6],[8],[13]	11.07%	[6],[8],[13]	11.07%	[6],[8],[13]	11.07%	[6],[8],[13]	10.02%	[10],[12],[14]	10.02%	[10],[12],[14]	10.02%	[10],[12],[14]	10.02%	[10],[12],[14]	10.02%	[10],[12],[14]
Par Amount/Units		$ 20,343	[6],[8]									$ 20,446	[10],[12]
Total Investment Portfolio, Amortized Cost		20,004	[6],[8]									20,078	[10],[12]
Total Investment Portfolio, Fair Value		$ 19,620	[6],[8]									$ 19,453	[10],[12]
Investment, Identifier [Axis]: Argos Health Holdings, Inc.
Spread	[10],[12],[14]											575%		575%		575%		575%		575%
Interest Rate	[10],[12],[14]											9.97%		9.97%		9.97%		9.97%		9.97%
Par Amount/Units	[10],[12]											$ 660
Total Investment Portfolio, Amortized Cost	[10],[12]											649
Total Investment Portfolio, Fair Value	[10],[12]											$ 628
Investment, Identifier [Axis]: Armstrong Bidco Limited 1
Spread		5.25%	[5],[7],[8],[13],[21]	5.25%	[5],[7],[8],[13],[21]	5.25%	[5],[7],[8],[13],[21]	5.25%	[5],[7],[8],[13],[21]	5.25%	[5],[7],[8],[13],[21]	525%	[9],[11],[12],[14],[22]	525%	[9],[11],[12],[14],[22]	525%	[9],[11],[12],[14],[22]	525%	[9],[11],[12],[14],[22]	525%	[9],[11],[12],[14],[22]
Interest Rate		10.22%	[5],[7],[8],[13],[21]	10.22%	[5],[7],[8],[13],[21]	10.22%	[5],[7],[8],[13],[21]	10.22%	[5],[7],[8],[13],[21]	10.22%	[5],[7],[8],[13],[21]	8.70%	[9],[11],[12],[14],[22]	8.70%	[9],[11],[12],[14],[22]	8.70%	[9],[11],[12],[14],[22]	8.70%	[9],[11],[12],[14],[22]	8.70%	[9],[11],[12],[14],[22]
Par Amount/Units | £										£ 47,995	[5],[7],[8],[21]									£ 47,995	[9],[11],[12],[22]
Total Investment Portfolio, Amortized Cost		$ 48,260	[5],[7],[8],[21]									$ 41,968	[9],[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 53,897	[5],[7],[8],[21]									$ 44,715	[9],[11],[12],[22]
Investment, Identifier [Axis]: Armstrong Bidco Limited 2
Spread		5.25%	[7],[8],[13],[21]	5.25%	[7],[8],[13],[21]	5.25%	[7],[8],[13],[21]	5.25%	[7],[8],[13],[21]	5.25%	[7],[8],[13],[21]	525%	[11],[12],[14],[22]	525%	[11],[12],[14],[22]	525%	[11],[12],[14],[22]	525%	[11],[12],[14],[22]	525%	[11],[12],[14],[22]
Interest Rate		10.22%	[7],[8],[13],[21]	10.22%	[7],[8],[13],[21]	10.22%	[7],[8],[13],[21]	10.22%	[7],[8],[13],[21]	10.22%	[7],[8],[13],[21]	8.70%	[11],[12],[14],[22]	8.70%	[11],[12],[14],[22]	8.70%	[11],[12],[14],[22]	8.70%	[11],[12],[14],[22]	8.70%	[11],[12],[14],[22]
Par Amount/Units | £										£ 91,991	[7],[8],[21]									£ 91,991	[11],[12],[22]
Total Investment Portfolio, Amortized Cost		$ 109,648	[7],[8],[21]									$ 109,456	[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 117,502	[7],[8],[21]									$ 110,602	[11],[12],[22]
Investment, Identifier [Axis]: Artemis Bidco Limited 1
Spread		6%	[5],[7],[8],[13],[21]	6%	[5],[7],[8],[13],[21]	6%	[5],[7],[8],[13],[21]	6%	[5],[7],[8],[13],[21]	6%	[5],[7],[8],[13],[21]	600%	[9],[11],[12],[14],[22]	600%	[9],[11],[12],[14],[22]	600%	[9],[11],[12],[14],[22]	600%	[9],[11],[12],[14],[22]	600%	[9],[11],[12],[14],[22]
Interest Rate		10.97%	[5],[7],[8],[13],[21]	10.97%	[5],[7],[8],[13],[21]	10.97%	[5],[7],[8],[13],[21]	10.97%	[5],[7],[8],[13],[21]	10.97%	[5],[7],[8],[13],[21]	9.45%	[9],[11],[12],[14],[22]	9.45%	[9],[11],[12],[14],[22]	9.45%	[9],[11],[12],[14],[22]	9.45%	[9],[11],[12],[14],[22]	9.45%	[9],[11],[12],[14],[22]
Par Amount/Units		$ 2,437	[5],[7],[8],[21]																	£ 2,437	[9],[11],[12],[22]
Total Investment Portfolio, Amortized Cost		302	[5],[7],[8],[21]									$ 298	[9],[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 4	[5],[7],[8],[21]									$ 2	[9],[11],[12],[22]
Investment, Identifier [Axis]: Artemis Bidco Limited 2
Spread		6%	[7],[8],[13],[21]	6%	[7],[8],[13],[21]	6%	[7],[8],[13],[21]	6%	[7],[8],[13],[21]	6%	[7],[8],[13],[21]	600%	[11],[12],[14],[22]	600%	[11],[12],[14],[22]	600%	[11],[12],[14],[22]	600%	[11],[12],[14],[22]	600%	[11],[12],[14],[22]
Interest Rate		10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]
Par Amount/Units		$ 7,749	[7],[8],[21]																	£ 7,749	[11],[12],[22]
Total Investment Portfolio, Amortized Cost		10,071	[7],[8],[21]									$ 10,047	[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 8,773	[7],[8],[21]									$ 8,346	[11],[12],[22]
Investment, Identifier [Axis]: Artemis Bidco Limited 3
Spread		6%	[7],[8],[13],[21]	6%	[7],[8],[13],[21]	6%	[7],[8],[13],[21]	6%	[7],[8],[13],[21]	6%	[7],[8],[13],[21]	600%	[11],[12],[14],[22]	600%	[11],[12],[14],[22]	600%	[11],[12],[14],[22]	600%	[11],[12],[14],[22]	600%	[11],[12],[14],[22]
Interest Rate		10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]
Par Amount/Units		$ 4,509	[7],[8],[21]																	£ 4,509	[11],[12],[22]
Total Investment Portfolio, Amortized Cost		5,899	[7],[8],[21]									$ 5,888	[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 5,106	[7],[8],[21]									$ 4,857	[11],[12],[22]
Investment, Identifier [Axis]: Artemis Bidco Limited 4
Spread		6%	[7],[8],[13],[21]	6%	[7],[8],[13],[21]	6%	[7],[8],[13],[21]	6%	[7],[8],[13],[21]	6%	[7],[8],[13],[21]	600%	[11],[12],[14],[22]	600%	[11],[12],[14],[22]	600%	[11],[12],[14],[22]	600%	[11],[12],[14],[22]	600%	[11],[12],[14],[22]
Interest Rate		10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]
Par Amount/Units		$ 4,676	[7],[8],[21]																	£ 4,676	[11],[12],[22]
Total Investment Portfolio, Amortized Cost		6,110	[7],[8],[21]									$ 6,107	[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 5,295	[7],[8],[21]									$ 5,037	[11],[12],[22]
Investment, Identifier [Axis]: Ascensus Holdings, Inc.
Spread		3.50%	[13],[25]	3.50%	[13],[25]	3.50%	[13],[25]	3.50%	[13],[25]	3.50%	[13],[25]	350%	[14],[15]	350%	[14],[15]	350%	[14],[15]	350%	[14],[15]	350%	[14],[15]
Interest Rate		8.72%	[13],[25]	8.72%	[13],[25]	8.72%	[13],[25]	8.72%	[13],[25]	8.72%	[13],[25]	8.25%	[14],[15]	8.25%	[14],[15]	8.25%	[14],[15]	8.25%	[14],[15]	8.25%	[14],[15]
Par Amount/Units		$ 7,900	[25]									$ 7,940	[15]
Total Investment Portfolio, Amortized Cost		7,829	[25]									7,862	[15]
Total Investment Portfolio, Fair Value		$ 7,786	[25]									$ 7,606	[15]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 1
Spread		5.75%	[7],[8],[13],[25]	5.75%	[7],[8],[13],[25]	5.75%	[7],[8],[13],[25]	5.75%	[7],[8],[13],[25]	5.75%	[7],[8],[13],[25]	575%	[11],[12],[14],[15]	575%	[11],[12],[14],[15]	575%	[11],[12],[14],[15]	575%	[11],[12],[14],[15]	575%	[11],[12],[14],[15]
Interest Rate		9.94%	[7],[8],[13],[25]	9.94%	[7],[8],[13],[25]	9.94%	[7],[8],[13],[25]	9.94%	[7],[8],[13],[25]	9.94%	[7],[8],[13],[25]	8.86%	[11],[12],[14],[15]	8.86%	[11],[12],[14],[15]	8.86%	[11],[12],[14],[15]	8.86%	[11],[12],[14],[15]	8.86%	[11],[12],[14],[15]
Par Amount/Units				$ 3,614	[7],[8],[25]									$ 3,614	[11],[12],[15]
Total Investment Portfolio, Amortized Cost		$ 2,407	[7],[8],[25]									$ 2,401	[11],[12],[15]
Total Investment Portfolio, Fair Value		2,330	[7],[8],[25]									2,348	[11],[12],[15]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 2
Par Amount/Units				$ 5,421	[5],[7],[8],[25]									$ 5,421	[9],[11],[12],[15]
Total Investment Portfolio, Amortized Cost		(103)	[5],[7],[8],[25]									(112)	[9],[11],[12],[15]
Total Investment Portfolio, Fair Value		$ (116)	[5],[7],[8],[25]									$ (168)	[9],[11],[12],[15]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 3
Spread		5.75%	[7],[8],[13],[25]	5.75%	[7],[8],[13],[25]	5.75%	[7],[8],[13],[25]	5.75%	[7],[8],[13],[25]	5.75%	[7],[8],[13],[25]	575%	[11],[12],[14],[15]	575%	[11],[12],[14],[15]	575%	[11],[12],[14],[15]	575%	[11],[12],[14],[15]	575%	[11],[12],[14],[15]
Interest Rate		9.94%	[7],[8],[13],[25]	9.94%	[7],[8],[13],[25]	9.94%	[7],[8],[13],[25]	9.94%	[7],[8],[13],[25]	9.94%	[7],[8],[13],[25]	8.82%	[11],[12],[14],[15]	8.82%	[11],[12],[14],[15]	8.82%	[11],[12],[14],[15]	8.82%	[11],[12],[14],[15]	8.82%	[11],[12],[14],[15]
Par Amount/Units				$ 41,558	[7],[8],[25]									$ 41,558	[11],[12],[15]
Total Investment Portfolio, Amortized Cost		$ 27,778	[7],[8],[25]									$ 27,711	[11],[12],[15]
Total Investment Portfolio, Fair Value		$ 26,791	[7],[8],[25]									$ 27,017	[11],[12],[15]
Investment, Identifier [Axis]: Associations Inc. 1
Spread		6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]
Interest Rate		11.68%	[8],[13],[23]	11.68%	[8],[13],[23]	11.68%	[8],[13],[23]	11.68%	[8],[13],[23]	11.68%	[8],[13],[23]	10.36%	[12],[14],[24]	10.36%	[12],[14],[24]	10.36%	[12],[14],[24]	10.36%	[12],[14],[24]	10.36%	[12],[14],[24]
Interest Rate, PIK		2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]
Par Amount/Units		$ 488	[8],[23]									$ 482	[12],[24]
Total Investment Portfolio, Amortized Cost		484	[8],[23]									477	[12],[24]
Total Investment Portfolio, Fair Value		$ 484	[8],[23]									$ 475	[12],[24]
Investment, Identifier [Axis]: Associations Inc. 2
Spread		6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]
Interest Rate		11.98%	[8],[13],[23]	11.98%	[8],[13],[23]	11.98%	[8],[13],[23]	11.98%	[8],[13],[23]	11.98%	[8],[13],[23]	11.26%	[12],[14],[24]	11.26%	[12],[14],[24]	11.26%	[12],[14],[24]	11.26%	[12],[14],[24]	11.26%	[12],[14],[24]
Interest Rate, PIK		2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]
Par Amount/Units		$ 1,016	[8],[23]									$ 1,003	[12],[24]
Total Investment Portfolio, Amortized Cost		1,008	[8],[23]									994	[12],[24]
Total Investment Portfolio, Fair Value		$ 1,008	[8],[23]									$ 989	[12],[24]
Investment, Identifier [Axis]: Associations Inc. 3
Spread		6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]
Interest Rate		11.99%	[8],[13],[23]	11.99%	[8],[13],[23]	11.99%	[8],[13],[23]	11.99%	[8],[13],[23]	11.99%	[8],[13],[23]	11.29%	[12],[14],[24]	11.29%	[12],[14],[24]	11.29%	[12],[14],[24]	11.29%	[12],[14],[24]	11.29%	[12],[14],[24]
Interest Rate, PIK		2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]
Par Amount/Units		$ 1,016	[8],[23]									$ 1,003	[12],[24]
Total Investment Portfolio, Amortized Cost		1,008	[8],[23]									994	[12],[24]
Total Investment Portfolio, Fair Value		$ 1,008	[8],[23]									$ 989	[12],[24]
Investment, Identifier [Axis]: Associations Inc. 4
Spread		6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]
Interest Rate		11.80%	[8],[13],[23]	11.80%	[8],[13],[23]	11.80%	[8],[13],[23]	11.80%	[8],[13],[23]	11.80%	[8],[13],[23]	10.97%	[12],[14],[24]	10.97%	[12],[14],[24]	10.97%	[12],[14],[24]	10.97%	[12],[14],[24]	10.97%	[12],[14],[24]
Interest Rate, PIK		2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]
Par Amount/Units		$ 613	[8],[23]									$ 606	[12],[24]
Total Investment Portfolio, Amortized Cost		608	[8],[23]									600	[12],[24]
Total Investment Portfolio, Fair Value		609	[8],[23]									597	[12],[24]
Investment, Identifier [Axis]: Associations Inc. 5
Par Amount/Units		403	[5],[8],[23]									403	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		(3)	[5],[8],[23]									(4)	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ (3)	[5],[8],[23]									$ (6)	[9],[12],[24]
Investment, Identifier [Axis]: Associations Inc. 6
Spread		6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]
Interest Rate		11.68%	[8],[13],[23]	11.68%	[8],[13],[23]	11.68%	[8],[13],[23]	11.68%	[8],[13],[23]	11.68%	[8],[13],[23]	10.36%	[12],[14],[24]	10.36%	[12],[14],[24]	10.36%	[12],[14],[24]	10.36%	[12],[14],[24]	10.36%	[12],[14],[24]
Interest Rate, PIK		2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]
Par Amount/Units		$ 29,190	[8],[23]									$ 4,137	[12],[24]
Total Investment Portfolio, Amortized Cost		28,973	[8],[23]									4,100	[12],[24]
Total Investment Portfolio, Fair Value		$ 28,975	[8],[23]									$ 4,079	[12],[24]
Investment, Identifier [Axis]: Asurion Corporation
Spread	[13],[21]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[13],[21]	10.47%		10.47%		10.47%		10.47%		10.47%
Par Amount/Units	[21]	$ 5,165
Total Investment Portfolio, Amortized Cost	[21]	5,113
Total Investment Portfolio, Fair Value	[21]	$ 4,414
Investment, Identifier [Axis]: Asurion Corporation 1
Spread	[14],[22]											400%		400%		400%		400%		400%
Interest Rate	[14],[22]											8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units	[22]											$ 9,975
Total Investment Portfolio, Amortized Cost	[22]											9,497
Total Investment Portfolio, Fair Value	[22]											$ 8,925
Investment, Identifier [Axis]: Asurion Corporation 2
Spread	[14],[22]											300%		300%		300%		300%		300%
Interest Rate	[14],[22]											7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units	[22]											$ 1,979
Total Investment Portfolio, Amortized Cost	[22]											1,960
Total Investment Portfolio, Fair Value	[22]											$ 1,927
Investment, Identifier [Axis]: Asurion Corporation 3
Spread	[14],[22]											525%		525%		525%		525%		525%
Interest Rate	[14],[22]											9.63%		9.63%		9.63%		9.63%		9.63%
Par Amount/Units	[22]											$ 5,165
Total Investment Portfolio, Amortized Cost	[22]											5,104
Total Investment Portfolio, Fair Value	[22]											$ 4,059
Investment, Identifier [Axis]: Auctane Inc
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]
Interest Rate		10.94%	[6],[8],[13]	10.94%	[6],[8],[13]	10.94%	[6],[8],[13]	10.94%	[6],[8],[13]	10.94%	[6],[8],[13]	10.13%	[10],[12],[14]	10.13%	[10],[12],[14]	10.13%	[10],[12],[14]	10.13%	[10],[12],[14]	10.13%	[10],[12],[14]
Par Amount/Units		$ 24,688	[6],[8]									$ 24,813	[10],[12]
Total Investment Portfolio, Amortized Cost		24,688	[6],[8]									24,813	[10],[12]
Total Investment Portfolio, Fair Value		24,294	[6],[8]									24,124	[10],[12]
Investment, Identifier [Axis]: Avalara, Inc. 1
Par Amount/Units		6,324	[5],[6],[8]									6,324	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(140)	[5],[6],[8]									(153)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (126)	[5],[6],[8]									$ (153)	[9],[10],[12]
Investment, Identifier [Axis]: Avalara, Inc. 2
Spread		7.25%	[6],[8],[13]	7.25%	[6],[8],[13]	7.25%	[6],[8],[13]	7.25%	[6],[8],[13]	7.25%	[6],[8],[13]	725%	[10],[12],[14]	725%	[10],[12],[14]	725%	[10],[12],[14]	725%	[10],[12],[14]	725%	[10],[12],[14]
Interest Rate		12.49%	[6],[8],[13]	12.49%	[6],[8],[13]	12.49%	[6],[8],[13]	12.49%	[6],[8],[13]	12.49%	[6],[8],[13]	11.83%	[10],[12],[14]	11.83%	[10],[12],[14]	11.83%	[10],[12],[14]	11.83%	[10],[12],[14]	11.83%	[10],[12],[14]
Par Amount/Units		$ 56,918	[6],[8]									$ 56,918	[10],[12]
Total Investment Portfolio, Amortized Cost		55,634	[6],[8]									55,526	[10],[12]
Total Investment Portfolio, Fair Value		$ 55,781	[6],[8]									$ 55,542	[10],[12]
Investment, Identifier [Axis]: Aventine Intermediate LLC
Spread	[10],[12],[14]											6%		6%		6%		6%		6%
Interest Rate	[10],[12],[14]											10.38%		10.38%		10.38%		10.38%		10.38%
Interest Rate, PIK	[10],[12],[14]											4%		4%		4%		4%		4%
Par Amount/Units	[10],[12]											$ 18,124
Total Investment Portfolio, Amortized Cost	[10],[12]											17,823
Total Investment Portfolio, Fair Value	[10],[12]											$ 17,295
Investment, Identifier [Axis]: Aventine Intermediate LLC 1
Spread		6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[9],[10],[12],[14]	6%	[9],[10],[12],[14]	6%	[9],[10],[12],[14]	6%	[9],[10],[12],[14]	6%	[9],[10],[12],[14]
Interest Rate		11.34%	[6],[8],[13]	11.34%	[6],[8],[13]	11.34%	[6],[8],[13]	11.34%	[6],[8],[13]	11.34%	[6],[8],[13]	10.38%	[9],[10],[12],[14]	10.38%	[9],[10],[12],[14]	10.38%	[9],[10],[12],[14]	10.38%	[9],[10],[12],[14]	10.38%	[9],[10],[12],[14]
Interest Rate, PIK		4%	[6],[8],[13]	4%	[6],[8],[13]	4%	[6],[8],[13]	4%	[6],[8],[13]	4%	[6],[8],[13]	4%	[9],[10],[12],[14]	4%	[9],[10],[12],[14]	4%	[9],[10],[12],[14]	4%	[9],[10],[12],[14]	4%	[9],[10],[12],[14]
Par Amount/Units		$ 1,052	[6],[8]									$ 1,032	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		1,038	[6],[8]									936	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 971	[6],[8]									904	[9],[10],[12]
Investment, Identifier [Axis]: Aventine Intermediate LLC 2
Spread	[6],[8],[13]	6%		6%		6%		6%		6%
Interest Rate	[6],[8],[13]	11.34%		11.34%		11.34%		11.34%		11.34%
Interest Rate, PIK	[6],[8],[13]	4%		4%		4%		4%		4%
Par Amount/Units	[6],[8]	$ 18,494
Total Investment Portfolio, Amortized Cost	[6],[8]	18,224
Total Investment Portfolio, Fair Value	[6],[8]	17,055
Investment, Identifier [Axis]: AxiomSL Group, Inc. 1
Par Amount/Units		744	[5],[8],[23]									744	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		(6)	[5],[8],[23]									0	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 0	[5],[8],[23]									$ 0	[9],[12],[24]
Investment, Identifier [Axis]: AxiomSL Group, Inc. 2
Spread		5.75%	[8],[13],[23]	5.75%	[8],[13],[23]	5.75%	[8],[13],[23]	5.75%	[8],[13],[23]	5.75%	[8],[13],[23]	575%	[12],[14],[24]	575%	[12],[14],[24]	575%	[12],[14],[24]	575%	[12],[14],[24]	575%	[12],[14],[24]
Interest Rate		10.97%	[8],[13],[23]	10.97%	[8],[13],[23]	10.97%	[8],[13],[23]	10.97%	[8],[13],[23]	10.97%	[8],[13],[23]	10.13%	[12],[14],[24]	10.13%	[12],[14],[24]	10.13%	[12],[14],[24]	10.13%	[12],[14],[24]	10.13%	[12],[14],[24]
Par Amount/Units		$ 11,300	[8],[23]									$ 11,358	[12],[24]
Total Investment Portfolio, Amortized Cost		11,300	[8],[23]									11,358	[12],[24]
Total Investment Portfolio, Fair Value		11,300	[8],[23]									11,358	[12],[24]
Investment, Identifier [Axis]: AxiomSL Group, Inc. 3
Par Amount/Units		812	[5],[8],[23]									812	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		0	[5],[8],[23]									0	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 0	[5],[8],[23]									$ 0	[9],[12],[24]
Investment, Identifier [Axis]: BLY US Holdings Inc.
Spread		7.50%	[7],[8],[13],[23]	7.50%	[7],[8],[13],[23]	7.50%	[7],[8],[13],[23]	7.50%	[7],[8],[13],[23]	7.50%	[7],[8],[13],[23]	750%	[11],[12],[14],[24]	750%	[11],[12],[14],[24]	750%	[11],[12],[14],[24]	750%	[11],[12],[14],[24]	750%	[11],[12],[14],[24]
Interest Rate		12.99%	[7],[8],[13],[23]	12.99%	[7],[8],[13],[23]	12.99%	[7],[8],[13],[23]	12.99%	[7],[8],[13],[23]	12.99%	[7],[8],[13],[23]	12.29%	[11],[12],[14],[24]	12.29%	[11],[12],[14],[24]	12.29%	[11],[12],[14],[24]	12.29%	[11],[12],[14],[24]	12.29%	[11],[12],[14],[24]
Par Amount/Units		$ 3,060	[7],[8],[23]									$ 3,070	[11],[12],[24]
Total Investment Portfolio, Amortized Cost		2,996	[7],[8],[23]									2,998	[11],[12],[24]
Total Investment Portfolio, Fair Value		$ 2,949	[7],[8],[23]									$ 2,922	[11],[12],[24]
Investment, Identifier [Axis]: BP Purchaser, LLC
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]
Interest Rate		11%	[6],[8],[13]	11%	[6],[8],[13]	11%	[6],[8],[13]	11%	[6],[8],[13]	11%	[6],[8],[13]	10.24%	[10],[12],[14]	10.24%	[10],[12],[14]	10.24%	[10],[12],[14]	10.24%	[10],[12],[14]	10.24%	[10],[12],[14]
Par Amount/Units		$ 27,653	[6],[8]									$ 27,793	[10],[12]
Total Investment Portfolio, Amortized Cost		27,204	[6],[8]									27,309	[10],[12]
Total Investment Portfolio, Fair Value		$ 26,554	[6],[8]									$ 26,310	[10],[12]
Investment, Identifier [Axis]: Baart Programs, Inc.
Spread		5%	[8],[13],[23]	5%	[8],[13],[23]	5%	[8],[13],[23]	5%	[8],[13],[23]	5%	[8],[13],[23]	500%	[9],[12],[14],[24]	500%	[9],[12],[14],[24]	500%	[9],[12],[14],[24]	500%	[9],[12],[14],[24]	500%	[9],[12],[14],[24]
Interest Rate		10.50%	[8],[13],[23]	10.50%	[8],[13],[23]	10.50%	[8],[13],[23]	10.50%	[8],[13],[23]	10.50%	[8],[13],[23]	9.73%	[9],[12],[14],[24]	9.73%	[9],[12],[14],[24]	9.73%	[9],[12],[14],[24]	9.73%	[9],[12],[14],[24]	9.73%	[9],[12],[14],[24]
Par Amount/Units		$ 10,183	[8],[23]									$ 17,419	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		10,105	[8],[23]									10,082	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 9,734	[8],[23]									$ 9,515	[9],[12],[24]
Investment, Identifier [Axis]: Barracuda Networks Inc
Spread		4.50%	[13],[25]	4.50%	[13],[25]	4.50%	[13],[25]	4.50%	[13],[25]	4.50%	[13],[25]	450%	[14],[15]	450%	[14],[15]	450%	[14],[15]	450%	[14],[15]	450%	[14],[15]
Interest Rate		9.55%	[13],[25]	9.55%	[13],[25]	9.55%	[13],[25]	9.55%	[13],[25]	9.55%	[13],[25]	8.59%	[14],[15]	8.59%	[14],[15]	8.59%	[14],[15]	8.59%	[14],[15]	8.59%	[14],[15]
Par Amount/Units		$ 13,932	[25]									$ 21,500	[15]
Total Investment Portfolio, Amortized Cost		13,566	[25]									20,884	[15]
Total Investment Portfolio, Fair Value		$ 13,481	[25]									$ 20,771	[15]
Investment, Identifier [Axis]: Becklar, LLC 1
Spread		6.85%	[8],[13],[23]	6.85%	[8],[13],[23]	6.85%	[8],[13],[23]	6.85%	[8],[13],[23]	6.85%	[8],[13],[23]	685%	[12],[14],[24]	685%	[12],[14],[24]	685%	[12],[14],[24]	685%	[12],[14],[24]	685%	[12],[14],[24]
Interest Rate		11.95%	[8],[13],[23]	11.95%	[8],[13],[23]	11.95%	[8],[13],[23]	11.95%	[8],[13],[23]	11.95%	[8],[13],[23]	11.17%	[12],[14],[24]	11.17%	[12],[14],[24]	11.17%	[12],[14],[24]	11.17%	[12],[14],[24]	11.17%	[12],[14],[24]
Par Amount/Units		$ 991	[8],[23]									$ 996	[12],[24]
Total Investment Portfolio, Amortized Cost		1,008	[8],[23]									978	[12],[24]
Total Investment Portfolio, Fair Value		$ 959	[8],[23]									$ 952	[12],[24]
Investment, Identifier [Axis]: Becklar, LLC 2
Spread		6.85%	[8],[13],[23]	6.85%	[8],[13],[23]	6.85%	[8],[13],[23]	6.85%	[8],[13],[23]	6.85%	[8],[13],[23]	685%	[12],[14],[24]	685%	[12],[14],[24]	685%	[12],[14],[24]	685%	[12],[14],[24]	685%	[12],[14],[24]
Interest Rate		12.04%	[8],[13],[23]	12.04%	[8],[13],[23]	12.04%	[8],[13],[23]	12.04%	[8],[13],[23]	12.04%	[8],[13],[23]	11.27%	[12],[14],[24]	11.27%	[12],[14],[24]	11.27%	[12],[14],[24]	11.27%	[12],[14],[24]	11.27%	[12],[14],[24]
Par Amount/Units		$ 5,754	[8],[23]									$ 5,798	[12],[24]
Total Investment Portfolio, Amortized Cost		5,659	[8],[23]									5,689	[12],[24]
Total Investment Portfolio, Fair Value		5,567	[8],[23]									5,542	[12],[24]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1
Par Amount/Units		385	[5],[6],[8]									385	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(3)	[5],[6],[8]									(3)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 0	[5],[6],[8]									$ (13)	[9],[10],[12]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2
Spread		5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]
Interest Rate		10.33%	[6],[8],[13]	10.33%	[6],[8],[13]	10.33%	[6],[8],[13]	10.33%	[6],[8],[13]	10.33%	[6],[8],[13]	9.82%	[10],[12],[14]	9.82%	[10],[12],[14]	9.82%	[10],[12],[14]	9.82%	[10],[12],[14]	9.82%	[10],[12],[14]
Par Amount/Units		$ 4,581	[6],[8]									$ 4,604	[10],[12]
Total Investment Portfolio, Amortized Cost		4,541	[6],[8]									4,560	[10],[12]
Total Investment Portfolio, Fair Value		$ 4,627	[6],[8]									$ 4,425	[10],[12]
Investment, Identifier [Axis]: Brightstar Escrow Corp.
Interest Rate		9.75%	[13],[21]	9.75%	[13],[21]	9.75%	[13],[21]	9.75%	[13],[21]	9.75%	[13],[21]	9.75%	[14],[22]	9.75%	[14],[22]	9.75%	[14],[22]	9.75%	[14],[22]	9.75%	[14],[22]
Par Amount/Units		$ 1,000	[21]									$ 1,000	[22]
Total Investment Portfolio, Amortized Cost		986	[21]									983	[22]
Total Investment Portfolio, Fair Value		$ 957	[21]									$ 922	[22]
Investment, Identifier [Axis]: BroadStreet Partners, Inc.
Spread	[13],[21]	4%		4%		4%		4%		4%
Interest Rate	[13],[21]	9.16%		9.16%		9.16%		9.16%		9.16%
Par Amount/Units	[21]	$ 6,500
Total Investment Portfolio, Amortized Cost	[21]	6,420
Total Investment Portfolio, Fair Value	[21]	$ 6,476
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc.
Spread		3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	375%	[14],[15]	375%	[14],[15]	375%	[14],[15]	375%	[14],[15]	375%	[14],[15]
Interest Rate		8.85%	[13],[25]	8.85%	[13],[25]	8.85%	[13],[25]	8.85%	[13],[25]	8.85%	[13],[25]	8.07%	[14],[15]	8.07%	[14],[15]	8.07%	[14],[15]	8.07%	[14],[15]	8.07%	[14],[15]
Par Amount/Units		$ 3,975	[25]									$ 1,995	[15]
Total Investment Portfolio, Amortized Cost		3,935	[25]									1,954	[15]
Total Investment Portfolio, Fair Value		3,983	[25]									1,991	[15]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 1
Par Amount/Units		22,837	[5],[8],[23]									22,837	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		(560)	[5],[8],[23]									(618)	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ (1,103)	[5],[8],[23]									(1,006)	[9],[12],[24]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 2
Spread	[5],[8],[13],[23]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[8],[13],[23]	11.97%		11.97%		11.97%		11.97%		11.97%
Par Amount/Units		$ 5,122	[5],[8],[23]									5,122	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		907	[5],[8],[23]									(130)	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 777	[5],[8],[23]									$ (226)	[9],[12],[24]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 3
Spread		6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	675%	[12],[14],[24]	675%	[12],[14],[24]	675%	[12],[14],[24]	675%	[12],[14],[24]	675%	[12],[14],[24]
Interest Rate		11.95%	[8],[13],[23]	11.95%	[8],[13],[23]	11.95%	[8],[13],[23]	11.95%	[8],[13],[23]	11.95%	[8],[13],[23]	10.95%	[12],[14],[24]	10.95%	[12],[14],[24]	10.95%	[12],[14],[24]	10.95%	[12],[14],[24]	10.95%	[12],[14],[24]
Par Amount/Units		$ 45,331	[8],[23]									$ 45,559	[12],[24]
Total Investment Portfolio, Amortized Cost		44,253	[8],[23]									44,367	[12],[24]
Total Investment Portfolio, Fair Value		$ 43,142	[8],[23]									$ 43,553	[12],[24]
Investment, Identifier [Axis]: CCC Intelligent Solutions Inc.
Spread	[14],[15]											225%		225%		225%		225%		225%
Interest Rate	[14],[15]											6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units	[15]											$ 10,070
Total Investment Portfolio, Amortized Cost	[15]											10,020
Total Investment Portfolio, Fair Value	[15]											$ 10,010
Investment, Identifier [Axis]: CCO Holdings LLC / CCO Holdings Capital Corp
Interest Rate		5.50%	[13],[21]	5.50%	[13],[21]	5.50%	[13],[21]	5.50%	[13],[21]	5.50%	[13],[21]	5.50%	[14],[22]	5.50%	[14],[22]	5.50%	[14],[22]	5.50%	[14],[22]	5.50%	[14],[22]
Par Amount/Units		$ 7,000	[21]									$ 7,000	[22]
Total Investment Portfolio, Amortized Cost		7,088	[21]									7,102	[22]
Total Investment Portfolio, Fair Value		6,832	[21]									$ 6,787	[22]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 1
Par Amount/Units | £	[5],[7],[8],[21]									£ 9,965
Total Investment Portfolio, Amortized Cost	[5],[7],[8],[21]	(376)
Total Investment Portfolio, Fair Value	[5],[7],[8],[21]	$ (458)
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 2
Spread	[7],[8],[13],[21]	10.50%		10.50%		10.50%		10.50%		10.50%
Interest Rate	[7],[8],[13],[21]	15.47%		15.47%		15.47%		15.47%		15.47%
Interest Rate, PIK	[7],[8],[13],[21]	2%		2%		2%		2%		2%
Par Amount/Units | £	[7],[8],[21]									£ 44,943
Total Investment Portfolio, Amortized Cost	[7],[8],[21]	$ 52,360
Total Investment Portfolio, Fair Value	[7],[8],[21]	$ 54,969
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 3
Spread	[7],[8],[13],[21]	8%		8%		8%		8%		8%
Interest Rate	[7],[8],[13],[21]	11.46%		11.46%		11.46%		11.46%		11.46%
Interest Rate, PIK	[7],[8],[13],[21]	2%		2%		2%		2%		2%
Par Amount/Units | €	[7],[8],[21]							€ 22,150
Total Investment Portfolio, Amortized Cost	[7],[8],[21]	$ 22,600
Total Investment Portfolio, Fair Value	[7],[8],[21]	$ 23,188
Investment, Identifier [Axis]: CENT CLO 16, L.P.
Spread		8.07%	[7],[13],[21]	8.07%	[7],[13],[21]	8.07%	[7],[13],[21]	8.07%	[7],[13],[21]	8.07%	[7],[13],[21]	807%	[11],[14],[22]	807%	[11],[14],[22]	807%	[11],[14],[22]	807%	[11],[14],[22]	807%	[11],[14],[22]
Interest Rate		13.14%	[7],[13],[21]	13.14%	[7],[13],[21]	13.14%	[7],[13],[21]	13.14%	[7],[13],[21]	13.14%	[7],[13],[21]	10.57%	[11],[14],[22]	10.57%	[11],[14],[22]	10.57%	[11],[14],[22]	10.57%	[11],[14],[22]	10.57%	[11],[14],[22]
Par Amount/Units		$ 3,000	[7],[21]									$ 3,000	[11],[22]
Total Investment Portfolio, Amortized Cost		2,815	[7],[21]									2,810	[11],[22]
Total Investment Portfolio, Fair Value		$ 2,770	[7],[21]									$ 2,735	[11],[22]
Investment, Identifier [Axis]: CPI Buyer, LLC 1
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	550%	[9],[10],[12],[14]	550%	[9],[10],[12],[14]	550%	[9],[10],[12],[14]	550%	[9],[10],[12],[14]	550%	[9],[10],[12],[14]
Interest Rate		11.04%	[6],[8],[13]	11.04%	[6],[8],[13]	11.04%	[6],[8],[13]	11.04%	[6],[8],[13]	11.04%	[6],[8],[13]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]
Par Amount/Units		$ 1,351	[6],[8]									$ 4,341	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		1,337	[6],[8]									802	[9],[10],[12]
Total Investment Portfolio, Fair Value		1,329	[6],[8]									729	[9],[10],[12]
Investment, Identifier [Axis]: CPI Buyer, LLC 2
Par Amount/Units		2,115	[5],[6],[8]									2,115	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(30)	[5],[6],[8]									(35)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (24)	[5],[6],[8]									$ (43)	[9],[10],[12]
Investment, Identifier [Axis]: CPI Buyer, LLC 3
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]
Interest Rate		11.03%	[6],[8],[13]	11.03%	[6],[8],[13]	11.03%	[6],[8],[13]	11.03%	[6],[8],[13]	11.03%	[6],[8],[13]	10.23%	[10],[12],[14]	10.23%	[10],[12],[14]	10.23%	[10],[12],[14]	10.23%	[10],[12],[14]	10.23%	[10],[12],[14]
Par Amount/Units		$ 25,084	[6],[8]									$ 25,211	[10],[12]
Total Investment Portfolio, Amortized Cost		24,766	[6],[8]									24,860	[10],[12]
Total Investment Portfolio, Fair Value		24,681	[6],[8]									$ 24,509	[10],[12]
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 1
Par Amount/Units	[5],[8],[23]			$ 11,291
Total Investment Portfolio, Amortized Cost	[5],[8],[23]	(329)
Total Investment Portfolio, Fair Value	[5],[8],[23]	$ (328)
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 2
Spread	[8],[13],[23]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[8],[13],[23]	11.94%		11.94%		11.94%		11.94%		11.94%
Par Amount/Units	[8],[23]			$ 41,633
Total Investment Portfolio, Amortized Cost	[8],[23]	$ 40,406
Total Investment Portfolio, Fair Value	[8],[23]	$ 40,417
Investment, Identifier [Axis]: Calabrio, Inc. 1
Spread		7%	[5],[8],[13],[23]	7%	[5],[8],[13],[23]	7%	[5],[8],[13],[23]	7%	[5],[8],[13],[23]	7%	[5],[8],[13],[23]	700%	[9],[12],[14],[24]	700%	[9],[12],[14],[24]	700%	[9],[12],[14],[24]	700%	[9],[12],[14],[24]	700%	[9],[12],[14],[24]
Interest Rate		12.15%	[5],[8],[13],[23]	12.15%	[5],[8],[13],[23]	12.15%	[5],[8],[13],[23]	12.15%	[5],[8],[13],[23]	12.15%	[5],[8],[13],[23]	11.75%	[9],[12],[14],[24]	11.75%	[9],[12],[14],[24]	11.75%	[9],[12],[14],[24]	11.75%	[9],[12],[14],[24]	11.75%	[9],[12],[14],[24]
Par Amount/Units		$ 2,687	[5],[8],[23]									$ 2,687	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		1,536	[5],[8],[23]									1,536	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 1,503	[5],[8],[23]									$ 1,478	[9],[12],[24]
Investment, Identifier [Axis]: Calabrio, Inc. 2
Spread		7.13%	[8],[13],[23]	7.13%	[8],[13],[23]	7.13%	[8],[13],[23]	7.13%	[8],[13],[23]	7.13%	[8],[13],[23]	700%	[12],[14],[24]	700%	[12],[14],[24]	700%	[12],[14],[24]	700%	[12],[14],[24]	700%	[12],[14],[24]
Interest Rate		12.37%	[8],[13],[23]	12.37%	[8],[13],[23]	12.37%	[8],[13],[23]	12.37%	[8],[13],[23]	12.37%	[8],[13],[23]	11.73%	[12],[14],[24]	11.73%	[12],[14],[24]	11.73%	[12],[14],[24]	11.73%	[12],[14],[24]	11.73%	[12],[14],[24]
Par Amount/Units		$ 22,313	[8],[23]									$ 22,313	[12],[24]
Total Investment Portfolio, Amortized Cost		22,313	[8],[23]									22,313	[12],[24]
Total Investment Portfolio, Fair Value		$ 22,044	[8],[23]									$ 21,835	[12],[24]
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 1
Spread		6.50%	[7],[8],[13],[25]	6.50%	[7],[8],[13],[25]	6.50%	[7],[8],[13],[25]	6.50%	[7],[8],[13],[25]	6.50%	[7],[8],[13],[25]	600%	[11],[12],[14],[15]	600%	[11],[12],[14],[15]	600%	[11],[12],[14],[15]	600%	[11],[12],[14],[15]	600%	[11],[12],[14],[15]
Interest Rate		10.36%	[7],[8],[13],[25]	10.36%	[7],[8],[13],[25]	10.36%	[7],[8],[13],[25]	10.36%	[7],[8],[13],[25]	10.36%	[7],[8],[13],[25]	9.39%	[11],[12],[14],[15]	9.39%	[11],[12],[14],[15]	9.39%	[11],[12],[14],[15]	9.39%	[11],[12],[14],[15]	9.39%	[11],[12],[14],[15]
Par Amount/Units				$ 31,969	[7],[8],[25]									$ 31,969	[11],[12],[15]
Total Investment Portfolio, Amortized Cost		$ 21,158	[7],[8],[25]									$ 21,117	[11],[12],[15]
Total Investment Portfolio, Fair Value		$ 21,508	[7],[8],[25]									$ 21,602	[11],[12],[15]
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 2
Spread		5.50%	[7],[8],[13],[25]	5.50%	[7],[8],[13],[25]	5.50%	[7],[8],[13],[25]	5.50%	[7],[8],[13],[25]	5.50%	[7],[8],[13],[25]	650%	[11],[12],[14],[15]	650%	[11],[12],[14],[15]	650%	[11],[12],[14],[15]	650%	[11],[12],[14],[15]	650%	[11],[12],[14],[15]
Interest Rate		9.66%	[7],[8],[13],[25]	9.66%	[7],[8],[13],[25]	9.66%	[7],[8],[13],[25]	9.66%	[7],[8],[13],[25]	9.66%	[7],[8],[13],[25]	10.10%	[11],[12],[14],[15]	10.10%	[11],[12],[14],[15]	10.10%	[11],[12],[14],[15]	10.10%	[11],[12],[14],[15]	10.10%	[11],[12],[14],[15]
Par Amount/Units				$ 137,468	[7],[8],[25]									$ 137,468	[11],[12],[15]
Total Investment Portfolio, Amortized Cost		$ 95,223	[7],[8],[25]									$ 95,005	[11],[12],[15]
Total Investment Portfolio, Fair Value		92,483	[7],[8],[25]									92,889	[11],[12],[15]
Investment, Identifier [Axis]: Captive Resources Midco LLC 1
Par Amount/Units		7,558	[5],[6],[8]									7,558	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(126)	[5],[6],[8]									(138)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 0	[5],[6],[8]									$ (142)	[9],[10],[12]
Investment, Identifier [Axis]: Captive Resources Midco LLC 2
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[10],[12],[14]	5.75%	[10],[12],[14]	5.75%	[10],[12],[14]	5.75%	[10],[12],[14]	5.75%	[10],[12],[14]
Interest Rate		10.85%	[6],[8],[13]	10.85%	[6],[8],[13]	10.85%	[6],[8],[13]	10.85%	[6],[8],[13]	10.85%	[6],[8],[13]	10.07%	[10],[12],[14]	10.07%	[10],[12],[14]	10.07%	[10],[12],[14]	10.07%	[10],[12],[14]	10.07%	[10],[12],[14]
Interest Rate, PIK		3.13%	[6],[8],[13]	3.13%	[6],[8],[13]	3.13%	[6],[8],[13]	3.13%	[6],[8],[13]	3.13%	[6],[8],[13]	2.88%	[10],[12],[14]	2.88%	[10],[12],[14]	2.88%	[10],[12],[14]	2.88%	[10],[12],[14]	2.88%	[10],[12],[14]
Par Amount/Units		$ 90,997	[6],[8]									$ 88,980	[10],[12]
Total Investment Portfolio, Amortized Cost		89,423	[6],[8]									87,273	[10],[12]
Total Investment Portfolio, Fair Value		$ 91,907	[6],[8]									$ 87,284	[10],[12]
Investment, Identifier [Axis]: Carlyle Global Market Strategies 1
Spread		5.40%	[7],[13],[21]	5.40%	[7],[13],[21]	5.40%	[7],[13],[21]	5.40%	[7],[13],[21]	5.40%	[7],[13],[21]	540%	[11],[14],[22]	540%	[11],[14],[22]	540%	[11],[14],[22]	540%	[11],[14],[22]	540%	[11],[14],[22]
Interest Rate		10.65%	[7],[13],[21]	10.65%	[7],[13],[21]	10.65%	[7],[13],[21]	10.65%	[7],[13],[21]	10.65%	[7],[13],[21]	9.64%	[11],[14],[22]	9.64%	[11],[14],[22]	9.64%	[11],[14],[22]	9.64%	[11],[14],[22]	9.64%	[11],[14],[22]
Par Amount/Units		$ 1,750	[7],[21]									$ 1,750	[11],[22]
Total Investment Portfolio, Amortized Cost		1,502	[7],[21]									1,480	[11],[22]
Total Investment Portfolio, Fair Value		$ 1,499	[7],[21]									$ 1,475	[11],[22]
Investment, Identifier [Axis]: Carlyle Global Market Strategies 2
Spread		5.40%	[7],[13],[21]	5.40%	[7],[13],[21]	5.40%	[7],[13],[21]	5.40%	[7],[13],[21]	5.40%	[7],[13],[21]	540%	[11],[14],[22]	540%	[11],[14],[22]	540%	[11],[14],[22]	540%	[11],[14],[22]	540%	[11],[14],[22]
Interest Rate		10.69%	[7],[13],[21]	10.69%	[7],[13],[21]	10.69%	[7],[13],[21]	10.69%	[7],[13],[21]	10.69%	[7],[13],[21]	9.76%	[11],[14],[22]	9.76%	[11],[14],[22]	9.76%	[11],[14],[22]	9.76%	[11],[14],[22]	9.76%	[11],[14],[22]
Par Amount/Units		$ 1,200	[7],[21]									$ 1,200	[11],[22]
Total Investment Portfolio, Amortized Cost		923	[7],[21]									912	[11],[22]
Total Investment Portfolio, Fair Value		$ 958	[7],[21]									$ 976	[11],[22]
Investment, Identifier [Axis]: Catskill Park CLO Ltd
Spread		6%	[7],[13],[21]	6%	[7],[13],[21]	6%	[7],[13],[21]	6%	[7],[13],[21]	6%	[7],[13],[21]	600%	[11],[14],[22]	600%	[11],[14],[22]	600%	[11],[14],[22]	600%	[11],[14],[22]	600%	[11],[14],[22]
Interest Rate		11.25%	[7],[13],[21]	11.25%	[7],[13],[21]	11.25%	[7],[13],[21]	11.25%	[7],[13],[21]	11.25%	[7],[13],[21]	10.24%	[11],[14],[22]	10.24%	[11],[14],[22]	10.24%	[11],[14],[22]	10.24%	[11],[14],[22]	10.24%	[11],[14],[22]
Par Amount/Units		$ 1,350	[7],[21]									$ 1,350	[11],[22]
Total Investment Portfolio, Amortized Cost		1,218	[7],[21]									1,210	[11],[22]
Total Investment Portfolio, Fair Value		$ 1,133	[7],[21]									$ 1,150	[11],[22]
Investment, Identifier [Axis]: Charlotte Buyer Inc
Spread	[14],[15]											525%		525%		525%		525%		525%
Interest Rate	[14],[15]											9.53%		9.53%		9.53%		9.53%		9.53%
Par Amount/Units	[15]											$ 29,135
Total Investment Portfolio, Amortized Cost	[15]											27,198
Total Investment Portfolio, Fair Value	[15]											$ 27,691
Investment, Identifier [Axis]: Charlotte Buyer Inc 1
Spread	[13],[25]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[13],[25]	10.40%		10.40%		10.40%		10.40%		10.40%
Par Amount/Units	[25]	$ 28,990
Total Investment Portfolio, Amortized Cost	[25]	27,215
Total Investment Portfolio, Fair Value	[25]	$ 28,461
Investment, Identifier [Axis]: Charlotte Buyer Inc 2
Spread		8.25%	[8],[13],[25]	8.25%	[8],[13],[25]	8.25%	[8],[13],[25]	8.25%	[8],[13],[25]	8.25%	[8],[13],[25]	825%	[14],[15]	825%	[14],[15]	825%	[14],[15]	825%	[14],[15]	825%	[14],[15]
Interest Rate		13.40%	[8],[13],[25]	13.40%	[8],[13],[25]	13.40%	[8],[13],[25]	13.40%	[8],[13],[25]	13.40%	[8],[13],[25]	12.53%	[14],[15]	12.53%	[14],[15]	12.53%	[14],[15]	12.53%	[14],[15]	12.53%	[14],[15]
Par Amount/Units		$ 10,000	[8],[25]									$ 10,000	[15]
Total Investment Portfolio, Amortized Cost		9,371	[8],[25]									9,327	[15]
Total Investment Portfolio, Fair Value		$ 9,490	[8],[25]									$ 9,463	[15]
Investment, Identifier [Axis]: Circana Group, LP. 1
Spread	[5],[6],[8],[13]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[6],[8],[13]	10.92%		10.92%		10.92%		10.92%		10.92%
Par Amount/Units	[5],[6],[8]	$ 9,023
Total Investment Portfolio, Amortized Cost	[5],[6],[8]	564
Total Investment Portfolio, Fair Value	[5],[6],[8]	$ 674
Investment, Identifier [Axis]: Circana Group, LP. 2
Spread	[6],[8],[13]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[8],[13]	11.39%		11.39%		11.39%		11.39%		11.39%
Interest Rate, PIK	[6],[8],[13]	2.75%		2.75%		2.75%		2.75%		2.75%
Par Amount/Units	[6],[8]	$ 141,511
Total Investment Portfolio, Amortized Cost	[6],[8]	139,045
Total Investment Portfolio, Fair Value	[6],[8]	$ 140,947
Investment, Identifier [Axis]: Circana Group, LP. 3
Spread	[6],[8],[13]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[8],[13]	10.95%		10.95%		10.95%		10.95%		10.95%
Par Amount/Units	[6],[8]	$ 9,245
Total Investment Portfolio, Amortized Cost	[6],[8]	9,165
Total Investment Portfolio, Fair Value	[6],[8]	$ 9,202
Investment, Identifier [Axis]: Clarios Global LP
Spread	[13],[21]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[13],[21]	8.85%		8.85%		8.85%		8.85%		8.85%
Par Amount/Units	[21]	$ 15,000
Total Investment Portfolio, Amortized Cost	[21]	14,917
Total Investment Portfolio, Fair Value	[21]	$ 14,984
Investment, Identifier [Axis]: Cloud Software Group Holdings Inc
Interest Rate	[14],[22]											6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[22]											$ 9,610
Total Investment Portfolio, Amortized Cost	[22]											8,076
Total Investment Portfolio, Fair Value	[22]											$ 8,117
Investment, Identifier [Axis]: Cloud Software Group Inc. 1
Spread	[13],[25]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[13],[25]	9.84%		9.84%		9.84%		9.84%		9.84%
Par Amount/Units	[25]	$ 11,673
Total Investment Portfolio, Amortized Cost	[25]	10,722
Total Investment Portfolio, Fair Value	[25]	$ 10,946
Investment, Identifier [Axis]: Cloud Software Group Inc. 2
Interest Rate	[13],[21]	6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[21]	$ 7,740
Total Investment Portfolio, Amortized Cost	[21]	6,577
Total Investment Portfolio, Fair Value	[21]	$ 6,899
Investment, Identifier [Axis]: Cloud Software Group Inc. 3
Interest Rate	[13],[21]	9%		9%		9%		9%		9%
Par Amount/Units	[21]	$ 20,000
Total Investment Portfolio, Amortized Cost	[21]	15,893
Total Investment Portfolio, Fair Value	[21]	$ 17,405
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 1
Spread		7%	[5],[8],[13],[23]	7%	[5],[8],[13],[23]	7%	[5],[8],[13],[23]	7%	[5],[8],[13],[23]	7%	[5],[8],[13],[23]	650%	[9],[12],[14],[24]	650%	[9],[12],[14],[24]	650%	[9],[12],[14],[24]	650%	[9],[12],[14],[24]	650%	[9],[12],[14],[24]
Interest Rate		12.39%	[5],[8],[13],[23]	12.39%	[5],[8],[13],[23]	12.39%	[5],[8],[13],[23]	12.39%	[5],[8],[13],[23]	12.39%	[5],[8],[13],[23]	11.23%	[9],[12],[14],[24]	11.23%	[9],[12],[14],[24]	11.23%	[9],[12],[14],[24]	11.23%	[9],[12],[14],[24]	11.23%	[9],[12],[14],[24]
Par Amount/Units		$ 54,003	[5],[8],[23]									$ 61,873	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		39,126	[5],[8],[23]									40,059	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 38,305	[5],[8],[23]									$ 38,434	[9],[12],[24]
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 2
Spread		7%	[8],[13],[23]	7%	[8],[13],[23]	7%	[8],[13],[23]	7%	[8],[13],[23]	7%	[8],[13],[23]	650%	[12],[14],[24]	650%	[12],[14],[24]	650%	[12],[14],[24]	650%	[12],[14],[24]	650%	[12],[14],[24]
Interest Rate		12.39%	[8],[13],[23]	12.39%	[8],[13],[23]	12.39%	[8],[13],[23]	12.39%	[8],[13],[23]	12.39%	[8],[13],[23]	11.23%	[12],[14],[24]	11.23%	[12],[14],[24]	11.23%	[12],[14],[24]	11.23%	[12],[14],[24]	11.23%	[12],[14],[24]
Par Amount/Units		$ 27,027	[8],[23]									$ 27,790	[12],[24]
Total Investment Portfolio, Amortized Cost		26,713	[8],[23]									27,430	[12],[24]
Total Investment Portfolio, Fair Value		26,165	[8],[23]									26,568	[12],[24]
Investment, Identifier [Axis]: Cobham Holdings Inc. 1
Par Amount/Units	[5],[6],[8]			$ 4,614
Total Investment Portfolio, Amortized Cost	[5],[6],[8]	(125)
Total Investment Portfolio, Fair Value	[5],[6],[8]	$ (126)
Investment, Identifier [Axis]: Cobham Holdings Inc. 2
Spread	[6],[8],[13]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[8],[13]	11.99%		11.99%		11.99%		11.99%		11.99%
Par Amount/Units	[6],[8]	$ 37,618
Total Investment Portfolio, Amortized Cost	[6],[8]	36,554
Total Investment Portfolio, Fair Value	[6],[8]	$ 36,556
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 1
Spread	[5],[6],[8],[13]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[8],[13]	10.58%		10.58%		10.58%		10.58%		10.58%
Par Amount/Units		$ 22,869	[5],[6],[8]									22,875	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		2,018	[5],[6],[8]									(409)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 2,099	[5],[6],[8]									$ (1,001)	[9],[10],[12]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 2
Spread		5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	550%	[9],[10],[12],[14]	550%	[9],[10],[12],[14]	550%	[9],[10],[12],[14]	550%	[9],[10],[12],[14]	550%	[9],[10],[12],[14]
Interest Rate		10.60%	[5],[6],[8],[13]	10.60%	[5],[6],[8],[13]	10.60%	[5],[6],[8],[13]	10.60%	[5],[6],[8],[13]	10.60%	[5],[6],[8],[13]	9.82%	[9],[10],[12],[14]	9.82%	[9],[10],[12],[14]	9.82%	[9],[10],[12],[14]	9.82%	[9],[10],[12],[14]	9.82%	[9],[10],[12],[14]
Par Amount/Units		$ 10,875	[5],[6],[8]									$ 10,875	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		1,995	[5],[6],[8]									1,976	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 2,036	[5],[6],[8]									$ 1,699	[9],[10],[12]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 3
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]
Interest Rate		10.60%	[6],[8],[13]	10.60%	[6],[8],[13]	10.60%	[6],[8],[13]	10.60%	[6],[8],[13]	10.60%	[6],[8],[13]	9.82%	[10],[12],[14]	9.82%	[10],[12],[14]	9.82%	[10],[12],[14]	9.82%	[10],[12],[14]	9.82%	[10],[12],[14]
Par Amount/Units		$ 75,678	[6],[8]									$ 76,059	[10],[12]
Total Investment Portfolio, Amortized Cost		74,393	[6],[8]									74,649	[10],[12]
Total Investment Portfolio, Fair Value		$ 74,713	[6],[8]									$ 72,731	[10],[12]
Investment, Identifier [Axis]: CommerceHub, Inc.
Spread		6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	625%	[10],[12],[14]	625%	[10],[12],[14]	625%	[10],[12],[14]	625%	[10],[12],[14]	625%	[10],[12],[14]
Interest Rate		11.47%	[6],[8],[13]	11.47%	[6],[8],[13]	11.47%	[6],[8],[13]	11.47%	[6],[8],[13]	11.47%	[6],[8],[13]	11.03%	[10],[12],[14]	11.03%	[10],[12],[14]	11.03%	[10],[12],[14]	11.03%	[10],[12],[14]	11.03%	[10],[12],[14]
Par Amount/Units		$ 64,579	[6],[8]									$ 64,904	[10],[12]
Total Investment Portfolio, Amortized Cost		60,484	[6],[8]									60,406	[10],[12]
Total Investment Portfolio, Fair Value		60,943	[6],[8]									60,472	[10],[12]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 1
Par Amount/Units		10,736	[5],[6],[8]									10,736	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(289)	[5],[6],[8]									(311)	[9],[10],[12]
Total Investment Portfolio, Fair Value		(319)	[5],[6],[8]									(461)	[9],[10],[12]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 2
Par Amount/Units		11,656	[5],[6],[8]									11,656	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(312)	[5],[6],[8]									(337)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (347)	[5],[6],[8]									$ (501)	[9],[10],[12]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 3
Spread		6.75%	[6],[8],[13]	6.75%	[6],[8],[13]	6.75%	[6],[8],[13]	6.75%	[6],[8],[13]	6.75%	[6],[8],[13]	675%	[10],[12],[14]	675%	[10],[12],[14]	675%	[10],[12],[14]	675%	[10],[12],[14]	675%	[10],[12],[14]
Interest Rate		11.85%	[6],[8],[13]	11.85%	[6],[8],[13]	11.85%	[6],[8],[13]	11.85%	[6],[8],[13]	11.85%	[6],[8],[13]	10.84%	[10],[12],[14]	10.84%	[10],[12],[14]	10.84%	[10],[12],[14]	10.84%	[10],[12],[14]	10.84%	[10],[12],[14]
Par Amount/Units		$ 73,352	[6],[8]									$ 73,720	[10],[12]
Total Investment Portfolio, Amortized Cost		71,342	[6],[8]									71,558	[10],[12]
Total Investment Portfolio, Fair Value		71,170	[6],[8]									70,552	[10],[12]
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Par Amount/Units	[5],[6],[8]	7,123
Total Investment Portfolio, Amortized Cost	[5],[6],[8]	(169)
Total Investment Portfolio, Fair Value	[5],[6],[8]	(204)
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Par Amount/Units	[5],[6],[8]	6,211
Total Investment Portfolio, Amortized Cost	[5],[6],[8]	(146)
Total Investment Portfolio, Fair Value	[5],[6],[8]	$ (174)
Investment, Identifier [Axis]: Coupa Holdings, LLC 3
Spread	[6],[8],[13]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[6],[8],[13]	12.60%		12.60%		12.60%		12.60%		12.60%
Par Amount/Units	[6],[8]	$ 79,777
Total Investment Portfolio, Amortized Cost	[6],[8]	78,007
Total Investment Portfolio, Fair Value	[6],[8]	$ 77,489
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 1
Interest Rate	[8],[13],[21]	12.50%		12.50%		12.50%		12.50%		12.50%
Interest Rate, PIK	[8],[13],[21]	12.50%		12.50%		12.50%		12.50%		12.50%
Par Amount/Units		$ 93	[8],[21]									88	[9],[12],[22]
Total Investment Portfolio, Amortized Cost		91	[8],[21]									(2)	[9],[12],[22]
Total Investment Portfolio, Fair Value		$ 88	[8],[21]									$ (2)	[9],[12],[22]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 2
Interest Rate		12.50%	[8],[13],[21]	12.50%	[8],[13],[21]	12.50%	[8],[13],[21]	12.50%	[8],[13],[21]	12.50%	[8],[13],[21]	12.50%	[12],[14],[22]	12.50%	[12],[14],[22]	12.50%	[12],[14],[22]	12.50%	[12],[14],[22]	12.50%	[12],[14],[22]
Interest Rate, PIK		12.50%	[8],[13],[21]	12.50%	[8],[13],[21]	12.50%	[8],[13],[21]	12.50%	[8],[13],[21]	12.50%	[8],[13],[21]	12.50%	[12],[14],[22]	12.50%	[12],[14],[22]	12.50%	[12],[14],[22]	12.50%	[12],[14],[22]	12.50%	[12],[14],[22]
Par Amount/Units		$ 982	[8],[21]									$ 923	[12],[22]
Total Investment Portfolio, Amortized Cost		964	[8],[21]									894	[12],[22]
Total Investment Portfolio, Fair Value		932	[8],[21]									$ 905	[12],[22]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC
Spread	[9],[12],[14],[24]											650%		650%		650%		650%		650%
Interest Rate	[9],[12],[14],[24]											11.20%		11.20%		11.20%		11.20%		11.20%
Par Amount/Units	[9],[12],[24]											$ 966
Total Investment Portfolio, Amortized Cost	[9],[12],[24]											108
Total Investment Portfolio, Fair Value	[9],[12],[24]											$ 91
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 1
Par Amount/Units	[5],[8],[23]	966
Total Investment Portfolio, Amortized Cost	[5],[8],[23]	(7)
Total Investment Portfolio, Fair Value	[5],[8],[23]	$ (16)
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 2
Spread		7%	[8],[13],[23]	7%	[8],[13],[23]	7%	[8],[13],[23]	7%	[8],[13],[23]	7%	[8],[13],[23]	700%	[12],[14],[24]	700%	[12],[14],[24]	700%	[12],[14],[24]	700%	[12],[14],[24]	700%	[12],[14],[24]
Interest Rate		12.24%	[8],[13],[23]	12.24%	[8],[13],[23]	12.24%	[8],[13],[23]	12.24%	[8],[13],[23]	12.24%	[8],[13],[23]	11.51%	[12],[14],[24]	11.51%	[12],[14],[24]	11.51%	[12],[14],[24]	11.51%	[12],[14],[24]	11.51%	[12],[14],[24]
Par Amount/Units		$ 39,544	[8],[23]									$ 39,743	[12],[24]
Total Investment Portfolio, Amortized Cost		38,410	[8],[23]									38,557	[12],[24]
Total Investment Portfolio, Fair Value		$ 38,810	[8],[23]									$ 38,558	[12],[24]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 3
Spread		6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	575%	[12],[14],[24]	575%	[12],[14],[24]	575%	[12],[14],[24]	575%	[12],[14],[24]	575%	[12],[14],[24]
Interest Rate		11.74%	[8],[13],[23]	11.74%	[8],[13],[23]	11.74%	[8],[13],[23]	11.74%	[8],[13],[23]	11.74%	[8],[13],[23]	10.16%	[12],[14],[24]	10.16%	[12],[14],[24]	10.16%	[12],[14],[24]	10.16%	[12],[14],[24]	10.16%	[12],[14],[24]
Par Amount/Units		$ 8,898	[8],[23]									$ 8,943	[12],[24]
Total Investment Portfolio, Amortized Cost		8,824	[8],[23]									8,860	[12],[24]
Total Investment Portfolio, Fair Value		$ 8,699	[8],[23]									$ 8,638	[12],[24]
Investment, Identifier [Axis]: DTI Holdco, Inc.
Spread		4.75%	[6],[13]	4.75%	[6],[13]	4.75%	[6],[13]	4.75%	[6],[13]	4.75%	[6],[13]	475%	[10],[14]	475%	[10],[14]	475%	[10],[14]	475%	[10],[14]	475%	[10],[14]
Interest Rate		9.80%	[6],[13]	9.80%	[6],[13]	9.80%	[6],[13]	9.80%	[6],[13]	9.80%	[6],[13]	8.84%	[10],[14]	8.84%	[10],[14]	8.84%	[10],[14]	8.84%	[10],[14]	8.84%	[10],[14]
Par Amount/Units		$ 29,775	[6]									$ 29,925	[10]
Total Investment Portfolio, Amortized Cost		29,261	[6]									29,365	[10]
Total Investment Portfolio, Fair Value		27,793	[6]									27,643	[10]
Investment, Identifier [Axis]: Daphne S.P.A. 1
Par Amount/Units | €								€ 3,978	[5],[7],[8],[21]									€ 7,957	[9],[11],[12],[22]
Total Investment Portfolio, Amortized Cost		(97)	[5],[7],[8],[21]									(191)	[9],[11],[12],[22]
Total Investment Portfolio, Fair Value		$ (154)	[5],[7],[8],[21]									$ (421)	[9],[11],[12],[22]
Investment, Identifier [Axis]: Daphne S.P.A. 2
Spread		6.25%	[7],[8],[13],[21]	6.25%	[7],[8],[13],[21]	6.25%	[7],[8],[13],[21]	6.25%	[7],[8],[13],[21]	6.25%	[7],[8],[13],[21]	625%	[11],[12],[14],[22]	625%	[11],[12],[14],[22]	625%	[11],[12],[14],[22]	625%	[11],[12],[14],[22]	625%	[11],[12],[14],[22]
Interest Rate		9.83%	[7],[8],[13],[21]	9.83%	[7],[8],[13],[21]	9.83%	[7],[8],[13],[21]	9.83%	[7],[8],[13],[21]	9.83%	[7],[8],[13],[21]	7.44%	[11],[12],[14],[22]	7.44%	[11],[12],[14],[22]	7.44%	[11],[12],[14],[22]	7.44%	[11],[12],[14],[22]	7.44%	[11],[12],[14],[22]
Par Amount/Units | €								€ 45,354	[7],[8],[21]									€ 41,376	[11],[12],[22]
Total Investment Portfolio, Amortized Cost		$ 47,565	[7],[8],[21]									$ 43,200	[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 47,731	[7],[8],[21]									$ 42,109	[11],[12],[22]
Investment, Identifier [Axis]: Delta Topco, Inc.
Spread		3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	375%	[10],[14]	375%	[10],[14]	375%	[10],[14]	375%	[10],[14]	375%	[10],[14]
Interest Rate		9.07%	[6],[13]	9.07%	[6],[13]	9.07%	[6],[13]	9.07%	[6],[13]	9.07%	[6],[13]	8.15%	[10],[14]	8.15%	[10],[14]	8.15%	[10],[14]	8.15%	[10],[14]	8.15%	[10],[14]
Par Amount/Units		$ 6,917	[6]									$ 6,952	[10]
Total Investment Portfolio, Amortized Cost		6,759	[6]									6,778	[10]
Total Investment Portfolio, Fair Value		$ 6,709	[6]									$ 6,445	[10]
Investment, Identifier [Axis]: Diamond (BC) B.V.
Spread	[11],[14],[15]											275%		275%		275%		275%		275%
Interest Rate	[11],[14],[15]											7.16%		7.16%		7.16%		7.16%		7.16%
Par Amount/Units	[11],[15]											$ 9,369
Total Investment Portfolio, Amortized Cost	[11],[15]											9,295
Total Investment Portfolio, Fair Value	[11],[15]											$ 9,070
Investment, Identifier [Axis]: Directv Financing, LLC
Spread		5%	[6],[13]	5%	[6],[13]	5%	[6],[13]	5%	[6],[13]	5%	[6],[13]	500%	[10],[14]	500%	[10],[14]	500%	[10],[14]	500%	[10],[14]	500%	[10],[14]
Interest Rate		10.22%	[6],[13]	10.22%	[6],[13]	10.22%	[6],[13]	10.22%	[6],[13]	10.22%	[6],[13]	9.38%	[10],[14]	9.38%	[10],[14]	9.38%	[10],[14]	9.38%	[10],[14]	9.38%	[10],[14]
Par Amount/Units		$ 17,289	[6]									$ 18,212	[10]
Total Investment Portfolio, Amortized Cost		16,978	[6]									17,852	[10]
Total Investment Portfolio, Fair Value		$ 16,940	[6]									$ 17,770	[10]
Investment, Identifier [Axis]: Dish DBS Corporation
Interest Rate		5.25%	[13],[21]	5.25%	[13],[21]	5.25%	[13],[21]	5.25%	[13],[21]	5.25%	[13],[21]	5.25%	[14],[22]	5.25%	[14],[22]	5.25%	[14],[22]	5.25%	[14],[22]	5.25%	[14],[22]
Par Amount/Units		$ 7,703	[21]									$ 7,703	[22]
Total Investment Portfolio, Amortized Cost		7,461	[21]									7,430	[22]
Total Investment Portfolio, Fair Value		6,194	[21]									6,503	[22]
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 1
Par Amount/Units | €								€ 8,400	[5],[7],[8],[21]									€ 8,400	[9],[11],[12],[22],[26]
Total Investment Portfolio, Amortized Cost		(182)	[5],[7],[8],[21]									(201)	[9],[11],[12],[22],[26]
Total Investment Portfolio, Fair Value		$ (183)	[5],[7],[8],[21]									$ (218)	[9],[11],[12],[22],[26]
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 2
Spread		6.50%	[7],[8],[13],[21]	6.50%	[7],[8],[13],[21]	6.50%	[7],[8],[13],[21]	6.50%	[7],[8],[13],[21]	6.50%	[7],[8],[13],[21]	650%	[11],[12],[14],[22],[26]	650%	[11],[12],[14],[22],[26]	650%	[11],[12],[14],[22],[26]	650%	[11],[12],[14],[22],[26]	650%	[11],[12],[14],[22],[26]
Interest Rate		10.03%	[7],[8],[13],[21]	10.03%	[7],[8],[13],[21]	10.03%	[7],[8],[13],[21]	10.03%	[7],[8],[13],[21]	10.03%	[7],[8],[13],[21]	8.55%	[11],[12],[14],[22],[26]	8.55%	[11],[12],[14],[22],[26]	8.55%	[11],[12],[14],[22],[26]	8.55%	[11],[12],[14],[22],[26]	8.55%	[11],[12],[14],[22],[26]
Par Amount/Units | €								€ 82,300	[7],[8],[21]									€ 82,300	[11],[12],[22],[26]
Total Investment Portfolio, Amortized Cost		$ 80,186	[7],[8],[21]									$ 80,018	[11],[12],[22],[26]
Total Investment Portfolio, Fair Value		88,016	[7],[8],[21]									85,973	[11],[12],[22],[26]
Investment, Identifier [Axis]: Dryden 108 CLO Ltd
Par Amount/Units		2,900	[7],[21]									2,900	[11],[22]
Total Investment Portfolio, Amortized Cost		2,291	[7],[21]									2,291	[11],[22]
Total Investment Portfolio, Fair Value		2,011	[7],[21]									2,204	[11],[22]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 1
Par Amount/Units | €								€ 11,245	[5],[7],[8],[21]									€ 11,245	[9],[11],[12],[22]
Total Investment Portfolio, Amortized Cost		(309)	[5],[7],[8],[21]									(335)	[9],[11],[12],[22]
Total Investment Portfolio, Fair Value		$ (263)	[5],[7],[8],[21]									$ (688)	[9],[11],[12],[22]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 2
Spread		6.75%	[7],[8],[13],[21]	6.75%	[7],[8],[13],[21]	6.75%	[7],[8],[13],[21]	6.75%	[7],[8],[13],[21]	6.75%	[7],[8],[13],[21]	675%	[11],[12],[14],[22]	675%	[11],[12],[14],[22]	675%	[11],[12],[14],[22]	675%	[11],[12],[14],[22]	675%	[11],[12],[14],[22]
Interest Rate		10.51%	[7],[8],[13],[21]	10.51%	[7],[8],[13],[21]	10.51%	[7],[8],[13],[21]	10.51%	[7],[8],[13],[21]	10.51%	[7],[8],[13],[21]	9.19%	[11],[12],[14],[22]	9.19%	[11],[12],[14],[22]	9.19%	[11],[12],[14],[22]	9.19%	[11],[12],[14],[22]	9.19%	[11],[12],[14],[22]
Par Amount/Units | €								€ 8,096	[7],[8],[21]									€ 8,096	[11],[12],[22]
Total Investment Portfolio, Amortized Cost		$ 8,463	[7],[8],[21]									$ 8,446	[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 8,645	[7],[8],[21]									$ 8,172	[11],[12],[22]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 3
Spread		6.75%	[7],[8],[13],[21]	6.75%	[7],[8],[13],[21]	6.75%	[7],[8],[13],[21]	6.75%	[7],[8],[13],[21]	6.75%	[7],[8],[13],[21]	675%	[11],[12],[14],[22]	675%	[11],[12],[14],[22]	675%	[11],[12],[14],[22]	675%	[11],[12],[14],[22]	675%	[11],[12],[14],[22]
Interest Rate		10.51%	[7],[8],[13],[21]	10.51%	[7],[8],[13],[21]	10.51%	[7],[8],[13],[21]	10.51%	[7],[8],[13],[21]	10.51%	[7],[8],[13],[21]	9.19%	[11],[12],[14],[22]	9.19%	[11],[12],[14],[22]	9.19%	[11],[12],[14],[22]	9.19%	[11],[12],[14],[22]	9.19%	[11],[12],[14],[22]
Par Amount/Units | €								€ 22,264	[7],[8],[21]									€ 22,264	[11],[12],[22]
Total Investment Portfolio, Amortized Cost		$ 23,272	[7],[8],[21]									$ 23,226	[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 23,775	[7],[8],[21]									22,474	[11],[12],[22]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 1
Spread	[5],[6],[8],[13]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[8],[13]	10.76%		10.76%		10.76%		10.76%		10.76%
Par Amount/Units		$ 1,000	[5],[6],[8]									620	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		269	[5],[6],[8]									(10)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 189	[5],[6],[8]									$ (17)	[9],[10],[12]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 2
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	450%	[9],[10],[12],[14]	450%	[9],[10],[12],[14]	450%	[9],[10],[12],[14]	450%	[9],[10],[12],[14]	450%	[9],[10],[12],[14]
Interest Rate		11%	[6],[8],[13]	11%	[6],[8],[13]	11%	[6],[8],[13]	11%	[6],[8],[13]	11%	[6],[8],[13]	12%	[9],[10],[12],[14]	12%	[9],[10],[12],[14]	12%	[9],[10],[12],[14]	12%	[9],[10],[12],[14]	12%	[9],[10],[12],[14]
Par Amount/Units		$ 25,358	[6],[8]									$ 1,000	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		24,959	[6],[8]									600	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 22,608	[6],[8]									$ 592	[9],[10],[12]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 3
Spread	[10],[12],[14]											550%		550%		550%		550%		550%
Interest Rate	[10],[12],[14]											10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units	[10],[12]											$ 25,491
Total Investment Portfolio, Amortized Cost	[10],[12]											25,053
Total Investment Portfolio, Fair Value	[10],[12]											$ 24,779
Investment, Identifier [Axis]: Eagle 2021 Lower Merger Sub, LLC
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]
Interest Rate		10.65%	[6],[8],[13]	10.65%	[6],[8],[13]	10.65%	[6],[8],[13]	10.65%	[6],[8],[13]	10.65%	[6],[8],[13]	9.72%	[10],[12],[14]	9.72%	[10],[12],[14]	9.72%	[10],[12],[14]	9.72%	[10],[12],[14]	9.72%	[10],[12],[14]
Par Amount/Units		$ 1,477	[6],[8]									$ 825	[10],[12]
Total Investment Portfolio, Amortized Cost		1,455	[6],[8]									811	[10],[12]
Total Investment Portfolio, Fair Value		1,425	[6],[8]									$ 785	[10],[12]
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC
Par Amount/Units	[8]	0
Total Investment Portfolio, Amortized Cost	[8]	0
Total Investment Portfolio, Fair Value	[8]	0
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC 1
Par Amount/Units	[5],[8],[27]	380
Total Investment Portfolio, Amortized Cost	[5],[8],[27]	(10)
Total Investment Portfolio, Fair Value	[5],[8],[27]	$ (9)
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC 2
Spread	[8],[13],[27]	8.88%		8.88%		8.88%		8.88%		8.88%
Interest Rate	[8],[13],[27]	14.12%		14.12%		14.12%		14.12%		14.12%
Par Amount/Units	[8],[27]	$ 620
Total Investment Portfolio, Amortized Cost	[8],[27]	604
Total Investment Portfolio, Fair Value	[8],[27]	$ 606
Investment, Identifier [Axis]: Eisner Advisory Group LLC
Spread	[6],[8],[13]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[8],[13]	10.47%		10.47%		10.47%		10.47%		10.47%
Par Amount/Units	[6],[8]	$ 2,509
Total Investment Portfolio, Amortized Cost	[6],[8]	2,490
Total Investment Portfolio, Fair Value	[6],[8]	$ 2,509
Investment, Identifier [Axis]: Emerson Climate Technologies Inc
Spread	[13],[21]	3%		3%		3%		3%		3%
Interest Rate	[13],[21]	8.26%		8.26%		8.26%		8.26%		8.26%
Par Amount/Units	[21]	$ 13,992
Total Investment Portfolio, Amortized Cost	[21]	13,878
Total Investment Portfolio, Fair Value	[21]	$ 14,010
Investment, Identifier [Axis]: Employbridge, LLC
Spread		4.75%	[6],[13]	4.75%	[6],[13]	4.75%	[6],[13]	4.75%	[6],[13]	4.75%	[6],[13]	475%	[10],[14]	475%	[10],[14]	475%	[10],[14]	475%	[10],[14]	475%	[10],[14]
Interest Rate		9.93%	[6],[13]	9.93%	[6],[13]	9.93%	[6],[13]	9.93%	[6],[13]	9.93%	[6],[13]	9.49%	[10],[14]	9.49%	[10],[14]	9.49%	[10],[14]	9.49%	[10],[14]	9.49%	[10],[14]
Par Amount/Units		$ 9,857	[6]									$ 9,907	[10]
Total Investment Portfolio, Amortized Cost		9,811	[6]									9,855	[10]
Total Investment Portfolio, Fair Value		$ 7,974	[6]									$ 8,145	[10]
Investment, Identifier [Axis]: Endure Digital, Inc.
Spread	[10],[14]											350%		350%		350%		350%		350%
Interest Rate	[10],[14]											7.72%		7.72%		7.72%		7.72%		7.72%
Par Amount/Units	[10]											$ 2,547
Total Investment Portfolio, Amortized Cost	[10]											2,530
Total Investment Portfolio, Fair Value	[10]											$ 2,299
Investment, Identifier [Axis]: Ensemble RCM LLC
Spread	[13],[21]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[13],[21]	8.90%		8.90%		8.90%		8.90%		8.90%
Par Amount/Units	[21]	$ 1,990
Total Investment Portfolio, Amortized Cost	[21]	1,983
Total Investment Portfolio, Fair Value	[21]	1,991
Investment, Identifier [Axis]: EquipmentShare.com Inc. 1
Spread	[12],[14],[15]											775%		775%		775%		775%		775%
Interest Rate	[12],[14],[15]											12.40%		12.40%		12.40%		12.40%		12.40%
Par Amount/Units	[12],[15]											$ 4,215
Total Investment Portfolio, Amortized Cost	[12],[15]											4,155
Total Investment Portfolio, Fair Value	[12],[15]											$ 4,026
Investment, Identifier [Axis]: EquipmentShare.com Inc. 2
Spread	[12],[14],[15]											775%		775%		775%		775%		775%
Interest Rate	[12],[14],[15]											12.40%		12.40%		12.40%		12.40%		12.40%
Par Amount/Units	[12],[15]											$ 16,860
Total Investment Portfolio, Amortized Cost	[12],[15]											16,561
Total Investment Portfolio, Fair Value	[12],[15]											16,106
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Par Amount/Units		4,239	[5],[6],[8]									6,522	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(74)	[5],[6],[8]									(123)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (104)	[5],[6],[8]									$ (247)	[9],[10],[12]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]
Interest Rate		10.94%	[6],[8],[13]	10.94%	[6],[8],[13]	10.94%	[6],[8],[13]	10.94%	[6],[8],[13]	10.94%	[6],[8],[13]	10.12%	[10],[12],[14]	10.12%	[10],[12],[14]	10.12%	[10],[12],[14]	10.12%	[10],[12],[14]	10.12%	[10],[12],[14]
Par Amount/Units		$ 35,907	[6],[8]									$ 33,804	[10],[12]
Total Investment Portfolio, Amortized Cost		35,264	[6],[8]									33,146	[10],[12]
Total Investment Portfolio, Fair Value		$ 35,021	[6],[8]									$ 32,526	[10],[12]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Spread		5.75%	[8],[13],[21]	5.75%	[8],[13],[21]	5.75%	[8],[13],[21]	5.75%	[8],[13],[21]	5.75%	[8],[13],[21]	575%	[12],[14],[22]	575%	[12],[14],[22]	575%	[12],[14],[22]	575%	[12],[14],[22]	575%	[12],[14],[22]
Interest Rate		9.05%	[8],[13],[21]	9.05%	[8],[13],[21]	9.05%	[8],[13],[21]	9.05%	[8],[13],[21]	9.05%	[8],[13],[21]	7.55%	[12],[14],[22]	7.55%	[12],[14],[22]	7.55%	[12],[14],[22]	7.55%	[12],[14],[22]	7.55%	[12],[14],[22]
Par Amount/Units | €								€ 5,559	[8],[21]									€ 5,587	[12],[22]
Total Investment Portfolio, Amortized Cost		$ 5,632	[8],[21]									$ 5,651	[12],[22]
Total Investment Portfolio, Fair Value		$ 5,914	[8],[21]									$ 5,746	[12],[22]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 4
Spread		5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	575%	[9],[10],[12],[14]	575%	[9],[10],[12],[14]	575%	[9],[10],[12],[14]	575%	[9],[10],[12],[14]	575%	[9],[10],[12],[14]
Interest Rate		10.94%	[5],[6],[8],[13]	10.94%	[5],[6],[8],[13]	10.94%	[5],[6],[8],[13]	10.94%	[5],[6],[8],[13]	10.94%	[5],[6],[8],[13]	10.12%	[9],[10],[12],[14]	10.12%	[9],[10],[12],[14]	10.12%	[9],[10],[12],[14]	10.12%	[9],[10],[12],[14]	10.12%	[9],[10],[12],[14]
Par Amount/Units		$ 3,261	[5],[6],[8]									$ 3,261	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		1,662	[5],[6],[8]									1,787	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 1,641	[5],[6],[8]									$ 1,732	[9],[10],[12]
Investment, Identifier [Axis]: Express Wash Concepts 1
Spread		6.25%	[5],[8],[13],[23]	6.25%	[5],[8],[13],[23]	6.25%	[5],[8],[13],[23]	6.25%	[5],[8],[13],[23]	6.25%	[5],[8],[13],[23]	575%	[9],[12],[14],[24]	575%	[9],[12],[14],[24]	575%	[9],[12],[14],[24]	575%	[9],[12],[14],[24]	575%	[9],[12],[14],[24]
Interest Rate		11.45%	[5],[8],[13],[23]	11.45%	[5],[8],[13],[23]	11.45%	[5],[8],[13],[23]	11.45%	[5],[8],[13],[23]	11.45%	[5],[8],[13],[23]	10.17%	[9],[12],[14],[24]	10.17%	[9],[12],[14],[24]	10.17%	[9],[12],[14],[24]	10.17%	[9],[12],[14],[24]	10.17%	[9],[12],[14],[24]
Par Amount/Units		$ 47,402	[5],[8],[23]									$ 62,968	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		34,433	[5],[8],[23]									25,128	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 33,150	[5],[8],[23]									$ 21,671	[9],[12],[24]
Investment, Identifier [Axis]: Express Wash Concepts 2
Spread		6.25%	[8],[13],[23]	6.25%	[8],[13],[23]	6.25%	[8],[13],[23]	6.25%	[8],[13],[23]	6.25%	[8],[13],[23]	575%	[12],[14],[24]	575%	[12],[14],[24]	575%	[12],[14],[24]	575%	[12],[14],[24]	575%	[12],[14],[24]
Interest Rate		11.45%	[8],[13],[23]	11.45%	[8],[13],[23]	11.45%	[8],[13],[23]	11.45%	[8],[13],[23]	11.45%	[8],[13],[23]	10.17%	[12],[14],[24]	10.17%	[12],[14],[24]	10.17%	[12],[14],[24]	10.17%	[12],[14],[24]	10.17%	[12],[14],[24]
Par Amount/Units		$ 26,663	[8],[23]									$ 26,798	[12],[24]
Total Investment Portfolio, Amortized Cost		26,451	[8],[23]									26,554	[12],[24]
Total Investment Portfolio, Fair Value		$ 25,734	[8],[23]									$ 25,090	[12],[24]
Investment, Identifier [Axis]: Fertitta Entertainment LLC
Spread	[13],[25]	4%		4%		4%		4%		4%
Interest Rate	[13],[25]	9.10%		9.10%		9.10%		9.10%		9.10%
Par Amount/Units	[25]	$ 13,870
Total Investment Portfolio, Amortized Cost	[25]	13,368
Total Investment Portfolio, Fair Value	[25]	$ 13,716
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings Inc
Spread		4%	[13],[25]	4%	[13],[25]	4%	[13],[25]	4%	[13],[25]	4%	[13],[25]	400%	[14],[15]	400%	[14],[15]	400%	[14],[15]	400%	[14],[15]	400%	[14],[15]
Interest Rate		9.19%	[13],[25]	9.19%	[13],[25]	9.19%	[13],[25]	9.19%	[13],[25]	9.19%	[13],[25]	8.38%	[14],[15]	8.38%	[14],[15]	8.38%	[14],[15]	8.38%	[14],[15]	8.38%	[14],[15]
Par Amount/Units		$ 13,036	[25]									$ 13,102	[15]
Total Investment Portfolio, Amortized Cost		12,810	[25]									12,855	[15]
Total Investment Portfolio, Fair Value		$ 11,146	[25]									$ 11,148	[15]
Investment, Identifier [Axis]: Floating Infrastructure Holdings Finance LLC
Spread		5.75%	[7],[8],[13],[23]	5.75%	[7],[8],[13],[23]	5.75%	[7],[8],[13],[23]	5.75%	[7],[8],[13],[23]	5.75%	[7],[8],[13],[23]	575%	[11],[12],[14],[24]	575%	[11],[12],[14],[24]	575%	[11],[12],[14],[24]	575%	[11],[12],[14],[24]	575%	[11],[12],[14],[24]
Interest Rate		11.09%	[7],[8],[13],[23]	11.09%	[7],[8],[13],[23]	11.09%	[7],[8],[13],[23]	11.09%	[7],[8],[13],[23]	11.09%	[7],[8],[13],[23]	10.43%	[11],[12],[14],[24]	10.43%	[11],[12],[14],[24]	10.43%	[11],[12],[14],[24]	10.43%	[11],[12],[14],[24]	10.43%	[11],[12],[14],[24]
Par Amount/Units		$ 44,001	[7],[8],[23]									$ 44,719	[11],[12],[24]
Total Investment Portfolio, Amortized Cost		43,277	[7],[8],[23]									43,883	[11],[12],[24]
Total Investment Portfolio, Fair Value		$ 43,040	[7],[8],[23]									43,242	[11],[12],[24]
Investment, Identifier [Axis]: Formerra, LLC 1
Spread	[5],[8],[13],[23]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[8],[13],[23]	12.32%		12.32%		12.32%		12.32%		12.32%
Par Amount/Units		$ 4,270	[5],[8],[23]									4,270	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		3,054	[5],[8],[23]									(137)	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 3,083	[5],[8],[23]									(135)	[9],[12],[24]
Investment, Identifier [Axis]: Formerra, LLC 2
Spread	[5],[8],[13],[23]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[8],[13],[23]	12.45%		12.45%		12.45%		12.45%		12.45%
Par Amount/Units		$ 12,031	[5],[8],[23]									12,031	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		735	[5],[8],[23]									(380)	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 807	[5],[8],[23]									$ (380)	[9],[12],[24]
Investment, Identifier [Axis]: Formerra, LLC 3
Spread		7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	725%	[12],[14],[24]	725%	[12],[14],[24]	725%	[12],[14],[24]	725%	[12],[14],[24]	725%	[12],[14],[24]
Interest Rate		12.44%	[8],[13],[23]	12.44%	[8],[13],[23]	12.44%	[8],[13],[23]	12.44%	[8],[13],[23]	12.44%	[8],[13],[23]	11.49%	[12],[14],[24]	11.49%	[12],[14],[24]	11.49%	[12],[14],[24]	11.49%	[12],[14],[24]	11.49%	[12],[14],[24]
Par Amount/Units		$ 106,220	[8],[23]									$ 106,487	[12],[24]
Total Investment Portfolio, Amortized Cost		103,082	[8],[23]									103,076	[12],[24]
Total Investment Portfolio, Fair Value		$ 103,783	[8],[23]									$ 103,121	[12],[24]
Investment, Identifier [Axis]: Foundation Automotive Corp
Spread		7.75%	[7],[8],[13],[23]	7.75%	[7],[8],[13],[23]	7.75%	[7],[8],[13],[23]	7.75%	[7],[8],[13],[23]	7.75%	[7],[8],[13],[23]	775%	[11],[12],[14],[24]	775%	[11],[12],[14],[24]	775%	[11],[12],[14],[24]	775%	[11],[12],[14],[24]	775%	[11],[12],[14],[24]
Interest Rate		13.25%	[7],[8],[13],[23]	13.25%	[7],[8],[13],[23]	13.25%	[7],[8],[13],[23]	13.25%	[7],[8],[13],[23]	13.25%	[7],[8],[13],[23]	12.55%	[11],[12],[14],[24]	12.55%	[11],[12],[14],[24]	12.55%	[11],[12],[14],[24]	12.55%	[11],[12],[14],[24]	12.55%	[11],[12],[14],[24]
Par Amount/Units		$ 16,003	[7],[8],[23]									$ 16,084	[11],[12],[24]
Total Investment Portfolio, Amortized Cost		15,800	[7],[8],[23]									15,858	[11],[12],[24]
Total Investment Portfolio, Fair Value		$ 15,095	[7],[8],[23]									$ 15,499	[11],[12],[24]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 1
Spread		7.75%	[5],[8],[13],[23]	7.75%	[5],[8],[13],[23]	7.75%	[5],[8],[13],[23]	7.75%	[5],[8],[13],[23]	7.75%	[5],[8],[13],[23]	775%	[9],[12],[14],[24]	775%	[9],[12],[14],[24]	775%	[9],[12],[14],[24]	775%	[9],[12],[14],[24]	775%	[9],[12],[14],[24]
Interest Rate		13%	[5],[8],[13],[23]	13%	[5],[8],[13],[23]	13%	[5],[8],[13],[23]	13%	[5],[8],[13],[23]	13%	[5],[8],[13],[23]	11.88%	[9],[12],[14],[24]	11.88%	[9],[12],[14],[24]	11.88%	[9],[12],[14],[24]	11.88%	[9],[12],[14],[24]	11.88%	[9],[12],[14],[24]
Par Amount/Units		$ 27,508	[5],[8],[23]									$ 38,333	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		3,908	[5],[8],[23]									3,776	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 2,718	[5],[8],[23]									$ 2,907	[9],[12],[24]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 2
Spread		7.75%	[8],[13],[23]	7.75%	[8],[13],[23]	7.75%	[8],[13],[23]	7.75%	[8],[13],[23]	7.75%	[8],[13],[23]	775%	[12],[14],[24]	775%	[12],[14],[24]	775%	[12],[14],[24]	775%	[12],[14],[24]	775%	[12],[14],[24]
Interest Rate		13.25%	[8],[13],[23]	13.25%	[8],[13],[23]	13.25%	[8],[13],[23]	13.25%	[8],[13],[23]	13.25%	[8],[13],[23]	12.55%	[12],[14],[24]	12.55%	[12],[14],[24]	12.55%	[12],[14],[24]	12.55%	[12],[14],[24]	12.55%	[12],[14],[24]
Par Amount/Units		$ 39,617	[8],[23]									$ 39,817	[12],[24]
Total Investment Portfolio, Amortized Cost		39,118	[8],[23]									39,263	[12],[24]
Total Investment Portfolio, Fair Value		$ 37,370	[8],[23]									$ 38,371	[12],[24]
Investment, Identifier [Axis]: Galaxy US Opco Inc.
Spread	[11],[14],[15]											475%		475%		475%		475%		475%
Interest Rate	[11],[14],[15]											9.07%		9.07%		9.07%		9.07%		9.07%
Par Amount/Units	[11],[15]											$ 26,300
Total Investment Portfolio, Amortized Cost	[11],[15]											25,686
Total Investment Portfolio, Fair Value	[11],[15]											$ 23,867
Investment, Identifier [Axis]: Galaxy US Opco Inc. 1
Spread	[7],[13],[25]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[7],[13],[25]	9.85%		9.85%		9.85%		9.85%		9.85%
Par Amount/Units	[7],[25]	$ 26,103
Total Investment Portfolio, Amortized Cost	[7],[25]	25,536
Total Investment Portfolio, Fair Value	[7],[25]	$ 24,602
Investment, Identifier [Axis]: Galaxy US Opco Inc. 2
Spread		8.25%	[7],[8],[13],[25]	8.25%	[7],[8],[13],[25]	8.25%	[7],[8],[13],[25]	8.25%	[7],[8],[13],[25]	8.25%	[7],[8],[13],[25]	825%	[12],[14],[15]	825%	[12],[14],[15]	825%	[12],[14],[15]	825%	[12],[14],[15]	825%	[12],[14],[15]
Interest Rate		13.35%	[7],[8],[13],[25]	13.35%	[7],[8],[13],[25]	13.35%	[7],[8],[13],[25]	13.35%	[7],[8],[13],[25]	13.35%	[7],[8],[13],[25]	12.57%	[12],[14],[15]	12.57%	[12],[14],[15]	12.57%	[12],[14],[15]	12.57%	[12],[14],[15]	12.57%	[12],[14],[15]
Par Amount/Units		$ 9,000	[7],[8],[25]									$ 9,000	[12],[15]
Total Investment Portfolio, Amortized Cost		8,798	[7],[8],[25]									8,786	[12],[15]
Total Investment Portfolio, Fair Value		8,617	[7],[8],[25]									8,794	[12],[15]
Investment, Identifier [Axis]: Galway Borrower LLC 1
Par Amount/Units		457	[5],[6],[8]									457	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(4)	[5],[6],[8]									(4)	[9],[10],[12]
Total Investment Portfolio, Fair Value		(18)	[5],[6],[8]									(24)	[9],[10],[12]
Investment, Identifier [Axis]: Galway Borrower LLC 2
Par Amount/Units		2,216	[5],[6],[8]									2,216	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(32)	[5],[6],[8]									(36)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (81)	[5],[6],[8]									$ (109)	[9],[10],[12]
Investment, Identifier [Axis]: Galway Borrower LLC 3
Spread		5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	525%	[10],[12],[14]	525%	[10],[12],[14]	525%	[10],[12],[14]	525%	[10],[12],[14]	525%	[10],[12],[14]
Interest Rate		10.59%	[6],[8],[13]	10.59%	[6],[8],[13]	10.59%	[6],[8],[13]	10.59%	[6],[8],[13]	10.59%	[6],[8],[13]	9.98%	[10],[12],[14]	9.98%	[10],[12],[14]	9.98%	[10],[12],[14]	9.98%	[10],[12],[14]	9.98%	[10],[12],[14]
Par Amount/Units		$ 60,818	[6],[8]									$ 61,128	[10],[12]
Total Investment Portfolio, Amortized Cost		60,331	[6],[8]									60,592	[10],[12]
Total Investment Portfolio, Fair Value		$ 58,429	[6],[8]									$ 57,907	[10],[12]
Investment, Identifier [Axis]: GoTo Group Inc
Spread		4.75%	[13],[21]	4.75%	[13],[21]	4.75%	[13],[21]	4.75%	[13],[21]	4.75%	[13],[21]	475%	[14],[22]	475%	[14],[22]	475%	[14],[22]	475%	[14],[22]	475%	[14],[22]
Interest Rate		9.94%	[13],[21]	9.94%	[13],[21]	9.94%	[13],[21]	9.94%	[13],[21]	9.94%	[13],[21]	9.14%	[14],[22]	9.14%	[14],[22]	9.14%	[14],[22]	9.14%	[14],[22]	9.14%	[14],[22]
Par Amount/Units		$ 2,384	[21]									$ 6,942	[22]
Total Investment Portfolio, Amortized Cost		2,366	[21]									6,843	[22]
Total Investment Portfolio, Fair Value		$ 1,504	[21]									$ 4,498	[22]
Investment, Identifier [Axis]: GovCIO Buyer Company
Spread	[8],[13],[23]	5%		5%		5%		5%		5%
Interest Rate	[8],[13],[23]	10.10%		10.10%		10.10%		10.10%		10.10%
Par Amount/Units	[8],[23]	$ 10,129
Total Investment Portfolio, Amortized Cost	[8],[23]	9,976
Total Investment Portfolio, Fair Value	[8],[23]	$ 10,085
Investment, Identifier [Axis]: Govcio Buyer Company
Spread	[12],[14],[24]											550%		550%		550%		550%		550%
Interest Rate	[12],[14],[24]											10.08%		10.08%		10.08%		10.08%		10.08%
Par Amount/Units	[12],[24]											$ 10,822
Total Investment Portfolio, Amortized Cost	[12],[24]											10,641
Total Investment Portfolio, Fair Value	[12],[24]											$ 10,476
Investment, Identifier [Axis]: Guardian US Holdco LLC
Spread	[13],[25]	4%		4%		4%		4%		4%
Interest Rate	[13],[25]	9.05%		9.05%		9.05%		9.05%		9.05%
Par Amount/Units	[25]	$ 8,000
Total Investment Portfolio, Amortized Cost	[25]	7,846
Total Investment Portfolio, Fair Value	[25]	$ 7,958
Investment, Identifier [Axis]: Guidehouse Inc.
Spread		6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	625%	[10],[12],[14]	625%	[10],[12],[14]	625%	[10],[12],[14]	625%	[10],[12],[14]	625%	[10],[12],[14]
Interest Rate		11.45%	[6],[8],[13]	11.45%	[6],[8],[13]	11.45%	[6],[8],[13]	11.45%	[6],[8],[13]	11.45%	[6],[8],[13]	10.63%	[10],[12],[14]	10.63%	[10],[12],[14]	10.63%	[10],[12],[14]	10.63%	[10],[12],[14]	10.63%	[10],[12],[14]
Par Amount/Units		$ 79,172	[6],[8]									$ 79,573	[10],[12]
Total Investment Portfolio, Amortized Cost		77,801	[6],[8]									78,083	[10],[12]
Total Investment Portfolio, Fair Value		77,304	[6],[8]									76,717	[10],[12]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 1
Par Amount/Units				$ 11,982	[5],[6],[7],[8]									$ 11,982	[9],[10],[11],[12]
Total Investment Portfolio, Amortized Cost		(205)	[5],[6],[7],[8]									(224)	[9],[10],[11],[12]
Total Investment Portfolio, Fair Value		$ (39)	[5],[6],[7],[8]									$ (238)	[9],[10],[11],[12]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 2
Spread		6.50%	[6],[7],[8],[13]	6.50%	[6],[7],[8],[13]	6.50%	[6],[7],[8],[13]	6.50%	[6],[7],[8],[13]	6.50%	[6],[7],[8],[13]	650%	[10],[11],[12],[14]	650%	[10],[11],[12],[14]	650%	[10],[11],[12],[14]	650%	[10],[11],[12],[14]	650%	[10],[11],[12],[14]
Interest Rate		10.62%	[6],[7],[8],[13]	10.62%	[6],[7],[8],[13]	10.62%	[6],[7],[8],[13]	10.62%	[6],[7],[8],[13]	10.62%	[6],[7],[8],[13]	10.16%	[10],[11],[12],[14]	10.16%	[10],[11],[12],[14]	10.16%	[10],[11],[12],[14]	10.16%	[10],[11],[12],[14]	10.16%	[10],[11],[12],[14]
Par Amount/Units				$ 118,623	[6],[7],[8]									$ 118,623	[10],[11],[12]
Total Investment Portfolio, Amortized Cost		$ 74,070	[6],[7],[8]									$ 73,889	[10],[11],[12]
Total Investment Portfolio, Fair Value		$ 78,633	[6],[7],[8]									$ 78,441	[10],[11],[12]
Investment, Identifier [Axis]: HUB International Limited
Spread	[10],[14]											325%		325%		325%		325%		325%
Interest Rate	[10],[14]											7.53%		7.53%		7.53%		7.53%		7.53%
Par Amount/Units	[10]											$ 15,846
Total Investment Portfolio, Amortized Cost	[10]											15,733
Total Investment Portfolio, Fair Value	[10]											$ 15,725
Investment, Identifier [Axis]: HUB International Limited 1
Interest Rate	[13],[21]	7.25%		7.25%		7.25%		7.25%		7.25%
Par Amount/Units	[21]	$ 10,517
Total Investment Portfolio, Amortized Cost	[21]	10,517
Total Investment Portfolio, Fair Value	[21]	$ 10,883
Investment, Identifier [Axis]: HUB International Limited 2
Spread	[6],[13]	4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[6],[13]	9.34%		9.34%		9.34%		9.34%		9.34%
Par Amount/Units	[6]	$ 13,888
Total Investment Portfolio, Amortized Cost	[6]	13,749
Total Investment Portfolio, Fair Value	[6]	$ 13,935
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC
Spread	[8],[13],[21]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[8],[13],[21]	9.72%		9.72%		9.72%		9.72%		9.72%
Par Amount/Units	[8],[21]	$ 60,817
Total Investment Portfolio, Amortized Cost	[8],[21]	56,038
Total Investment Portfolio, Fair Value	[8],[21]	$ 56,200
Investment, Identifier [Axis]: Helios Software Holdings, Inc.
Spread		3.75%	[13],[23]	3.75%	[13],[23]	3.75%	[13],[23]	3.75%	[13],[23]	3.75%	[13],[23]	375%	[14],[24]	375%	[14],[24]	375%	[14],[24]	375%	[14],[24]	375%	[14],[24]
Interest Rate		9.14%	[13],[23]	9.14%	[13],[23]	9.14%	[13],[23]	9.14%	[13],[23]	9.14%	[13],[23]	8.48%	[14],[24]	8.48%	[14],[24]	8.48%	[14],[24]	8.48%	[14],[24]	8.48%	[14],[24]
Par Amount/Units		$ 16,670	[23]									$ 16,670	[24]
Total Investment Portfolio, Amortized Cost		16,532	[23]									16,517	[24]
Total Investment Portfolio, Fair Value		$ 16,503	[23]									$ 16,396	[24]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Spread		5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	525%	[9],[10],[12],[14]	525%	[9],[10],[12],[14]	525%	[9],[10],[12],[14]	525%	[9],[10],[12],[14]	525%	[9],[10],[12],[14]
Interest Rate		10.45%	[8],[13],[23]	10.45%	[8],[13],[23]	10.45%	[8],[13],[23]	10.45%	[8],[13],[23]	10.45%	[8],[13],[23]	9.63%	[9],[10],[12],[14]	9.63%	[9],[10],[12],[14]	9.63%	[9],[10],[12],[14]	9.63%	[9],[10],[12],[14]	9.63%	[9],[10],[12],[14]
Par Amount/Units		$ 48	[8],[23]									$ 48	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		48	[8],[23]									20	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 47	[8],[23]									$ 20	[9],[10],[12]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Spread		5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	525%	[10],[12],[14]	525%	[10],[12],[14]	525%	[10],[12],[14]	525%	[10],[12],[14]	525%	[10],[12],[14]
Interest Rate		10.45%	[8],[13],[23]	10.45%	[8],[13],[23]	10.45%	[8],[13],[23]	10.45%	[8],[13],[23]	10.45%	[8],[13],[23]	9.63%	[10],[12],[14]	9.63%	[10],[12],[14]	9.63%	[10],[12],[14]	9.63%	[10],[12],[14]	9.63%	[10],[12],[14]
Par Amount/Units		$ 9,827	[8],[23]									$ 9,877	[10],[12]
Total Investment Portfolio, Amortized Cost		9,750	[8],[23]									9,788	[10],[12]
Total Investment Portfolio, Fair Value		$ 9,642	[8],[23]									$ 9,744	[10],[12]
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company
Spread		5.25%	[13],[25]	5.25%	[13],[25]	5.25%	[13],[25]	5.25%	[13],[25]	5.25%	[13],[25]	525%	[14],[15]	525%	[14],[15]	525%	[14],[15]	525%	[14],[15]	525%	[14],[15]
Interest Rate		10.45%	[13],[25]	10.45%	[13],[25]	10.45%	[13],[25]	10.45%	[13],[25]	10.45%	[13],[25]	9.67%	[14],[15]	9.67%	[14],[15]	9.67%	[14],[15]	9.67%	[14],[15]	9.67%	[14],[15]
Par Amount/Units		$ 29,775	[25]									$ 29,925	[15]
Total Investment Portfolio, Amortized Cost		29,000	[25]									29,090	[15]
Total Investment Portfolio, Fair Value		25,569	[25]									28,550	[15]
Investment, Identifier [Axis]: Huskies Parent, Inc. 1
Par Amount/Units		1,000	[5],[6],[8]									1,000	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(15)	[5],[6],[8]									(17)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (59)	[5],[6],[8]									$ (93)	[9],[10],[12]
Investment, Identifier [Axis]: Huskies Parent, Inc. 2
Spread		5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	550%	[9],[10],[12],[14]	550%	[9],[10],[12],[14]	550%	[9],[10],[12],[14]	550%	[9],[10],[12],[14]	550%	[9],[10],[12],[14]
Interest Rate		11.04%	[5],[6],[8],[13]	11.04%	[5],[6],[8],[13]	11.04%	[5],[6],[8],[13]	11.04%	[5],[6],[8],[13]	11.04%	[5],[6],[8],[13]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]
Par Amount/Units		$ 1,000	[5],[6],[8]									$ 1,000	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		962	[5],[6],[8]									690	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 925	[5],[6],[8]									$ 623	[9],[10],[12]
Investment, Identifier [Axis]: Huskies Parent, Inc. 3
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]
Interest Rate		11.04%	[6],[8],[13]	11.04%	[6],[8],[13]	11.04%	[6],[8],[13]	11.04%	[6],[8],[13]	11.04%	[6],[8],[13]	10.23%	[10],[12],[14]	10.23%	[10],[12],[14]	10.23%	[10],[12],[14]	10.23%	[10],[12],[14]	10.23%	[10],[12],[14]
Par Amount/Units		$ 25,282	[6],[8]									$ 25,410	[10],[12]
Total Investment Portfolio, Amortized Cost		24,887	[6],[8]									24,974	[10],[12]
Total Investment Portfolio, Fair Value		$ 23,795	[6],[8]									$ 23,040	[10],[12]
Investment, Identifier [Axis]: Hyland Software, Inc.
Spread		3.50%	[6],[13]	3.50%	[6],[13]	3.50%	[6],[13]	3.50%	[6],[13]	3.50%	[6],[13]	350%	[10],[14]	350%	[10],[14]	350%	[10],[14]	350%	[10],[14]	350%	[10],[14]
Interest Rate		8.69%	[6],[13]	8.69%	[6],[13]	8.69%	[6],[13]	8.69%	[6],[13]	8.69%	[6],[13]	7.88%	[10],[14]	7.88%	[10],[14]	7.88%	[10],[14]	7.88%	[10],[14]	7.88%	[10],[14]
Par Amount/Units		$ 10,853	[6]									$ 15,585	[10]
Total Investment Portfolio, Amortized Cost		10,809	[6]									15,483	[10]
Total Investment Portfolio, Fair Value		$ 10,777	[6]									$ 15,408	[10]
Investment, Identifier [Axis]: Hyve Group PLC
Spread	[11],[12],[14],[26],[28]											775%		775%		775%		775%		775%
Interest Rate	[11],[12],[14],[26],[28]											11.19%		11.19%		11.19%		11.19%		11.19%
Par Amount/Units | £	[11],[12],[26],[28]																			£ 24,104
Total Investment Portfolio, Amortized Cost	[11],[12],[26],[28]											$ 26,025
Total Investment Portfolio, Fair Value	[11],[12],[26],[28]											$ 28,054
Investment, Identifier [Axis]: IEHL US Holdings, Inc.
Spread	[8],[13],[20]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[8],[13],[20]	12.33%		12.33%		12.33%		12.33%		12.33%
Par Amount/Units	[8],[20]	$ 6,604
Total Investment Portfolio, Amortized Cost	[8],[20]	6,409
Total Investment Portfolio, Fair Value	[8],[20]	6,411
Investment, Identifier [Axis]: IG Investments Holdings, LLC 1
Spread	[9],[10],[12],[14]											600%		600%		600%		600%		600%
Interest Rate	[9],[10],[12],[14]											10.39%		10.39%		10.39%		10.39%		10.39%
Par Amount/Units		1,726	[5],[6],[8]									$ 1,726	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(20)	[5],[6],[8]									668	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (61)	[5],[6],[8]									$ 638	[9],[10],[12]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 2
Spread		6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]
Interest Rate		11.15%	[6],[8],[13]	11.15%	[6],[8],[13]	11.15%	[6],[8],[13]	11.15%	[6],[8],[13]	11.15%	[6],[8],[13]	10.38%	[10],[12],[14]	10.38%	[10],[12],[14]	10.38%	[10],[12],[14]	10.38%	[10],[12],[14]	10.38%	[10],[12],[14]
Par Amount/Units		$ 22,392	[6],[8]									$ 22,506	[10],[12]
Total Investment Portfolio, Amortized Cost		22,105	[6],[8]									22,194	[10],[12]
Total Investment Portfolio, Fair Value		$ 21,497	[6],[8]									$ 21,760	[10],[12]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 3
Spread		6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]
Interest Rate		11.15%	[6],[8],[13]	11.15%	[6],[8],[13]	11.15%	[6],[8],[13]	11.15%	[6],[8],[13]	11.15%	[6],[8],[13]	10.38%	[10],[12],[14]	10.38%	[10],[12],[14]	10.38%	[10],[12],[14]	10.38%	[10],[12],[14]	10.38%	[10],[12],[14]
Par Amount/Units		$ 1,847	[6],[8]									$ 1,856	[10],[12]
Total Investment Portfolio, Amortized Cost		1,832	[6],[8]									1,840	[10],[12]
Total Investment Portfolio, Fair Value		$ 1,773	[6],[8]									$ 1,794	[10],[12]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC 1
Interest Rate		7.88%	[5],[8],[13],[21]	7.88%	[5],[8],[13],[21]	7.88%	[5],[8],[13],[21]	7.88%	[5],[8],[13],[21]	7.88%	[5],[8],[13],[21]	7.88%	[9],[12],[14],[22]	7.88%	[9],[12],[14],[22]	7.88%	[9],[12],[14],[22]	7.88%	[9],[12],[14],[22]	7.88%	[9],[12],[14],[22]
Par Amount/Units		$ 27,428	[5],[8],[21]									$ 27,428	[9],[12],[22]
Total Investment Portfolio, Amortized Cost		12,563	[5],[8],[21]									8,670	[9],[12],[22]
Total Investment Portfolio, Fair Value		12,413	[5],[8],[21]									8,441	[9],[12],[22]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC 2
Par Amount/Units		2	[8]									2	[12]
Total Investment Portfolio, Amortized Cost		67	[8]									67	[12]
Total Investment Portfolio, Fair Value		$ 176	[8]									$ 198	[12]
Investment, Identifier [Axis]: IRB Holding Corp.
Spread		3%	[6],[13]	3%	[6],[13]	3%	[6],[13]	3%	[6],[13]	3%	[6],[13]	275%	[14],[24]	275%	[14],[24]	275%	[14],[24]	275%	[14],[24]	275%	[14],[24]
Interest Rate		8.20%	[6],[13]	8.20%	[6],[13]	8.20%	[6],[13]	8.20%	[6],[13]	8.20%	[6],[13]	7.13%	[14],[24]	7.13%	[14],[24]	7.13%	[14],[24]	7.13%	[14],[24]	7.13%	[14],[24]
Par Amount/Units		$ 9,950	[6]									$ 8,101	[24]
Total Investment Portfolio, Amortized Cost		9,686	[6]									8,044	[24]
Total Investment Portfolio, Fair Value		$ 9,894	[6]									$ 8,042	[24]
Investment, Identifier [Axis]: Illuminate Buyer, LLC
Spread		3.50%	[13],[21]	3.50%	[13],[21]	3.50%	[13],[21]	3.50%	[13],[21]	3.50%	[13],[21]	350%	[14],[22]	350%	[14],[22]	350%	[14],[22]	350%	[14],[22]	350%	[14],[22]
Interest Rate		8.72%	[13],[21]	8.72%	[13],[21]	8.72%	[13],[21]	8.72%	[13],[21]	8.72%	[13],[21]	7.88%	[14],[22]	7.88%	[14],[22]	7.88%	[14],[22]	7.88%	[14],[22]	7.88%	[14],[22]
Par Amount/Units		$ 12,185	[21]									$ 7,250	[22]
Total Investment Portfolio, Amortized Cost		12,038	[21]									7,226	[22]
Total Investment Portfolio, Fair Value		$ 12,098	[21]									$ 6,960	[22]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 1
Spread		6.02%	[5],[6],[8],[13]	6.02%	[5],[6],[8],[13]	6.02%	[5],[6],[8],[13]	6.02%	[5],[6],[8],[13]	6.02%	[5],[6],[8],[13]	602%	[9],[10],[12],[14]	602%	[9],[10],[12],[14]	602%	[9],[10],[12],[14]	602%	[9],[10],[12],[14]	602%	[9],[10],[12],[14]
Interest Rate		11.38%	[5],[6],[8],[13]	11.38%	[5],[6],[8],[13]	11.38%	[5],[6],[8],[13]	11.38%	[5],[6],[8],[13]	11.38%	[5],[6],[8],[13]	10.72%	[9],[10],[12],[14]	10.72%	[9],[10],[12],[14]	10.72%	[9],[10],[12],[14]	10.72%	[9],[10],[12],[14]	10.72%	[9],[10],[12],[14]
Par Amount/Units		$ 20,800	[5],[6],[8]									$ 20,895	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		20,285	[5],[6],[8]									16,714	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 20,351	[5],[6],[8]									$ 16,223	[9],[10],[12]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 2
Spread		6.02%	[6],[8],[13]	6.02%	[6],[8],[13]	6.02%	[6],[8],[13]	6.02%	[6],[8],[13]	6.02%	[6],[8],[13]	602%	[10],[12],[14]	602%	[10],[12],[14]	602%	[10],[12],[14]	602%	[10],[12],[14]	602%	[10],[12],[14]
Interest Rate		11.38%	[6],[8],[13]	11.38%	[6],[8],[13]	11.38%	[6],[8],[13]	11.38%	[6],[8],[13]	11.38%	[6],[8],[13]	10.03%	[10],[12],[14]	10.03%	[10],[12],[14]	10.03%	[10],[12],[14]	10.03%	[10],[12],[14]	10.03%	[10],[12],[14]
Par Amount/Units		$ 57,256	[6],[8]									$ 57,546	[10],[12]
Total Investment Portfolio, Amortized Cost		56,640	[6],[8]									56,824	[10],[12]
Total Investment Portfolio, Fair Value		$ 56,634	[6],[8]									$ 55,194	[10],[12]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 1
Spread	[7],[8],[13],[20]	7.65%		7.65%		7.65%		7.65%		7.65%
Interest Rate	[7],[8],[13],[20]	12.62%		12.62%		12.62%		12.62%		12.62%
Par Amount/Units | £	[7],[8],[20]									£ 15,493
Total Investment Portfolio, Amortized Cost | £	[7],[8],[20]									18,744
Total Investment Portfolio, Fair Value | £	[7],[8],[20]									£ 19,102
Investment, Identifier [Axis]: International Entertainment Investments Ltd 2
Spread	[7],[8],[13],[23]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[7],[8],[13],[23]	10.53%		10.53%		10.53%		10.53%		10.53%
Par Amount/Units | €	[7],[8],[23]							€ 2,540
Total Investment Portfolio, Amortized Cost | €	[7],[8],[23]							2,720
Total Investment Portfolio, Fair Value | €	[7],[8],[23]							€ 2,691
Investment, Identifier [Axis]: International Entertainment Investments Ltd 3
Spread	[7],[8],[13],[23]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[7],[8],[13],[23]	10.58%		10.58%		10.58%		10.58%		10.58%
Par Amount/Units | €	[7],[8],[23]							€ 3,048
Total Investment Portfolio, Amortized Cost | €	[7],[8],[23]							3,181
Total Investment Portfolio, Fair Value | €	[7],[8],[23]							€ 3,229
Investment, Identifier [Axis]: International Entertainment Investments Ltd 4
Par Amount/Units	[5],[7],[8],[20]	$ 5,080
Total Investment Portfolio, Amortized Cost	[5],[7],[8],[20]	(147)
Total Investment Portfolio, Fair Value	[5],[7],[8],[20]	$ (148)
Investment, Identifier [Axis]: International Entertainment Investments Ltd 5
Spread	[7],[8],[13],[20]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[7],[8],[13],[20]	12.43%		12.43%		12.43%		12.43%		12.43%
Par Amount/Units	[7],[8],[20]	$ 30,478
Total Investment Portfolio, Amortized Cost	[7],[8],[20]	29,579
Total Investment Portfolio, Fair Value	[7],[8],[20]	$ 29,589
Investment, Identifier [Axis]: Jam City, Inc.
Spread		7%	[8],[13],[23]	7%	[8],[13],[23]	7%	[8],[13],[23]	7%	[8],[13],[23]	7%	[8],[13],[23]	700%	[12],[14],[24]	700%	[12],[14],[24]	700%	[12],[14],[24]	700%	[12],[14],[24]	700%	[12],[14],[24]
Interest Rate		12.54%	[8],[13],[23]	12.54%	[8],[13],[23]	12.54%	[8],[13],[23]	12.54%	[8],[13],[23]	12.54%	[8],[13],[23]	11.73%	[12],[14],[24]	11.73%	[12],[14],[24]	11.73%	[12],[14],[24]	11.73%	[12],[14],[24]	11.73%	[12],[14],[24]
Par Amount/Units		$ 2,010	[8],[23]									$ 2,201	[12],[24]
Total Investment Portfolio, Amortized Cost		1,996	[8],[23]									2,183	[12],[24]
Total Investment Portfolio, Fair Value		$ 1,985	[8],[23]									$ 2,148	[12],[24]
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc.
Interest Rate	[7],[13],[21]	8.50%		8.50%		8.50%		8.50%		8.50%
Par Amount/Units	[7],[21]	$ 14,487
Total Investment Portfolio, Amortized Cost	[7],[21]	14,465
Total Investment Portfolio, Fair Value	[7],[21]	$ 14,796
Investment, Identifier [Axis]: Kobalt London Limited 1
Spread		7%	[6],[7],[8],[13]	7%	[6],[7],[8],[13]	7%	[6],[7],[8],[13]	7%	[6],[7],[8],[13]	7%	[6],[7],[8],[13]	700%	[10],[11],[12],[14]	700%	[10],[11],[12],[14]	700%	[10],[11],[12],[14]	700%	[10],[11],[12],[14]	700%	[10],[11],[12],[14]
Interest Rate		12.18%	[6],[7],[8],[13]	12.18%	[6],[7],[8],[13]	12.18%	[6],[7],[8],[13]	12.18%	[6],[7],[8],[13]	12.18%	[6],[7],[8],[13]	11.11%	[10],[11],[12],[14]	11.11%	[10],[11],[12],[14]	11.11%	[10],[11],[12],[14]	11.11%	[10],[11],[12],[14]	11.11%	[10],[11],[12],[14]
Par Amount/Units		$ 13,125	[6],[7],[8]									$ 13,125	[10],[11],[12]
Total Investment Portfolio, Amortized Cost		12,921	[6],[7],[8]									12,900	[10],[11],[12]
Total Investment Portfolio, Fair Value		$ 12,721	[6],[7],[8]									$ 12,775	[10],[11],[12]
Investment, Identifier [Axis]: Kobalt London Limited 2
Spread		7%	[6],[7],[8],[13]	7%	[6],[7],[8],[13]	7%	[6],[7],[8],[13]	7%	[6],[7],[8],[13]	7%	[6],[7],[8],[13]	700%	[10],[11],[12],[14]	700%	[10],[11],[12],[14]	700%	[10],[11],[12],[14]	700%	[10],[11],[12],[14]	700%	[10],[11],[12],[14]
Interest Rate		12.30%	[6],[7],[8],[13]	12.30%	[6],[7],[8],[13]	12.30%	[6],[7],[8],[13]	12.30%	[6],[7],[8],[13]	12.30%	[6],[7],[8],[13]	11.66%	[10],[11],[12],[14]	11.66%	[10],[11],[12],[14]	11.66%	[10],[11],[12],[14]	11.66%	[10],[11],[12],[14]	11.66%	[10],[11],[12],[14]
Par Amount/Units		$ 13,125	[6],[7],[8]									$ 13,125	[10],[11],[12]
Total Investment Portfolio, Amortized Cost		12,925	[6],[7],[8]									12,896	[10],[11],[12]
Total Investment Portfolio, Fair Value		$ 12,721	[6],[7],[8]									$ 12,775	[10],[11],[12]
Investment, Identifier [Axis]: LHS Borrower, LLC
Spread		4.75%	[13],[25]	4.75%	[13],[25]	4.75%	[13],[25]	4.75%	[13],[25]	4.75%	[13],[25]	475%	[14],[15]	475%	[14],[15]	475%	[14],[15]	475%	[14],[15]	475%	[14],[15]
Interest Rate		9.95%	[13],[25]	9.95%	[13],[25]	9.95%	[13],[25]	9.95%	[13],[25]	9.95%	[13],[25]	9.17%	[14],[15]	9.17%	[14],[15]	9.17%	[14],[15]	9.17%	[14],[15]	9.17%	[14],[15]
Par Amount/Units		$ 11,644	[25]									$ 21,835	[15]
Total Investment Portfolio, Amortized Cost		11,549	[25]									21,635	[15]
Total Investment Portfolio, Fair Value		$ 9,775	[25]									$ 17,918	[15]
Investment, Identifier [Axis]: LMI Inc/DE
Spread		3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	375%	[14],[15]	375%	[14],[15]	375%	[14],[15]	375%	[14],[15]	375%	[14],[15]
Interest Rate		8.95%	[13],[25]	8.95%	[13],[25]	8.95%	[13],[25]	8.95%	[13],[25]	8.95%	[13],[25]	8.13%	[14],[15]	8.13%	[14],[15]	8.13%	[14],[15]	8.13%	[14],[15]	8.13%	[14],[15]
Par Amount/Units		$ 14,794	[25]									$ 14,870	[15]
Total Investment Portfolio, Amortized Cost		14,720	[25]									14,784	[15]
Total Investment Portfolio, Fair Value		$ 12,560	[25]									$ 9,383	[15]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 1
Spread		6%	[8],[13],[23]	6%	[8],[13],[23]	6%	[8],[13],[23]	6%	[8],[13],[23]	6%	[8],[13],[23]	600%	[12],[14],[24]	600%	[12],[14],[24]	600%	[12],[14],[24]	600%	[12],[14],[24]	600%	[12],[14],[24]
Interest Rate		11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	10.42%	[12],[14],[24]	10.42%	[12],[14],[24]	10.42%	[12],[14],[24]	10.42%	[12],[14],[24]	10.42%	[12],[14],[24]
Par Amount/Units		$ 9,073	[8],[23]									$ 9,120	[12],[24]
Total Investment Portfolio, Amortized Cost		8,923	[8],[23]									8,950	[12],[24]
Total Investment Portfolio, Fair Value		$ 8,862	[8],[23]									$ 8,808	[12],[24]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 2
Spread		6%	[8],[13],[23]	6%	[8],[13],[23]	6%	[8],[13],[23]	6%	[8],[13],[23]	6%	[8],[13],[23]	600%	[9],[12],[14],[24]	600%	[9],[12],[14],[24]	600%	[9],[12],[14],[24]	600%	[9],[12],[14],[24]	600%	[9],[12],[14],[24]
Interest Rate		11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	10.71%	[9],[12],[14],[24]	10.71%	[9],[12],[14],[24]	10.71%	[9],[12],[14],[24]	10.71%	[9],[12],[14],[24]	10.71%	[9],[12],[14],[24]
Par Amount/Units		$ 87,028	[8],[23]									$ 87,403	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		85,629	[8],[23]									37,215	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 84,999	[8],[23]									$ 35,806	[9],[12],[24]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 3
Spread		6%	[8],[13],[23]	6%	[8],[13],[23]	6%	[8],[13],[23]	6%	[8],[13],[23]	6%	[8],[13],[23]	600%	[12],[14],[24]	600%	[12],[14],[24]	600%	[12],[14],[24]	600%	[12],[14],[24]	600%	[12],[14],[24]
Interest Rate		11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	10.42%	[12],[14],[24]	10.42%	[12],[14],[24]	10.42%	[12],[14],[24]	10.42%	[12],[14],[24]	10.42%	[12],[14],[24]
Par Amount/Units		$ 25,164	[8],[23]									$ 25,293	[12],[24]
Total Investment Portfolio, Amortized Cost		24,748	[8],[23]									24,823	[12],[24]
Total Investment Portfolio, Fair Value		24,577	[8],[23]									$ 24,429	[12],[24]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 4
Par Amount/Units	[5],[8],[23]	12,522
Total Investment Portfolio, Amortized Cost	[5],[8],[23]	(357)
Total Investment Portfolio, Fair Value	[5],[8],[23]	$ (357)
Investment, Identifier [Axis]: MPH Acquisition Holdings LLC
Spread		4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	425%	[14],[15]	425%	[14],[15]	425%	[14],[15]	425%	[14],[15]	425%	[14],[15]
Interest Rate		9.73%	[13],[25]	9.73%	[13],[25]	9.73%	[13],[25]	9.73%	[13],[25]	9.73%	[13],[25]	8.98%	[14],[15]	8.98%	[14],[15]	8.98%	[14],[15]	8.98%	[14],[15]	8.98%	[14],[15]
Par Amount/Units		$ 4,610	[25]									$ 4,633	[15]
Total Investment Portfolio, Amortized Cost		4,504	[25]									4,518	[15]
Total Investment Portfolio, Fair Value		$ 4,132	[25]									$ 3,979	[15]
Investment, Identifier [Axis]: Marble Point CLO XI Ltd
Spread		2.80%	[7],[13],[21]	2.80%	[7],[13],[21]	2.80%	[7],[13],[21]	2.80%	[7],[13],[21]	2.80%	[7],[13],[21]	280%	[11],[14],[22]	280%	[11],[14],[22]	280%	[11],[14],[22]	280%	[11],[14],[22]	280%	[11],[14],[22]
Interest Rate		8.06%	[7],[13],[21]	8.06%	[7],[13],[21]	8.06%	[7],[13],[21]	8.06%	[7],[13],[21]	8.06%	[7],[13],[21]	6.99%	[11],[14],[22]	6.99%	[11],[14],[22]	6.99%	[11],[14],[22]	6.99%	[11],[14],[22]	6.99%	[11],[14],[22]
Par Amount/Units		$ 1,850	[7],[21]									$ 1,850	[11],[22]
Total Investment Portfolio, Amortized Cost		1,548	[7],[21]									1,534	[11],[22]
Total Investment Portfolio, Fair Value		$ 1,603	[7],[21]									$ 1,580	[11],[22]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 1
Spread		6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	625%	[12],[14],[16]	625%	[12],[14],[16]	625%	[12],[14],[16]	625%	[12],[14],[16]	625%	[12],[14],[16]
Interest Rate		11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]
Par Amount/Units		$ 12,013	[8],[29]									$ 12,107	[12],[16]
Total Investment Portfolio, Amortized Cost		11,910	[8],[29]									11,989	[12],[16]
Total Investment Portfolio, Fair Value		$ 11,597	[8],[29]									$ 11,536	[12],[16]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 2
Spread		6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	625%	[12],[14],[16]	625%	[12],[14],[16]	625%	[12],[14],[16]	625%	[12],[14],[16]	625%	[12],[14],[16]
Interest Rate		11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]
Par Amount/Units		$ 50,118	[8],[29]									$ 50,373	[12],[16]
Total Investment Portfolio, Amortized Cost		49,469	[8],[29]									49,661	[12],[16]
Total Investment Portfolio, Fair Value		$ 48,381	[8],[29]									$ 47,997	[12],[16]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 3
Spread		6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	625%	[12],[14],[16]	625%	[12],[14],[16]	625%	[12],[14],[16]	625%	[12],[14],[16]	625%	[12],[14],[16]
Interest Rate		11.62%	[8],[13],[29]	11.62%	[8],[13],[29]	11.62%	[8],[13],[29]	11.62%	[8],[13],[29]	11.62%	[8],[13],[29]	10.90%	[12],[14],[16]	10.90%	[12],[14],[16]	10.90%	[12],[14],[16]	10.90%	[12],[14],[16]	10.90%	[12],[14],[16]
Par Amount/Units		$ 4,418	[8],[29]									$ 4,440	[12],[16]
Total Investment Portfolio, Amortized Cost		4,381	[8],[29]									4,399	[12],[16]
Total Investment Portfolio, Fair Value		$ 4,264	[8],[29]									$ 4,231	[12],[16]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 4
Spread		6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	625%	[12],[14],[16]	625%	[12],[14],[16]	625%	[12],[14],[16]	625%	[12],[14],[16]	625%	[12],[14],[16]
Interest Rate		11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]
Par Amount/Units		$ 13,295	[8],[29]									$ 13,363	[12],[16]
Total Investment Portfolio, Amortized Cost		13,183	[8],[29]									13,239	[12],[16]
Total Investment Portfolio, Fair Value		$ 12,835	[8],[29]									$ 12,733	[12],[16]
Investment, Identifier [Axis]: Mav Acquisition Corporation
Spread		4.75%	[13],[25]	4.75%	[13],[25]	4.75%	[13],[25]	4.75%	[13],[25]	4.75%	[13],[25]	475%	[14],[15]	475%	[14],[15]	475%	[14],[15]	475%	[14],[15]	475%	[14],[15]
Interest Rate		9.97%	[13],[25]	9.97%	[13],[25]	9.97%	[13],[25]	9.97%	[13],[25]	9.97%	[13],[25]	8.32%	[14],[15]	8.32%	[14],[15]	8.32%	[14],[15]	8.32%	[14],[15]	8.32%	[14],[15]
Par Amount/Units		$ 13,799	[25]									$ 13,870	[15]
Total Investment Portfolio, Amortized Cost		13,681	[25]									13,742	[15]
Total Investment Portfolio, Fair Value		$ 12,971	[25]									$ 13,094	[15]
Investment, Identifier [Axis]: Mcafee Corp.
Spread		3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	375%	[14],[15]	375%	[14],[15]	375%	[14],[15]	375%	[14],[15]	375%	[14],[15]
Interest Rate		9.01%	[13],[25]	9.01%	[13],[25]	9.01%	[13],[25]	9.01%	[13],[25]	9.01%	[13],[25]	7.97%	[14],[15]	7.97%	[14],[15]	7.97%	[14],[15]	7.97%	[14],[15]	7.97%	[14],[15]
Par Amount/Units		$ 7,920	[25]									$ 7,960	[15]
Total Investment Portfolio, Amortized Cost		7,891	[25]									7,924	[15]
Total Investment Portfolio, Fair Value		$ 7,598	[25]									$ 7,431	[15]
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC
Spread		5%	[6],[13]	5%	[6],[13]	5%	[6],[13]	5%	[6],[13]	5%	[6],[13]	500%	[10],[14]	500%	[10],[14]	500%	[10],[14]	500%	[10],[14]	500%	[10],[14]
Interest Rate		10.39%	[6],[13]	10.39%	[6],[13]	10.39%	[6],[13]	10.39%	[6],[13]	10.39%	[6],[13]	8.73%	[10],[14]	8.73%	[10],[14]	8.73%	[10],[14]	8.73%	[10],[14]	8.73%	[10],[14]
Par Amount/Units		$ 12,581	[6]									$ 25,440	[10]
Total Investment Portfolio, Amortized Cost		12,474	[6]									25,212	[10]
Total Investment Portfolio, Fair Value		$ 12,203	[6]									$ 23,810	[10]
Investment, Identifier [Axis]: Medallia, Inc.
Spread	[6],[8],[13]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		11.69%	[6],[8],[13]	11.69%	[6],[8],[13]	11.69%	[6],[8],[13]	11.69%	[6],[8],[13]	11.69%	[6],[8],[13]	10.88%	[10],[12],[14]	10.88%	[10],[12],[14]	10.88%	[10],[12],[14]	10.88%	[10],[12],[14]	10.88%	[10],[12],[14]
Interest Rate, PIK		3.25%	[6],[8],[13]	3.25%	[6],[8],[13]	3.25%	[6],[8],[13]	3.25%	[6],[8],[13]	3.25%	[6],[8],[13]	6.50%	[10],[12],[14]	6.50%	[10],[12],[14]	6.50%	[10],[12],[14]	6.50%	[10],[12],[14]	6.50%	[10],[12],[14]
Par Amount/Units		$ 75,613	[6],[8]									$ 73,495	[10],[12]
Total Investment Portfolio, Amortized Cost		75,613	[6],[8]									73,495	[10],[12]
Total Investment Portfolio, Fair Value		$ 74,419	[6],[8]									$ 69,997	[10],[12]
Investment, Identifier [Axis]: Medline Borrower, LP
Spread		3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	325%	[14],[15]	325%	[14],[15]	325%	[14],[15]	325%	[14],[15]	325%	[14],[15]
Interest Rate		8.47%	[13],[25]	8.47%	[13],[25]	8.47%	[13],[25]	8.47%	[13],[25]	8.47%	[13],[25]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]
Par Amount/Units		$ 19,748	[25]									$ 19,848	[15]
Total Investment Portfolio, Amortized Cost		19,564	[25]									19,644	[15]
Total Investment Portfolio, Fair Value		$ 19,544	[25]									$ 18,897	[15]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 1
Spread		4.75%	[5],[6],[8],[13]	4.75%	[5],[6],[8],[13]	4.75%	[5],[6],[8],[13]	4.75%	[5],[6],[8],[13]	4.75%	[5],[6],[8],[13]	500%	[9],[10],[12],[14]	500%	[9],[10],[12],[14]	500%	[9],[10],[12],[14]	500%	[9],[10],[12],[14]	500%	[9],[10],[12],[14]
Interest Rate		9.93%	[5],[6],[8],[13]	9.93%	[5],[6],[8],[13]	9.93%	[5],[6],[8],[13]	9.93%	[5],[6],[8],[13]	9.93%	[5],[6],[8],[13]	9.42%	[9],[10],[12],[14]	9.42%	[9],[10],[12],[14]	9.42%	[9],[10],[12],[14]	9.42%	[9],[10],[12],[14]	9.42%	[9],[10],[12],[14]
Par Amount/Units		$ 4,943	[5],[6],[8]									$ 4,952	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		2,035	[5],[6],[8]									1,268	[9],[10],[12]
Total Investment Portfolio, Fair Value		2,080	[5],[6],[8]									$ 1,163	[9],[10],[12]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 2
Spread	[9],[10],[12],[14]											500%		500%		500%		500%		500%
Interest Rate	[9],[10],[12],[14]											9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units		1,143	[5],[6],[8]									$ 1,143	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(14)	[5],[6],[8]									98	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (5)	[5],[6],[8]									$ 74	[9],[10],[12]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 3
Spread		4.75%	[6],[8],[13]	4.75%	[6],[8],[13]	4.75%	[6],[8],[13]	4.75%	[6],[8],[13]	4.75%	[6],[8],[13]	500%	[10],[12],[14]	500%	[10],[12],[14]	500%	[10],[12],[14]	500%	[10],[12],[14]	500%	[10],[12],[14]
Interest Rate		9.93%	[6],[8],[13]	9.93%	[6],[8],[13]	9.93%	[6],[8],[13]	9.93%	[6],[8],[13]	9.93%	[6],[8],[13]	9.42%	[10],[12],[14]	9.42%	[10],[12],[14]	9.42%	[10],[12],[14]	9.42%	[10],[12],[14]	9.42%	[10],[12],[14]
Par Amount/Units		$ 13,830	[6],[8]									$ 13,905	[10],[12]
Total Investment Portfolio, Amortized Cost		13,650	[6],[8]									13,706	[10],[12]
Total Investment Portfolio, Fair Value		$ 13,782	[6],[8]									$ 13,416	[10],[12]
Investment, Identifier [Axis]: Mitchell International, Inc.
Spread	[14],[15]											375%		375%		375%		375%		375%
Interest Rate	[14],[15]											8.41%		8.41%		8.41%		8.41%		8.41%
Par Amount/Units	[15]											$ 19,788
Total Investment Portfolio, Amortized Cost	[15]											19,464
Total Investment Portfolio, Fair Value	[15]											$ 18,294
Investment, Identifier [Axis]: Mitchell Topo Holdings Inc
Spread	[13],[25]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[13],[25]	8.94%		8.94%		8.94%		8.94%		8.94%
Par Amount/Units	[25]	$ 19,689
Total Investment Portfolio, Amortized Cost	[25]	19,395
Total Investment Portfolio, Fair Value	[25]	$ 19,289
Investment, Identifier [Axis]: Monroe Capital MML CLO XIV LLC
Spread		10.02%	[7],[13],[21]	10.02%	[7],[13],[21]	10.02%	[7],[13],[21]	10.02%	[7],[13],[21]	10.02%	[7],[13],[21]	1,002%	[11],[14],[22]	1,002%	[11],[14],[22]	1,002%	[11],[14],[22]	1,002%	[11],[14],[22]	1,002%	[11],[14],[22]
Interest Rate		15.09%	[7],[13],[21]	15.09%	[7],[13],[21]	15.09%	[7],[13],[21]	15.09%	[7],[13],[21]	15.09%	[7],[13],[21]	14.08%	[11],[14],[22]	14.08%	[11],[14],[22]	14.08%	[11],[14],[22]	14.08%	[11],[14],[22]	14.08%	[11],[14],[22]
Par Amount/Units		$ 2,500	[7],[21]									$ 2,500	[11],[22]
Total Investment Portfolio, Amortized Cost		2,334	[7],[21]									2,328	[11],[22]
Total Investment Portfolio, Fair Value		2,379	[7],[21]									2,345	[11],[22]
Investment, Identifier [Axis]: NBG Acquisition Corp. 1
Par Amount/Units		952	[5],[6],[8]									952	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(11)	[5],[6],[8]									(12)	[9],[10],[12]
Total Investment Portfolio, Fair Value		(35)	[5],[6],[8]									(67)	[9],[10],[12]
Investment, Identifier [Axis]: NBG Acquisition Corp. 2
Par Amount/Units		18,760	[5],[6],[8]									18,760	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(235)	[5],[6],[8]									(256)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (687)	[5],[6],[8]									$ (1,319)	[9],[10],[12]
Investment, Identifier [Axis]: NBG Acquisition Corp. 3
Spread		5.25%	[5],[6],[8],[13]	5.25%	[5],[6],[8],[13]	5.25%	[5],[6],[8],[13]	5.25%	[5],[6],[8],[13]	5.25%	[5],[6],[8],[13]	525%	[9],[10],[12],[14]	525%	[9],[10],[12],[14]	525%	[9],[10],[12],[14]	525%	[9],[10],[12],[14]	525%	[9],[10],[12],[14]
Interest Rate		10.64%	[5],[6],[8],[13]	10.64%	[5],[6],[8],[13]	10.64%	[5],[6],[8],[13]	10.64%	[5],[6],[8],[13]	10.64%	[5],[6],[8],[13]	9.66%	[9],[10],[12],[14]	9.66%	[9],[10],[12],[14]	9.66%	[9],[10],[12],[14]	9.66%	[9],[10],[12],[14]	9.66%	[9],[10],[12],[14]
Par Amount/Units		$ 2,876	[5],[6],[8]									$ 2,876	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		1,588	[5],[6],[8]									1,415	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 1,577	[5],[6],[8]									$ 1,316	[9],[10],[12]
Investment, Identifier [Axis]: NBG Acquisition Corp. 4
Spread		5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	525%	[10],[12],[14]	525%	[10],[12],[14]	525%	[10],[12],[14]	525%	[10],[12],[14]	525%	[10],[12],[14]
Interest Rate		10.45%	[6],[8],[13]	10.45%	[6],[8],[13]	10.45%	[6],[8],[13]	10.45%	[6],[8],[13]	10.45%	[6],[8],[13]	9.66%	[10],[12],[14]	9.66%	[10],[12],[14]	9.66%	[10],[12],[14]	9.66%	[10],[12],[14]	9.66%	[10],[12],[14]
Par Amount/Units		$ 21,444	[6],[8]									$ 21,553	[10],[12]
Total Investment Portfolio, Amortized Cost		21,318	[6],[8]									21,407	[10],[12]
Total Investment Portfolio, Fair Value		$ 20,659	[6],[8]									$ 20,038	[10],[12]
Investment, Identifier [Axis]: New Era Technology, Inc.
Spread		6.25%	[8],[13],[23]	6.25%	[8],[13],[23]	6.25%	[8],[13],[23]	6.25%	[8],[13],[23]	6.25%	[8],[13],[23]	625%	[12],[14],[24]	625%	[12],[14],[24]	625%	[12],[14],[24]	625%	[12],[14],[24]	625%	[12],[14],[24]
Interest Rate		11.52%	[8],[13],[23]	11.52%	[8],[13],[23]	11.52%	[8],[13],[23]	11.52%	[8],[13],[23]	11.52%	[8],[13],[23]	10.66%	[12],[14],[24]	10.66%	[12],[14],[24]	10.66%	[12],[14],[24]	10.66%	[12],[14],[24]	10.66%	[12],[14],[24]
Par Amount/Units		$ 19,308	[8],[23]									$ 19,849	[12],[24]
Total Investment Portfolio, Amortized Cost		19,308	[8],[23]									19,849	[12],[24]
Total Investment Portfolio, Fair Value		$ 18,817	[8],[23]									19,128	[12],[24]
Investment, Identifier [Axis]: Newfold Digital Holdings Group Inc
Spread	[6],[13]	3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[6],[13]	8.79%		8.79%		8.79%		8.79%		8.79%
Par Amount/Units	[6]	$ 2,380
Total Investment Portfolio, Amortized Cost	[6]	2,366
Total Investment Portfolio, Fair Value	[6]	2,222
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 1
Par Amount/Units		300	[5],[6],[8]									300	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(4)	[5],[6],[8]									(4)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 0	[5],[6],[8]									$ (3)	[9],[10],[12]
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 2
Spread		5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]
Interest Rate		10.82%	[6],[8],[13]	10.82%	[6],[8],[13]	10.82%	[6],[8],[13]	10.82%	[6],[8],[13]	10.82%	[6],[8],[13]	10.22%	[10],[12],[14]	10.22%	[10],[12],[14]	10.22%	[10],[12],[14]	10.22%	[10],[12],[14]	10.22%	[10],[12],[14]
Par Amount/Units		$ 1,070	[6],[8]									$ 1,176	[10],[12]
Total Investment Portfolio, Amortized Cost		1,056	[6],[8]									1,159	[10],[12]
Total Investment Portfolio, Fair Value		$ 1,070	[6],[8]									$ 1,165	[10],[12]
Investment, Identifier [Axis]: OCP CLO 2017-14 Ltd
Spread		6.80%	[7],[13],[21]	6.80%	[7],[13],[21]	6.80%	[7],[13],[21]	6.80%	[7],[13],[21]	6.80%	[7],[13],[21]	680%	[11],[14],[22]	680%	[11],[14],[22]	680%	[11],[14],[22]	680%	[11],[14],[22]	680%	[11],[14],[22]
Interest Rate		11.79%	[7],[13],[21]	11.79%	[7],[13],[21]	11.79%	[7],[13],[21]	11.79%	[7],[13],[21]	11.79%	[7],[13],[21]	10.66%	[11],[14],[22]	10.66%	[11],[14],[22]	10.66%	[11],[14],[22]	10.66%	[11],[14],[22]	10.66%	[11],[14],[22]
Par Amount/Units		$ 1,469	[7],[21]									$ 1,469	[11],[22]
Total Investment Portfolio, Amortized Cost		1,279	[7],[21]									1,273	[11],[22]
Total Investment Portfolio, Fair Value		$ 1,375	[7],[21]									$ 1,326	[11],[22]
Investment, Identifier [Axis]: OEG Borrower LLC
Spread		5%	[8],[13],[25]	5%	[8],[13],[25]	5%	[8],[13],[25]	5%	[8],[13],[25]	5%	[8],[13],[25]	500%	[12],[14],[15]	500%	[12],[14],[15]	500%	[12],[14],[15]	500%	[12],[14],[15]	500%	[12],[14],[15]
Interest Rate		10.32%	[8],[13],[25]	10.32%	[8],[13],[25]	10.32%	[8],[13],[25]	10.32%	[8],[13],[25]	10.32%	[8],[13],[25]	9.60%	[12],[14],[15]	9.60%	[12],[14],[15]	9.60%	[12],[14],[15]	9.60%	[12],[14],[15]	9.60%	[12],[14],[15]
Par Amount/Units		$ 39,700	[8],[25]									$ 39,900	[12],[15]
Total Investment Portfolio, Amortized Cost		38,296	[8],[25]									38,393	[12],[15]
Total Investment Portfolio, Fair Value		$ 39,700	[8],[25]									$ 39,002	[12],[15]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 1
Spread		6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	675%	[12],[14],[24]	675%	[12],[14],[24]	675%	[12],[14],[24]	675%	[12],[14],[24]	675%	[12],[14],[24]
Interest Rate		12.10%	[8],[13],[23]	12.10%	[8],[13],[23]	12.10%	[8],[13],[23]	12.10%	[8],[13],[23]	12.10%	[8],[13],[23]	11.47%	[12],[14],[24]	11.47%	[12],[14],[24]	11.47%	[12],[14],[24]	11.47%	[12],[14],[24]	11.47%	[12],[14],[24]
Par Amount/Units		$ 40,804	[8],[23]									$ 41,012	[12],[24]
Total Investment Portfolio, Amortized Cost		40,489	[8],[23]									40,646	[12],[24]
Total Investment Portfolio, Fair Value		$ 40,025	[8],[23]									$ 39,813	[12],[24]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 2
Spread		6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	675%	[12],[14],[24]	675%	[12],[14],[24]	675%	[12],[14],[24]	675%	[12],[14],[24]	675%	[12],[14],[24]
Interest Rate		12.10%	[8],[13],[23]	12.10%	[8],[13],[23]	12.10%	[8],[13],[23]	12.10%	[8],[13],[23]	12.10%	[8],[13],[23]	11.47%	[12],[14],[24]	11.47%	[12],[14],[24]	11.47%	[12],[14],[24]	11.47%	[12],[14],[24]	11.47%	[12],[14],[24]
Par Amount/Units		$ 8,567	[8],[23]									$ 8,611	[12],[24]
Total Investment Portfolio, Amortized Cost		8,503	[8],[23]									8,535	[12],[24]
Total Investment Portfolio, Fair Value		$ 8,403	[8],[23]									$ 8,359	[12],[24]
Investment, Identifier [Axis]: Onedigital Borrower LLC
Spread		4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	425%	[14],[15]	425%	[14],[15]	425%	[14],[15]	425%	[14],[15]	425%	[14],[15]
Interest Rate		9.45%	[13],[25]	9.45%	[13],[25]	9.45%	[13],[25]	9.45%	[13],[25]	9.45%	[13],[25]	8.49%	[14],[15]	8.49%	[14],[15]	8.49%	[14],[15]	8.49%	[14],[15]	8.49%	[14],[15]
Par Amount/Units		$ 5,910	[25]									$ 5,940	[15]
Total Investment Portfolio, Amortized Cost		5,901	[25]									5,928	[15]
Total Investment Portfolio, Fair Value		$ 5,836	[25]									$ 5,628	[15]
Investment, Identifier [Axis]: Oneteam Partners, LLC
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]
Interest Rate		11.10%	[6],[8],[13]	11.10%	[6],[8],[13]	11.10%	[6],[8],[13]	11.10%	[6],[8],[13]	11.10%	[6],[8],[13]	9.41%	[10],[12],[14]	9.41%	[10],[12],[14]	9.41%	[10],[12],[14]	9.41%	[10],[12],[14]	9.41%	[10],[12],[14]
Par Amount/Units		$ 74,625	[6],[8]									$ 75,000	[10],[12]
Total Investment Portfolio, Amortized Cost		73,270	[6],[8]									73,554	[10],[12]
Total Investment Portfolio, Fair Value		74,625	[6],[8]									$ 72,467	[10],[12]
Investment, Identifier [Axis]: Oneteam Partners, LLC - Preferred Shares
Interest Rate	[12],[14],[26]											8%		8%		8%		8%		8%
Par Amount/Units		1,000	[8]									$ 1,000	[12],[26]
Total Investment Portfolio, Amortized Cost		1,000	[8]									1,000	[12],[26]
Total Investment Portfolio, Fair Value		$ 1,081	[8]									$ 1,064	[12],[26]
Investment, Identifier [Axis]: Openmarket Inc.
Spread		6.25%	[6],[7],[13]	6.25%	[6],[7],[13]	6.25%	[6],[7],[13]	6.25%	[6],[7],[13]	6.25%	[6],[7],[13]	625%	[10],[11],[12],[14]	625%	[10],[11],[12],[14]	625%	[10],[11],[12],[14]	625%	[10],[11],[12],[14]	625%	[10],[11],[12],[14]
Interest Rate		11.79%	[6],[7],[13]	11.79%	[6],[7],[13]	11.79%	[6],[7],[13]	11.79%	[6],[7],[13]	11.79%	[6],[7],[13]	10.98%	[10],[11],[12],[14]	10.98%	[10],[11],[12],[14]	10.98%	[10],[11],[12],[14]	10.98%	[10],[11],[12],[14]	10.98%	[10],[11],[12],[14]
Par Amount/Units		$ 4,913	[6],[7]									$ 4,938	[10],[11],[12]
Total Investment Portfolio, Amortized Cost		4,828	[6],[7]									4,841	[10],[11],[12]
Total Investment Portfolio, Fair Value		4,814	[6],[7]									$ 4,714	[10],[11],[12]
Investment, Identifier [Axis]: Oranje Holdco, Inc. 1
Par Amount/Units	[5],[8],[23]	4,657
Total Investment Portfolio, Amortized Cost	[5],[8],[23]	(108)
Total Investment Portfolio, Fair Value	[5],[8],[23]	$ (129)
Investment, Identifier [Axis]: Oranje Holdco, Inc. 2
Spread	[8],[13],[23]	7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[8],[13],[23]	12.79%		12.79%		12.79%		12.79%		12.79%
Par Amount/Units	[8],[23]	$ 33,837
Total Investment Portfolio, Amortized Cost	[8],[23]	33,051
Total Investment Portfolio, Fair Value	[8],[23]	$ 32,903
Investment, Identifier [Axis]: PCP CW Aggregator Holdings II, L.P.
Spread		7.25%	[7],[8],[13],[23]	7.25%	[7],[8],[13],[23]	7.25%	[7],[8],[13],[23]	7.25%	[7],[8],[13],[23]	7.25%	[7],[8],[13],[23]	725%	[11],[12],[14],[24]	725%	[11],[12],[14],[24]	725%	[11],[12],[14],[24]	725%	[11],[12],[14],[24]	725%	[11],[12],[14],[24]
Interest Rate		12.69%	[7],[8],[13],[23]	12.69%	[7],[8],[13],[23]	12.69%	[7],[8],[13],[23]	12.69%	[7],[8],[13],[23]	12.69%	[7],[8],[13],[23]	8.35%	[11],[12],[14],[24]	8.35%	[11],[12],[14],[24]	8.35%	[11],[12],[14],[24]	8.35%	[11],[12],[14],[24]	8.35%	[11],[12],[14],[24]
Par Amount/Units		$ 18,186	[7],[8],[23]									$ 18,186	[11],[12],[24]
Total Investment Portfolio, Amortized Cost		17,917	[7],[8],[23]									17,877	[11],[12],[24]
Total Investment Portfolio, Fair Value		$ 17,635	[7],[8],[23]									$ 17,431	[11],[12],[24]
Investment, Identifier [Axis]: PECF USS Intermediate Holding III Corporation
Spread		4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	425%	[14],[15]	425%	[14],[15]	425%	[14],[15]	425%	[14],[15]	425%	[14],[15]
Interest Rate		9.52%	[13],[25]	9.52%	[13],[25]	9.52%	[13],[25]	9.52%	[13],[25]	9.52%	[13],[25]	8.63%	[14],[15]	8.63%	[14],[15]	8.63%	[14],[15]	8.63%	[14],[15]	8.63%	[14],[15]
Par Amount/Units		$ 14,787	[25]									$ 14,862	[15]
Total Investment Portfolio, Amortized Cost		14,713	[25]									14,781	[15]
Total Investment Portfolio, Fair Value		$ 12,187	[25]									12,448	[15]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1
Par Amount/Units	[9],[10],[12]											13,671
Total Investment Portfolio, Amortized Cost	[9],[10],[12]											(138)
Total Investment Portfolio, Fair Value	[9],[10],[12]											$ (520)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]
Interest Rate		10.88%	[6],[8],[13]	10.88%	[6],[8],[13]	10.88%	[6],[8],[13]	10.88%	[6],[8],[13]	10.88%	[6],[8],[13]	9.01%	[10],[12],[14]	9.01%	[10],[12],[14]	9.01%	[10],[12],[14]	9.01%	[10],[12],[14]	9.01%	[10],[12],[14]
Par Amount/Units		$ 116,056	[6],[8]									$ 102,385	[10],[12]
Total Investment Portfolio, Amortized Cost		114,158	[6],[8]									100,472	[10],[12]
Total Investment Portfolio, Fair Value		113,170	[6],[8]									$ 98,488	[10],[12]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 3
Spread	[9],[10],[12],[14]											575%		575%		575%		575%		575%
Interest Rate	[9],[10],[12],[14]											10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units		8,721	[5],[6],[8]									$ 8,721	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(154)	[5],[6],[8]									2,268	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (217)	[5],[6],[8]									2,023	[9],[10],[12]
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 1
Spread	[5],[6],[8],[13]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[6],[8],[13]	10.90%		10.90%		10.90%		10.90%		10.90%
Par Amount/Units		$ 3,953	[5],[6],[8]									3,953	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		752	[5],[6],[8]									(72)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 676	[5],[6],[8]									$ (261)	[9],[10],[12]
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 2
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]
Interest Rate		11.14%	[6],[8],[13]	11.14%	[6],[8],[13]	11.14%	[6],[8],[13]	11.14%	[6],[8],[13]	11.14%	[6],[8],[13]	10.48%	[10],[12],[14]	10.48%	[10],[12],[14]	10.48%	[10],[12],[14]	10.48%	[10],[12],[14]	10.48%	[10],[12],[14]
Par Amount/Units		$ 20,784	[6],[8]									$ 20,889	[10],[12]
Total Investment Portfolio, Amortized Cost		20,459	[6],[8]									20,531	[10],[12]
Total Investment Portfolio, Fair Value		$ 20,043	[6],[8]									$ 19,509	[10],[12]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Spread	[8],[13],[23]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[13],[23]	11.74%		11.74%		11.74%		11.74%		11.74%
Par Amount/Units	[8],[23]	$ 30,242
Total Investment Portfolio, Amortized Cost	[8],[23]	29,346
Total Investment Portfolio, Fair Value	[8],[23]	$ 29,345
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Spread	[8],[13],[23]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[13],[23]	11.74%		11.74%		11.74%		11.74%		11.74%
Par Amount/Units	[8],[23]	$ 10,081
Total Investment Portfolio, Amortized Cost	[8],[23]	9,782
Total Investment Portfolio, Fair Value	[8],[23]	9,782
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 3
Par Amount/Units	[5],[8],[23]	4,032
Total Investment Portfolio, Amortized Cost	[5],[8],[23]	(119)
Total Investment Portfolio, Fair Value	[5],[8],[23]	$ (119)
Investment, Identifier [Axis]: Parfums Holding Co Inc
Spread	[13],[20]	6%		6%		6%		6%		6%
Interest Rate	[13],[20]	11.50%		11.50%		11.50%		11.50%		11.50%
Par Amount/Units	[20]	$ 19,875
Total Investment Portfolio, Amortized Cost	[20]	18,016
Total Investment Portfolio, Fair Value	[20]	$ 19,003
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1
Spread		5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	575%	[9],[10],[12],[14]	575%	[9],[10],[12],[14]	575%	[9],[10],[12],[14]	575%	[9],[10],[12],[14]	575%	[9],[10],[12],[14]
Interest Rate		11.13%	[5],[6],[8],[13]	11.13%	[5],[6],[8],[13]	11.13%	[5],[6],[8],[13]	11.13%	[5],[6],[8],[13]	11.13%	[5],[6],[8],[13]	10.47%	[9],[10],[12],[14]	10.47%	[9],[10],[12],[14]	10.47%	[9],[10],[12],[14]	10.47%	[9],[10],[12],[14]	10.47%	[9],[10],[12],[14]
Par Amount/Units		$ 18,262	[5],[6],[8]									$ 18,297	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		9,269	[5],[6],[8]									976	[9],[10],[12]
Total Investment Portfolio, Fair Value		8,935	[5],[6],[8]									814	[9],[10],[12]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2
Par Amount/Units		822	[5],[6],[8]									822	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(12)	[5],[6],[8]									(14)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (29)	[5],[6],[8]									$ (22)	[9],[10],[12]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 3
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]
Interest Rate		10.84%	[6],[8],[13]	10.84%	[6],[8],[13]	10.84%	[6],[8],[13]	10.84%	[6],[8],[13]	10.84%	[6],[8],[13]	8.56%	[10],[12],[14]	8.56%	[10],[12],[14]	8.56%	[10],[12],[14]	8.56%	[10],[12],[14]	8.56%	[10],[12],[14]
Par Amount/Units		$ 7,223	[6],[8]									$ 7,260	[10],[12]
Total Investment Portfolio, Amortized Cost		7,109	[6],[8]									7,133	[10],[12]
Total Investment Portfolio, Fair Value		$ 6,968	[6],[8]									$ 7,061	[10],[12]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 1
Spread		3.25%	[5],[13],[25]	3.25%	[5],[13],[25]	3.25%	[5],[13],[25]	3.25%	[5],[13],[25]	3.25%	[5],[13],[25]	325%	[9],[14],[15]	325%	[9],[14],[15]	325%	[9],[14],[15]	325%	[9],[14],[15]	325%	[9],[14],[15]
Interest Rate		8.47%	[5],[13],[25]	8.47%	[5],[13],[25]	8.47%	[5],[13],[25]	8.47%	[5],[13],[25]	8.47%	[5],[13],[25]	7.63%	[9],[14],[15]	7.63%	[9],[14],[15]	7.63%	[9],[14],[15]	7.63%	[9],[14],[15]	7.63%	[9],[14],[15]
Par Amount/Units		$ 1,025	[5],[25]									$ 1,029	[9],[15]
Total Investment Portfolio, Amortized Cost		866	[5],[25]									508	[9],[15]
Total Investment Portfolio, Fair Value		$ 850	[5],[25]									$ 463	[9],[15]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 2
Spread		3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	325%	[14],[15]	325%	[14],[15]	325%	[14],[15]	325%	[14],[15]	325%	[14],[15]
Interest Rate		8.47%	[13],[25]	8.47%	[13],[25]	8.47%	[13],[25]	8.47%	[13],[25]	8.47%	[13],[25]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]
Par Amount/Units		$ 6,732	[25]									$ 6,766	[15]
Total Investment Portfolio, Amortized Cost		6,707	[25]									6,737	[15]
Total Investment Portfolio, Fair Value		$ 6,602	[25]									$ 6,442	[15]
Investment, Identifier [Axis]: Peraton Inc.
Spread		3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	375%	[10],[14]	375%	[10],[14]	375%	[10],[14]	375%	[10],[14]	375%	[10],[14]
Interest Rate		8.95%	[6],[13]	8.95%	[6],[13]	8.95%	[6],[13]	8.95%	[6],[13]	8.95%	[6],[13]	8.13%	[10],[14]	8.13%	[10],[14]	8.13%	[10],[14]	8.13%	[10],[14]	8.13%	[10],[14]
Par Amount/Units		$ 10,129	[6]									$ 3,717	[10]
Total Investment Portfolio, Amortized Cost		10,000	[6]									3,719	[10]
Total Investment Portfolio, Fair Value		$ 9,972	[6]									$ 3,636	[10]
Investment, Identifier [Axis]: Perforce Software, Inc.
Spread		4.50%	[8],[13],[25]	4.50%	[8],[13],[25]	4.50%	[8],[13],[25]	4.50%	[8],[13],[25]	4.50%	[8],[13],[25]	450%	[12],[14],[15]	450%	[12],[14],[15]	450%	[12],[14],[15]	450%	[12],[14],[15]	450%	[12],[14],[15]
Interest Rate		9.60%	[8],[13],[25]	9.60%	[8],[13],[25]	9.60%	[8],[13],[25]	9.60%	[8],[13],[25]	9.60%	[8],[13],[25]	8.82%	[12],[14],[15]	8.82%	[12],[14],[15]	8.82%	[12],[14],[15]	8.82%	[12],[14],[15]	8.82%	[12],[14],[15]
Par Amount/Units		$ 19,800	[8],[25]									$ 19,900	[12],[15]
Total Investment Portfolio, Amortized Cost		19,424	[8],[25]									19,464	[12],[15]
Total Investment Portfolio, Fair Value		$ 19,238	[8],[25]									$ 19,105	[12],[15]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC
Spread	[8],[13],[23]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[8],[13],[23]	11.99%		11.99%		11.99%		11.99%		11.99%
Par Amount/Units	[8],[23]	$ 112,630
Total Investment Portfolio, Amortized Cost	[8],[23]	108,749
Total Investment Portfolio, Fair Value	[8],[23]	$ 109,439
Investment, Identifier [Axis]: Petsmart LLC
Spread		3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	375%	[10],[14]	375%	[10],[14]	375%	[10],[14]	375%	[10],[14]	375%	[10],[14]
Interest Rate		8.95%	[6],[13]	8.95%	[6],[13]	8.95%	[6],[13]	8.95%	[6],[13]	8.95%	[6],[13]	8.13%	[10],[14]	8.13%	[10],[14]	8.13%	[10],[14]	8.13%	[10],[14]	8.13%	[10],[14]
Par Amount/Units		$ 12,497	[6]									$ 10,550	[10]
Total Investment Portfolio, Amortized Cost		12,423	[6]									10,481	[10]
Total Investment Portfolio, Fair Value		$ 12,494	[6]									$ 10,356	[10]
Investment, Identifier [Axis]: Petvet Care Centers LLC
Spread		3.50%	[6],[13]	3.50%	[6],[13]	3.50%	[6],[13]	3.50%	[6],[13]	3.50%	[6],[13]	350%	[10],[14]	350%	[10],[14]	350%	[10],[14]	350%	[10],[14]	350%	[10],[14]
Interest Rate		8.69%	[6],[13]	8.69%	[6],[13]	8.69%	[6],[13]	8.69%	[6],[13]	8.69%	[6],[13]	7.88%	[10],[14]	7.88%	[10],[14]	7.88%	[10],[14]	7.88%	[10],[14]	7.88%	[10],[14]
Par Amount/Units		$ 7,683	[6]									$ 7,723	[10]
Total Investment Portfolio, Amortized Cost		7,644	[6]									7,670	[10]
Total Investment Portfolio, Fair Value		$ 7,541	[6]									$ 7,282	[10]
Investment, Identifier [Axis]: Phoenix Newco Inc
Spread		3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	325%	[14],[15]	325%	[14],[15]	325%	[14],[15]	325%	[14],[15]	325%	[14],[15]
Interest Rate		8.47%	[13],[25]	8.47%	[13],[25]	8.47%	[13],[25]	8.47%	[13],[25]	8.47%	[13],[25]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]
Par Amount/Units		$ 17,657	[25]									$ 17,746	[15]
Total Investment Portfolio, Amortized Cost		17,548	[25]									17,624	[15]
Total Investment Portfolio, Fair Value		17,542	[25]									$ 17,130	[15]
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 1
Interest Rate	[12],[14],[15]											16.59%		16.59%		16.59%		16.59%		16.59%
Interest Rate, PIK	[12],[14],[15]											12%		12%		12%		12%		12%
Par Amount/Units		1,000	[8]									$ 1,000	[12],[15]
Total Investment Portfolio, Amortized Cost		970	[8]									970	[12],[15]
Total Investment Portfolio, Fair Value		1,105	[8]									$ 1,012	[12],[15]
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 2
Interest Rate	[12],[14],[15]											16.59%		16.59%		16.59%		16.59%		16.59%
Interest Rate, PIK	[12],[14],[15]											12%		12%		12%		12%		12%
Par Amount/Units		30	[8]									$ 30	[12],[15]
Total Investment Portfolio, Amortized Cost		30	[8]									30	[12],[15]
Total Investment Portfolio, Fair Value		34	[8]									32	[12],[15]
Investment, Identifier [Axis]: Ping Identity Holding Corp. 1
Par Amount/Units		6,068	[5],[6],[8]									6,068	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(136)	[5],[6],[8]									(147)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (121)	[5],[6],[8]									$ (147)	[9],[10],[12]
Investment, Identifier [Axis]: Ping Identity Holding Corp. 2
Spread		7%	[6],[8],[13]	7%	[6],[8],[13]	7%	[6],[8],[13]	7%	[6],[8],[13]	7%	[6],[8],[13]	700%	[10],[12],[14]	700%	[10],[12],[14]	700%	[10],[12],[14]	700%	[10],[12],[14]	700%	[10],[12],[14]
Interest Rate		12.08%	[6],[8],[13]	12.08%	[6],[8],[13]	12.08%	[6],[8],[13]	12.08%	[6],[8],[13]	12.08%	[6],[8],[13]	11.32%	[10],[12],[14]	11.32%	[10],[12],[14]	11.32%	[10],[12],[14]	11.32%	[10],[12],[14]	11.32%	[10],[12],[14]
Par Amount/Units		$ 59,003	[6],[8]									$ 59,003	[10],[12]
Total Investment Portfolio, Amortized Cost		57,625	[6],[8]									57,538	[10],[12]
Total Investment Portfolio, Fair Value		$ 57,818	[6],[8]									$ 57,571	[10],[12]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 1
Spread		5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	450%	[9],[10],[12],[14]	450%	[9],[10],[12],[14]	450%	[9],[10],[12],[14]	450%	[9],[10],[12],[14]	450%	[9],[10],[12],[14]
Interest Rate		11.09%	[5],[6],[8],[13]	11.09%	[5],[6],[8],[13]	11.09%	[5],[6],[8],[13]	11.09%	[5],[6],[8],[13]	11.09%	[5],[6],[8],[13]	9.23%	[9],[10],[12],[14]	9.23%	[9],[10],[12],[14]	9.23%	[9],[10],[12],[14]	9.23%	[9],[10],[12],[14]	9.23%	[9],[10],[12],[14]
Par Amount/Units		$ 12,430	[5],[6],[8]									$ 12,477	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		9,106	[5],[6],[8]									9,131	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 9,078	[5],[6],[8]									$ 8,979	[9],[10],[12]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 2
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	450%	[10],[12],[14]	450%	[10],[12],[14]	450%	[10],[12],[14]	450%	[10],[12],[14]	450%	[10],[12],[14]
Interest Rate		11.09%	[6],[8],[13]	11.09%	[6],[8],[13]	11.09%	[6],[8],[13]	11.09%	[6],[8],[13]	11.09%	[6],[8],[13]	9.23%	[10],[12],[14]	9.23%	[10],[12],[14]	9.23%	[10],[12],[14]	9.23%	[10],[12],[14]	9.23%	[10],[12],[14]
Par Amount/Units		$ 27,156	[6],[8]									$ 27,294	[10],[12]
Total Investment Portfolio, Amortized Cost		26,716	[6],[8]									26,811	[10],[12]
Total Investment Portfolio, Fair Value		26,662	[6],[8]									26,479	[10],[12]
Investment, Identifier [Axis]: Planet US Buyer LLC 1
Par Amount/Units	[5],[6],[8]	8,024
Total Investment Portfolio, Amortized Cost	[5],[6],[8]	(221)
Total Investment Portfolio, Fair Value	[5],[6],[8]	$ (116)
Investment, Identifier [Axis]: Planet US Buyer LLC 2
Spread	[6],[8],[13]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[8],[13]	11.85%		11.85%		11.85%		11.85%		11.85%
Par Amount/Units	[6],[8]	$ 83,653
Total Investment Portfolio, Amortized Cost	[6],[8]	81,289
Total Investment Portfolio, Fair Value	[6],[8]	82,714
Investment, Identifier [Axis]: Plasma Buyer LLC 1
Par Amount/Units		22,070	[5],[6],[8]									22,070	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(370)	[5],[6],[8]									(401)	[9],[10],[12]
Total Investment Portfolio, Fair Value		(1,624)	[5],[6],[8]									(1,040)	[9],[10],[12]
Investment, Identifier [Axis]: Plasma Buyer LLC 2
Par Amount/Units		9,458	[5],[6],[8]									9,458	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(153)	[5],[6],[8]									(169)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (625)	[5],[6],[8]									$ (411)	[9],[10],[12]
Investment, Identifier [Axis]: Plasma Buyer LLC 3
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]
Interest Rate		10.99%	[6],[8],[13]	10.99%	[6],[8],[13]	10.99%	[6],[8],[13]	10.99%	[6],[8],[13]	10.99%	[6],[8],[13]	10.07%	[10],[12],[14]	10.07%	[10],[12],[14]	10.07%	[10],[12],[14]	10.07%	[10],[12],[14]	10.07%	[10],[12],[14]
Par Amount/Units		$ 84,487	[6],[8]									$ 84,912	[10],[12]
Total Investment Portfolio, Amortized Cost		83,013	[6],[8]									83,305	[10],[12]
Total Investment Portfolio, Fair Value		$ 78,270	[6],[8]									$ 80,912	[10],[12]
Investment, Identifier [Axis]: Polyconcept North America Holdings, Inc.
Spread		5.50%	[6],[13]	5.50%	[6],[13]	5.50%	[6],[13]	5.50%	[6],[13]	5.50%	[6],[13]	550%	[10],[14]	550%	[10],[14]	550%	[10],[14]	550%	[10],[14]	550%	[10],[14]
Interest Rate		10.60%	[6],[13]	10.60%	[6],[13]	10.60%	[6],[13]	10.60%	[6],[13]	10.60%	[6],[13]	10.08%	[10],[14]	10.08%	[10],[14]	10.08%	[10],[14]	10.08%	[10],[14]	10.08%	[10],[14]
Par Amount/Units		$ 23,125	[6]									$ 23,242	[10]
Total Investment Portfolio, Amortized Cost		22,718	[6]									22,806	[10]
Total Investment Portfolio, Fair Value		21,986	[6]									$ 21,818	[10]
Investment, Identifier [Axis]: Power Stop LLC
Spread	[14],[15]											475%		475%		475%		475%		475%
Interest Rate	[14],[15]											9.48%		9.48%		9.48%		9.48%		9.48%
Par Amount/Units	[15]											$ 19,273
Total Investment Portfolio, Amortized Cost	[15]											19,102
Total Investment Portfolio, Fair Value	[15]											13,491
Investment, Identifier [Axis]: Prism Parent Co., Inc. 1
Par Amount/Units		10,833	[5],[6],[8]									10,833	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(197)	[5],[6],[8]									(215)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (8)	[5],[6],[8]									$ (348)	[9],[10],[12]
Investment, Identifier [Axis]: Prism Parent Co., Inc. 2
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]
Interest Rate		10.83%	[6],[8],[13]	10.83%	[6],[8],[13]	10.83%	[6],[8],[13]	10.83%	[6],[8],[13]	10.83%	[6],[8],[13]	10.32%	[10],[12],[14]	10.32%	[10],[12],[14]	10.32%	[10],[12],[14]	10.32%	[10],[12],[14]	10.32%	[10],[12],[14]
Par Amount/Units		$ 43,008	[6],[8]									$ 43,225	[10],[12]
Total Investment Portfolio, Amortized Cost		42,242	[6],[8]									42,391	[10],[12]
Total Investment Portfolio, Fair Value		$ 42,976	[6],[8]									$ 41,837	[10],[12]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc.
Spread	[14],[22]											400%		400%		400%		400%		400%
Interest Rate	[14],[22]											8.39%		8.39%		8.39%		8.39%		8.39%
Par Amount/Units	[22]											$ 8,682
Total Investment Portfolio, Amortized Cost	[22]											8,606
Total Investment Portfolio, Fair Value	[22]											$ 8,491
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp
Spread		3.25%	[6],[13]	3.25%	[6],[13]	3.25%	[6],[13]	3.25%	[6],[13]	3.25%	[6],[13]	325%	[10],[14]	325%	[10],[14]	325%	[10],[14]	325%	[10],[14]	325%	[10],[14]
Interest Rate		8.47%	[6],[13]	8.47%	[6],[13]	8.47%	[6],[13]	8.47%	[6],[13]	8.47%	[6],[13]	7.63%	[10],[14]	7.63%	[10],[14]	7.63%	[10],[14]	7.63%	[10],[14]	7.63%	[10],[14]
Par Amount/Units		$ 10,315	[6]									$ 7,368	[10]
Total Investment Portfolio, Amortized Cost		10,216	[6]									7,361	[10]
Total Investment Portfolio, Fair Value		$ 10,101	[6]									$ 6,983	[10]
Investment, Identifier [Axis]: Puma Buyer LLC
Spread		5.50%	[8],[13],[25]	5.50%	[8],[13],[25]	5.50%	[8],[13],[25]	5.50%	[8],[13],[25]	5.50%	[8],[13],[25]	550%	[12],[14],[15]	550%	[12],[14],[15]	550%	[12],[14],[15]	550%	[12],[14],[15]	550%	[12],[14],[15]
Interest Rate		10.84%	[8],[13],[25]	10.84%	[8],[13],[25]	10.84%	[8],[13],[25]	10.84%	[8],[13],[25]	10.84%	[8],[13],[25]	10.18%	[12],[14],[15]	10.18%	[12],[14],[15]	10.18%	[12],[14],[15]	10.18%	[12],[14],[15]	10.18%	[12],[14],[15]
Par Amount/Units		$ 61,690	[8],[25]									$ 62,000	[12],[15]
Total Investment Portfolio, Amortized Cost		57,788	[8],[25]									57,841	[12],[15]
Total Investment Portfolio, Fair Value		$ 61,161	[8],[25]									$ 60,711	[12],[15]
Investment, Identifier [Axis]: Quail Buyer, Inc.
Spread		5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	525%	[10],[12],[14]	525%	[10],[12],[14]	525%	[10],[12],[14]	525%	[10],[12],[14]	525%	[10],[12],[14]
Interest Rate		10.67%	[6],[8],[13]	10.67%	[6],[8],[13]	10.67%	[6],[8],[13]	10.67%	[6],[8],[13]	10.67%	[6],[8],[13]	10.18%	[10],[12],[14]	10.18%	[10],[12],[14]	10.18%	[10],[12],[14]	10.18%	[10],[12],[14]	10.18%	[10],[12],[14]
Par Amount/Units		$ 7,349	[6],[8]									$ 7,444	[10],[12]
Total Investment Portfolio, Amortized Cost		7,240	[6],[8]									7,320	[10],[12]
Total Investment Portfolio, Fair Value		$ 7,320	[6],[8]									$ 7,343	[10],[12]
Investment, Identifier [Axis]: Quasar Intermediate Holdings Ltd
Spread		4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	425%	[14],[15]	425%	[14],[15]	425%	[14],[15]	425%	[14],[15]	425%	[14],[15]
Interest Rate		9.45%	[13],[25]	9.45%	[13],[25]	9.45%	[13],[25]	9.45%	[13],[25]	9.45%	[13],[25]	8.49%	[14],[15]	8.49%	[14],[15]	8.49%	[14],[15]	8.49%	[14],[15]	8.49%	[14],[15]
Par Amount/Units		$ 13,895	[25]									$ 13,965	[15]
Total Investment Portfolio, Amortized Cost		13,788	[25]									13,846	[15]
Total Investment Portfolio, Fair Value		$ 10,855	[25]									$ 10,836	[15]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Spread		5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	550%	[9],[10],[12],[14]	550%	[9],[10],[12],[14]	550%	[9],[10],[12],[14]	550%	[9],[10],[12],[14]	550%	[9],[10],[12],[14]
Interest Rate		10.89%	[5],[6],[8],[13]	10.89%	[5],[6],[8],[13]	10.89%	[5],[6],[8],[13]	10.89%	[5],[6],[8],[13]	10.89%	[5],[6],[8],[13]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]
Par Amount/Units		$ 9,453	[5],[6],[8]									$ 29,453	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		5,494	[5],[6],[8]									884	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 5,410	[5],[6],[8]									$ 395	[9],[10],[12]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]
Interest Rate		10.91%	[6],[8],[13]	10.91%	[6],[8],[13]	10.91%	[6],[8],[13]	10.91%	[6],[8],[13]	10.91%	[6],[8],[13]	10.05%	[10],[12],[14]	10.05%	[10],[12],[14]	10.05%	[10],[12],[14]	10.05%	[10],[12],[14]	10.05%	[10],[12],[14]
Par Amount/Units		$ 30,397	[6],[8]									$ 10,521	[10],[12]
Total Investment Portfolio, Amortized Cost		30,170	[6],[8]									10,421	[10],[12]
Total Investment Portfolio, Fair Value		29,886	[6],[8]									10,241	[10],[12]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 3
Par Amount/Units		467	[5],[6],[8]									467	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		0	[5],[6],[8]									0	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (8)	[5],[6],[8]									$ (12)	[9],[10],[12]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 4
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]	550%	[10],[12],[14]
Interest Rate		10.70%	[6],[8],[13]	10.70%	[6],[8],[13]	10.70%	[6],[8],[13]	10.70%	[6],[8],[13]	10.70%	[6],[8],[13]	9.74%	[10],[12],[14]	9.74%	[10],[12],[14]	9.74%	[10],[12],[14]	9.74%	[10],[12],[14]	9.74%	[10],[12],[14]
Par Amount/Units		$ 14,347	[6],[8]									$ 14,422	[10],[12]
Total Investment Portfolio, Amortized Cost		14,347	[6],[8]									14,422	[10],[12]
Total Investment Portfolio, Fair Value		$ 14,106	[6],[8]									$ 14,038	[10],[12]
Investment, Identifier [Axis]: Radiate Holdco LLC
Spread		3.25%	[6],[13]	3.25%	[6],[13]	3.25%	[6],[13]	3.25%	[6],[13]	3.25%	[6],[13]	325%	[10],[14]	325%	[10],[14]	325%	[10],[14]	325%	[10],[14]	325%	[10],[14]
Interest Rate		8.47%	[6],[13]	8.47%	[6],[13]	8.47%	[6],[13]	8.47%	[6],[13]	8.47%	[6],[13]	7.63%	[10],[14]	7.63%	[10],[14]	7.63%	[10],[14]	7.63%	[10],[14]	7.63%	[10],[14]
Par Amount/Units		$ 14,805	[6]									$ 14,880	[10]
Total Investment Portfolio, Amortized Cost		14,751	[6]									14,815	[10]
Total Investment Portfolio, Fair Value		$ 12,393	[6]									12,156	[10]
Investment, Identifier [Axis]: Radwell Parent, LLC 1
Spread	[5],[6],[8],[13]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[6],[8],[13]	11.99%		11.99%		11.99%		11.99%		11.99%
Par Amount/Units		$ 13,271	[5],[6],[8]									13,271	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		2,299	[5],[6],[8]									(392)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 2,648	[5],[6],[8]									$ (392)	[9],[10],[12]
Investment, Identifier [Axis]: Radwell Parent, LLC 2
Spread		6.75%	[6],[8],[13]	6.75%	[6],[8],[13]	6.75%	[6],[8],[13]	6.75%	[6],[8],[13]	6.75%	[6],[8],[13]	675%	[10],[12],[14]	675%	[10],[12],[14]	675%	[10],[12],[14]	675%	[10],[12],[14]	675%	[10],[12],[14]
Interest Rate		11.99%	[6],[8],[13]	11.99%	[6],[8],[13]	11.99%	[6],[8],[13]	11.99%	[6],[8],[13]	11.99%	[6],[8],[13]	11.33%	[10],[12],[14]	11.33%	[10],[12],[14]	11.33%	[10],[12],[14]	11.33%	[10],[12],[14]	11.33%	[10],[12],[14]
Par Amount/Units		$ 154,601	[6],[8]									$ 155,378	[10],[12]
Total Investment Portfolio, Amortized Cost		150,355	[6],[8]									150,756	[10],[12]
Total Investment Portfolio, Fair Value		$ 155,045	[6],[8]									$ 150,777	[10],[12]
Investment, Identifier [Axis]: Regency Entertainment (USA), Inc.
Spread	[12],[14],[24]											675%		675%		675%		675%		675%
Interest Rate	[12],[14],[24]											11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units	[12],[24]											$ 30,000
Total Investment Portfolio, Amortized Cost	[12],[24]											29,737
Total Investment Portfolio, Fair Value	[12],[24]											$ 29,286
Investment, Identifier [Axis]: Renaissance Financiere
Spread		7%	[7],[8],[13],[21]	7%	[7],[8],[13],[21]	7%	[7],[8],[13],[21]	7%	[7],[8],[13],[21]	7%	[7],[8],[13],[21]	700%	[9],[11],[12],[14],[22]	700%	[9],[11],[12],[14],[22]	700%	[9],[11],[12],[14],[22]	700%	[9],[11],[12],[14],[22]	700%	[9],[11],[12],[14],[22]
Interest Rate		10.29%	[7],[8],[13],[21]	10.29%	[7],[8],[13],[21]	10.29%	[7],[8],[13],[21]	10.29%	[7],[8],[13],[21]	10.29%	[7],[8],[13],[21]	8.56%	[9],[11],[12],[14],[22]	8.56%	[9],[11],[12],[14],[22]	8.56%	[9],[11],[12],[14],[22]	8.56%	[9],[11],[12],[14],[22]	8.56%	[9],[11],[12],[14],[22]
Par Amount/Units | €								€ 34,871	[7],[8],[21]									€ 34,871	[9],[11],[12],[22]
Total Investment Portfolio, Amortized Cost		$ 35,477	[7],[8],[21]									$ 24,513	[9],[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 37,024	[7],[8],[21]									25,139	[9],[11],[12],[22]
Investment, Identifier [Axis]: Renaissance Holding Corp.
Spread	[13],[25]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[13],[25]	9.99%		9.99%		9.99%		9.99%		9.99%
Par Amount/Units	[25]	$ 5,000
Total Investment Portfolio, Amortized Cost	[25]	4,862
Total Investment Portfolio, Fair Value	[25]	4,948
Investment, Identifier [Axis]: Riley Mergeco LLC 1
Par Amount/Units		456	[5],[8],[23]									456	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		(8)	[5],[8],[23]									(9)	[9],[12],[24]
Total Investment Portfolio, Fair Value		(18)	[5],[8],[23]									(23)	[9],[12],[24]
Investment, Identifier [Axis]: Riley Mergeco LLC 2
Par Amount/Units		304	[5],[8],[23]									304	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		(5)	[5],[8],[23]									(6)	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ (12)	[5],[8],[23]									$ (15)	[9],[12],[24]
Investment, Identifier [Axis]: Riley Mergeco LLC 3
Spread		6%	[8],[13],[23]	6%	[8],[13],[23]	6%	[8],[13],[23]	6%	[8],[13],[23]	6%	[8],[13],[23]	6%	[12],[14],[24]	6%	[12],[14],[24]	6%	[12],[14],[24]	6%	[12],[14],[24]	6%	[12],[14],[24]
Interest Rate		11.39%	[8],[13],[23]	11.39%	[8],[13],[23]	11.39%	[8],[13],[23]	11.39%	[8],[13],[23]	11.39%	[8],[13],[23]	10.38%	[12],[14],[24]	10.38%	[12],[14],[24]	10.38%	[12],[14],[24]	10.38%	[12],[14],[24]	10.38%	[12],[14],[24]
Interest Rate, PIK		2.75%	[8],[13],[23]	2.75%	[8],[13],[23]	2.75%	[8],[13],[23]	2.75%	[8],[13],[23]	2.75%	[8],[13],[23]	2.75%	[12],[14],[24]	2.75%	[12],[14],[24]	2.75%	[12],[14],[24]	2.75%	[12],[14],[24]	2.75%	[12],[14],[24]
Par Amount/Units		$ 1,800	[8],[23]									$ 1,701	[12],[24]
Total Investment Portfolio, Amortized Cost		1,770	[8],[23]									1,667	[12],[24]
Total Investment Portfolio, Fair Value		$ 1,731	[8],[23]									$ 1,615	[12],[24]
Investment, Identifier [Axis]: Rocket Software, Inc.
Spread		4.25%	[13],[21]	4.25%	[13],[21]	4.25%	[13],[21]	4.25%	[13],[21]	4.25%	[13],[21]	425%	[14],[22]	425%	[14],[22]	425%	[14],[22]	425%	[14],[22]	425%	[14],[22]
Interest Rate		9.47%	[13],[21]	9.47%	[13],[21]	9.47%	[13],[21]	9.47%	[13],[21]	9.47%	[13],[21]	8.63%	[14],[22]	8.63%	[14],[22]	8.63%	[14],[22]	8.63%	[14],[22]	8.63%	[14],[22]
Par Amount/Units		$ 4,245	[21]									$ 11,283	[22]
Total Investment Portfolio, Amortized Cost		4,143	[21]									11,096	[22]
Total Investment Portfolio, Fair Value		$ 4,209	[21]									10,876	[22]
Investment, Identifier [Axis]: Roper Industrial Products Investment Co
Spread	[13],[25]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[13],[25]	9.74%		9.74%		9.74%		9.74%		9.74%
Par Amount/Units	[25]	$ 18,134
Total Investment Portfolio, Amortized Cost	[25]	17,528
Total Investment Portfolio, Fair Value	[25]	$ 18,085
Investment, Identifier [Axis]: Royal Buyer, LLC 1
Spread	[5],[6],[8],[13]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[8],[13]	10.73%		10.73%		10.73%		10.73%		10.73%
Par Amount/Units		$ 9,000	[5],[6],[8]									9,000	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		1,981	[5],[6],[8]									(170)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 2,228	[5],[6],[8]									$ (321)	[9],[10],[12]
Investment, Identifier [Axis]: Royal Buyer, LLC 2
Spread		5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	600%	[9],[10],[12],[14]	600%	[9],[10],[12],[14]	600%	[9],[10],[12],[14]	600%	[9],[10],[12],[14]	600%	[9],[10],[12],[14]
Interest Rate		10.76%	[5],[6],[8],[13]	10.76%	[5],[6],[8],[13]	10.76%	[5],[6],[8],[13]	10.76%	[5],[6],[8],[13]	10.76%	[5],[6],[8],[13]	10.40%	[9],[10],[12],[14]	10.40%	[9],[10],[12],[14]	10.40%	[9],[10],[12],[14]	10.40%	[9],[10],[12],[14]	10.40%	[9],[10],[12],[14]
Par Amount/Units		$ 7,000	[5],[6],[8]									$ 7,000	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		1,513	[5],[6],[8]									1,501	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 1,633	[5],[6],[8]									$ 1,383	[9],[10],[12]
Investment, Identifier [Axis]: Royal Buyer, LLC 3
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]
Interest Rate		10.76%	[6],[8],[13]	10.76%	[6],[8],[13]	10.76%	[6],[8],[13]	10.76%	[6],[8],[13]	10.76%	[6],[8],[13]	10.40%	[10],[12],[14]	10.40%	[10],[12],[14]	10.40%	[10],[12],[14]	10.40%	[10],[12],[14]	10.40%	[10],[12],[14]
Par Amount/Units		$ 44,775	[6],[8]									$ 45,000	[10],[12]
Total Investment Portfolio, Amortized Cost		43,984	[6],[8]									44,144	[10],[12]
Total Investment Portfolio, Fair Value		$ 45,223	[6],[8]									$ 43,393	[10],[12]
Investment, Identifier [Axis]: SDC US Smilepay SPV
Spread		10.75%	[5],[8],[13],[23]	10.75%	[5],[8],[13],[23]	10.75%	[5],[8],[13],[23]	10.75%	[5],[8],[13],[23]	10.75%	[5],[8],[13],[23]	10.75%	[9],[12],[14],[24]	10.75%	[9],[12],[14],[24]	10.75%	[9],[12],[14],[24]	10.75%	[9],[12],[14],[24]	10.75%	[9],[12],[14],[24]
Interest Rate		16.30%	[5],[8],[13],[23]	16.30%	[5],[8],[13],[23]	16.30%	[5],[8],[13],[23]	16.30%	[5],[8],[13],[23]	16.30%	[5],[8],[13],[23]	15.52%	[9],[12],[14],[24]	15.52%	[9],[12],[14],[24]	15.52%	[9],[12],[14],[24]	15.52%	[9],[12],[14],[24]	15.52%	[9],[12],[14],[24]
Interest Rate, PIK		3.75%	[5],[8],[13],[23]	3.75%	[5],[8],[13],[23]	3.75%	[5],[8],[13],[23]	3.75%	[5],[8],[13],[23]	3.75%	[5],[8],[13],[23]	3.75%	[9],[12],[14],[24]	3.75%	[9],[12],[14],[24]	3.75%	[9],[12],[14],[24]	3.75%	[9],[12],[14],[24]	3.75%	[9],[12],[14],[24]
Par Amount/Units		$ 76,929	[5],[8],[23]									$ 76,191	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		38,567	[5],[8],[23]									35,040	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 38,037	[5],[8],[23]									$ 34,013	[9],[12],[24]
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.
Spread		3.75%	[13],[21]	3.75%	[13],[21]	3.75%	[13],[21]	3.75%	[13],[21]	3.75%	[13],[21]	325%	[14],[22]	325%	[14],[22]	325%	[14],[22]	325%	[14],[22]	325%	[14],[22]
Interest Rate		8.85%	[13],[21]	8.85%	[13],[21]	8.85%	[13],[21]	8.85%	[13],[21]	8.85%	[13],[21]	7.63%	[14],[22]	7.63%	[14],[22]	7.63%	[14],[22]	7.63%	[14],[22]	7.63%	[14],[22]
Par Amount/Units		$ 19,302	[21]									$ 19,350	[22]
Total Investment Portfolio, Amortized Cost		19,125	[21]									19,151	[22]
Total Investment Portfolio, Fair Value		19,216	[21]									18,855	[22]
Investment, Identifier [Axis]: Sequa Corp 1
Par Amount/Units		13,676	[5],[8],[23]									13,676	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		(613)	[5],[8],[23]									(684)	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ (410)	[5],[8],[23]									$ (670)	[9],[12],[24]
Investment, Identifier [Axis]: Sequa Corp 2
Spread		7%	[8],[13],[23]	7%	[8],[13],[23]	7%	[8],[13],[23]	7%	[8],[13],[23]	7%	[8],[13],[23]	700%	[12],[14],[24]	700%	[12],[14],[24]	700%	[12],[14],[24]	700%	[12],[14],[24]	700%	[12],[14],[24]
Interest Rate		12.16%	[8],[13],[23]	12.16%	[8],[13],[23]	12.16%	[8],[13],[23]	12.16%	[8],[13],[23]	12.16%	[8],[13],[23]	11.32%	[12],[14],[24]	11.32%	[12],[14],[24]	11.32%	[12],[14],[24]	11.32%	[12],[14],[24]	11.32%	[12],[14],[24]
Par Amount/Units		$ 127,668	[8],[23]									$ 128,310	[12],[24]
Total Investment Portfolio, Amortized Cost		121,681	[8],[23]									121,852	[12],[24]
Total Investment Portfolio, Fair Value		$ 123,842	[8],[23]									$ 122,005	[12],[24]
Investment, Identifier [Axis]: Shackleton 2019-XV CLO Ltd
Spread		6.66%	[7],[13],[21]	6.66%	[7],[13],[21]	6.66%	[7],[13],[21]	6.66%	[7],[13],[21]	6.66%	[7],[13],[21]	666%	[11],[14],[22]	666%	[11],[14],[22]	666%	[11],[14],[22]	666%	[11],[14],[22]	666%	[11],[14],[22]
Interest Rate		11.92%	[7],[13],[21]	11.92%	[7],[13],[21]	11.92%	[7],[13],[21]	11.92%	[7],[13],[21]	11.92%	[7],[13],[21]	10.74%	[11],[14],[22]	10.74%	[11],[14],[22]	10.74%	[11],[14],[22]	10.74%	[11],[14],[22]	10.74%	[11],[14],[22]
Par Amount/Units		$ 3,000	[7],[21]									$ 3,000	[11],[22]
Total Investment Portfolio, Amortized Cost		2,626	[7],[21]									2,612	[11],[22]
Total Investment Portfolio, Fair Value		2,639	[7],[21]									$ 2,697	[11],[22]
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 1
Par Amount/Units	[5],[8],[23]	3,657
Total Investment Portfolio, Amortized Cost	[5],[8],[23]	(102)
Total Investment Portfolio, Fair Value	[5],[8],[23]	(117)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 2
Par Amount/Units	[5],[8],[23]	4,711
Total Investment Portfolio, Amortized Cost	[5],[8],[23]	(131)
Total Investment Portfolio, Fair Value	[5],[8],[23]	$ (150)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 3
Spread	[8],[13],[23]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[8],[13],[23]	12.67%		12.67%		12.67%		12.67%		12.67%
Par Amount/Units	[8],[23]	$ 63,992
Total Investment Portfolio, Amortized Cost	[8],[23]	62,209
Total Investment Portfolio, Fair Value	[8],[23]	$ 61,951
Investment, Identifier [Axis]: Silver Creek CLO Ltd
Spread		5.62%	[7],[13],[21]	5.62%	[7],[13],[21]	5.62%	[7],[13],[21]	5.62%	[7],[13],[21]	5.62%	[7],[13],[21]	562%	[11],[14],[22]	562%	[11],[14],[22]	562%	[11],[14],[22]	562%	[11],[14],[22]	562%	[11],[14],[22]
Interest Rate		10.87%	[7],[13],[21]	10.87%	[7],[13],[21]	10.87%	[7],[13],[21]	10.87%	[7],[13],[21]	10.87%	[7],[13],[21]	9.86%	[11],[14],[22]	9.86%	[11],[14],[22]	9.86%	[11],[14],[22]	9.86%	[11],[14],[22]	9.86%	[11],[14],[22]
Par Amount/Units		$ 2,000	[7],[21]									$ 2,000	[11],[22]
Total Investment Portfolio, Amortized Cost		1,787	[7],[21]									1,776	[11],[22]
Total Investment Portfolio, Fair Value		1,788	[7],[21]									1,755	[11],[22]
Investment, Identifier [Axis]: Simplisafe Holding Corporation 1
Par Amount/Units		15,106	[5],[6],[8]									15,106	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(247)	[5],[6],[8]									(272)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (281)	[5],[6],[8]									$ (455)	[9],[10],[12]
Investment, Identifier [Axis]: Simplisafe Holding Corporation 2
Spread		6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	625%	[10],[12],[14]	625%	[10],[12],[14]	625%	[10],[12],[14]	625%	[10],[12],[14]	625%	[10],[12],[14]
Interest Rate		11.40%	[6],[8],[13]	11.40%	[6],[8],[13]	11.40%	[6],[8],[13]	11.40%	[6],[8],[13]	11.40%	[6],[8],[13]	10.47%	[10],[12],[14]	10.47%	[10],[12],[14]	10.47%	[10],[12],[14]	10.47%	[10],[12],[14]	10.47%	[10],[12],[14]
Par Amount/Units		$ 119,643	[6],[8]									$ 120,247	[10],[12]
Total Investment Portfolio, Amortized Cost		117,665	[6],[8]									118,057	[10],[12]
Total Investment Portfolio, Fair Value		$ 117,413	[6],[8]									$ 116,628	[10],[12]
Investment, Identifier [Axis]: Smarsh Inc. 1
Spread		6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	650%	[9],[10],[12],[14]	650%	[9],[10],[12],[14]	650%	[9],[10],[12],[14]	650%	[9],[10],[12],[14]	650%	[9],[10],[12],[14]
Interest Rate		11.84%	[5],[6],[8],[13]	11.84%	[5],[6],[8],[13]	11.84%	[5],[6],[8],[13]	11.84%	[5],[6],[8],[13]	11.84%	[5],[6],[8],[13]	11.29%	[9],[10],[12],[14]	11.29%	[9],[10],[12],[14]	11.29%	[9],[10],[12],[14]	11.29%	[9],[10],[12],[14]	11.29%	[9],[10],[12],[14]
Par Amount/Units		$ 4,286	[5],[6],[8]									$ 4,286	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		2,073	[5],[6],[8]									2,067	[9],[10],[12]
Total Investment Portfolio, Fair Value		1,977	[5],[6],[8]									1,920	[9],[10],[12]
Investment, Identifier [Axis]: Smarsh Inc. 2
Par Amount/Units		1,071	[5],[6],[8]									1,071	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(17)	[5],[6],[8]									(19)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (41)	[5],[6],[8]									$ (56)	[9],[10],[12]
Investment, Identifier [Axis]: Smarsh Inc. 3
Spread		6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]
Interest Rate		11.84%	[6],[8],[13]	11.84%	[6],[8],[13]	11.84%	[6],[8],[13]	11.84%	[6],[8],[13]	11.84%	[6],[8],[13]	11.29%	[10],[12],[14]	11.29%	[10],[12],[14]	11.29%	[10],[12],[14]	11.29%	[10],[12],[14]	11.29%	[10],[12],[14]
Par Amount/Units		$ 17,143	[6],[8]									$ 17,143	[10],[12]
Total Investment Portfolio, Amortized Cost		16,860	[6],[8]									16,834	[10],[12]
Total Investment Portfolio, Fair Value		16,480	[6],[8]									$ 16,250	[10],[12]
Investment, Identifier [Axis]: Southern Graphics Holdings LLC
Par Amount/Units	[8]	274
Total Investment Portfolio, Amortized Cost	[8]	2,333
Total Investment Portfolio, Fair Value	[8]	$ 2,333
Investment, Identifier [Axis]: Southern Graphics Inc.
Interest Rate, PIK	[8],[13],[17],[23]	7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units	[8],[17],[23]	$ 5,682
Total Investment Portfolio, Amortized Cost	[8],[17],[23]	5,533
Total Investment Portfolio, Fair Value	[8],[17],[23]	$ 5,682
Investment, Identifier [Axis]: Southern Graphics Inc. 1
Spread	[12],[14],[24]											750%		750%		750%		750%		750%
Interest Rate	[12],[14],[24]											12.20%		12.20%		12.20%		12.20%		12.20%
Par Amount/Units	[12],[24]											$ 1,000
Total Investment Portfolio, Amortized Cost	[12],[24]											979
Total Investment Portfolio, Fair Value	[12],[24]											$ 874
Investment, Identifier [Axis]: Southern Graphics Inc. 2
Spread	[12],[14],[24]											750%		750%		750%		750%		750%
Interest Rate	[12],[14],[24]											12.15%		12.15%		12.15%		12.15%		12.15%
Interest Rate, PIK	[8],[13],[17],[23]	7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units		$ 1,932	[8],[17],[23]									$ 10,227	[12],[24]
Total Investment Portfolio, Amortized Cost		1,881	[8],[17],[23]									9,995	[12],[24]
Total Investment Portfolio, Fair Value		$ 1,932	[8],[17],[23]									$ 8,940	[12],[24]
Investment, Identifier [Axis]: Spanx, LLC 1
Spread		5.25%	[5],[6],[8],[13]	5.25%	[5],[6],[8],[13]	5.25%	[5],[6],[8],[13]	5.25%	[5],[6],[8],[13]	5.25%	[5],[6],[8],[13]	500%	[9],[10],[12],[14]	500%	[9],[10],[12],[14]	500%	[9],[10],[12],[14]	500%	[9],[10],[12],[14]	500%	[9],[10],[12],[14]
Interest Rate		10.49%	[5],[6],[8],[13]	10.49%	[5],[6],[8],[13]	10.49%	[5],[6],[8],[13]	10.49%	[5],[6],[8],[13]	10.49%	[5],[6],[8],[13]	9.29%	[9],[10],[12],[14]	9.29%	[9],[10],[12],[14]	9.29%	[9],[10],[12],[14]	9.29%	[9],[10],[12],[14]	9.29%	[9],[10],[12],[14]
Par Amount/Units		$ 5,000	[5],[6],[8]									$ 5,000	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		1,392	[5],[6],[8]									450	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 1,285	[5],[6],[8]									$ 287	[9],[10],[12]
Investment, Identifier [Axis]: Spanx, LLC 2
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	525%	[10],[12],[14]	525%	[10],[12],[14]	525%	[10],[12],[14]	525%	[10],[12],[14]	525%	[10],[12],[14]
Interest Rate		10.70%	[6],[8],[13]	10.70%	[6],[8],[13]	10.70%	[6],[8],[13]	10.70%	[6],[8],[13]	10.70%	[6],[8],[13]	9.64%	[10],[12],[14]	9.64%	[10],[12],[14]	9.64%	[10],[12],[14]	9.64%	[10],[12],[14]	9.64%	[10],[12],[14]
Par Amount/Units		$ 29,550	[6],[8]									$ 29,700	[10],[12]
Total Investment Portfolio, Amortized Cost		29,074	[6],[8]									29,183	[10],[12]
Total Investment Portfolio, Fair Value		$ 28,352	[6],[8]									28,075	[10],[12]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 1
Spread	[5],[6],[8],[13]	6%		6%		6%		6%		6%
Interest Rate	[5],[6],[8],[13]	11.20%		11.20%		11.20%		11.20%		11.20%
Par Amount/Units		$ 11,279	[5],[6],[8]									11,279	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		5,727	[5],[6],[8]									(212)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 5,429	[5],[6],[8]									$ (413)	[9],[10],[12]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 2
Spread		6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]
Interest Rate		11.34%	[6],[8],[13]	11.34%	[6],[8],[13]	11.34%	[6],[8],[13]	11.34%	[6],[8],[13]	11.34%	[6],[8],[13]	10.68%	[10],[12],[14]	10.68%	[10],[12],[14]	10.68%	[10],[12],[14]	10.68%	[10],[12],[14]	10.68%	[10],[12],[14]
Par Amount/Units		$ 90,255	[6],[8]									$ 90,708	[10],[12]
Total Investment Portfolio, Amortized Cost		88,657	[6],[8]									88,964	[10],[12]
Total Investment Portfolio, Fair Value		$ 86,313	[6],[8]									$ 87,390	[10],[12]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 1
Spread		6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]
Interest Rate		11.70%	[5],[6],[8],[13]	11.70%	[5],[6],[8],[13]	11.70%	[5],[6],[8],[13]	11.70%	[5],[6],[8],[13]	11.70%	[5],[6],[8],[13]	11.18%	[10],[12],[14]	11.18%	[10],[12],[14]	11.18%	[10],[12],[14]	11.18%	[10],[12],[14]	11.18%	[10],[12],[14]
Par Amount/Units		$ 1,806	[5],[6],[8]									$ 3,912	[10],[12]
Total Investment Portfolio, Amortized Cost		254	[5],[6],[8]									3,800	[10],[12]
Total Investment Portfolio, Fair Value		$ 249	[5],[6],[8]									3,751	[10],[12]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 2
Spread	[6],[8],[13]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[8],[13]	11.84%		11.84%		11.84%		11.84%		11.84%
Par Amount/Units		$ 21,859	[6],[8]									1,806	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		21,262	[6],[8]									(51)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 21,234	[6],[8]									$ (74)	[9],[10],[12]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 3
Spread	[10],[12],[14]											650%		650%		650%		650%		650%
Interest Rate	[10],[12],[14]											11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units	[10],[12]											$ 18,057
Total Investment Portfolio, Amortized Cost	[10],[12]											17,523
Total Investment Portfolio, Fair Value	[10],[12]											$ 17,314
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Spread		6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	650%	[12],[14],[24]	650%	[12],[14],[24]	650%	[12],[14],[24]	650%	[12],[14],[24]	650%	[12],[14],[24]
Interest Rate		11.72%	[8],[13],[23]	11.72%	[8],[13],[23]	11.72%	[8],[13],[23]	11.72%	[8],[13],[23]	11.72%	[8],[13],[23]	10.82%	[12],[14],[24]	10.82%	[12],[14],[24]	10.82%	[12],[14],[24]	10.82%	[12],[14],[24]	10.82%	[12],[14],[24]
Par Amount/Units		$ 21,647	[8],[23]									$ 21,782	[12],[24]
Total Investment Portfolio, Amortized Cost		21,277	[8],[23]									21,372	[12],[24]
Total Investment Portfolio, Fair Value		$ 21,469	[8],[23]									$ 20,935	[12],[24]
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Spread		6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	650%	[12],[14],[24]	650%	[12],[14],[24]	650%	[12],[14],[24]	650%	[12],[14],[24]	650%	[12],[14],[24]
Interest Rate		11.74%	[8],[13],[23]	11.74%	[8],[13],[23]	11.74%	[8],[13],[23]	11.74%	[8],[13],[23]	11.74%	[8],[13],[23]	10.92%	[12],[14],[24]	10.92%	[12],[14],[24]	10.92%	[12],[14],[24]	10.92%	[12],[14],[24]	10.92%	[12],[14],[24]
Par Amount/Units		$ 16,063	[8],[23]									$ 16,144	[12],[24]
Total Investment Portfolio, Amortized Cost		15,790	[8],[23]									15,849	[12],[24]
Total Investment Portfolio, Fair Value		$ 15,931	[8],[23]									$ 15,517	[12],[24]
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Spread		6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	650%	[12],[14],[24]	650%	[12],[14],[24]	650%	[12],[14],[24]	650%	[12],[14],[24]	650%	[12],[14],[24]
Interest Rate		11.72%	[8],[13],[23]	11.72%	[8],[13],[23]	11.72%	[8],[13],[23]	11.72%	[8],[13],[23]	11.72%	[8],[13],[23]	10.71%	[12],[14],[24]	10.71%	[12],[14],[24]	10.71%	[12],[14],[24]	10.71%	[12],[14],[24]	10.71%	[12],[14],[24]
Par Amount/Units		$ 105,867	[8],[23]									$ 106,669	[12],[24]
Total Investment Portfolio, Amortized Cost		104,036	[8],[23]									104,635	[12],[24]
Total Investment Portfolio, Fair Value		104,995	[8],[23]									102,525	[12],[24]
Investment, Identifier [Axis]: Spotless Brands, LLC 4
Par Amount/Units		5,175	[5],[8],[23]									5,175	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		(86)	[5],[8],[23]									(95)	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ (43)	[5],[8],[23]									$ (201)	[9],[12],[24]
Investment, Identifier [Axis]: Standard Industries, Inc.
Spread		2.50%	[13],[25]	2.50%	[13],[25]	2.50%	[13],[25]	2.50%	[13],[25]	2.50%	[13],[25]	225%	[14],[15]	225%	[14],[15]	225%	[14],[15]	225%	[14],[15]	225%	[14],[15]
Interest Rate		7.69%	[13],[25]	7.69%	[13],[25]	7.69%	[13],[25]	7.69%	[13],[25]	7.69%	[13],[25]	6.43%	[14],[15]	6.43%	[14],[15]	6.43%	[14],[15]	6.43%	[14],[15]	6.43%	[14],[15]
Par Amount/Units		$ 1,274	[25]									$ 1,285	[15]
Total Investment Portfolio, Amortized Cost		1,275	[25]									1,285	[15]
Total Investment Portfolio, Fair Value		1,275	[25]									$ 1,271	[15]
Investment, Identifier [Axis]: Summit Acquisition Inc. 1
Par Amount/Units	[5],[6],[8]	6,685
Total Investment Portfolio, Amortized Cost	[5],[6],[8]	(196)
Total Investment Portfolio, Fair Value	[5],[6],[8]	(195)
Investment, Identifier [Axis]: Summit Acquisition Inc. 2
Par Amount/Units	[5],[6],[8]	10,961
Total Investment Portfolio, Amortized Cost	[5],[6],[8]	(322)
Total Investment Portfolio, Fair Value	[5],[6],[8]	$ (321)
Investment, Identifier [Axis]: Summit Acquisition Inc. 3
Spread	[6],[8],[13]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[8],[13]	11.99%		11.99%		11.99%		11.99%		11.99%
Par Amount/Units	[6],[8]	$ 48,902
Total Investment Portfolio, Amortized Cost	[6],[8]	47,473
Total Investment Portfolio, Fair Value	[6],[8]	$ 47,469
Investment, Identifier [Axis]: Sunset Debt Merger Sub, Inc.
Spread	[6],[13]	4%		4%		4%		4%		4%
Interest Rate	[6],[13]	9.22%		9.22%		9.22%		9.22%		9.22%
Par Amount/Units	[6]	$ 711
Total Investment Portfolio, Amortized Cost	[6]	602
Total Investment Portfolio, Fair Value	[6]	$ 578
Investment, Identifier [Axis]: T-Mobile USA, Inc.
Interest Rate	[14],[22]											2.25%		2.25%		2.25%		2.25%		2.25%
Par Amount/Units	[22]											$ 10,000
Total Investment Portfolio, Amortized Cost	[22]											9,539
Total Investment Portfolio, Fair Value	[22]											$ 9,112
Investment, Identifier [Axis]: TA TT Buyer, LLC
Spread		5%	[8],[13],[25]	5%	[8],[13],[25]	5%	[8],[13],[25]	5%	[8],[13],[25]	5%	[8],[13],[25]	500%	[12],[14],[15]	500%	[12],[14],[15]	500%	[12],[14],[15]	500%	[12],[14],[15]	500%	[12],[14],[15]
Interest Rate		10.06%	[8],[13],[25]	10.06%	[8],[13],[25]	10.06%	[8],[13],[25]	10.06%	[8],[13],[25]	10.06%	[8],[13],[25]	8.98%	[12],[14],[15]	8.98%	[12],[14],[15]	8.98%	[12],[14],[15]	8.98%	[12],[14],[15]	8.98%	[12],[14],[15]
Par Amount/Units		$ 14,888	[8],[25]									$ 14,963	[12],[15]
Total Investment Portfolio, Amortized Cost		14,758	[8],[25]									14,822	[12],[15]
Total Investment Portfolio, Fair Value		$ 14,850	[8],[25]									$ 14,588	[12],[15]
Investment, Identifier [Axis]: TK Elevator U.S. Newco, Inc.
Spread		3.50%	[7],[13],[25]	3.50%	[7],[13],[25]	3.50%	[7],[13],[25]	3.50%	[7],[13],[25]	3.50%	[7],[13],[25]	350%	[11],[14],[15]	350%	[11],[14],[15]	350%	[11],[14],[15]	350%	[11],[14],[15]	350%	[11],[14],[15]
Interest Rate		8.60%	[7],[13],[25]	8.60%	[7],[13],[25]	8.60%	[7],[13],[25]	8.60%	[7],[13],[25]	8.60%	[7],[13],[25]	6.87%	[11],[14],[15]	6.87%	[11],[14],[15]	6.87%	[11],[14],[15]	6.87%	[11],[14],[15]	6.87%	[11],[14],[15]
Par Amount/Units		$ 12,636	[7],[25]									$ 7,699	[11],[15]
Total Investment Portfolio, Amortized Cost		12,486	[7],[25]									7,712	[11],[15]
Total Investment Portfolio, Fair Value		$ 12,554	[7],[25]									7,428	[11],[15]
Investment, Identifier [Axis]: TMC Buyer Inc 1
Spread	[5],[8],[13],[25]	6%		6%		6%		6%		6%
Interest Rate	[5],[8],[13],[25]	11.16%		11.16%		11.16%		11.16%		11.16%
Par Amount/Units		$ 4,569	[5],[8],[25]									4,569	[9],[12],[15]
Total Investment Portfolio, Amortized Cost		1,268	[5],[8],[25]									(567)	[9],[12],[15]
Total Investment Portfolio, Fair Value		$ 1,468	[5],[8],[25]									$ (400)	[9],[12],[15]
Investment, Identifier [Axis]: TMC Buyer Inc 2
Spread		6%	[8],[13],[25]	6%	[8],[13],[25]	6%	[8],[13],[25]	6%	[8],[13],[25]	6%	[8],[13],[25]	600%	[12],[14],[15]	600%	[12],[14],[15]	600%	[12],[14],[15]	600%	[12],[14],[15]	600%	[12],[14],[15]
Interest Rate		10.86%	[8],[13],[25]	10.86%	[8],[13],[25]	10.86%	[8],[13],[25]	10.86%	[8],[13],[25]	10.86%	[8],[13],[25]	9.98%	[12],[14],[15]	9.98%	[12],[14],[15]	9.98%	[12],[14],[15]	9.98%	[12],[14],[15]	9.98%	[12],[14],[15]
Par Amount/Units		$ 65,919	[8],[25]									$ 66,251	[12],[15]
Total Investment Portfolio, Amortized Cost		58,252	[8],[25]									57,981	[12],[15]
Total Investment Portfolio, Fair Value		$ 61,208	[8],[25]									$ 60,450	[12],[15]
Investment, Identifier [Axis]: TechInsights Inc 1
Spread		6.94%	[7],[8],[13],[23]	6.94%	[7],[8],[13],[23]	6.94%	[7],[8],[13],[23]	6.94%	[7],[8],[13],[23]	6.94%	[7],[8],[13],[23]	663%	[11],[12],[14],[24]	663%	[11],[12],[14],[24]	663%	[11],[12],[14],[24]	663%	[11],[12],[14],[24]	663%	[11],[12],[14],[24]
Interest Rate		12.33%	[7],[8],[13],[23]	12.33%	[7],[8],[13],[23]	12.33%	[7],[8],[13],[23]	12.33%	[7],[8],[13],[23]	12.33%	[7],[8],[13],[23]	11.36%	[11],[12],[14],[24]	11.36%	[11],[12],[14],[24]	11.36%	[11],[12],[14],[24]	11.36%	[11],[12],[14],[24]	11.36%	[11],[12],[14],[24]
Par Amount/Units		$ 988	[7],[8],[23]									$ 993	[11],[12],[24]
Total Investment Portfolio, Amortized Cost		971	[7],[8],[23]									974	[11],[12],[24]
Total Investment Portfolio, Fair Value		$ 952	[7],[8],[23]									$ 962	[11],[12],[24]
Investment, Identifier [Axis]: TechInsights Inc 2
Spread		6.94%	[7],[8],[13],[23]	6.94%	[7],[8],[13],[23]	6.94%	[7],[8],[13],[23]	6.94%	[7],[8],[13],[23]	6.94%	[7],[8],[13],[23]	663%	[11],[12],[14],[24]	663%	[11],[12],[14],[24]	663%	[11],[12],[14],[24]	663%	[11],[12],[14],[24]	663%	[11],[12],[14],[24]
Interest Rate		12.33%	[7],[8],[13],[23]	12.33%	[7],[8],[13],[23]	12.33%	[7],[8],[13],[23]	12.33%	[7],[8],[13],[23]	12.33%	[7],[8],[13],[23]	11.36%	[11],[12],[14],[24]	11.36%	[11],[12],[14],[24]	11.36%	[11],[12],[14],[24]	11.36%	[11],[12],[14],[24]	11.36%	[11],[12],[14],[24]
Par Amount/Units		$ 2,565	[7],[8],[23]									$ 2,578	[11],[12],[24]
Total Investment Portfolio, Amortized Cost		2,523	[7],[8],[23]									2,531	[11],[12],[24]
Total Investment Portfolio, Fair Value		$ 2,472	[7],[8],[23]									$ 2,498	[11],[12],[24]
Investment, Identifier [Axis]: Tenet Healthcare Corp
Interest Rate		5.13%	[7],[13],[21]	5.13%	[7],[13],[21]	5.13%	[7],[13],[21]	5.13%	[7],[13],[21]	5.13%	[7],[13],[21]	5.13%	[11],[14],[22]	5.13%	[11],[14],[22]	5.13%	[11],[14],[22]	5.13%	[11],[14],[22]	5.13%	[11],[14],[22]
Par Amount/Units		$ 2,695	[7],[21]									$ 2,695	[11],[22]
Total Investment Portfolio, Amortized Cost		2,727	[7],[21]									2,731	[11],[22]
Total Investment Portfolio, Fair Value		$ 2,575	[7],[21]									$ 2,512	[11],[22]
Investment, Identifier [Axis]: The Michaels Companies, Inc.
Spread	[10],[14]											425%		425%		425%		425%		425%
Interest Rate	[10],[14]											8.98%		8.98%		8.98%		8.98%		8.98%
Par Amount/Units	[10]											$ 2,851
Total Investment Portfolio, Amortized Cost	[10]											2,826
Total Investment Portfolio, Fair Value	[10]											$ 2,472
Investment, Identifier [Axis]: The NPD Group L.P. 1
Spread	[9],[10],[12],[14]											575%		575%		575%		575%		575%
Interest Rate	[9],[10],[12],[14]											10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units	[9],[10],[12]											$ 9,023
Total Investment Portfolio, Amortized Cost	[9],[10],[12]											907
Total Investment Portfolio, Fair Value	[9],[10],[12]											$ 780
Investment, Identifier [Axis]: The NPD Group L.P. 2
Spread	[10],[12],[14]											6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[10],[12],[14]											10.43%		10.43%		10.43%		10.43%		10.43%
Interest Rate, PIK	[10],[12],[14]											2.75%		2.75%		2.75%		2.75%		2.75%
Par Amount/Units	[10],[12]											$ 140,214
Total Investment Portfolio, Amortized Cost	[10],[12]											137,538
Total Investment Portfolio, Fair Value	[10],[12]											$ 135,174
Investment, Identifier [Axis]: The NPD Group L.P. 3
Spread	[10],[12],[14]											575%		575%		575%		575%		575%
Interest Rate	[10],[12],[14]											10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units	[10],[12]											$ 9,291
Total Investment Portfolio, Amortized Cost	[10],[12]											9,202
Total Investment Portfolio, Fair Value	[10],[12]											$ 8,947
Investment, Identifier [Axis]: The Talbots, Inc.
Spread		8%	[8],[13],[23]	8%	[8],[13],[23]	8%	[8],[13],[23]	8%	[8],[13],[23]	8%	[8],[13],[23]	800%	[12],[14],[24]	800%	[12],[14],[24]	800%	[12],[14],[24]	800%	[12],[14],[24]	800%	[12],[14],[24]
Interest Rate		13.15%	[8],[13],[23]	13.15%	[8],[13],[23]	13.15%	[8],[13],[23]	13.15%	[8],[13],[23]	13.15%	[8],[13],[23]	12.74%	[12],[14],[24]	12.74%	[12],[14],[24]	12.74%	[12],[14],[24]	12.74%	[12],[14],[24]	12.74%	[12],[14],[24]
Par Amount/Units		$ 7,349	[8],[23]									$ 7,897	[12],[24]
Total Investment Portfolio, Amortized Cost		7,177	[8],[23]									7,685	[12],[24]
Total Investment Portfolio, Fair Value		$ 7,158	[8],[23]									7,494	[12],[24]
Investment, Identifier [Axis]: Thrasio LLC
Spread	[13],[23]	7%		7%		7%		7%		7%
Interest Rate	[13],[23]	12.50%		12.50%		12.50%		12.50%		12.50%
Par Amount/Units	[23]	$ 2,912
Total Investment Portfolio, Amortized Cost	[23]	2,903
Total Investment Portfolio, Fair Value	[23]	$ 2,272
Investment, Identifier [Axis]: Thrasio LLC 1
Par Amount/Units	[9],[24]											2,972
Total Investment Portfolio, Amortized Cost	[9],[24]											(11)
Total Investment Portfolio, Fair Value	[9],[24]											$ (338)
Investment, Identifier [Axis]: Thrasio LLC 2
Spread	[14],[24]											700%		700%		700%		700%		700%
Interest Rate	[14],[24]											11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units	[24]											$ 2,927
Total Investment Portfolio, Amortized Cost	[24]											2,916
Total Investment Portfolio, Fair Value	[24]											$ 2,594
Investment, Identifier [Axis]: Tibco Software Inc
Spread	[14],[15]											450%		450%		450%		450%		450%
Interest Rate	[14],[15]											9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units	[15]											$ 13,010
Total Investment Portfolio, Amortized Cost	[15]											11,882
Total Investment Portfolio, Fair Value	[15]											11,651
Investment, Identifier [Axis]: Tilting Point Media LLC 1
Par Amount/Units	[9],[12],[24]											6,372
Total Investment Portfolio, Amortized Cost	[9],[12],[24]											(160)
Total Investment Portfolio, Fair Value	[9],[12],[24]											(600)
Investment, Identifier [Axis]: Tilting Point Media LLC 2
Par Amount/Units	[9],[12],[24]											2,916
Total Investment Portfolio, Amortized Cost	[9],[12],[24]											(73)
Total Investment Portfolio, Fair Value	[9],[12],[24]											$ (274)
Investment, Identifier [Axis]: Tilting Point Media LLC 3
Spread	[12],[14],[24]											800%		800%		800%		800%		800%
Interest Rate	[12],[14],[24]											12.39%		12.39%		12.39%		12.39%		12.39%
Par Amount/Units	[12],[24]											$ 7,974
Total Investment Portfolio, Amortized Cost	[12],[24]											7,767
Total Investment Portfolio, Fair Value	[12],[24]											$ 7,224
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 1
Spread		6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]
Interest Rate		9.96%	[6],[8],[13]	9.96%	[6],[8],[13]	9.96%	[6],[8],[13]	9.96%	[6],[8],[13]	9.96%	[6],[8],[13]	8.42%	[10],[12],[14]	8.42%	[10],[12],[14]	8.42%	[10],[12],[14]	8.42%	[10],[12],[14]	8.42%	[10],[12],[14]
Par Amount/Units | €								€ 4,758	[6],[8]									€ 4,782	[10],[12]
Total Investment Portfolio, Amortized Cost		$ 4,926	[6],[8]									$ 4,941	[10],[12]
Total Investment Portfolio, Fair Value		$ 4,923	[6],[8]									$ 4,784	[10],[12]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 2
Spread		6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	650%	[9],[10],[12],[14]	650%	[9],[10],[12],[14]	650%	[9],[10],[12],[14]	650%	[9],[10],[12],[14]	650%	[9],[10],[12],[14]
Interest Rate		11.91%	[5],[6],[8],[13]	11.91%	[5],[6],[8],[13]	11.91%	[5],[6],[8],[13]	11.91%	[5],[6],[8],[13]	11.91%	[5],[6],[8],[13]	11.23%	[9],[10],[12],[14]	11.23%	[9],[10],[12],[14]	11.23%	[9],[10],[12],[14]	11.23%	[9],[10],[12],[14]	11.23%	[9],[10],[12],[14]
Par Amount/Units		$ 1,000	[5],[6],[8]									$ 1,000	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		738	[5],[6],[8]									727	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 707	[5],[6],[8]									$ 685	[9],[10],[12]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 3
Spread		6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]
Interest Rate		11.91%	[6],[8],[13]	11.91%	[6],[8],[13]	11.91%	[6],[8],[13]	11.91%	[6],[8],[13]	11.91%	[6],[8],[13]	11.23%	[10],[12],[14]	11.23%	[10],[12],[14]	11.23%	[10],[12],[14]	11.23%	[10],[12],[14]	11.23%	[10],[12],[14]
Par Amount/Units		$ 12,081	[6],[8]									$ 12,142	[10],[12]
Total Investment Portfolio, Amortized Cost		11,879	[6],[8]									11,920	[10],[12]
Total Investment Portfolio, Fair Value		$ 11,506	[6],[8]									$ 11,405	[10],[12]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 4
Spread		6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]
Interest Rate		9.96%	[6],[8],[13]	9.96%	[6],[8],[13]	9.96%	[6],[8],[13]	9.96%	[6],[8],[13]	9.96%	[6],[8],[13]	8.42%	[10],[12],[14]	8.42%	[10],[12],[14]	8.42%	[10],[12],[14]	8.42%	[10],[12],[14]	8.42%	[10],[12],[14]
Par Amount/Units | €								€ 8,380	[6],[8]									€ 8,423	[10],[12]
Total Investment Portfolio, Amortized Cost		$ 9,315	[6],[8]									$ 9,346	[10],[12]
Total Investment Portfolio, Fair Value		$ 8,670	[6],[8]									$ 8,424	[10],[12]
Investment, Identifier [Axis]: Tivity Health Inc
Spread		6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	6%	[6],[8],[13]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]	600%	[10],[12],[14]
Interest Rate		11.24%	[6],[8],[13]	11.24%	[6],[8],[13]	11.24%	[6],[8],[13]	11.24%	[6],[8],[13]	11.24%	[6],[8],[13]	10.58%	[10],[12],[14]	10.58%	[10],[12],[14]	10.58%	[10],[12],[14]	10.58%	[10],[12],[14]	10.58%	[10],[12],[14]
Par Amount/Units		$ 111,715	[6],[8]									$ 112,278	[10],[12]
Total Investment Portfolio, Amortized Cost		109,299	[6],[8]									109,647	[10],[12]
Total Investment Portfolio, Fair Value		$ 107,510	[6],[8]									$ 106,506	[10],[12]
Investment, Identifier [Axis]: Travel Leaders Group, LLC
Spread	[8],[13],[27]	8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate	[8],[13],[27]	13.70%		13.70%		13.70%		13.70%		13.70%
Interest Rate, PIK	[8],[13],[27]	3%		3%		3%		3%		3%
Par Amount/Units	[8],[27]	$ 135,734
Total Investment Portfolio, Amortized Cost	[8],[27]	132,473
Total Investment Portfolio, Fair Value	[8],[27]	$ 132,538
Investment, Identifier [Axis]: Tricentis Americas, Inc. 1
Spread		4.25%	[8],[13],[23]	4.25%	[8],[13],[23]	4.25%	[8],[13],[23]	4.25%	[8],[13],[23]	4.25%	[8],[13],[23]	425%	[9],[12],[14],[24]	425%	[9],[12],[14],[24]	425%	[9],[12],[14],[24]	425%	[9],[12],[14],[24]	425%	[9],[12],[14],[24]
Interest Rate		9.59%	[8],[13],[23]	9.59%	[8],[13],[23]	9.59%	[8],[13],[23]	9.59%	[8],[13],[23]	9.59%	[8],[13],[23]	8.94%	[9],[12],[14],[24]	8.94%	[9],[12],[14],[24]	8.94%	[9],[12],[14],[24]	8.94%	[9],[12],[14],[24]	8.94%	[9],[12],[14],[24]
Par Amount/Units		$ 8,728	[8],[23]									$ 8,748	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		8,695	[8],[23]									3,144	[9],[12],[24]
Total Investment Portfolio, Fair Value		8,653	[8],[23]									3,055	[9],[12],[24]
Investment, Identifier [Axis]: Tricentis Americas, Inc. 2
Par Amount/Units		499	[5],[8],[23]									499	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		(2)	[5],[8],[23]									(3)	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ (4)	[5],[8],[23]									$ (8)	[9],[12],[24]
Investment, Identifier [Axis]: Tricentis Americas, Inc. 3
Spread		4.25%	[8],[13],[23]	4.25%	[8],[13],[23]	4.25%	[8],[13],[23]	4.25%	[8],[13],[23]	4.25%	[8],[13],[23]	425%	[12],[14],[24]	425%	[12],[14],[24]	425%	[12],[14],[24]	425%	[12],[14],[24]	425%	[12],[14],[24]
Interest Rate		9.60%	[8],[13],[23]	9.60%	[8],[13],[23]	9.60%	[8],[13],[23]	9.60%	[8],[13],[23]	9.60%	[8],[13],[23]	8.94%	[12],[14],[24]	8.94%	[12],[14],[24]	8.94%	[12],[14],[24]	8.94%	[12],[14],[24]	8.94%	[12],[14],[24]
Par Amount/Units		$ 15,115	[8],[23]									$ 15,353	[12],[24]
Total Investment Portfolio, Amortized Cost		15,059	[8],[23]									15,260	[12],[24]
Total Investment Portfolio, Fair Value		$ 14,986	[8],[23]									$ 15,102	[12],[24]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 1
Spread		3.75%	[5],[8],[13],[23]	3.75%	[5],[8],[13],[23]	3.75%	[5],[8],[13],[23]	3.75%	[5],[8],[13],[23]	3.75%	[5],[8],[13],[23]	475%	[9],[12],[14],[24]	475%	[9],[12],[14],[24]	475%	[9],[12],[14],[24]	475%	[9],[12],[14],[24]	475%	[9],[12],[14],[24]
Interest Rate		12%	[5],[8],[13],[23]	12%	[5],[8],[13],[23]	12%	[5],[8],[13],[23]	12%	[5],[8],[13],[23]	12%	[5],[8],[13],[23]	9.39%	[9],[12],[14],[24]	9.39%	[9],[12],[14],[24]	9.39%	[9],[12],[14],[24]	9.39%	[9],[12],[14],[24]	9.39%	[9],[12],[14],[24]
Par Amount/Units		$ 3,289	[5],[8],[23]									$ 3,289	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		1,793	[5],[8],[23]									345	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 1,736	[5],[8],[23]									$ 311	[9],[12],[24]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 2
Spread		4.75%	[8],[13],[23]	4.75%	[8],[13],[23]	4.75%	[8],[13],[23]	4.75%	[8],[13],[23]	4.75%	[8],[13],[23]	475%	[12],[14],[24]	475%	[12],[14],[24]	475%	[12],[14],[24]	475%	[12],[14],[24]	475%	[12],[14],[24]
Interest Rate		10.14%	[8],[13],[23]	10.14%	[8],[13],[23]	10.14%	[8],[13],[23]	10.14%	[8],[13],[23]	10.14%	[8],[13],[23]	9.48%	[12],[14],[24]	9.48%	[12],[14],[24]	9.48%	[12],[14],[24]	9.48%	[12],[14],[24]	9.48%	[12],[14],[24]
Par Amount/Units		$ 21,439	[8],[23]									$ 21,548	[12],[24]
Total Investment Portfolio, Amortized Cost		21,174	[8],[23]									21,256	[12],[24]
Total Investment Portfolio, Fair Value		$ 20,750	[8],[23]									$ 21,000	[12],[24]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 3
Spread		4.75%	[8],[13],[23]	4.75%	[8],[13],[23]	4.75%	[8],[13],[23]	4.75%	[8],[13],[23]	4.75%	[8],[13],[23]	475%	[12],[14],[24]	475%	[12],[14],[24]	475%	[12],[14],[24]	475%	[12],[14],[24]	475%	[12],[14],[24]
Interest Rate		10.16%	[8],[13],[23]	10.16%	[8],[13],[23]	10.16%	[8],[13],[23]	10.16%	[8],[13],[23]	10.16%	[8],[13],[23]	8.63%	[12],[14],[24]	8.63%	[12],[14],[24]	8.63%	[12],[14],[24]	8.63%	[12],[14],[24]	8.63%	[12],[14],[24]
Par Amount/Units | £										£ 36,439	[8],[23]									£ 36,623	[12],[24]
Total Investment Portfolio, Amortized Cost		$ 44,035	[8],[23]									$ 44,201	[12],[24]
Total Investment Portfolio, Fair Value		$ 45,026	[8],[23]									$ 43,398	[12],[24]
Investment, Identifier [Axis]: Trugreen Limited Partnership
Spread		4%	[6],[13]	4%	[6],[13]	4%	[6],[13]	4%	[6],[13]	4%	[6],[13]	400%	[10],[14]	400%	[10],[14]	400%	[10],[14]	400%	[10],[14]	400%	[10],[14]
Interest Rate		9.20%	[6],[13]	9.20%	[6],[13]	9.20%	[6],[13]	9.20%	[6],[13]	9.20%	[6],[13]	8.38%	[10],[14]	8.38%	[10],[14]	8.38%	[10],[14]	8.38%	[10],[14]	8.38%	[10],[14]
Par Amount/Units		$ 9,863	[6]									$ 9,914	[10]
Total Investment Portfolio, Amortized Cost		9,751	[6]									9,789	[10]
Total Investment Portfolio, Fair Value		$ 9,104	[6]									$ 8,830	[10]
Investment, Identifier [Axis]: Trupanion, Inc. 1
Spread		5%	[5],[6],[7],[8],[13]	5%	[5],[6],[7],[8],[13]	5%	[5],[6],[7],[8],[13]	5%	[5],[6],[7],[8],[13]	5%	[5],[6],[7],[8],[13]	500%	[9],[10],[11],[12],[14]	500%	[9],[10],[11],[12],[14]	500%	[9],[10],[11],[12],[14]	500%	[9],[10],[11],[12],[14]	500%	[9],[10],[11],[12],[14]
Interest Rate		10.39%	[5],[6],[7],[8],[13]	10.39%	[5],[6],[7],[8],[13]	10.39%	[5],[6],[7],[8],[13]	10.39%	[5],[6],[7],[8],[13]	10.39%	[5],[6],[7],[8],[13]	9.71%	[9],[10],[11],[12],[14]	9.71%	[9],[10],[11],[12],[14]	9.71%	[9],[10],[11],[12],[14]	9.71%	[9],[10],[11],[12],[14]	9.71%	[9],[10],[11],[12],[14]
Par Amount/Units		$ 26,149	[5],[6],[7],[8]									$ 26,237	[9],[10],[11],[12]
Total Investment Portfolio, Amortized Cost		17,108	[5],[6],[7],[8]									4,903	[9],[10],[11],[12]
Total Investment Portfolio, Fair Value		16,663	[5],[6],[7],[8]									4,192	[9],[10],[11],[12]
Investment, Identifier [Axis]: Trupanion, Inc. 2
Par Amount/Units		6,576	[5],[6],[7],[8]									6,576	[9],[10],[11],[12]
Total Investment Portfolio, Amortized Cost		(74)	[5],[6],[7],[8]									(83)	[9],[10],[11],[12]
Total Investment Portfolio, Fair Value		$ (185)	[5],[6],[7],[8]									$ (262)	[9],[10],[11],[12]
Investment, Identifier [Axis]: Trupanion, Inc. 3
Spread		5%	[6],[7],[8],[13]	5%	[6],[7],[8],[13]	5%	[6],[7],[8],[13]	5%	[6],[7],[8],[13]	5%	[6],[7],[8],[13]	500%	[10],[11],[12],[14]	500%	[10],[11],[12],[14]	500%	[10],[11],[12],[14]	500%	[10],[11],[12],[14]	500%	[10],[11],[12],[14]
Interest Rate		10.39%	[6],[7],[8],[13]	10.39%	[6],[7],[8],[13]	10.39%	[6],[7],[8],[13]	10.39%	[6],[7],[8],[13]	10.39%	[6],[7],[8],[13]	9.73%	[10],[11],[12],[14]	9.73%	[10],[11],[12],[14]	9.73%	[10],[11],[12],[14]	9.73%	[10],[11],[12],[14]	9.73%	[10],[11],[12],[14]
Par Amount/Units		$ 20,738	[6],[7],[8]									$ 20,843	[10],[11],[12]
Total Investment Portfolio, Amortized Cost		20,492	[6],[7],[8]									20,567	[10],[11],[12]
Total Investment Portfolio, Fair Value		$ 20,153	[6],[7],[8]									$ 20,012	[10],[11],[12]
Investment, Identifier [Axis]: UKG Inc 1
Spread		3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	325%	[14],[15]	325%	[14],[15]	325%	[14],[15]	325%	[14],[15]	325%	[14],[15]
Interest Rate		8.27%	[13],[25]	8.27%	[13],[25]	8.27%	[13],[25]	8.27%	[13],[25]	8.27%	[13],[25]	7%	[14],[15]	7%	[14],[15]	7%	[14],[15]	7%	[14],[15]	7%	[14],[15]
Par Amount/Units		$ 9,117	[25]									$ 9,164	[15]
Total Investment Portfolio, Amortized Cost		9,067	[25]									9,104	[15]
Total Investment Portfolio, Fair Value		$ 8,962	[25]									$ 8,740	[15]
Investment, Identifier [Axis]: UKG Inc 2
Spread		5.25%	[13],[25]	5.25%	[13],[25]	5.25%	[13],[25]	5.25%	[13],[25]	5.25%	[13],[25]	525%	[14],[15]	525%	[14],[15]	525%	[14],[15]	525%	[14],[15]	525%	[14],[15]
Interest Rate		10.27%	[13],[25]	10.27%	[13],[25]	10.27%	[13],[25]	10.27%	[13],[25]	10.27%	[13],[25]	9%	[14],[15]	9%	[14],[15]	9%	[14],[15]	9%	[14],[15]	9%	[14],[15]
Par Amount/Units		$ 24,852	[25]									$ 24,852	[15]
Total Investment Portfolio, Amortized Cost		24,577	[25]									24,547	[15]
Total Investment Portfolio, Fair Value		$ 24,169	[25]									$ 22,932	[15]
Investment, Identifier [Axis]: USI Inc/NY
Interest Rate	[14],[22]											6.88%		6.88%		6.88%		6.88%		6.88%
Par Amount/Units	[22]											$ 2,457
Total Investment Portfolio, Amortized Cost	[22]											2,365
Total Investment Portfolio, Fair Value	[22]											$ 2,371
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 1
Spread		5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	575%	[9],[10],[12],[14]	575%	[9],[10],[12],[14]	575%	[9],[10],[12],[14]	575%	[9],[10],[12],[14]	575%	[9],[10],[12],[14]
Interest Rate		10.81%	[5],[6],[8],[13]	10.81%	[5],[6],[8],[13]	10.81%	[5],[6],[8],[13]	10.81%	[5],[6],[8],[13]	10.81%	[5],[6],[8],[13]	9.32%	[9],[10],[12],[14]	9.32%	[9],[10],[12],[14]	9.32%	[9],[10],[12],[14]	9.32%	[9],[10],[12],[14]	9.32%	[9],[10],[12],[14]
Par Amount/Units		$ 77,014	[5],[6],[8]									$ 77,292	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		55,536	[5],[6],[8]									25,439	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 53,381	[5],[6],[8]									$ 23,854	[9],[10],[12]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 2
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]
Interest Rate		10.74%	[6],[8],[13]	10.74%	[6],[8],[13]	10.74%	[6],[8],[13]	10.74%	[6],[8],[13]	10.74%	[6],[8],[13]	9.34%	[10],[12],[14]	9.34%	[10],[12],[14]	9.34%	[10],[12],[14]	9.34%	[10],[12],[14]	9.34%	[10],[12],[14]
Par Amount/Units		$ 43,509	[6],[8]									$ 43,728	[10],[12]
Total Investment Portfolio, Amortized Cost		42,752	[6],[8]									42,895	[10],[12]
Total Investment Portfolio, Fair Value		$ 41,548	[6],[8]									$ 42,014	[10],[12]
Investment, Identifier [Axis]: User Zoom Technologies, Inc.
Spread		7%	[6],[8],[13]	7%	[6],[8],[13]	7%	[6],[8],[13]	7%	[6],[8],[13]	7%	[6],[8],[13]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]	575%	[10],[12],[14]
Interest Rate		11.92%	[6],[8],[13]	11.92%	[6],[8],[13]	11.92%	[6],[8],[13]	11.92%	[6],[8],[13]	11.92%	[6],[8],[13]	9.35%	[10],[12],[14]	9.35%	[10],[12],[14]	9.35%	[10],[12],[14]	9.35%	[10],[12],[14]	9.35%	[10],[12],[14]
Par Amount/Units		$ 18,948	[6],[8]									$ 18,948	[10],[12]
Total Investment Portfolio, Amortized Cost		18,618	[6],[8]									18,593	[10],[12]
Total Investment Portfolio, Fair Value		$ 18,594	[6],[8]									$ 18,064	[10],[12]
Investment, Identifier [Axis]: Vaco Holdings, LLC
Spread		5%	[6],[13]	5%	[6],[13]	5%	[6],[13]	5%	[6],[13]	5%	[6],[13]	500%	[10],[14]	500%	[10],[14]	500%	[10],[14]	500%	[10],[14]	500%	[10],[14]
Interest Rate		10.59%	[6],[13]	10.59%	[6],[13]	10.59%	[6],[13]	10.59%	[6],[13]	10.59%	[6],[13]	9.73%	[10],[14]	9.73%	[10],[14]	9.73%	[10],[14]	9.73%	[10],[14]	9.73%	[10],[14]
Par Amount/Units		$ 12,559	[6]									$ 12,623	[10]
Total Investment Portfolio, Amortized Cost		12,511	[6]									12,567	[10]
Total Investment Portfolio, Fair Value		$ 11,483	[6]									$ 12,218	[10]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 1
Spread		5.65%	[6],[7],[8],[13]	5.65%	[6],[7],[8],[13]	5.65%	[6],[7],[8],[13]	5.65%	[6],[7],[8],[13]	5.65%	[6],[7],[8],[13]	565%	[10],[11],[12],[14]	565%	[10],[11],[12],[14]	565%	[10],[11],[12],[14]	565%	[10],[11],[12],[14]	565%	[10],[11],[12],[14]
Interest Rate		10.89%	[6],[7],[8],[13]	10.89%	[6],[7],[8],[13]	10.89%	[6],[7],[8],[13]	10.89%	[6],[7],[8],[13]	10.89%	[6],[7],[8],[13]	10.23%	[10],[11],[12],[14]	10.23%	[10],[11],[12],[14]	10.23%	[10],[11],[12],[14]	10.23%	[10],[11],[12],[14]	10.23%	[10],[11],[12],[14]
Par Amount/Units		$ 15,947	[6],[7],[8]									$ 26,053	[10],[11],[12]
Total Investment Portfolio, Amortized Cost		15,616	[6],[7],[8]									25,465	[10],[11],[12]
Total Investment Portfolio, Fair Value		$ 15,595	[6],[7],[8]									$ 24,675	[10],[11],[12]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 2
Spread		5.75%	[6],[7],[8],[13]	5.75%	[6],[7],[8],[13]	5.75%	[6],[7],[8],[13]	5.75%	[6],[7],[8],[13]	5.75%	[6],[7],[8],[13]	575%	[10],[11],[12],[14]	575%	[10],[11],[12],[14]	575%	[10],[11],[12],[14]	575%	[10],[11],[12],[14]	575%	[10],[11],[12],[14]
Interest Rate		10.15%	[6],[7],[8],[13]	10.15%	[6],[7],[8],[13]	10.15%	[6],[7],[8],[13]	10.15%	[6],[7],[8],[13]	10.15%	[6],[7],[8],[13]	9.06%	[10],[11],[12],[14]	9.06%	[10],[11],[12],[14]	9.06%	[10],[11],[12],[14]	9.06%	[10],[11],[12],[14]	9.06%	[10],[11],[12],[14]
Par Amount/Units				$ 35,303	[6],[7],[8]									$ 35,482	[10],[11],[12]
Total Investment Portfolio, Amortized Cost		$ 25,802	[6],[7],[8]									$ 25,891	[10],[11],[12]
Total Investment Portfolio, Fair Value		$ 22,994	[6],[7],[8]									$ 22,864	[10],[11],[12]
Investment, Identifier [Axis]: Verscend Holding Corp.
Spread		4%	[13],[21]	4%	[13],[21]	4%	[13],[21]	4%	[13],[21]	4%	[13],[21]	400%	[14],[22]	400%	[14],[22]	400%	[14],[22]	400%	[14],[22]	400%	[14],[22]
Interest Rate		9.22%	[13],[21]	9.22%	[13],[21]	9.22%	[13],[21]	9.22%	[13],[21]	9.22%	[13],[21]	8.38%	[14],[22]	8.38%	[14],[22]	8.38%	[14],[22]	8.38%	[14],[22]	8.38%	[14],[22]
Par Amount/Units		$ 3,960	[21]									$ 3,980	[22]
Total Investment Portfolio, Amortized Cost		3,945	[21]									3,961	[22]
Total Investment Portfolio, Fair Value		$ 3,963	[21]									$ 3,962	[22]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC
Interest Rate	[12],[14],[22]											13%		13%		13%		13%		13%
Interest Rate, PIK	[12],[14],[22]											13%		13%		13%		13%		13%
Par Amount/Units	[12],[22]											$ 783
Total Investment Portfolio, Amortized Cost	[12],[22]											774
Total Investment Portfolio, Fair Value	[12],[22]											722
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 1
Interest Rate	[5],[8],[13],[21]	13%		13%		13%		13%		13%
Interest Rate, PIK	[5],[8],[13],[21]	13%		13%		13%		13%		13%
Par Amount/Units		$ 264	[5],[8],[21]									251	[9],[12],[22]
Total Investment Portfolio, Amortized Cost		224	[5],[8],[21]									(2)	[9],[12],[22]
Total Investment Portfolio, Fair Value		$ 203	[5],[8],[21]									$ (19)	[9],[12],[22]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 2
Interest Rate	[8],[13],[21]	13%		13%		13%		13%		13%
Interest Rate, PIK	[8],[13],[21]	13%		13%		13%		13%		13%
Par Amount/Units	[8],[21]	$ 835
Total Investment Portfolio, Amortized Cost	[8],[21]	819
Total Investment Portfolio, Fair Value	[8],[21]	$ 752
Investment, Identifier [Axis]: Vistage Worldwide Inc
Spread		5.25%	[6],[13]	5.25%	[6],[13]	5.25%	[6],[13]	5.25%	[6],[13]	5.25%	[6],[13]	525%	[10],[14]	525%	[10],[14]	525%	[10],[14]	525%	[10],[14]	525%	[10],[14]
Interest Rate		10.45%	[6],[13]	10.45%	[6],[13]	10.45%	[6],[13]	10.45%	[6],[13]	10.45%	[6],[13]	9.67%	[10],[14]	9.67%	[10],[14]	9.67%	[10],[14]	9.67%	[10],[14]	9.67%	[10],[14]
Par Amount/Units		$ 993	[6]									$ 998	[10]
Total Investment Portfolio, Amortized Cost		968	[6]									971	[10]
Total Investment Portfolio, Fair Value		$ 987	[6]									$ 958	[10]
Investment, Identifier [Axis]: Voya CLO Ltd
Spread		3.55%	[7],[13],[21]	3.55%	[7],[13],[21]	3.55%	[7],[13],[21]	3.55%	[7],[13],[21]	3.55%	[7],[13],[21]	355%	[11],[14],[22]	355%	[11],[14],[22]	355%	[11],[14],[22]	355%	[11],[14],[22]	355%	[11],[14],[22]
Interest Rate		8.81%	[7],[13],[21]	8.81%	[7],[13],[21]	8.81%	[7],[13],[21]	8.81%	[7],[13],[21]	8.81%	[7],[13],[21]	7.63%	[11],[14],[22]	7.63%	[11],[14],[22]	7.63%	[11],[14],[22]	7.63%	[11],[14],[22]	7.63%	[11],[14],[22]
Par Amount/Units		$ 1,500	[7],[21]									$ 1,500	[11],[22]
Total Investment Portfolio, Amortized Cost		1,321	[7],[21]									1,311	[11],[22]
Total Investment Portfolio, Fair Value		$ 1,374	[7],[21]									$ 1,330	[11],[22]
Investment, Identifier [Axis]: WCAS XIII Primary Care Investors, L.P.
Spread	[8],[13],[23]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[8],[13],[23]	11.35%		11.35%		11.35%		11.35%		11.35%
Par Amount/Units	[8],[23]	$ 135,630
Total Investment Portfolio, Amortized Cost	[8],[23]	133,093
Total Investment Portfolio, Fair Value	[8],[23]	$ 132,910
Investment, Identifier [Axis]: WMB Holdings Inc
Spread		3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	325%	[14],[15]	325%	[14],[15]	325%	[14],[15]	325%	[14],[15]	325%	[14],[15]
Interest Rate		8.45%	[13],[25]	8.45%	[13],[25]	8.45%	[13],[25]	8.45%	[13],[25]	8.45%	[13],[25]	7.67%	[14],[15]	7.67%	[14],[15]	7.67%	[14],[15]	7.67%	[14],[15]	7.67%	[14],[15]
Par Amount/Units		$ 2,103	[25]									$ 2,202	[15]
Total Investment Portfolio, Amortized Cost		2,045	[25]									2,137	[15]
Total Investment Portfolio, Fair Value		$ 2,109	[25]									$ 2,183	[15]
Investment, Identifier [Axis]: Yes Energy LLC 1
Spread		5%	[5],[6],[8],[13]	5%	[5],[6],[8],[13]	5%	[5],[6],[8],[13]	5%	[5],[6],[8],[13]	5%	[5],[6],[8],[13]	500%	[9],[10],[12],[14]	500%	[9],[10],[12],[14]	500%	[9],[10],[12],[14]	500%	[9],[10],[12],[14]	500%	[9],[10],[12],[14]
Interest Rate		10.17%	[5],[6],[8],[13]	10.17%	[5],[6],[8],[13]	10.17%	[5],[6],[8],[13]	10.17%	[5],[6],[8],[13]	10.17%	[5],[6],[8],[13]	9.37%	[9],[10],[12],[14]	9.37%	[9],[10],[12],[14]	9.37%	[9],[10],[12],[14]	9.37%	[9],[10],[12],[14]	9.37%	[9],[10],[12],[14]
Par Amount/Units		$ 10,000	[5],[6],[8]									$ 10,000	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		2,288	[5],[6],[8]									2,268	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 2,218	[5],[6],[8]									$ 2,099	[9],[10],[12]
Investment, Identifier [Axis]: Yes Energy LLC 2
Spread		5%	[6],[8],[13]	5%	[6],[8],[13]	5%	[6],[8],[13]	5%	[6],[8],[13]	5%	[6],[8],[13]	500%	[10],[12],[14]	500%	[10],[12],[14]	500%	[10],[12],[14]	500%	[10],[12],[14]	500%	[10],[12],[14]
Interest Rate		10.11%	[6],[8],[13]	10.11%	[6],[8],[13]	10.11%	[6],[8],[13]	10.11%	[6],[8],[13]	10.11%	[6],[8],[13]	9.37%	[10],[12],[14]	9.37%	[10],[12],[14]	9.37%	[10],[12],[14]	9.37%	[10],[12],[14]	9.37%	[10],[12],[14]
Par Amount/Units		$ 26,000	[6],[8]									$ 26,000	[10],[12]
Total Investment Portfolio, Amortized Cost		25,394	[6],[8]									25,342	[10],[12]
Total Investment Portfolio, Fair Value		$ 25,268	[6],[8]									$ 24,956	[10],[12]
Investment, Identifier [Axis]: Zayo Group, LLC
Spread		3%	[13],[21]	3%	[13],[21]	3%	[13],[21]	3%	[13],[21]	3%	[13],[21]	300%	[14],[22]	300%	[14],[22]	300%	[14],[22]	300%	[14],[22]	300%	[14],[22]
Interest Rate		8.22%	[13],[21]	8.22%	[13],[21]	8.22%	[13],[21]	8.22%	[13],[21]	8.22%	[13],[21]	7.38%	[14],[22]	7.38%	[14],[22]	7.38%	[14],[22]	7.38%	[14],[22]	7.38%	[14],[22]
Par Amount/Units		$ 3,155	[21]									$ 5,351	[22]
Total Investment Portfolio, Amortized Cost		3,124	[21]									5,290	[22]
Total Investment Portfolio, Fair Value		$ 2,488	[21]									$ 4,358	[22]
Investment, Identifier [Axis]: Zelis Payments Buyer, Inc.
Spread		3.50%	[13],[21]	3.50%	[13],[21]	3.50%	[13],[21]	3.50%	[13],[21]	3.50%	[13],[21]	350%	[14],[22]	350%	[14],[22]	350%	[14],[22]	350%	[14],[22]	350%	[14],[22]
Interest Rate		8.69%	[13],[21]	8.69%	[13],[21]	8.69%	[13],[21]	8.69%	[13],[21]	8.69%	[13],[21]	7.88%	[14],[22]	7.88%	[14],[22]	7.88%	[14],[22]	7.88%	[14],[22]	7.88%	[14],[22]
Par Amount/Units		$ 11,050	[21]									$ 13,884	[22]
Total Investment Portfolio, Amortized Cost		11,013	[21]									13,811	[22]
Total Investment Portfolio, Fair Value		11,054	[21]									13,758	[22]
Investment, Identifier [Axis]: Zendesk Inc 1
Par Amount/Units		39,321	[5],[6],[8]									39,321	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(707)	[5],[6],[8]									(786)	[9],[10],[12]
Total Investment Portfolio, Fair Value		(465)	[5],[6],[8]									(772)	[9],[10],[12]
Investment, Identifier [Axis]: Zendesk Inc 2
Par Amount/Units		17,940	[5],[6],[8]									17,940	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(323)	[5],[6],[8]									(352)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (212)	[5],[6],[8]									$ (352)	[9],[10],[12]
Investment, Identifier [Axis]: Zendesk Inc 3
Spread		7%	[6],[8],[13]	7%	[6],[8],[13]	7%	[6],[8],[13]	7%	[6],[8],[13]	7%	[6],[8],[13]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]	650%	[10],[12],[14]
Interest Rate		12.25%	[6],[8],[13]	12.25%	[6],[8],[13]	12.25%	[6],[8],[13]	12.25%	[6],[8],[13]	12.25%	[6],[8],[13]	11.04%	[10],[12],[14]	11.04%	[10],[12],[14]	11.04%	[10],[12],[14]	11.04%	[10],[12],[14]	11.04%	[10],[12],[14]
Interest Rate, PIK	[6],[8],[13]	3.50%		3.50%		3.50%		3.50%		3.50%
Par Amount/Units		$ 158,659	[6],[8]									$ 157,283	[10],[12]
Total Investment Portfolio, Amortized Cost		155,774	[6],[8]									154,163	[10],[12]
Total Investment Portfolio, Fair Value		$ 156,784	[6],[8]									$ 154,193	[10],[12]
Investment, Identifier [Axis]: Zips Car Wash, LLC 1
Spread		7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[12],[14],[24]	7.25%	[12],[14],[24]	7.25%	[12],[14],[24]	7.25%	[12],[14],[24]	7.25%	[12],[14],[24]
Interest Rate		12.45%	[8],[13],[23]	12.45%	[8],[13],[23]	12.45%	[8],[13],[23]	12.45%	[8],[13],[23]	12.45%	[8],[13],[23]	11.67%	[12],[14],[24]	11.67%	[12],[14],[24]	11.67%	[12],[14],[24]	11.67%	[12],[14],[24]	11.67%	[12],[14],[24]
Par Amount/Units		$ 26,180	[8],[23]									$ 26,312	[12],[24]
Total Investment Portfolio, Amortized Cost		26,172	[8],[23]									26,287	[12],[24]
Total Investment Portfolio, Fair Value		$ 25,798	[8],[23]									$ 25,799	[12],[24]
Investment, Identifier [Axis]: Zips Car Wash, LLC 2
Spread		7.25%	[5],[8],[13],[23]	7.25%	[5],[8],[13],[23]	7.25%	[5],[8],[13],[23]	7.25%	[5],[8],[13],[23]	7.25%	[5],[8],[13],[23]	725%	[9],[12],[14],[24]	725%	[9],[12],[14],[24]	725%	[9],[12],[14],[24]	725%	[9],[12],[14],[24]	725%	[9],[12],[14],[24]
Interest Rate		12.49%	[5],[8],[13],[23]	12.49%	[5],[8],[13],[23]	12.49%	[5],[8],[13],[23]	12.49%	[5],[8],[13],[23]	12.49%	[5],[8],[13],[23]	11.53%	[9],[12],[14],[24]	11.53%	[9],[12],[14],[24]	11.53%	[9],[12],[14],[24]	11.53%	[9],[12],[14],[24]	11.53%	[9],[12],[14],[24]
Par Amount/Units		$ 39,640	[5],[8],[23]									$ 39,718	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		15,130	[5],[8],[23]									14,987	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 14,848	[5],[8],[23]									$ 14,730	[9],[12],[24]
Investment, Identifier [Axis]: Zips Car Wash, LLC 3
Spread		7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	725%	[9],[12],[14],[24]	725%	[9],[12],[14],[24]	725%	[9],[12],[14],[24]	725%	[9],[12],[14],[24]	725%	[9],[12],[14],[24]
Interest Rate		12.44%	[8],[13],[23]	12.44%	[8],[13],[23]	12.44%	[8],[13],[23]	12.44%	[8],[13],[23]	12.44%	[8],[13],[23]	11.67%	[9],[12],[14],[24]	11.67%	[9],[12],[14],[24]	11.67%	[9],[12],[14],[24]	11.67%	[9],[12],[14],[24]	11.67%	[9],[12],[14],[24]
Par Amount/Units		$ 990	[8],[23]									$ 1,003	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		987	[8],[23]									994	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 976	[8],[23]									$ 973	[9],[12],[24]
[1]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").[2]Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments. Each of the Company’s investments is pledged as collateral under its credit facilities unless otherwise indicated.[3]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").[4]Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments. Each of the Company’s investments is pledged as collateral under its credit facilities unless otherwise indicated.[5]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan $ 39,321 $ (465) SDC US Smilepay SPV 1st Lien Senior Secured Delayed Draw Loan 36,266 (1,237) Zips Car Wash, LLC 1st Lien Senior Secured Delayed Draw Loan 24,214 (353) Foundation Automotive US Corp 1st Lien Senior Secured Delayed Draw Loan 23,229 (1,318) CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837 (1,103) Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 22,070 (1,624) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 20,479 (261) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value United Musculoskeletal Partners Acquisition Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 20,163 (909) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 18,760 (687) Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940 (212) 2080 Media, Inc. 1st Lien Senior Secured Delayed Draw Loan 16,751 168 SimpliSafe Holding Corporation 1st Lien Senior Secured Delayed Draw Loan 15,106 (281) IP Operating Portfolio I, LLC 1st Lien Senior Secured Delayed Draw Loan 14,321 (362) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 13,977 (446) 2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795 — Sequa Corp 1st Lien Senior Secured Revolving Loan 13,676 (410) CD&R Madison UK Bidco LTD 1st Lien Senior Secured Delayed Draw Loan 12,656 (458) Express Wash Concepts 1st Lien Senior Secured Delayed Draw Loan 12,600 (439) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 12,522 (357) E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,271 (263) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656 (347) Cadence - Southwick, Inc. 1st Lien Senior Secured Revolving Loan 11,291 (328) Summit Acquisition Inc. 1st Lien Senior Secured Delayed Draw Loan 10,961 (321) Formerra, LLC 1st Lien Senior Secured Revolving Loan 10,948 (251) Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 10,833 (8) Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736 (319) Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 10,617 (5) Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 9,458 (625) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 9,166 (183) Trupanion, Inc. 1st Lien Senior Secured Delayed Draw Loan 8,750 (247) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 8,721 (217) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 8,700 (111) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Delayed Draw Loan 8,682 (306) Circana Group, LP. 1st Lien Senior Secured Revolving Loan 8,301 (44) Planet US Buyer LLC 1st Lien Senior Secured Revolving Loan 8,024 (116) Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 7,981 (39) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,558 — Yes Energy LLC 1st Lien Senior Secured Delayed Draw Loan 7,500 (211) Armstrong Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 7,408 43 Coupa Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 7,123 (204) 123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 6,912 (171) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 6,863 69 Summit Acquisition Inc. 1st Lien Senior Secured Revolving Loan 6,685 (195) Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576 (185) Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340 (143) Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324 (126) Coupa Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,211 (174) Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068 (121) Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 5,367 — Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 5,357 (234) Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 5,175 (43) International Entertainment Investments Ltd 1st Lien Senior Secured Delayed Draw Loan 5,080 (148) Showtime Acquisition, L.L.C. 1st Lien Senior Secured Revolving Loan 4,711 (150) Oranje Holdco, Inc. 1st Lien Senior Secured Revolving Loan 4,657 (129) Cobham Holdings Inc. 1st Lien Senior Secured Revolving Loan 4,614 (126) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 4,341 (154) Excelitas Technologies Corp. 1st Lien Senior Secured Delayed Draw Loan 4,239 (104) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 4,098 (198) Pareto Health Intermediate Holdings, Inc. 1st Lien Senior Secured Revolving Loan 4,032 (119) RSC Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 3,884 (65) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Showtime Acquisition, L.L.C. 1st Lien Senior Secured Delayed Draw Loan 3,657 (117) ASDAM Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,611 (116) Spanx, LLC 1st Lien Senior Secured Revolving Loan 3,534 (128) PTSH Intermediate Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 3,136 (112) Pinnacle Fertility, Inc. 1st Lien Senior Secured Delayed Draw Loan 3,125 (57) Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 2,990 (94) Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 2,846 (10) TMC Buyer Inc 1st Lien Senior Secured Delayed Draw Loan 2,774 (198) Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,755 (299) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 2,216 (81) Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143 (83) CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115 (24) IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,726 (61) Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 1,543 (36) Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 1,505 (43) TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,447 (47) NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,193 (44) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 1,152 (14) Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,143 (5) Formerra, LLC 1st Lien Senior Secured Delayed Draw Loan 1,089 (25) Smarsh Inc. 1st Lien Senior Secured Revolving Loan 1,071 (41) Huskies Parent, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,000 (59) DS Admiral Bidco, LLC 1st Lien Senior Secured Revolving Loan 966 (16) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 952 (35) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Revolving Loan 822 (29) AxiomSL Group, Inc. 1st Lien Senior Secured Revolving Loan 812 — AxiomSL Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 744 — ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 717 (67) Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 553 (20) Tricentis Americas, Inc. 1st Lien Senior Secured Revolving Loan 499 (4) RSC Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 467 (8) Galway Borrower LLC 1st Lien Senior Secured Delayed Draw Loan 457 (18) Riley MergeCo LLC 1st Lien Senior Secured Delayed Draw Loan 456 (18) Associations Inc. 1st Lien Senior Secured Revolving Loan 403 (3) Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385 — Eagle LNG Partners Jacksonville II LLC 1st Lien Senior Secured Delayed Draw Loan 380 (9) Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304 (12) Nexus Intermediate III, LLC 1st Lien Senior Secured Delayed Draw Loan 300 — Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 245 (12) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 222 (2) Pediatric Associates Holding Company, LLC 1st Lien Senior Secured Delayed Draw Loan 155 (3) VetCor Group Holdings LLC Unsecured Delayed Draw Loan 34 (3) Huskies Parent, Inc. 1st Lien Senior Secured Revolving Loan 24 (1) Total $ 732,570 $ (19,326) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value United Musculoskeletal Partners Acquisition Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan $ 50,408 $ (1,976) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 48,611 (1,661) Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan 39,321 (772) SDC US Smilepay SPV 1st Lien Senior Secured Delayed Draw Loan 38,645 (1,792) Express Wash Concepts 1st Lien Senior Secured Delayed Draw Loan 37,286 (2,375) Foundation Automotive US Corp 1st Lien Senior Secured Delayed Draw Loan 34,033 (1,236) RSC Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 28,274 (753) Zips Car Wash, LLC 1st Lien Senior Secured Delayed Draw Loan 24,213 (472) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,875 (1,001) CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837 (1,006) Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 22,070 (1,040) Trupanion, Inc. 1st Lien Senior Secured Delayed Draw Loan 21,000 (837) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 20,717 (911) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 18,760 (1,319) IP Operating Portfolio I, LLC 1st Lien Senior Secured Delayed Draw Loan 18,168 (542) Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940 (352) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Delayed Draw Loan 16,982 (465) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value 2080 Media, Inc. 1st Lien Senior Secured Delayed Draw Loan 16,751 (159) SimpliSafe Holding Corporation 1st Lien Senior Secured Delayed Draw Loan 15,106 (455) 2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795 (139) Sequa Corp 1st Lien Senior Secured Revolving Loan 13,676 (670) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 13,670 (520) Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 13,271 (392) Armstrong Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 12,991 (69) E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,039 (688) Formerra, LLC 1st Lien Senior Secured Revolving Loan 12,031 (380) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656 (501) Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 11,279 (413) Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 10,833 (348) Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736 (461) Renaissance Financiere 1st Lien Senior Secured Delayed Draw Loan 10,702 (428) Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 9,458 (411) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 9,000 (321) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 8,993 (218) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 8,700 (381) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 8,519 (421) Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 8,161 (238) The NPD Group L.P. 1st Lien Senior Secured Revolving Loan 7,940 (266) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,557 (142) Yes Energy LLC 1st Lien Senior Secured Delayed Draw Loan 7,500 (301) Baart Programs, Inc. 1st Lien Senior Secured Delayed Draw Loan 7,191 (294) 123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 7,110 (268) Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576 (262) Excelitas Technologies Corp. 1st Lien Senior Secured Delayed Draw Loan 6,522 (247) Tilting Point Media LLC 1st Lien Senior Secured Delayed Draw Loan 6,372 (600) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,366 (242) Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340 (226) Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324 (153) Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068 (147) Tricentis Americas, Inc. 1st Lien Senior Secured Delayed Draw Loan 5,551 (91) Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 5,367 (192) Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 5,175 (201) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 5,122 (226) TMC Buyer Inc 1st Lien Senior Secured Delayed Draw Loan 4,569 (400) Spanx, LLC 1st Lien Senior Secured Revolving Loan 4,467 (220) Formerra, LLC 1st Lien Senior Secured Delayed Draw Loan 4,270 (135) PTSH Intermediate Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 3,953 (261) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 3,818 (156) Asdam Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,691 (168) Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 3,615 (127) CPI Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 3,491 (97) Pinnacle Fertility, Inc. 1st Lien Senior Secured Delayed Draw Loan 3,125 (93) Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 2,990 (129) Thrasio LLC 1st Lien Senior Secured Delayed Draw Loan 2,972 (338) Tilting Point Media LLC 1st Lien Senior Secured Revolving Loan 2,916 (274) TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 2,895 (74) Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 2,766 (67) Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,622 (286) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 2,216 (109) Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143 (112) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115 (43) Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 1,806 (74) Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 1,413 (50) NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,358 (95) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 1,152 (25) Smarsh Inc. 1st Lien Senior Secured Revolving Loan 1,071 (56) IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,036 (32) Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,029 (36) Huskies Parent, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,000 (93) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 952 (67) DS Admiral Bidco, LLC 1st Lien Senior Secured Revolving Loan 850 (22) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Revolving Loan 822 (22) AxiomSL Group, Inc. 1st Lien Senior Secured Revolving Loan 812 — AxiomSL Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 744 — 850 Third Avenue Mezz I, LLC 1st Lien Senior Secured Delayed Draw Loan 643 (90) ERC Topco Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 620 (17) Pediatric Associates Holding Company, LLC 1st Lien Senior Secured Delayed Draw Loan 516 (25) Tricentis Americas, Inc. 1st Lien Senior Secured Revolving Loan 499 (8) RSC Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 467 (12) Galway Borrower LLC 1st Lien Senior Secured Delayed Draw Loan 457 (24) Riley MergeCo LLC 1st Lien Senior Secured Delayed Draw Loan 456 (23) Associations Inc. 1st Lien Senior Secured Revolving Loan 403 (6) Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385 (13) ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 383 (9) Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304 (15) Nexus Intermediate III, LLC 1st Lien Senior Secured Delayed Draw Loan 300 (3) Huskies Parent, Inc. 1st Lien Senior Secured Revolving Loan 294 (24) Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 255 (15) VetCor Group Holdings LLC Unsecured Delayed Draw Loan 250 (19) AD1 LBV1, LLC 1st Lien Senior Secured Delayed Draw Loan 119 (2) ABB/CON-CISE Optical Group LLC 1st Lien Senior Secured Revolving Loan 118 (8) DCA Acquisition Holdings LLC Unsecured Delayed Draw Loan 88 (2) Aventine Intermediate LLC 1st Lien Senior Secured Delayed Draw Loan 80 (4) Higginbotham Insurance Agency, Inc. 1st Lien Senior Secured Delayed Draw Loan 28 — Zips Car Wash, LLC 1st Lien Senior Secured Delayed Draw Loan 10 — Total $ 895,942 $ (33,961) June 30, 2023. Certain investments are subject to a LIBOR, Prime, or SOFR interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. December 31, 2022. Certain investments are subject to a LIBOR, Prime, or SOFR interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)	Jun. 30, 2023	Dec. 31, 2022
Non-qualifying assets percentage	15.60%	16.10%
Investment Interest Rate Floor One
Interest rate floor	0.50%	0.50%
Investment Interest Rate Floor Two
Interest rate floor	0.60%	0.60%
Investment Interest Rate Floor Three
Interest rate floor	0.75%	0.75%
Investment Interest Rate Floor Four
Interest rate floor	1%	1%
Investment Interest Rate Floor Five
Interest rate floor	1.50%	1.75%
Investment Interest Rate Floor Six
Interest rate floor	1.75%	2%
Investment Interest Rate Floor Seven
Interest rate floor	2%

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments (Unfunded Commitments) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Unfunded Commitment	$ 732,570	$ 895,900
Fair Value	(19,326)
Investment, Identifier [Axis]: 123Dentist Inc
Unfunded Commitment	6,912
Fair Value	(171)
Investment, Identifier [Axis]: 123Dentist Inc, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		7,110
Fair Value		(268)
Investment, Identifier [Axis]: 2080 Media, Inc. 1
Unfunded Commitment	16,751
Fair Value	168
Investment, Identifier [Axis]: 2080 Media, Inc. 2
Unfunded Commitment	13,795
Fair Value	0
Investment, Identifier [Axis]: 2080 Media, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		16,751
Fair Value		(159)
Investment, Identifier [Axis]: 2080 Media, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		13,795
Fair Value		(139)
Investment, Identifier [Axis]: 850 Third Avenue Mezz I, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		643
Fair Value		(90)
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		118
Fair Value		(8)
Investment, Identifier [Axis]: AD1 LBV1, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		119
Fair Value		(2)
Investment, Identifier [Axis]: ASDAM Operations Pty Ltd
Unfunded Commitment	3,611
Fair Value	(116)
Investment, Identifier [Axis]: Advarra Holdings, Inc.
Unfunded Commitment	6,340
Fair Value	(143)
Investment, Identifier [Axis]: Advarra Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		6,340
Fair Value		(226)
Investment, Identifier [Axis]: Arc Media Holdings Limited
Unfunded Commitment	553
Fair Value	(20)
Investment, Identifier [Axis]: Arc Media Holdings Limited, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		2,766
Fair Value		(67)
Investment, Identifier [Axis]: Arcfield Acquisition Corp
Unfunded Commitment	2,990
Fair Value	(94)
Investment, Identifier [Axis]: Arcfield Acquisition Corp, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		2,990
Fair Value		(129)
Investment, Identifier [Axis]: Armstrong Bidco Limited
Unfunded Commitment	7,408
Fair Value	43
Investment, Identifier [Axis]: Armstrong Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		12,991
Fair Value		(69)
Investment, Identifier [Axis]: Artemis Bidco Limited
Unfunded Commitment	2,755
Fair Value	(299)
Investment, Identifier [Axis]: Artemis Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		2,622
Fair Value		(286)
Investment, Identifier [Axis]: Asdam Operations Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		3,691
Fair Value		(168)
Investment, Identifier [Axis]: Associations Inc.
Unfunded Commitment	403
Fair Value	(3)
Investment, Identifier [Axis]: Associations Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		403
Fair Value		(6)
Investment, Identifier [Axis]: Avalara, Inc.
Unfunded Commitment	6,324
Fair Value	(126)
Investment, Identifier [Axis]: Avalara, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		6,324
Fair Value		(153)
Investment, Identifier [Axis]: Aventine Intermediate LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		80
Fair Value		(4)
Investment, Identifier [Axis]: AxiomSL Group, Inc. 1
Unfunded Commitment	812
Fair Value	0
Investment, Identifier [Axis]: AxiomSL Group, Inc. 2
Unfunded Commitment	744
Fair Value	0
Investment, Identifier [Axis]: AxiomSL Group, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		744
Fair Value		0
Investment, Identifier [Axis]: AxiomSL Group, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		812
Fair Value		0
Investment, Identifier [Axis]: Baart Programs, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		7,191
Fair Value		(294)
Investment, Identifier [Axis]: Bottomline Technologies, Inc.
Unfunded Commitment	385
Fair Value	0
Investment, Identifier [Axis]: Bottomline Technologies, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		385
Fair Value		(13)
Investment, Identifier [Axis]: CC WDW Borrower, Inc.
Unfunded Commitment	4,098
Fair Value	(198)
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 1
Unfunded Commitment	22,837
Fair Value	(1,103)
Investment, Identifier [Axis]: CC WDW Borrower, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		22,837
Fair Value		(1,006)
Investment, Identifier [Axis]: CC WDW Borrower, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		5,122
Fair Value		(226)
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD
Unfunded Commitment	12,656
Fair Value	(458)
Investment, Identifier [Axis]: CPI Buyer, LLC
Unfunded Commitment	2,115
Fair Value	(24)
Investment, Identifier [Axis]: CPI Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		3,491
Fair Value		(97)
Investment, Identifier [Axis]: CPI Buyer, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		2,115
Fair Value		(43)
Investment, Identifier [Axis]: Cadence - Southwick, Inc.
Unfunded Commitment	11,291
Fair Value	(328)
Investment, Identifier [Axis]: Calabrio, Inc.
Unfunded Commitment	1,152
Fair Value	(14)
Investment, Identifier [Axis]: Calabrio, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		1,152
Fair Value		(25)
Investment, Identifier [Axis]: Captive Resources Midco LLC
Unfunded Commitment	7,558
Fair Value	0
Investment, Identifier [Axis]: Captive Resources Midco LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		7,557
Fair Value		(142)
Investment, Identifier [Axis]: Circana Group, LP.
Unfunded Commitment	8,301
Fair Value	(44)
Investment, Identifier [Axis]: Club Car Wash Operating, LLC
Unfunded Commitment	13,977
Fair Value	(446)
Investment, Identifier [Axis]: Club Car Wash Operating, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		20,717
Fair Value		(911)
Investment, Identifier [Axis]: Cobham Holdings Inc.
Unfunded Commitment	4,614
Fair Value	(126)
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 1
Unfunded Commitment	20,479
Fair Value	(261)
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 2
Unfunded Commitment	8,700
Fair Value	(111)
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		22,875
Fair Value		(1,001)
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		8,700
Fair Value		(381)
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 1
Unfunded Commitment	11,656
Fair Value	(347)
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 2
Unfunded Commitment	10,736
Fair Value	(319)
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		10,736
Fair Value		(461)
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		11,656
Fair Value		(501)
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Unfunded Commitment	7,123
Fair Value	(204)
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Unfunded Commitment	6,211
Fair Value	(174)
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC, Unsecured Delayed Draw Loan
Unfunded Commitment		88
Fair Value		(2)
Investment, Identifier [Axis]: DS Admiral Bidco, LLC
Unfunded Commitment	966
Fair Value	(16)
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		850
Fair Value		(22)
Investment, Identifier [Axis]: Daphne S.P.A.
Unfunded Commitment	4,341
Fair Value	(154)
Investment, Identifier [Axis]: Daphne S.P.A., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		8,519
Fair Value		(421)
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A.
Unfunded Commitment	9,166
Fair Value	(183)
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		8,993
Fair Value		(218)
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U.
Unfunded Commitment	12,271
Fair Value	(263)
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		12,039
Fair Value		(688)
Investment, Identifier [Axis]: ERC Topco Holdings, LLC
Unfunded Commitment	717
Fair Value	(67)
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		620
Fair Value		(17)
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		383
Fair Value		(9)
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC
Unfunded Commitment	380
Fair Value	(9)
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Unfunded Commitment	4,239
Fair Value	(104)
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Unfunded Commitment	1,543
Fair Value	(36)
Investment, Identifier [Axis]: Excelitas Technologies Corp., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		6,522
Fair Value		(247)
Investment, Identifier [Axis]: Excelitas Technologies Corp., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		1,413
Fair Value		(50)
Investment, Identifier [Axis]: Express Wash Concepts
Unfunded Commitment	12,600
Fair Value	(439)
Investment, Identifier [Axis]: Express Wash Concepts, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		37,286
Fair Value		(2,375)
Investment, Identifier [Axis]: Formerra, LLC
Unfunded Commitment	1,089
Fair Value	(25)
Investment, Identifier [Axis]: Formerra, LLC 1
Unfunded Commitment	10,948
Fair Value	(251)
Investment, Identifier [Axis]: Formerra, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		4,270
Fair Value		(135)
Investment, Identifier [Axis]: Formerra, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		12,031
Fair Value		(380)
Investment, Identifier [Axis]: Foundation Automotive US Corp
Unfunded Commitment	23,229
Fair Value	(1,318)
Investment, Identifier [Axis]: Foundation Automotive US Corp, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		34,033
Fair Value		(1,236)
Investment, Identifier [Axis]: Galway Borrower LLC 1
Unfunded Commitment	2,216
Fair Value	(81)
Investment, Identifier [Axis]: Galway Borrower LLC 2
Unfunded Commitment	457
Fair Value	(18)
Investment, Identifier [Axis]: Galway Borrower LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		457
Fair Value		(24)
Investment, Identifier [Axis]: Galway Borrower LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		2,216
Fair Value		(109)
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd
Unfunded Commitment	7,981
Fair Value	(39)
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		8,161
Fair Value		(238)
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		28
Fair Value		0
Investment, Identifier [Axis]: Huskies Parent, Inc. 1
Unfunded Commitment	1,000
Fair Value	(59)
Investment, Identifier [Axis]: Huskies Parent, Inc. 2
Unfunded Commitment	24
Fair Value	(1)
Investment, Identifier [Axis]: Huskies Parent, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		1,000
Fair Value		(93)
Investment, Identifier [Axis]: Huskies Parent, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		294
Fair Value		(24)
Investment, Identifier [Axis]: IG Investments Holdings, LLC
Unfunded Commitment	1,726
Fair Value	(61)
Investment, Identifier [Axis]: IG Investments Holdings, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		1,036
Fair Value		(32)
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC
Unfunded Commitment	14,321
Fair Value	(362)
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		18,168
Fair Value		(542)
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC
Unfunded Commitment	222
Fair Value	(2)
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		3,818
Fair Value		(156)
Investment, Identifier [Axis]: International Entertainment Investments Ltd
Unfunded Commitment	5,080
Fair Value	(148)
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC
Unfunded Commitment	12,522
Fair Value	(357)
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		48,611
Fair Value		(1,661)
Investment, Identifier [Axis]: Meriplex Communications, LTD 1
Unfunded Commitment	2,846
Fair Value	(10)
Investment, Identifier [Axis]: Meriplex Communications, LTD 2
Unfunded Commitment	1,143
Fair Value	(5)
Investment, Identifier [Axis]: Meriplex Communications, LTD, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		3,615
Fair Value		(127)
Investment, Identifier [Axis]: Meriplex Communications, LTD, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		1,029
Fair Value		(36)
Investment, Identifier [Axis]: NBG Acquisition Corp.
Unfunded Commitment	18,760
Fair Value	(687)
Investment, Identifier [Axis]: NBG Acquisition Corp. 1
Unfunded Commitment	1,193
Fair Value	(44)
Investment, Identifier [Axis]: NBG Acquisition Corp. 2
Unfunded Commitment	952
Fair Value	(35)
Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Delayed Draw Loan 1
Unfunded Commitment		18,760
Fair Value		(1,319)
Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Delayed Draw Loan 2
Unfunded Commitment		952
Fair Value		(67)
Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		1,358
Fair Value		(95)
Investment, Identifier [Axis]: Nexus Intermediate III, LLC
Unfunded Commitment	300
Fair Value	0
Investment, Identifier [Axis]: Nexus Intermediate III, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		300
Fair Value		(3)
Investment, Identifier [Axis]: Oranje Holdco, Inc.
Unfunded Commitment	4,657
Fair Value	(129)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Unfunded Commitment	8,721
Fair Value	(217)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		13,670
Fair Value		(520)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		6,366
Fair Value		(242)
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC
Unfunded Commitment	3,136
Fair Value	(112)
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		3,953
Fair Value		(261)
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc.
Unfunded Commitment	4,032
Fair Value	(119)
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC
Unfunded Commitment	822
Fair Value	(29)
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1
Unfunded Commitment	8,682
Fair Value	(306)
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		16,982
Fair Value		(465)
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		822
Fair Value		(22)
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC
Unfunded Commitment	155
Fair Value	(3)
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		516
Fair Value		(25)
Investment, Identifier [Axis]: Ping Identity Holding Corp.
Unfunded Commitment	6,068
Fair Value	(121)
Investment, Identifier [Axis]: Ping Identity Holding Corp., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		6,068
Fair Value		(147)
Investment, Identifier [Axis]: Pinnacle Fertility, Inc.
Unfunded Commitment	3,125
Fair Value	(57)
Investment, Identifier [Axis]: Pinnacle Fertility, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		3,125
Fair Value		(93)
Investment, Identifier [Axis]: Planet US Buyer LLC
Unfunded Commitment	8,024
Fair Value	(116)
Investment, Identifier [Axis]: Plasma Buyer LLC 1
Unfunded Commitment	22,070
Fair Value	(1,624)
Investment, Identifier [Axis]: Plasma Buyer LLC 2
Unfunded Commitment	9,458
Fair Value	(625)
Investment, Identifier [Axis]: Plasma Buyer LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		22,070
Fair Value		(1,040)
Investment, Identifier [Axis]: Plasma Buyer LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		9,458
Fair Value		(411)
Investment, Identifier [Axis]: Prism Parent Co., Inc.
Unfunded Commitment	10,833
Fair Value	(8)
Investment, Identifier [Axis]: Prism Parent Co., Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		10,833
Fair Value		(348)
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Unfunded Commitment	3,884
Fair Value	(65)
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Unfunded Commitment	467
Fair Value	(8)
Investment, Identifier [Axis]: RSC Acquisition, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		28,274
Fair Value		(753)
Investment, Identifier [Axis]: RSC Acquisition, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		467
Fair Value		(12)
Investment, Identifier [Axis]: Radwell Parent, LLC
Unfunded Commitment	10,617
Fair Value	(5)
Investment, Identifier [Axis]: Radwell Parent, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		13,271
Fair Value		(392)
Investment, Identifier [Axis]: Renaissance Financiere, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		10,702
Fair Value		(428)
Investment, Identifier [Axis]: Riley MergeCo LLC 1
Unfunded Commitment	456
Fair Value	(18)
Investment, Identifier [Axis]: Riley MergeCo LLC 2
Unfunded Commitment	304
Fair Value	(12)
Investment, Identifier [Axis]: Riley MergeCo LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		456
Fair Value		(23)
Investment, Identifier [Axis]: Riley MergeCo LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		304
Fair Value		(15)
Investment, Identifier [Axis]: Royal Buyer, LLC 1
Unfunded Commitment	6,863
Fair Value	69
Investment, Identifier [Axis]: Royal Buyer, LLC 2
Unfunded Commitment	5,367
Fair Value	0
Investment, Identifier [Axis]: Royal Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		9,000
Fair Value		(321)
Investment, Identifier [Axis]: Royal Buyer, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		5,367
Fair Value		(192)
Investment, Identifier [Axis]: SDC US Smilepay SPV
Unfunded Commitment	36,266
Fair Value	(1,237)
Investment, Identifier [Axis]: SDC US Smilepay SPV, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		38,645
Fair Value		(1,792)
Investment, Identifier [Axis]: Sequa Corp
Unfunded Commitment	13,676
Fair Value	(410)
Investment, Identifier [Axis]: Sequa Corp, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		13,676
Fair Value		(670)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 1
Unfunded Commitment	4,711
Fair Value	(150)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 2
Unfunded Commitment	3,657
Fair Value	(117)
Investment, Identifier [Axis]: SimpliSafe Holding Corporation
Unfunded Commitment	15,106
Fair Value	(281)
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		15,106
Fair Value		(455)
Investment, Identifier [Axis]: Smarsh Inc. 1
Unfunded Commitment	2,143
Fair Value	(83)
Investment, Identifier [Axis]: Smarsh Inc. 2
Unfunded Commitment	1,071
Fair Value	(41)
Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		2,143
Fair Value		(112)
Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		1,071
Fair Value		(56)
Investment, Identifier [Axis]: Spanx, LLC
Unfunded Commitment	3,534
Fair Value	(128)
Investment, Identifier [Axis]: Spanx, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		4,467
Fair Value		(220)
Investment, Identifier [Axis]: Specialty Ingredients, LLC
Unfunded Commitment	5,357
Fair Value	(234)
Investment, Identifier [Axis]: Specialty Ingredients, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		11,279
Fair Value		(413)
Investment, Identifier [Axis]: Spirit RR Holdings, Inc.
Unfunded Commitment	1,505
Fair Value	(43)
Investment, Identifier [Axis]: Spirit RR Holdings, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		1,806
Fair Value		(74)
Investment, Identifier [Axis]: Spotless Brands, LLC
Unfunded Commitment	5,175
Fair Value	(43)
Investment, Identifier [Axis]: Spotless Brands, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		5,175
Fair Value		(201)
Investment, Identifier [Axis]: Summit Acquisition Inc.
Unfunded Commitment	6,685
Fair Value	(195)
Investment, Identifier [Axis]: Summit Acquisition Inc. 1
Unfunded Commitment	10,961
Fair Value	(321)
Investment, Identifier [Axis]: TMC Buyer Inc
Unfunded Commitment	2,774
Fair Value	(198)
Investment, Identifier [Axis]: TMC Buyer Inc, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		4,569
Fair Value		(400)
Investment, Identifier [Axis]: The NPD Group L.P., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		7,940
Fair Value		(266)
Investment, Identifier [Axis]: Thrasio LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		2,972
Fair Value		(338)
Investment, Identifier [Axis]: Tilting Point Media LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		6,372
Fair Value		(600)
Investment, Identifier [Axis]: Tilting Point Media LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		2,916
Fair Value		(274)
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC
Unfunded Commitment	245
Fair Value	(12)
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		255
Fair Value		(15)
Investment, Identifier [Axis]: Total, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		895,942
Fair Value		(33,961)
Investment, Identifier [Axis]: TriMech Acquisition Corp.
Unfunded Commitment	1,447
Fair Value	(47)
Investment, Identifier [Axis]: TriMech Acquisition Corp., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		2,895
Fair Value		(74)
Investment, Identifier [Axis]: Tricentis Americas, Inc.
Unfunded Commitment	499
Fair Value	(4)
Investment, Identifier [Axis]: Tricentis Americas, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		5,551
Fair Value		(91)
Investment, Identifier [Axis]: Tricentis Americas, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		499
Fair Value		(8)
Investment, Identifier [Axis]: Trupanion, Inc.
Unfunded Commitment	6,576
Fair Value	(185)
Investment, Identifier [Axis]: Trupanion, Inc. 1
Unfunded Commitment	8,750
Fair Value	(247)
Investment, Identifier [Axis]: Trupanion, Inc., 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		21,000
Fair Value		(837)
Investment, Identifier [Axis]: Trupanion, Inc., 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		6,576
Fair Value		(262)
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC
Unfunded Commitment	20,163
Fair Value	(909)
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		50,408
Fair Value		(1,976)
Investment, Identifier [Axis]: VetCor Group Holdings LLC
Unfunded Commitment	34
Fair Value	(3)
Investment, Identifier [Axis]: VetCor Group Holdings LLC, Unsecured Delayed Draw Loan
Unfunded Commitment		250
Fair Value		(19)
Investment, Identifier [Axis]: Yes Energy LLC
Unfunded Commitment	7,500
Fair Value	(211)
Investment, Identifier [Axis]: Yes Energy LLC, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		7,500
Fair Value		(301)
Investment, Identifier [Axis]: Zendesk Inc 1
Unfunded Commitment	39,321
Fair Value	(465)
Investment, Identifier [Axis]: Zendesk Inc 2
Unfunded Commitment	17,940
Fair Value	(212)
Investment, Identifier [Axis]: Zendesk Inc, 1st Lien Senior Secured Delayed Draw Loan
Unfunded Commitment		39,321
Fair Value		(772)
Investment, Identifier [Axis]: Zendesk Inc, 1st Lien Senior Secured Revolving Loan
Unfunded Commitment		17,940
Fair Value		(352)
Investment, Identifier [Axis]: Zips Car Wash, LLC
Unfunded Commitment	24,214
Fair Value	$ (353)
Investment, Identifier [Axis]: Zips Car Wash, LLC, 1st Lien Senior Secured Delayed Draw Loan 1
Unfunded Commitment		24,213
Fair Value		(472)
Investment, Identifier [Axis]: Zips Car Wash, LLC, 1st Lien Senior Secured Delayed Draw Loan 2
Unfunded Commitment		10
Fair Value		$ 0

Consolidated Schedule of Inve_4

Consolidated Schedule of Investments (Foreign Currency Forward Contracts) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Jun. 30, 2023 USD ($)	Jun. 30, 2023 AUD ($)	Jun. 30, 2023 CAD ($)	Jun. 30, 2023 EUR (€)	Jun. 30, 2023 GBP (£)	Jun. 30, 2023 SGD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 AUD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)
Currency Purchased	$ 748,409						$ 117,375
Currency Sold	109,749						286,395
Unrealized Appreciation (Depreciation)	(6,275)						(2,136)
Foreign Exchange Forward
Currency Purchased	185,909						117,375
Currency Sold	109,749						123,895
Unrealized Appreciation (Depreciation)	(1,231)						(2,136)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 10/15/2024
Currency Purchased							6,868
Currency Sold | £											£ 6,303
Unrealized (Depreciation)							(784)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 10/15/2024 - 1
Currency Purchased	6,868
Currency Sold | £					£ 6,303
Unrealized (Depreciation)	(1,069)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 12/21/2023 - 1
Currency Purchased	4,010						4,010
Currency Sold		$ 6,291						$ 6,291
Unrealized (Depreciation)	(200)						(319)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 12/21/2023 - 2
Currency Purchased	3,819						3,819
Currency Sold | €				€ 3,809						€ 3,809
Unrealized (Depreciation)	(374)						(339)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 12/23/2024 - 1
Currency Purchased	32,604
Currency Sold						$ 43,183
Unrealized (Depreciation)	(4)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 3/21/2023 - 1
Currency Purchased							11,439
Currency Sold								17,518
Unrealized (Depreciation)							(530)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 3/21/2023 - 2
Currency Purchased							12,622
Currency Sold | €										12,231
Unrealized (Depreciation)							(545)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 3/21/2023 - 3
Currency Purchased							4,002
Currency Sold | £											3,280
Unrealized Appreciation							29
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 6/21/2023 - 1
Currency Purchased							77,725
Currency Sold | €										72,453
Unrealized (Depreciation)							(705)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 6/21/2023 - 2
Currency Purchased							116,882
Currency Sold | £											£ 95,507
Unrealized Appreciation							1,005
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 6/23/2025 - 1
Currency Purchased	248
Currency Sold | €				224
Unrealized (Depreciation)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 6/23/2025 - 2
Currency Purchased	764
Currency Sold | £					620
Unrealized (Depreciation)	(9)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 9/21/2023 - 1
Currency Purchased	8,367						1,449
Currency Sold		$ 12,108						$ 2,067
Unrealized Appreciation	284						28
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 9/21/2023 - 2
Currency Purchased	1,926						1,563
Currency Sold			$ 2,515						$ 2,024
Unrealized Appreciation	25						63
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 9/21/2023 - 3
Currency Purchased	95,076
Currency Sold | €				86,437
Unrealized Appreciation	378
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 9/21/2023 - 4
Currency Purchased	129,509
Currency Sold | £					101,964
Unrealized (Depreciation)	(11)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 9/21/2023 - 5
Currency Purchased	4,380
Currency Sold						$ 5,856
Unrealized Appreciation	36
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 9/23/2024
Currency Purchased							893
Currency Sold | €										€ 846
Unrealized (Depreciation)							$ (39)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 9/23/2024 - 1
Currency Purchased	3,343
Currency Sold | €				€ 3,083
Unrealized (Depreciation)	(91)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 9/23/2024 - 2
Currency Purchased	4,744
Currency Sold | £					£ 3,918
Unrealized (Depreciation)	$ (193)

Consolidated Schedule of Inve_5

Consolidated Schedule of Investments (Interest Rate Swaps) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Notional Amount	$ 109,749	$ 286,395
Derivative liabilities, at fair value	(6,275)	(2,136)
Derivative assets, at fair value	0	991
Interest Rate Swap
Notional Amount		162,500
Derivative liabilities, at fair value	$ (5,044)
Derivative assets, at fair value		$ 991
Interest Rate Swap One
Company Receives	8.37%	8.37%
Company Pays	4.08%	4.08%
Notional Amount	$ 85,000	$ 85,000
Derivative liabilities, at fair value	$ (918)
Derivative assets, at fair value		$ 314
Interest Rate Swap Two
Company Receives	8.43%	8.43%
Company Pays	4.42%	4.42%
Notional Amount	$ 77,500	$ 77,500
Derivative liabilities, at fair value	$ (433)
Derivative assets, at fair value		$ 677
Interest Rate Swap Three
Company Receives	8.12%
Company Pays	3.76%
Notional Amount	$ 276,000
Derivative liabilities, at fair value	$ (2,393)
Interest Rate Swap Four
Company Receives	8.18%
Company Pays	4.24%
Notional Amount	$ 124,000
Derivative liabilities, at fair value	$ (1,300)

Organization

Organization	6 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization HPS Corporate Lending Fund (the “Company” or “HLEND”) is a Delaware statutory trust that was formed on December 23, 2020 and commenced operations on February 3, 2022. The Company seeks to invest primarily in newly originated senior secured debt and other securities of private U.S. companies within the upper middle market. The Company is a non-diversified, closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). Prior to June 30, 2023, the Company was externally managed by HPS Investment Partners, LLC (the “Administrator”, or “HPS,” or the “Adviser” for relevant actions taken as a result of its former status as the Company’s investment adviser prior to June 30, 2023). On June 30, 2023, the Company entered into an Amended and Restated Investment Advisory Agreement (the “Investment Advisory Agreement”) with HPS Advisors, LLC (the “Adviser”), a wholly-owned subsidiary of HPS, and HPS in connection with a corporate reorganization of the investment advisory operations with respect to the Company. The Adviser operates as a consolidated subsidiary of HPS and has access to the same resources and investment personnel for management of the Company as HPS. In addition, investment advisory personnel and portfolio managers for the Company will provide the same services to the Company through the Adviser as were provided through HPS. The Company intends to elect 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”). The Company’s investment objective is to generate attractive risk-adjusted returns, predominately in the form of current income, with select investments exhibiting the ability to capture long-term capital appreciation. The Company seeks to achieve its investment objective by investing primarily in newly originated, privately negotiated senior credit investments in high quality, established upper middle market companies, and in select situations, companies in special situations. Upper middle market companies generally mean companies with earnings before interest, taxes, depreciation and amortization (“EBITDA”) of $75 million to $1 billion annually or $250 million to $5 billion in revenue annually at the time of investment. The Company has and may continue to invest in smaller or larger companies if the opportunity presents attractive investment and risk-adjusted returns. In addition to corporate level obligations, the Company’s investments in such companies may also opportunistically include private asset-based financings such as equipment financings, financings against mission-critical corporate assets and mortgage loans, and/or investments that represent equity in portfolios of loans, receivables or other debt instruments. The Company may also selectively make investments that represent equity in portfolios of loans, receivables or other debt instruments. The Company may also participate in programmatic investments through partnerships or joint ventures with one or more unaffiliated banks or other financial institutions, including structures where a partner assumes senior exposure to each investment, and the Company participates in the junior exposure. The Company’s investment strategy also includes a smaller allocation to more liquid credit investments such as broadly syndicated loans and corporate bonds. This allocation may also include senior secured loans, senior secured bonds, high yield bonds and structured credit instruments. The strategy of the Company primarily focuses on companies in the United States, but also intends to leverage the Adviser’s presence to invest in companies in Europe, Australia and other locations outside the U.S. In addition, the Company may also invest in publicly traded securities of larger corporate issuers on an opportunistic basis when market conditions create compelling potential return opportunities, subject to compliance with BDC requirements to invest at least 70% of assets in “eligible portfolio companies.” The Company offers on a continuous basis up to $8.0 billion of Common Shares of beneficial interest pursuant to an offering registered with the Securities and Exchange Commission (the “Offering”). The Company offers to sell any combination of four classes of Common Shares, Class S shares, Class I shares, Class D shares, and Class F shares, with a dollar value up to the maximum offering amount. The share classes have different ongoing shareholder servicing and/or distribution fees. The initial purchase price for the Common Shares of beneficial interest was $25.00 per share. Thereafter, the purchase price per share for each class of Common Shares equals the net asset value (“NAV”) per share, as of the effective date of the monthly share purchase date. Emerson Equity LLC (the “Managing Dealer”) will use its best efforts to sell shares, b ut is not obligated to purchase or sell any specific amount of shares in the offering. The Company may also engage in private offerings of its Common Shares. The Company accepted purchase orders and held investors’ funds in an interest-bearing escrow account until the Company received purchase orders for at least $100.0 million, excluding shares purchased by HPS, its affiliates and trustees and officers but including any shares purchased in any private offering, in any combination of purchases of Class S shares, Class I shares, Class D shares, and Class F shares, and the Company’s Board of Trustees (the “ Board ”

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Basis of Presentation The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements for the interim periods presented have been included. All intercompany balances and transactions have been eliminated. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2023. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. The Company consolidated the results of its wholly-owned subsidiaries HLEND Holdings A, L.P. (“HLEND A”), HLEND Holdings B, L.P. (“HLEND B”), HLEND Holdings C, L.P. (“HLEND C”), HLEND Holdings D, L.P. (“HLEND D”), HLEND Proxima, LLC, HLEND FEP, LLC, HLEND OTM, LLC and HLEND Lux Sarl. All intercompany transactions have been eliminated in consolidation. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material. Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit. Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. The Company is required to report its investments for which current market values are not readily available at fair value. The Company values its investments in accordance with ASC 820, Fair Value Measurement (“ASC 820” ) , which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date. ASC 820 prioritizes the use of observable market prices derived from such prices over entity-specific inputs. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. Investments that are listed or traded on an exchange and are freely transferrable are valued at either the closing price (in the case of securities and futures) or the mean of the closing bid and offer (in the case of options) on the principal exchange on which the investment is listed or traded. Investments for which other market quotations are readily available will typically be valued at those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Where it is possible to obtain reliable, independent market quotations from a third party vendor, the Company uses these quotations to determine the value of its investments. The Company utilizes mid-market pricing (i.e., mid-point of average bid and ask prices) to value these investments. The Adviser obtains these market quotations from independent pricing services, if available; otherwise from one or more broker quotes. To assess the continuing appropriateness of pricing sources and methodologies, the Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing services or brokers, and any differences are reviewed in accordance with the valuation procedures. The Adviser does not adjust the prices unless it has a reason to believe market quotations are not reflective of the fair value of an investment. Where prices or inputs are not available or, in the judgment of the Adviser, not reliable, valuation approaches based on the facts and circumstances of the particular investment will be utilized. Securities that are not publicly traded or for which market prices are not readily available, as will be the case for a substantial portion of the Company’s investments, are valued at fair value as determined in good faith by the Adviser as the Company’s valuation designee under Rule 2a-5 under the 1940 Act, pursuant to the Company’s valuation policy, and under the oversight of the Board, based on, among other things, the input of one or more independent valuation firms retained by the Company to review the Company’s investments. These valuation approaches involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments’ complexity. With respect to the quarterly valuation of investments, the Company undertakes a multi-step valuation process each quarter in connection with determining the fair value of our investments for which reliable market quotations are not readily available as of the last calendar day of each quarter, which includes, among other procedures, the following: • The valuation process begins with each investment being preliminarily valued by the Adviser’s valuation team in consultation with the Adviser’s investment professionals responsible for each portfolio investment; • In addition, independent valuation firms retained by the Company prepare quarter-end valuations of each such investment that was (i) originated or purchased prior to the first calendar day of the quarter and (ii) is not a de minimis investment, as determined by the Adviser. The independent valuation firms provide a final range of values on such investments to the Adviser. The independent valuation firms also provide analyses to support their valuation methodology and calculations; • The Adviser’s valuation committee with respect to the Company (the “Valuation Committee”) reviews the valuation recommendations prepared by the Adviser’s valuation team and, as appropriate, the independent valuation firms’ valuation ranges; • The Adviser’s Valuation Committee then determines fair value marks for each of the Company’s portfolio investments; and • The Board and Audit Committee periodically review the valuation process and provide oversight in accordance with the requirements of Rule 2a-5 under the 1940 Act. As part of the valuation process, the Company takes into account relevant factors in determining the fair value of the Company’s investments for which reliable market quotations are not readily available, many of which are loans, including and in combination, as relevant: (i) the estimated enterprise value of a portfolio company, generally based on an analysis of discounted cash flows, publicly traded comparable companies and comparable transactions, (ii) the nature and realizable value of any collateral, (iii) the portfolio company’s ability to make payments based on its earnings and cash flow, (iv) the markets in which the portfolio company does business, and (v) overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity or debt sale occurs, the Adviser considers whether the pricing indicated by the external event corroborates its valuation. The Company has and will continue to engage independent valuation firms to provide assistance regarding the determination of the fair value of the Company’s portfolio securities for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment each quarter, and the Adviser and the Company may reasonably rely on that assistance. However, the Adviser is responsible for the ultimate valuation of the portfolio investments at fair value as determined in good faith pursuant to the Company’s valuation policy, the Board’s oversight and a consistently applied valuation process. Derivative Instruments The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts are recorded on the Consolidated Statements of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts recorded on the Consolidated Statements of Operations. Additionally, the Company uses interest rate swaps to mitigate interest rate risk associated with the Company's fixed rate liabilities. The fair value of the interest rate swaps are included as derivative assets at fair value or derivative liabilities at fair value, as applicable, on the Company's Consolidated Statements of Assets and Liabilities. The Company designated the interest rate swaps as the hedging instruments in a qualifying fair value hedge accounting relationship, and therefore the change in fair value of the hedging instrument and hedged item are recorded in interest expense and recognized as components of interest expense in the Consolidated Statements of Operations. The change in fair value of the interest rate swap is offset by a change in the carrying value of the fixed rate debt. The fair value of the Company’s derivatives are recorded on the Consolidated Statements of Assets and Liabilities by security type and counterparty on a net basis, not taking into account collateral posted which is recorded separately, if subject to an enforceable master netting agreement. As of June 30, 2023 and December 31, 2022, there was $0.8 million and $0.0 million, respectively, of collateral pledged which is included in other assets on the Consolidated Statements of Asset and Liabilities. Loan Participations The Company follows the guidance in ASC 860 Transfers and Servicing when accounting for loan participations and other partial loan sales. Such guidance requires a participation or other partial loan sale to meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations or other partial loan sales that do not meet the definition of a participating interest remain on the Consolidated Statements of Assets and Liabilities and the proceeds are recorded as a secured borrowing until the definition is met. Secured borrowings are carried at fair value to correspond with the related investments, which are carried at fair value. There were no participations that were accounted for as secured borrowings during the period. Foreign Currency Transactions Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities are included with the net change in unrealized gains (losses) on foreign currency translations on the Consolidated Statements of Operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Revenue 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. For the three and six months ended June 30, 2023, the Company recorded non-recurring interest income of $9.5 million and $11.1 million, respectively, (e.g. prepayment premiums, accelerated accretion of upfront loan origination fees and unamortized discounts). For the three and six months ended June 30, 2022, the Company recorded non-recurring interest income of $0.7 million and $1.4 million, respectively, (e.g. prepayment premiums, accelerated accretion of upfront loan origination fees and unamortized discounts). 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, 2023 and December 31, 2022 , there were two and zero investments on non-accrual status, representing 0.4% and 0.0% of debt investments at fair value, respectively. PIK Income The Company has loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in interest income in the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. For the three and six months ended June 30, 2023, the Company recorded PIK income of $8.2 million and $12.9 million, respectively. For the three and six months ended June 30, 2022, the Company recorded PIK income of $1.0 million and $1.6 million, respectively. 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. For the three and six months ended June 30, 2023, the Company recorded $0.0 million of dividend income. For the three and six months ended June 30 2022, the Company did not record any dividend income. Other Income The Company may receive various fees in the ordinary course of b usiness such as structuring, consent, waiver, amendment, syndication and other miscellaneous 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. For the three and six months ended June 30, 2023, the Company recorded other income of $1.2 million and $1.6 million, respectively. For the three and six months ended June 30, 2022, the Company recorded other income of $0.4 million and $0.5 million, respectively. Organization Costs Organization expenses include, among other things, the cost of incorporating the Company and the cost of legal services and other fees pertaining to the Company's organization. Organization expenses are expensed as incurred. There were no organization costs during the three and six months ended June 30, 2023 and 2022. Offering Expenses The Company's offering expenses include, among other things, legal fees, registration fees and other costs pertaining to the preparation of the Company's registration statement (and any amendments or supplements thereto) relating to the offering and associated marketing materials. Offering costs are capitalized as a deferred charge and amortized to expense on a straight-line basis over a twelve-month period from incurrence. Deferred Financing Costs and Debt Issuance Costs Deferred financing and debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Statements of Assets and Liabilities. Debt issuance costs related to any issuance of installment debt or notes are presented net against the outstanding debt balance of the related security. Income Taxes The Company intends to elect to be treated as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company intends to make the requisite distributions to its shareholders, which will generally relieve the Company from corporate-level income taxes. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses. In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. To the extent that it determines that estimated current year annual taxable income will be in excess of estimated current year distributions from such taxable income, the Company will accrue excise taxes, if any, on estimated undistributed taxable income. For the three and six months ended June 30, 2023, the Company accrued $0.0 million and $(0.0) million of U.S. federal excise tax, respectively. For the three and six months ended June 30, 2022, the Company did not accrue any U.S. federal income tax or excise tax. 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 aggregate net asset value of that class in relation to the aggregate net asset value of the Company. Expenses that are specific to a class of shares are allocated to such class directly. Distributions To the extent that the Company has taxable income available, the Company intends to make monthly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board 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 other 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 shareholder servicing fees, if any. The Company has adopted a distribution reinvestment plan pursuant to which shareholders will have their cash distributions automatically reinvested in additional shares of the Company's same class of Common Shares to which the distribution relates unless they elect to receive their distributions in cash. Recent Accounting Pronouncements In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. ASU 2020-04 and ASU 2021-01 are effective for all entities through December 31, 2022.

Fees, Expenses, Agreements and

Fees, Expenses, Agreements and Related Party Transactions	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Fees, Expenses, Agreements and Related Party Transactions	Fees, Expenses, Agreements and Related Party Transactions Investment Advisory Agreement On January 20, 2022, the Company entered into an investment advisory agreement with HPS, pursuant to which HPS managed the Company on a day-to-day basis until June 30, 2023. On June 30, 2023, the Company entered into the Investment Advisory Agreement with the Adviser, a wholly-owned subsidiary of HPS, and HPS in connection with a corporate reorganization of the investment advisory operations with respect to the Company. The Adviser is responsible for determining the portfolio composition, making investment decisions, monitoring investments, performing due diligence on prospective portfolio companies and providing the Company with such other investment advisory and related services as may reasonably be required for the investment of capital. The Investment Advisory Agreement is effective for an initial one-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 Investment Advisory Agreement, without payment of any penalty, upon 60 days’ written notice. The Investment Advisory Agreement will automatically terminate in the event of its assignment within the meaning of the 1940 Act and related Securities and Exchange Commission (the “SEC”) guidance and interpretations. Under the Investment Advisory Agreement, the Company pays the Adviser a fee for its services. The fee consists of two components: a management fee and an incentive fee. The cost of both the management fee and the incentive fee are ultimately borne by the shareholders. Base Management Fee The 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 Investment Advisory Agreement, net assets means the Company’s total assets less the carrying value of liabilities, determined in accordance with U.S. GAAP. For the first calendar month in which the Company had operations, net assets were measured as the beginning net assets as of the date on which the Company broke escrow for the Offering. The Adviser agreed to waive the base management fee from the date on which the Company broke escrow for the Offering through December 31, 2022. For the three and six months ended June 30, 2023, base management fees were $12.1 mil lion and $23.3 million, respectively. For the three and six months ended June 30, 2022, base management fees were $5.7 million and $7.1 million, respectively, all of which were voluntarily waived by HPS. As of June 30, 2023 and December 31, 2022, $4.1 million and $0.0 million, respectively, were payable to the Adviser related to management fees. Incentive Fees 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 the Company’s income and a portion is based on a pe rcentage of the Company’s capital gains, each as described below. (i) Income based incentive fee The income based incentive fee will be based on the Company’s Pre-Incentive Fee Net Investment Income Returns, as defined below. “Pre-Incentive Fee Net Investment Income Returns” means dividends, cash interest or other distributions or other cash income and any third-party fees received from portfolio companies (such as upfront fees, commitment fees, origination fee, amendment fees, ticking fees and break-up fees, as well as prepayments premiums, but excluding fees for providing managerial assistance and fees earned by the Adviser or an affiliate in its capacity as an administrative agent, syndication agent, collateral agent, loan servicer or other similar capacity) accrued during the quarter, minus operating expenses for the quarter (including the management fee, taxes, any expenses payable under the Investment Advisory Agreement and an administration agreement with the administrator, any expense of securitizations, and interest expense or other financing fees and any dividends paid on preferred stock, but excluding incentive fees and shareholder servicing and/or distribution fees). Pre-Incentive Fee Net Investment Income Returns includes, 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 we have not yet 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 immediately preceding quarter, is compared to a “Hurdle Rate” defined as a return of 1.25% per quarter (5.0% annualized). The Company pays the Adviser an incentive fee quarterly in arrears with respect to the Pre-Incentive Fee Net Investment Income Returns in each calendar quarter as follows: i. No incentive fee will be paid on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which the Pre-Incentive Fee Net Investment Income Returns do not exceed the Hurdle Rate; ii. 100% of the dollar amount of the 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 portion of the Pre-Incentive Fee Net Investment Income Returns (which exceeds the Hurdle Rate but is less than 1.43%) is referred to as the “Catch-Up.” The Catch-Up is meant to provide the Adviser with 12.5% of the Company’s 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 iii. 12.5% of the dollar amount of the Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.43% (5.72% annualized). These calculations are prorated for any period of less than three months, including the first quarter the Company commenced operations, and are adjusted for any share issuances or repurchases during the relevant quarter. The Adviser agreed to waive the income based incentive fee from the date on which the Company broke escrow for the Offering through December 31, 2022. For the three and six months ended June 30, 2023, income based incentive fees were $17.2 million and $31.5 million, respectively. For the three and six months ended June 30, 2022, income based incentive fees were $3.3 million and $4.3 million, respectively, all of which were voluntarily waived by the Adviser. As of June 30, 2023 and December 31, 2022, $17.2 million and $0.0 million, respectively, were payable to the Adviser relating to income based incentive f ees. (ii) Capital gains incentive fee 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 attributable to the applicable share class from inception through the end of such calendar year, 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 U.S. GAAP. For the three and six months ended June 30, 2023 and 2022 , there were no accrued capital gains incentive fees. Administration Agreement On January 20, 2022, the Company entered into an agreement (the “Former Administration Agreement”) with the Administrator under which the Administrator provides, or oversees the performance of, administrative and compliance services, including, but not limited to, maintaining financial records, overseeing the calculation of the Company’s NAV, compliance monitoring (including diligence and oversight of other service providers), preparing reports to shareholders and reports filed with the SEC and other regulators, preparing materials and coordinating meetings of the Company’s Board, managing the payment of expenses, the payment and receipt of funds for investments and the performance of administrative and professional services rendered by others and providing office space, equipment and office services. The Company reimburses the Administrator for the costs and expenses incurred by the Administrator in performing its obligations under the Administration Agreement. Such reimbursement includes the Company’s allocable portion of compensation (including salaries, bonuses and benefits), 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 the Administrator or any of its affiliates, subject to the limitations described in Investment 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 for the Company by such affiliate or third party. The amount of the reimbursement payable to the Administrator for administrative services will be the lesser of (1) Administrators’ actual costs incurred in providing such services and (2) the amount that the Company estimates it would be required to pay alternative service providers for comparable services in the same geographic location. The Administrator is required to allocate the cost of such services to the Company based on factors such as assets, revenues, time allocations and/or other reasonable metrics. The Company does not reimburse the Administrator for any services for which it receives a separate fee, or for rent, depreciation, utilities, capital equipment or other administrative items allocated to a controlling person of HPS. On June 30, 2023, the Company entered into the Second Amended and Restated Administration Agreement (the “New Administration Agreement,” together with the Old Administration Agreement, the “Administration Agreement”). Unless earlier terminated as described below, the New Administration Agreement is effective for an initial one-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 New Administration Agreement, without payment of any penalty, upon 120 days’ written notice. The New Administration Agreement will automatically terminate in the event of its assignment within the meaning of the 1940 Act and related SEC guidance and interpretations. For the three and six months ended June 30, 2023, the Company incurred $0.6 million and 1.2 million, respectively, in expenses under the Administration Agreement, which are recorded in “administrative service expenses” in the Company’s Consolidated Statements of Operations. For the three and six months ended June 30, 2022, the Company incurred $0.5 million and $0.8 million, respectively, in expenses under the Administration Agreement. As of June 30, 2023 and December 31, 2022, there was $2.9 million and $1.8 million, respectively, of administrative service expenses payable by the Company which are included in “due to affiliates” in the Consolidated Statements of Assets and Liabilities. Sub-Administration and Fund Accounting Servicing Agreements HPS has hired U.S. Bancorp Fund Services, LLC (“U.S. Bancorp”) to assist in the provision of sub-administrative and fund accounting services. U.S. Bancorp receives compensation for these services under sub-administration and fund accounting servicing agreements. Managing Dealer Agreement On August 3, 2021, the Company entered into a Managing Dealer Agreement (the “Managing Dealer Agreement”) with the Managing Dealer. Under the terms of the Managing Dealer Agreement, the Managing Dealer will serve as the Managing Dealer for the Offering. The Managing Dealer 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 Managing Dealer 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. The Managing Dealer will be entitled to receive distribution and/or shareholder servicing fees monthly in arrears at an annual rate of 0.50% of the value of the Company’s net assets attributable to Class F shares as of the beginning of the first calendar day of the month. No distribution and/or shareholding servicing fees will be paid with respect to Class I. The distribution and/or shareholder servicing fees will be payable to the Managing Dealer, but the Managing Dealer anticipates that all or a portion of the shareholder servicing fees will be retained by, or reallowed (paid) to, participating broker-dealers. As set forth in and pursuant to the Managing Dealer Agreement, the Company pays the Managing Dealer certain fees, including a $35,000 engagement fee that was previously paid, a $250,000 fixed managing dealer fee payable quarterly (which commenced in the first quarter of 2022) in arrears in five equal quarterly installments that was paid, and a two basis point (0.02%) variable managing dealer fee that is payable on any new capital raised in the offering following the expiration of the initial 15-month period of the Offering. In addition, in connection with services provided by the Managing Dealer with respect to the sale of shares registered pursuant to the registration statement filed on Form N-2 related to follow-on offering filed on June 30, 2023, HPS agreed to pay a one-time fee of $60,000 to the Managing Dealer. For the avoidance of doubt, such fee shall be borne and paid in its entirety solely by HPS, and such fee (or any portion thereof) shall not be borne or paid directly or indirectly by the Company or the shareholders. The Company or the Adviser may also pay directly, or reimburse the Managing Dealer if the Managing Dealer pays on the Company’s behalf, any organization and offering expenses (other than any upfront selling commissions and shareholder servicing and/or distribution fees). The Company will cease paying the distribution and/or shareholder servicing fees on the Class S shares, Class D shares and Class F 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 the 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 Offering. In addition, at the end of the month in which the Managing Dealer in conjunction with the transfer agent determines that total transaction or other fees, including upfront placement fees or brokerage commissions, and shareholder servicing and/or distribution fees paid with respect to any single share held in a shareholder’s account would exceed, in the aggregate, 10% of the gross proceeds from the sale of such share (or a lower limit as determined by the Managing Dealer or the applicable selling agent), the Company will cease paying the shareholder servicing and/or distribution fee on either (i) each such share that would exceed such limit or (ii) all Class S shares, Class D shares and Class F shares in such shareholder’s account. At the end of such month, the applicable Class S shares, Class D shares or Class F shares in such shareholder’s account will convert into a number of Class I shares (including any fractional shares), with an equivalent aggregate NAV as such Class S, Class D or Class F shares. The Managing Dealer is a broker-dealer registered with the SEC and is a member of the Financial Industry Regulatory Authority, or FINRA. The Managing Dealer 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 Managing Dealer Agreement or by vote of a majority of the outstanding voting securities of the Company, on not more than 60 days’ written notice to the Managing Dealer or the Adviser. The Managing Dealer Agreement will automatically terminate in the event of its assignment, as defined in the 1940 Act. Either party may terminate the Managing Dealer Agreement upon 60 days’ written notice to the other party or immediately upon notice to the other party in the event such other party failed to comply with a material provision of the Managing Dealer Agreement. The Company’s obligations under the Managing Dealer Agreement to pay the shareholder servicing and/or distribution fees with respect to the Class S, Class D shares and Class F shares distributed shall survive termination of the agreement until such shares are no longer outstanding (including such shares that have been converted into Class I shares, as described above). Distribution and Servicing Plan On August 9, 2021, the Board approved a distribution and servicing plan (the “Distribution and Servicing Plan”). The following table shows the shareholder servicing and/or distribution fees the Company pays the Managing Dealer with respect to the Class S, Class I, Class D, and Class F on an annualized basis as a percentage of the Company’s NAV for such class. Shareholder Class S shares 0.85 % Class I shares — Class D shares 0.25 % Class F shares 0.50 % The shareholder servicing and/or distribution fees are paid monthly in arrears, calculated using the net asset value 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. The Managing Dealer agreed to waive shareholder servicing and/or distribution fees for Class D shares and Class F shares for the first nine months following the date on which the Company broke escrow for the Offering . The Managing Dealer 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. Because the shareholder servicing and/or distribution fees with respect to Class S, Class D or Class F shares are calculated based on the aggregate net asset value for all of the outstanding shares of each such class, it reduces the net asset value 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, Class D or Class F shares: assistance with recordkeeping, answering investor inquiries regarding the Company, 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 Managing Dealer 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. For the three and six months ended June 30, 2023, the Company accrued distribution and shareholder servicing fees of $0.3 million and $0.6 million attributable to Class D shares, respectively, and $3.1 million and $5.9 million attributable to Class F shares, respectively. For the three and six months ended June 30, 2022, the Company accrued distribution and shareholder servicing fees of $0.1 million and $0.2 million attributable to Class D shares, respectively, and $1.4 million and $1.7 million attributable to Class F shares, respectively, all of which were waived during the periods. As of June 30, 2023 and December 31, 2022, there was $2.3 million and $1.0 million, respectively, of shareholder servicing fees payable to the Managing Dealer. Expense Support and Conditional Reimbursement Agreement On January 20, 2022, the Company entered into an expense support and conditional reimbursement agreement with the Adviser. On June 30, 2023, the Company and the Adviser entered into an Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Expense Support Agreement”) in connection with the corporate reorganization of the investment advisory operations with respect to the Company. Pursuant to the Expense Support Agreement, on a monthly basis, the Adviser is obligated to advance all of the Company’s Other Operating Expenses (as defined hereafter) (each, a “Required Expense Payment”) to the extent that such expenses exceed 1.00% (on an annualized basis) of the Company’s NAV. The Adviser may elect to pay an additional portion of the Company’s expenses from time to time, which the Company will be obligated to reimburse to the Adviser at a later date if certain conditions are met. “Other Operating Expenses” means the Company’s total organization and offering expenses, professional fees, trustee fees, administration fees, and other general and administrative expenses (including the Company’s allocable portion of compensation (including salaries, bonuses and benefits), overhead (including rent, office equipment and utilities) and other expenses incurred by the Administrator in performing its administrative obligations under the Administration Agreement). Any Required Expense Payment must be paid by the Adviser to the Company in any combination of cash or other immediately available funds and/or offset against amounts due from the Company to the Adviser or its affiliates. The Adviser may elect to pay certain additional expenses on behalf of the Company (each, a “Voluntary Expense Payment” and together with a Required Expense Payment, the “Expense Payments”), provided that no portion of the payment will be used to pay any interest expense or distribution and/or shareholder servicing fees of the Company. Any Voluntary 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) the Company’s net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) the Company’s 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 to the Company 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). 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. For the three and six months ended June 30, 2023, the Adviser made no Expense Payments on behalf of the Company. For the three and six months ended June 30, 2022, the Adviser made Expense Payments in the amount of $1.4 million and $4.3 million, respectively. For the three and six months ended June 30, 2023 and 2022, there were no Reimbursement Payments made to the Adviser. The following table presents a summary of Expense Payments and the related Reimbursement Payments for the three and six months ended June 30, 2022: For the Month Ended Expense Payments by the Advisor Reimbursement Payments to the Advisor Unreimbursed Expense Payments February 28, 2022 (1) $ 2,384 $ — $ 2,384 March 31, 2022 443 — 443 April 30, 2022 718 — 718 May 31, 2022 725 — 725 Total $ 4,270 $ — $ 4,270 (1) Included in this amount is $1.2 million of Expense Payments made by the Advisor, relating to expenses incurred prior to the Company breaking escrow on February 3, 2022. Although such expenses became payable by the Company upon break

Investments

Investments	6 Months Ended
	Jun. 30, 2023
Schedule of Investments [Abstract]
Investments	Investments The composition of the Company’s investment portfolio at cost and fair value was as follows: June 30, 2023 December 31, 2022 Amortized Cost Fair Value % of Total Amortized Cost Fair Value % of Total First lien debt $ 6,954,930 $ 6,928,353 98.62 % $ 5,755,124 $ 5,614,718 98.22 % Second lien debt 49,740 48,622 0.69 47,764 45,248 0.79 Unsecured debt 14,871 14,702 0.21 26,302 25,512 0.45 Structured finance investments 29,093 28,953 0.41 28,929 28,737 0.50 Equity investments 4,400 4,729 0.07 2,067 2,306 0.04 Total $ 7,053,034 $ 7,025,359 100.00 % $ 5,860,186 $ 5,716,521 100.00 % The industry composition of investments at fair value was as follows: June 30, 2023 December 31, 2022 Fair Value % of Total Fair Value % of Total Software and Computer Services $ 1,267,091 18.04 % $ 1,158,262 20.26 % Health Care Providers 863,441 12.29 660,631 11.56 Industrial Support Services 751,716 10.70 567,804 9.93 Media 602,124 8.57 505,035 8.83 Consumer Services 494,676 7.04 458,248 8.02 Non-life Insurance 467,711 6.66 317,816 5.56 Medical Equipment and Services 322,749 4.59 210,831 3.69 Travel and Leisure 308,065 4.39 159,763 2.79 General Industrials 273,980 3.90 265,463 4.64 Pharmaceuticals and Biotechnology 268,042 3.82 196,435 3.44 Aerospace and Defense 248,482 3.54 169,856 2.97 Industrial Engineering 233,406 3.32 186,373 3.26 Personal Care, Drug and Grocery Stores 118,753 1.69 117,320 2.05 Automobiles and Parts 118,595 1.68 118,440 2.07 Technology Hardware and Equipment 97,510 1.39 93,161 1.63 Food Producers 91,742 1.31 86,977 1.52 Telecommunications Service Providers 77,880 1.11 71,695 1.25 Personal Goods 77,214 1.10 70,050 1.23 Electricity 68,789 0.98 8,639 0.15 Finance and Credit Services 49,084 0.69 48,448 0.85 Gas, Water and Multi-utilities 43,637 0.62 43,242 0.76 Real Estate Investment and Services 39,700 0.57 44,822 0.78 Industrial Transportation 32,157 0.46 50,090 0.88 Structured Finance 28,953 0.41 28,737 0.50 Retailers 19,652 0.28 20,322 0.36 Telecommunications Equipment 14,667 0.21 6,445 0.11 Chemicals 12,098 0.16 6,960 0.12 Household Goods and Home Construction 10,353 0.15 17,918 0.31 Investment Banking and Brokerage Services 10,295 0.15 7,606 0.13 Life Insurance 5,836 0.08 5,628 0.10 Industrial Metals and Mining 2,949 0.04 2,922 0.05 Leisure Goods 1,985 0.03 8,498 0.15 Construction and Materials 1,070 0.02 1,162 0.03 Electronic and Electrical Equipment 957 0.01 922 0.02 Total $ 7,025,359 100.00 % $ 5,716,521 100.00 % The geographic composition of investments at cost and fair value was as follows: June 30, 2023 Amortized Cost Fair Value % of Total Fair Value Australia $ 261,746 $ 260,179 3.70 % 6.61 % Canada 55,037 53,706 0.76 1.37 France 35,477 37,024 0.53 0.94 Italy 127,472 135,410 1.93 3.44 Singapore 30,932 30,999 0.44 0.79 Spain 31,426 32,157 0.46 0.82 Taiwan 44,600 42,816 0.61 1.09 United Kingdom 351,379 364,560 5.19 9.27 United States 6,114,965 6,068,508 86.38 154.30 Total $ 7,053,034 $ 7,025,359 100.00 % 178.63 % December 31, 2022 Amortized Cost Fair Value % of Total Fair Value Australia $ 271,143 $ 269,430 4.71 % 7.80 % Canada 40,335 37,399 0.65 1.08 France 24,513 25,139 0.44 0.73 Italy 122,826 127,443 2.23 3.69 Spain 31,337 29,958 0.52 0.87 Taiwan 43,619 42,321 0.74 1.22 United Kingdom 240,099 241,933 4.23 7.00 United States 5,086,314 4,942,898 86.48 143.05 Total $ 5,860,186 $ 5,716,521 100.00 % 165.44 % As of June 30, 2023 and December 31, 2022, there were two and zero investments in the portfolio on non-accrual status, respectively. As of June 30, 2023 and December 31, 2022, on a fair value basi s, 98.8% and 99.1%, respectively, of performing debt investments bore interest at a floating rate and 1.2% and 0.9%, respectively, of performing debt investments bore interest at a fixed rate.

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	Fair Value Measurements The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date. The fair value hierarchy under ASC 820 prioritizes the inputs to valuation methodology used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: • Level 1: Inputs to the valuation methodology that reflect unadjusted quoted prices available in active markets for identical assets or liabilities as of the reporting date. • Level 2: Inputs to the valuation methodology other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. • Level 3: Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Company evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. Investments whose values are based on the listed closing price quoted on the securities’ principal exchange are classified within Level 1 and include active listed equities. The Adviser does not adjust the quoted price for such instruments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. Investments that trade in markets that are not considered to be active, but are valued based on quoted market prices, dealer quotations or alternative pricing sources supported by observable inputs are classified within Level 2. These include investment-grade corporate bonds, structured products, and certain bank loans, less liquid listed equities, and high yield bonds. As Level 2 investments include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Investments classified within Level 3 have unobservable inputs, as they trade infrequently, or not at all. When observable prices are not available for these investments, the Adviser uses one or more valuation techniques (e.g., the market approach and the income approach) of which sufficient and reliable data is available. Within Level 3, the use of the market approach generally consists of using comparable market data, while the use of the income approach generally consists of the net present value of estimated future cash flows, which may be adjusted as appropriate for liquidity, credit, market and/or other risk factors. Investments in senior loans primarily include first and second lien term loans, delayed draws and revolving credit. The Adviser analyzes enterprise value based on the weighted average of discounted cash flows, public comparables and merger and acquisition comparables. This analysis is done to ensure, among other things, that the investments have adequate collateral and asset coverage. Once the investment is determined to have adequate asset coverage, the Adviser monitors yields for senior loan investments made from the time of purchase to the month end average yields for similar investments and risk profiles. The Company uses market data, including newly funded transactions, and secondary market data with respect to high-yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield. The change in yield is utilized by the Adviser to discount the anticipated cash flows of the debt investment in order to arrive at a fair value. Further, the Adviser adjusts for material changes in the underlying fundamentals of the issuer, including changes in leverage, as necessary. If the investment does not have adequate coverage, a tranched valuation approach is considered. Derivative Instruments: Derivative instruments can be exchange-traded or privately negotiated over the-counter (“OTC”) and include forward currency contracts and swap contracts. Forwards currency contracts and swap contracts are valued by the Adviser using observable inputs, such as market-based quotations received from the counterparty, dealers or brokers, whenever available and considered reliable. In instances where models are used, the value of an OTC derivative depends upon the contractual terms of, and specific risks inherent in the contract, as well as the availability and reliability of observable inputs. Such inputs include market prices for reference securities, yield curves, volatility assumptions and correlations of such inputs. Certain OTC derivatives can generally be corroborated by market data and are therefore classified within Level 1 or Level 2 of the fair value hierarchy depending on whether or not they are deemed to be actively traded. Further inputs considered by the Adviser in estimating the value of investments may include the original transaction price, recent transactions in the same or similar instruments, completed or pending third-party transactions in the underlying investment or comparable issuers, subsequent rounds of financing, recapitalizations and other transactions across the capital structure, offerings in the equity or debt capital markets (by the investment or other comparable investments), whether the loan contains call protection and changes in financial ratios or cash flows. Level 3 investments may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the Adviser in the absence of market information. The fair value measurement of Level 3 investments does not include transaction costs that may have been capitalized as part of the security’s cost basis. Assumptions used by the Adviser due to the lack of observable inputs may significantly impact the resulting fair value and therefore the Company’s consolidated results of operations. Rule 2a-5 under the 1940 Act was recently adopted by the SEC and establishes requirements for determining fair value in good faith for purposes of the 1940 Act. The rule permits boards, subject to board oversight and certain other conditions, to designate certain parties to perform the fair value determinations. The new rule went into effect on March 8, 2021 and had a compliance date of September 8, 2022. In accordance with this rule, the Company’s Board of Trustees has designated our Adviser as the valuation designee primarily responsible for the valuation of the Company’s investments, subject to the oversight of the Board of Trustees. The following table presents the fair value hierarchy of investments and cash equivalents: June 30, 2023 Level 1 Level 2 Level 3 Total First lien debt $ — $ 824,190 $ 6,104,163 $ 6,928,353 Second lien debt — 28,583 20,039 48,622 Unsecured debt — 12,727 1,975 14,702 Structured finance investments — 28,953 — 28,953 Equity investments — — 4,729 4,729 Total investments $ — $ 894,453 $ 6,130,906 $ 7,025,359 Cash equivalents $ 143,854 $ — $ — $ 143,854 December 31, 2022 Level 1 Level 2 Level 3 Total First lien debt $ — $ 732,325 $ 4,882,393 $ 5,614,718 Second lien debt — 36,454 8,794 45,248 Unsecured debt — 23,906 1,606 25,512 Structured finance investments — 28,737 — 28,737 Equity investments — — 2,306 2,306 Total investments $ — $ 821,422 $ 4,895,099 $ 5,716,521 Cash equivalents $ 53,347 $ — $ — $ 53,347 The following table presents change in the fair value of investments for which Level 3 inputs were used to determine fair value: Three Months Ended June 30, 2023 First Lien Second Lien Debt Unsecured Debt Equity Investments Total Investments Fair value, beginning of period $ 5,774,333 $ 18,048 $ 1,915 $ 2,469 $ 5,796,765 Purchases of investments (1) 431,483 1,879 66 2,334 435,762 Proceeds from principal repayments and sales of investments (138,977) — — (125) (139,102) Accretion of discount/amortization of premium 7,621 25 (19) — 7,627 Net realized gain (loss) 1,853 — — (49) 1,804 Net change in unrealized appreciation (depreciation) 27,850 87 13 100 28,050 Transfers into Level 3 (2) — — — — — Transfers out of Level 3 (2) — — — — — Fair value, end of period $ 6,104,163 $ 20,039 $ 1,975 $ 4,729 $ 6,130,906 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of June 30, 2023 $ 26,888 $ 86 $ 14 $ 102 $ 27,090 Six Months Ended June 30, 2023 First Lien Second Lien Debt Unsecured Debt Equity Investments Total Investments Fair value, beginning of period $ 4,882,393 $ 8,794 $ 1,606 $ 2,306 $ 4,895,099 Purchases of investments (1) 1,292,886 1,879 443 2,913 1,298,121 Proceeds from principal repayments and sales of investments (169,558) — — (177) (169,735) Accretion of discount/amortization of premium 15,602 58 (10) — 15,650 Net realized gain (loss) 960 — — (402) 558 Net change in unrealized appreciation (depreciation) 86,594 (155) (64) 89 86,464 Transfers into Level 3 (2) — 9,463 — — 9,463 Transfers out of Level 3 (2) (4,714) — — — (4,714) Fair value, end of period $ 6,104,163 $ 20,039 $ 1,975 $ 4,729 $ 6,130,906 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of June 30, 2023 $ 84,064 $ (156) $ (65) $ 91 $ 83,934 (1) Purchases include PIK interest, if applicable. (2) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three and six months ended June 30, 2023, transfers into or out of Level 3 were primarily due to decreased or increased price transparency, respectively. Three Months Ended June 30, 2022 First Lien Second Lien Debt Equity Investments Total Investments Fair value, beginning of period $ 840,223 $ — $ 67 $ 840,290 Purchases of investments (1) 1,365,064 8,776 — 1,373,840 Proceeds from principal repayments and sales of investments (37,008) — — (37,008) Accretion of discount/amortization of premium 1,738 3 — 1,741 Net realized gain (loss) (3) — — (3) Net change in unrealized appreciation (depreciation) (15,296) 1 — (15,295) Transfers into Level 3 (2) — — — — Transfers out of Level 3 (2) — — — — Fair value, end of period $ 2,154,718 $ 8,780 $ 67 $ 2,163,565 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of June 30, 2022 $ (15,296) $ 1 $ — $ (15,295) Six Months Ended June 30, 2022 First Lien Second Lien Debt Equity Investments Total Investments Fair value, beginning of period $ — $ — $ — $ — Purchases of investments (1) 2,261,818 8,776 67 2,270,661 Proceeds from principal repayments and sales of investments (92,381) — — (92,381) Accretion of discount/amortization of premium 2,497 3 — 2,500 Net realized gain (loss) 11 — — 11 Net change in unrealized appreciation (depreciation) (17,227) 1 — (17,226) Transfers into Level 3 (2) — — — — Transfers out of Level 3 (2) — — — — Fair value, end of period $ 2,154,718 $ 8,780 $ 67 $ 2,163,565 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of June 30, 2022 $ (17,227) $ 1 $ — $ (17,226) (1) Purchases include PIK interest, if applicable. (2) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three and six months ended June 30, 2022, there were no transfers into or out of Level 3. The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. June 30, 2023 Range Fair Value (1) Valuation Unobservable Low High Weighted Average (2) Investments in first lien debt $ 5,735,576 Yield analysis Discount rate 8.41 % 19.06 % 12.20 % Investments in second lien debt 18,106 Yield analysis Discount rate 15.34 % 16.29 % 15.79 % Investments in unsecured debt 1,976 Yield analysis Discount rate 13.46 % 15.30 % 14.35 % Investments in preferred equity 2,220 Yield analysis Discount rate 11.86 % 17.46 % 14.72 % Investments in common equity 176 Discounted cash flow Discount rate 15.00 % 15.00 % 15.00 % Exit multiple 10.00x 10.00x 10.00x December 31, 2022 Range Fair Value (1) Valuation Unobservable Low High Weighted Average (2) Investments in first lien debt $ 3,848,793 Yield analysis Discount rate 8.14 % 17.70 % 11.47 % Investments in unsecured debt 704 Yield analysis Discount rate 14.70 % 14.70 % 14.70 % Investments in equity 2,108 Yield analysis Discount rate 7.08 % 16.95 % 11.96 % 198 Discounted cash flow Discount rate 15.00 % 15.00 % 15.00 % Exit multiple 10.00x 10.00x 10.00x (1) As of June 30, 2023 , included within the fair value of Level 3 assets of $6,130,906 is an amount of $372,852 fo r which the Adviser did not develop the unobservable inputs (examples include third-party pricing and transaction prices). As of December 31, 2022 , included within the fair value of Level 3 assets of $4,895,099 is an amount of $1,043,296 fo r which the Adviser did not develop the unobservable inputs (examples include third-party pricing and transaction prices). (2) Weighted averages are calculated based on fair value of investments. The significant unobservable input used in the yield analysis is the discount rate based on comparable market yields. The significant unobservable inputs used in the income approach are the discount rate used to discount the estimated future cash flows expected to be received from the underlying investment. Significant increases in discount rates would result in a significantly lower fair value measurement. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in market comparable transactions or market multiples would result in an increase or decrease in the fair value. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of the Company’s investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, it could realize significantly less than the value at which the Company has recorded it. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected in the valuations currently assigned. Financial Instruments Not Carried at Fair Value Debt June 30, 2023 December 31, 2022 Carrying Fair Value Carrying Fair Value HLEND A Funding Facility $ 604,995 $ 604,995 $ 453,663 $ 453,663 HLEND B Funding Facility 513,796 513,796 482,084 482,084 HLEND C Funding Facility 200,000 200,000 — — HLEND D Funding Facility 187,500 187,500 — — Revolving Credit Facility 760,270 760,270 704,819 704,819 November 2025 Notes (1) 167,549 169,492 168,462 170,628 November 2027 Notes (1) 153,022 155,237 153,958 156,354 March 2026 Notes (1) 271,339 275,063 — — March 2028 Notes (1) 121,637 123,675 — — Short-Term Borrowings 157,700 157,700 379,081 379,081 Total $ 3,137,808 $ 3,147,728 $ 2,342,067 $ 2,346,629 (1) The carrying value of the Company's November 2025 Notes, November 2027 Notes, March 2026 Notes and March 2028 Notes are presented net of unamortized debt issuance costs of $1.5 million, $1.5 million, $2.3 million and $1.1 million, respectively, as of June 30, 2023 and includes the decrease in the notes carrying value of $(0.9) million, $(0.4) million, $(2.4) million and $(1.3) million, respectively, as a result of the qualifying fair value hedge relationship as described above. The carrying value of the Company's November 2025 Notes and November 2027 Notes are presented net of unamortized debt issuance costs of $1.9 million and $1.7 million, respectively, as of December 31, 2022 and includes the change in the notes carrying value of $0.3 million and $0.7 million, respectively, as a result of the qualifying fair value hedge relationship as described above. The following table presents the fair value hierarchy of the Company’s debt obligations as of June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 Level 1 $ — $ — Level 2 — — Level 3 3,147,728 2,346,629 Total $ 3,147,728 $ 2,346,629 As of June 30, 2023 and December 31, 2022, the carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value due to their short maturities. Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, if applicable, or market quotes, if available.

Derivative Instruments

Derivative Instruments	6 Months Ended
	Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments	Derivative Instruments The Company enters into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. The Company enters into swap contracts in the normal course of business to manage its interest rate risk exposure. For derivative contracts, the Company enters into netting arrangements with its counterparties. In accordance with authoritative guidance, the Company offsets fair value amounts recognized for derivative instruments with the same security type and counterparty under a master netting arrangement. During t he three and six months ended June 30, 2023, the average notional exposure for foreign currency forward contracts were $279.9 million and $265.7 million, respectively, and the average notional exposure for interest rate swaps were $562.5 million and $391.1 million, respectively. During t he three and six months ended June 30, 2022, the average notional exposure for foreign currency forward contracts were $179.0 million and $90.1 million, respectively, and the average notional exposure for interest rate swaps was $0.0 million, for both periods. The following table summarizes the aggregate notional amount and fair value of the Company’s derivative financial instruments as of June 30, 2023 and December 31, 2022. June 30, 2023 Level 1 Level 2 Level 3 Total Fair Value Notional Derivative Assets Foreign currency forward contracts $ — $ 723 $ — $ 723 $ 109,749 Total derivative assets, at fair value $ — $ 723 $ — $ 723 $ 109,749 Derivative Liabilities Foreign currency forward contracts $ — $ (1,954) $ — $ (1,954) $ 185,909 Interest rate swaps — (5,044) — (5,044) 562,500 Total derivative liabilities, at fair value $ — $ (6,998) $ — $ (6,998) $ 748,409 December 31, 2022 Level 1 Level 2 Level 3 Total Fair Value Notional Derivative Assets Foreign currency forward contracts $ — $ 1,125 $ — $ 1,125 $ 123,895 Interest rate swaps — 991 — 991 162,500 Total derivative assets, at fair value $ — $ 2,116 $ — $ 2,116 $ 286,395 Derivative Liabilities Foreign currency forward contracts $ — $ (3,261) $ — $ (3,261) $ 117,375 Total derivative liabilities, at fair value $ — $ (3,261) $ — $ (3,261) $ 117,375 The effect of transactions in derivative instruments that are not designated in a qualifying hedge accounting relationship on the Consolidated Statements of Operations during the three and six months ended June 30, 2023 and 2022 were as follows: Three Months Ended June 30, 2023 Six Months Ended June 30, 2023 Net change in unrealized gain (loss) on foreign currency forward contracts $ 3,409 $ 904 Realized gain (loss) on foreign currency forward contracts $ (7,152) $ (7,681) Three Months Ended June 30, 2022 Six Months Ended June 30, 2022 Net change in unrealized gain (loss) on foreign currency forward contracts $ 29 $ 47 Realized gain (loss) on foreign currency forward contracts $ 82 $ 82 The following table presents both gross and net information about derivative instruments eligible for offset in the Consolidated Statements of Assets and Liabilities as of June 30, 2023 and December 31, 2022. June 30, 2023 Counterparty Account in the Consolidated Statements of Asset and Liabilities Gross Amount of Assets Gross Amount of (Liabilities) Net amounts presented in the Consolidated Statements of Assets and Liabilities Collateral Received/Pledged (1) Net Amounts (2) Goldman Sachs Bank USA Derivative liabilities, at fair value $ 723 $ (6,998) $ (6,275) $ 760 $ (5,515) December 31, 2022 Counterparty Account in the Consolidated Statements of Asset and Liabilities Gross Amount of Assets Gross Amount of (Liabilities) Net amounts presented in the Consolidated Statements of Assets and Liabilities Collateral Received/Pledged (1) Net Amounts (2) Goldman Sachs Bank USA Derivative liabilities, at fair value $ 1,125 $ (3,261) $ (2,136) $ — $ (2,136) Goldman Sachs Bank USA Derivative assets, at fair value $ 991 $ — $ 991 $ — $ 991 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable. Hedging The Company designated certain interest rate swaps as the hedging instrument in a qualifying fair value hedge accounting relationship. The table below presents the impact to the Consolidated Statements of Operations from derivative assets and liabilities designated in a qualifying hedge accounting relationship for the three and six months ended June 30, 2023 and 2022. For derivative instruments designated in qualifying hedge relationships, the change in fair value of the hedging instrument and hedged item are recorded in interest expense and recognized as components of Interest expense in the Consolidated Statements of Operations. Three Months Ended June 30, 2023 Six Months Ended June 30, 2023 Three Months Ended June 30, 2022 Six Months Ended June 30, 2022 Interest rate swaps $ (12,533) $ (5,044) $ — $ — Hedged items $ 14,684 $ 6,911 $ — $ — The table below presents the carrying value of unsecured borrowings as of June 30, 2023 and December 31, 2022, that are designated in a qualifying hedging relationship and the related cumulative hedging adjustment (increase/decrease) from current and prior hedging relationships included in such carrying values: June 30, 2023 December 31, 2022 Description Carrying Value Cumulative Hedging Adjustments Carrying Value Cumulative Hedging Adjustments Unsecured Notes $ 713,547 $ 6,911 $ 322,420 $ (953)

Borrowings

Borrowings	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Borrowings	Borrowings 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, 2023 and December 31, 2022, the Company’s asset coverage was 224.89% and 247.37%. SPV Financing Facilities From time to time, wholly-owned subsidiaries of the Company may enter into secured financing facilities (“SPV Financing Facilities”), as described below. The obligations of each special purpose vehicle (“SPV”) to the lenders are secured by a first priority security interest in all of the 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 SPV, except for the HLEND C Fund Facility. For the HLEND C Funding Facility, the Company has agreed to provide a limited guaranty of a portion of amounts owed under the HLEND C Fund Facility in the event of certain bad acts, including fraud and certain other willful and intentional breaches of the facility documents. 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 lender under the SPV Financing Facility may declare the outstanding advances and all other obligations under the SPV Financing Facility immediately due and payable. The occurrence of an event of default (as described above) triggers a requirement that the SPV obtains the consent of the lenders under the SPV Financing Facility prior to entering into any sale or disposition with respect to portfolio investments. As of June 30, 2023, the Company was in compliance with all covenants and other requirements of the Credit Facilities and the Unsecured Notes. As of June 30, 2023 and December 31, 2022 , the Company had four and two SPV Financing Facilities, respectively, as discussed below. HLEND A Funding Facility On February 3 2022, HLEND A, entered into a SPV Financing Facility with Morgan Stanley Bank, N.A. (“HLEND A Funding Facility”). Morgan Stanley Senior Funding, Inc. serves as administrative agent and U.S. Bank Trust Company, National Association services as collateral agent. On December 23, 2022, HLEND A entered into an amendment to, among other things, increase the aggregate commitments under the HLEND A Funding Facility from $600 million to $800 million. Loans under the HLEND A Funding Facility bear interest at a per annum rate equal to the benchmark in effect for the currency of the applicable advances, then in effect plus the applicable spread of 2.40% per annum. Proceeds from borrowings under the HLEND A Funding Facility may be used to fund portfolio investments by HLEND A and to make advances under revolving loans or delayed draw term loans where HLEND A is a lender. The period during which HLEND A may make borrowings under the HLEND A Funding Facility expires two business days prior to February 3, 2025 and the HLEND A Funding Facility will mature and all amounts outstanding under credit facility must be repaid by February 3, 2027. HLEND B Funding Facility On July 19 2022, HLEND B, entered into a SPV Financing Facility with Bank of America, N.A. (“HLEND B Funding Facility”). Bank of America N.A. serves as administrative agent, U.S. Bank Trust Company, National Association, as collateral administrator, and U.S. Bank National Association, as collateral custodian. On September 16, 2022, HLEND B entered into an amendment to, among other things, increase the maximum principal amount under the HLEND B Funding Facility from $500 million to $1 billion. Loans under the HLEND B Funding Facility bear interest at a per annum rate equal to the benchmark in effect for the currency of the applicable advances, plus an applicable margin of 1.90% for Broadly Syndicated Loan (“BSL”) assets and 2.45% for non-BSL assets, subject to a blended floor of 2.30%. As of June 30, 2023 , the maximum principal amount under the Agreement was $1,000 million, subject to availability under the borrowing base. Proceeds from borrowings under the HLEND B Funding Facility may be used to fund portfolio investments by HLEND B, to make advances under revolving loans or delayed draw term loans where HLEND B is a lender. The period during which HLEND B may make borrowings under the HLEND B Funding Facility expires on July 19, 2025 and the HLEND B Funding Facility will mature and all amounts outstanding under credit facility must be repaid by July 19, 2027. HLEND C Funding Facility On January 12, 2023, HLEND C, as borrower, and the Company, as equity holder, entered into a SPV Financing Facility with U.S. Bank Trust Company, National Association, as administrative agent and U.S. collateral agent (the “HLEND C Funding Facility”), Blackstone Asset Based Finance Advisors LP, as Blackstone Asset Based Finance Representative, and U.S. Bank National Association, as custodian. On June 22, 2023, HLEND C entered into an amendment to, among other things, increase the maximum principal amount under the HLEND C Funding Facility from $400 million to $750 million. Loans under the HLEND C Funding Facility bear interest at a per annum rate equal to Term SOFR plus the applicable margin of 2.95% per annum. On or after the anticipated repayment date of January 11, 2030, the applicable margin on any remaining outstanding advances will be increased by 2.00% per annum. As of June 30, 2023 , the maximum principal amount under the Agreement was $750 million, subject to availability under the borrowing base . Proceeds from borrowings under the HLEND C Funding Facility may be used to fund portfolio investments by HLEND C. All amounts outstanding under the credit facility must be repaid by April 12, 2030. HLEND D Funding Facility On March 31 2023, HLEND D, as borrower, and the Company, as equity holder, entered into a SPV Financing Facility with BNP Paribas (“HLEND D Funding Facility”). BNP Paribas serves as administrative agent, and U.S. Bank Trust Company, National Association, as collateral agent. Loans under the HLEND D Funding Facility bear interest at a per annum rate equal to (i)(a) with respect to Dollar Advances, Term SOFR, (b) with respect to GBP Advances, Adjusted Cumulative Compounded SONIA, (c) with respect to Euro Advances, EURIBOR, (d) with respect to CAD Advances, CDOR, and (e) with respect to AUD Advances, BBSW, plus (ii) the Applicable Margin of 2.90% per annum, plus (iii) in the case of any Advance denominated in an Available Currency (other than Dollars), the Foreign Currency Advance Margin of 0.15% per annum. The initial principal amount of the HLEND D Funding Facility was $250 million. Proceeds from borrowings under the HLEND D Funding Facility may be used to fund portfolio investments by HLEND D. The period during which HLEND D may make borrowings under the HLEND D Funding Facility expires on March 31, 2026 and amounts outstanding under the credit facility must be repaid by March 31, 2028. Revolving Credit Facility On June 23, 2022, the Company, as Borrower, entered into a senior secured revolving credit facility (the “Revolving Credit Facility,” together with HLEND A Funding Facility, HLEND B Funding Facility, HLEND C Funding Facility, and HLEND D Funding Facility the “Credit Facilities”) (as amended on November 3, 2022) pursuant to a Senior Secured Revolving Credit Agreement (the “Agreement”), with JPMorgan Chase Bank, N.A., as administrative agent and as collateral agent, the lenders party thereto (the “Lenders”), and JPMorgan Chase Bank, N.A., Goldman Sachs Bank USA, MUFG Bank, LTD., Royal Bank of Canada, and Sumitomo Mitsui Banking Corporation, as joint bookrunners and joint lead arrangers. The Company may borrow amounts in U.S. dollars or certain other permitted currencies under the Revolving Credit Facility. Advances under the Revolving Credit Facility drawn in U.S. dollars will initially bear interest at a per annum rate equal to 0.75% or 0.875% plus an “alternate base rate” in the case of any ABR Loan and 1.75% or 1.875% plus the Adjusted Term SOFR Rate in the case of any other Loan, in each case, depending on the Company’s rate option election and borrowing base. Advances under the Revolving Credit Facility drawn in currencies other than U.S. dollars will initially bear interest at a per annum rate equal to 1.75% or 1.875%, in each case depending on the Company’s borrowing base, plus any applicable credit spread adjustment, plus certain local rates consistent with market standards. The Company will also pay a fee of 0.375% on average daily undrawn amounts under the Revolving Credit Facility. On November 3, 2022, the Company entered into a Commitment Increase Agreement (the “Commitment Increase Agreement”) among the Company , certain new and existing lenders and JPMorgan Chase Bank, N.A., as administrative agent, pursuant to the Agreement. The Commitment Increase Agreement provides for, among other things, an increase in the aggregate commitments of the lenders under the Revolving Credit Facility from $925 million to $1,125 million, subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness, with an accordion provision to permit increases to the total facility amount up to $1,850 million subject to the satisfaction of certain conditions. The Revolving Credit Facility is guaranteed by certain subsidiaries of the Company, and will be guaranteed by certain domestic subsidiaries of the Company that are formed or acquired by the Company in the future (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including, without limitation, repaying outstanding indebtedness, making distributions, contributions and investments, and acquisition and funding, and such other uses as permitted under the Agreement. The Revolving Credit Facility is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Company and each Guarantor, subject to certain exceptions, and includes a $200 million limit for swingline loans. The availability period under the Revolving Credit Facility will terminate on June 23, 2026 (the “Commitment Termination Date”) and the Revolving Credit Facility will mature on June 23, 2027 (the “Maturity Date”). During the period from the Commitment Termination Date to the Maturity Date, the Company will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales, other recovery events and equity and debt issuances. Unsecured Bonds November 2025 Notes On November 14, 2022, the Company entered into a Master Note Purchase Agreement (the “2022 Note Purchase Agreement”) governing the issuance of $170 million in aggregate principal amount of its Series A Senior Notes, Tranche A (the “November 2025 Notes”) to institutional investors in a private placement. The November 2025 Notes have a fixed interest rate of 8.37% per annum and are due on November 14, 2025. Interest on the November 2025 Notes will be due semiannually. The interest rate is subject to increase (up to a maximum increase of 2.00% above the stated rate) in the event that, subject to certain exceptions, the November 2025 Notes cease to have an investment grade rating and the Company’s minimum secured debt ratio exceeds certain thresholds. In addition, the Company is obligated to offer to repay the November 2025 Notes at par if certain change in control events occur. The November 2025 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured, unsubordinated indebtedness issued by the Company. In connection with the November 2025 Notes, the Company entered into an interest rate swap 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, the Company receives a fixed interest rate of 8.37% per annum and pays a floating interest rate of SOFR + 4.08% per annum on $85 million of the November 2025 Notes. The Company designated the interest rate swap as the hedging instrument in a qualifying hedge accounting relationship. November 2027 Notes On November 14, 2022, the Company entered into the 2022 Note Purchase Agreement governing the issuance of $155 million in aggregate principal amount of its Series A Senior Notes, Tranche B (the “November 2027 Notes”) to institutional investors in a private placement. The November 2027 Notes have a fixed interest rate of 8.43% per annum and are due on November 14, 2027. Interest on the November 2027 Notes will be due semiannually. The interest rate is subject to increase (up to a maximum increase of 2.00% above the stated rate) in the event that, subject to certain exceptions, the November 2027 Notes cease to have an investment grade rating and the Company’s minimum secured debt ratio exceeds certain thresholds. In addition, the Company is obligated to offer to repay the November 2027 Notes at par if certain change in control events occur. The November 2027 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured, unsubordinated indebtedness issued by the Company. In connection with the November 2027 Notes, the Company entered into an interest rate swap 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, the Company receives a fixed interest rate of 8.43% per annum and pays a floating interest rate of SOFR + 4.42% per annum on $77.5 million of the November 2027 Notes. The Company designated the interest rate swap as the hedging instrument in a qualifying hedge accounting relationship. March 2026 Notes On March 15, 2023, the Company entered into a Master Note Purchase Agreement (the “2023 Note Purchase Agreement”) governing the issuance of $276 million in aggregate principal amount of its Series A Senior Notes, Tranche A (the “March 2026 Notes”) to institutional investors in a private placement. The March 2026 Notes have a fixed interest rate of 8.12% per annum and are due on March 15, 2026. Interest on the March 2026 Notes will be due semiannually. The interest rate is subject to increase (up to a maximum increase of 2.00% above the stated rate) in the event that, subject to certain exceptions, the March 2026 Notes cease to have an investment grade rating and the Company’s minimum secured debt ratio exceeds certain thresholds. In addition, the Company is obligated to offer to repay the March 2026 Notes at par if certain change in control events occur. The March 2026 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured, unsubordinated indebtedness issued by the Company. In connection with the March 2026 Notes, the Company entered into an interest rate swap 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, the Company receives a fixed interest rate of 8.12% per annum and pays a floating interest rate of SOFR + 3.761% per annum on $276 million of the March 2026 Notes. The Company designated the interest rate swap as the hedging instrument in a qualifying hedge accounting relationship. March 2028 Notes On March 15, 2023, the Company entered into the 2023 Note Purchase Agreement governing the issuance of $124 million in aggregate principal amount of its Series A Senior Notes, Tranche B (the “March 2028 Notes,” together with the November 2025 Notes, the November 2027 Notes and March 2026 Notes, the “Unsecured Notes”) to institutional investors in a private placement. The March 2028 Notes have a fixed interest rate of 8.17% per annum and are due on March 15, 2028. Interest on the March 2028 Notes will be due semiannually. The interest rate is subject to increase (up to a maximum increase of 2.00% above the stated rate) in the event that, subject to certain exceptions, the March 2028 Notes cease to have an investment grade rating and the Company’s minimum secured debt ratio exceeds certain thresholds. In addition, the Company is obligated to offer to repay the March 2028 Notes at par if certain change in control events occur. The March 2028 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured, unsubordinated indebtedness issued by the Company. In connection with the March 2028 Notes, the Company entered into an interest rate swap 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, the Company receives a fixed interest rate of 8.18% per annum and pays a floating interest rate of SOFR + 4.241% per annum on $124 million of the March 2028 Notes. The Company designated the interest rate swap as the hedging instrument in a qualifying hedge accounting relationship. Short-Term Borrowings In order to finance certain investment transactions, the Company may, from time to time, enter into repurchase agreements, whereby the Company sells to a third party an investment that it holds and concurrently enters into an agreement to repurchase the same investment at an agreed-upon price at a future date, generally not to exceed 180-days from the date it was sold (each a “Short Term Financing Transaction”). As of June 30, 2023, the Company had $157.7 million of borrowings under Short Term Financing Transactions with a third party. Certain of the Company's investments serve as collateral for the Company's obligations under the Short Term Financing Transactions and the carrying value of pledged investments was $217.7 million as of June 30, 2023. In accordance with ASC 860, Transfers and Servicing, the Short Term Financing Transactions meet the criteria for secured borrowings. Accordingly, the investment financed by these agreements remains on the Company’s Consolidated Statements of Assets and Liabilities as an asset, and the Company records a liability to reflect its repurchase obligation to a third party which is reported as debt on the Company’s Statements of Assets and Liabilities. The repurchase obligation is secured by the respective investment that is the subject of the repurchase agreement. Interest expense associated with the repurchase obligation is reported on the Company’s Consolidated Statements of Operations within interest expense. The Company’s outstanding debt obligations were as follows: June 30, 2023 Aggregate Outstanding Carrying Unused Portion (1) Amount Available (2) HLEND A Funding Facility (3) $ 800,000 $ 604,995 $ 604,995 $ 195,005 $ 65,967 HLEND B Funding Facility (4) 1,000,000 513,796 513,796 486,204 382,304 HLEND C Funding Facility 750,000 200,000 200,000 550,000 135,554 HLEND D Funding Facility 250,000 187,500 187,500 62,500 62,500 Revolving Credit Facility (5) 1,125,000 760,270 760,270 364,730 364,730 November 2025 Notes (6) 170,000 170,000 167,549 — — November 2027 Notes (6) 155,000 155,000 153,022 — — March 2026 Notes (7) 276,000 276,000 271,339 — — March 2028 Notes (7) 124,000 124,000 121,637 — — Short-Term Borrowings 157,700 157,700 157,700 — — Total $ 4,807,700 $ 3,149,261 $ 3,137,808 $ 1,658,439 $ 1,011,055 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects a ny limitations related to each respective credit facility’s borrowing base. (3) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of June 30, 2023, the Company had outstanding borrowings denominated in Euros (EUR) of 7.5 million, in Australian Dollars (AUD) of 34.9 million, and in British Pounds (GBP) of 12.9 million. (4) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of June 30, 2023, the Company had outstanding borrowings denominated in Euros (EUR) of 3.4 million, in Australian Dollars (AUD) of 39.0 million, and in British Pounds (GBP) of 36.3 million. (5) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of June 30, 2023, the Company had outstanding borrowings denominated in Euros (EUR) of 151.5 million, in Australian Dollars (AUD) of 285.3 million, in Canadian Dollars (CAD) of 47.1 million and in British Pounds (GBP) of 103.1 million. (6) The carrying value of the Company's November 2025 Notes and November 2027 Notes are presented net of unamortized debt issuance costs of $1.5 million and $1.5 million, respectively, as of June 30, 2023 and includes the change in the notes carrying value of $(0.9) million and $(0.4) million, respectively, as a result of the qualifying fair value hedge relationship as described above. (7) The carrying value of the Company's March 2026 Notes and March 2028 Notes are presented net of unamortized debt issuance costs of $2.3 million and $1.1 million, respectively, as of June 30, 2023 and includes the change in the notes carrying value of $(2.4) million and $(1.3) million, respectively, as a result of the qualifying fair value hedge relationship as described above. December 31, 2022 Aggregate Outstanding Carrying Unused Portion (1) Amount Available (2) HLEND A Funding Facility (3) $ 800,000 $ 453,663 $ 453,663 $ 346,337 $ 138,870 HLEND B Funding Facility (4) 1,000,000 482,084 482,084 517,916 104,760 Revolving Credit Facility (5) 1,125,000 704,819 704,819 420,181 420,181 November 2025 Notes (6) 170,000 170,000 168,462 — — November 2027 Notes (6) 155,000 155,000 153,958 — — Short-Term Borrowings 379,081 379,081 379,081 — — Total $ 3,629,081 $ 2,344,647 $ 2,342,067 $ 1,284,434 $ 663,811 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects a ny limitations related to each respective credit facility’s borrowing base. (3) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2022, the Company had outstanding borrowings denominated in Euros (EUR) of 8.3 million, in Australian Dollars (AUD) of 34.9 million, and in British Pounds (GBP) of 14.3 million. (4) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2022, the Company had outstanding borrowings denominated in Euros (EUR) of 3.4 million, in Australian Dollars (AUD) of 39.0 million, and in British Pounds (GBP) of 36.3 million. (5) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2022, the Company had outstanding borrowings denominated in Euros (EUR) of 111.2 million, in Australian Dollars (AUD) of 285.3 million, in Canadian Dollars (CAD) of 47.1 million and in British Pounds (GBP) of 59.5 million. (6) The carrying value of the Company's November 2025 Notes and November 2027 Notes are presented net of unamortized debt issuance costs of $1.9 million and $1.7 million, respectively, as of December 31, 2022 and includes the change in the notes carrying value of $0.3 million and $0.7 million, respectively, as a result of the qualifying fair value hedge relationship as described above. As of June 30, 2023 and December 31, 2022, $39.2 million and $16.6 million, respectively, of interest expense and $0.4 million and $0.8 million, respectively, of unused commitment fees were included in interest payable. For the three months ended June 30, 2023 and 2022, the weighted average interest rate on all borrowings outstanding was 7.98% and 4.51% (including unused fees and amortization of deferred financing and debt issuance costs), respectively, and the average principal debt outstanding was $3,095.3 million and $271.0 million, respectively. For the six months ended June 30, 2023 and 2022, the weighted average interest rate on all borrowings outstanding was 7.80% and 5.25% (including unused fees and amortization of deferred financing and debt issuance costs), respectively, and the average principal debt outstanding was $2,885.0 million and $206.9 million, respectively. The components of interest expense were as follows: Three Months Ended June 30, 2023 Three Months Ended June 30, 2022 Borrowing interest expense $ 56,596 $ 2,227 Facility unused fees 877 534 Amortization of financing and debt issuance costs 1,976 288 Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items: Interest rate swaps (12,533) — Hedged items 14,684 — Total interest expense $ 61,600 $ 3,049 Cash paid for interest expense $ 57,577 $ 2,052 Six Months Ended June 30, 2023 Six Months Ended June 30, 2022 Borrowing interest expense $ 103,117 $ 3,040 Facility unused fees 3,032 890 Amortization of financing and debt issuance costs 3,547 444 Financing fees (refer to Footnote 8) — 3,366 Backstop fees (refer to Footnote 8) — 1,059 Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items: Interest rate swaps (5,044) — Hedged items 6,911 — Total interest expense $ 111,563 $ 8,799 Cash paid for interest expense $ 89,387 $ 6,632

Commitment and Contingencies

Commitment and Contingencies	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications. The Company’s investment portfolio may contain debt investments which are in the form of lines of credit or delayed draw commitments, which require us to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of June 30, 2023 and December 31, 2022, the Company had unfunded delayed draw term loans and revolvers in the aggregate prin cipal amount of $732.6 million and $895.9 million, respectively. The Adviser agreed to bear all of the Company’s expenses, including organization and offering expenses, through February 3, 2022, the date on which the Company broke escrow for the initial offering of its Common Shares, on which date the Company became obligated to reimburse the Adviser for such advanced expenses upon breaking escrow for the offering and the Adviser subsequently requested reimbursement of these expenses and was paid pursuant to the Expense Support and Conditional Reimbursement Agreement. From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. At June 30, 2023, management is not aware of any pending or threatened material litigation. Warehousing Transactions Beginning August 17, 2021, the Company entered into multiple sale and purchase agreements (the “Purchase Agreements”) with Macquarie US Trading LLC and Macquarie Bank Limited (together, the “Financing Provider”), whereby the Company agreed, subject to certain conditions, to purchase certain assets from unaffiliated parties. The transactions under the Purchase Agreements related primarily to newly originated, privately negotiated senior secured term loans to middle market companies consistent with the Company’s investment objective and strategies (the “Warehousing Transactions”). The Warehousing Transactions were designed to assist the Company with deploying capital upon receipt of subscription proceeds. Under the Purchase Agreements, the Company had forward obligations to settle the purchase of certain investments (the “Warehouse Investments”) from the Financing Provider, each of whom was obligated to settle the sale of such investments subject to the following conditions: (a) that the Company had received subscriptions of at least $300 million; and (b) that the Board of the Company had approved the purchase of the specific Warehouse Investments (collectively, the “Warehouse Conditions”). Pursuant to the Purchase Agreements, the Company could request that the Financing Provider acquire such Warehouse Investments as the Company may designate from time to time, which a Financing Provider could approve or reject in its sole and absolute discretion. Prior to any sale to the Company, the Warehouse Investments were owned and held solely for the account of the relevant Financing Provider. Until such time as the Company satisfied the Warehouse Conditions, which occurred on February 3, 2022, it had no obligation to purchase the Warehouse Investments nor be entitled to any benefits or subject to any obligations under the Purchase Agreements. On such date, the Company recognized $656.3 million of investments at principal ($106.9 million of which was unfunded) from the Financing Provider. Since February 3, 2022, the Company has not entered into any Purchase Agreement with the Financing Provider. Until such time the Company enters into additional Purchase Agreements, the Company will not incur any additional fees with respect to any Purchase Agreements. As of June 30, 2023, there are no forward obligations to settle the purchase of Portfolio Investments from the Financing Provider. In consideration for the forward arrangement provided by the Financing Provider, the Company agreed to pay, subject to the satisfaction of the Warehouse Conditions, certain fees and expenses to the Financing Provider, including a financing fee with respect to the portion of the purchase amount that is funded equivalent to 2.75% to 2.95% per annum. For the three and six months ended June 30, 2022, financing fees of $0.0 million and $3.4 million, respectively, were paid to the Financing Provider, which are included in interest expense on the Consolidated Statements of Operations. The Company’s obligations to the Financing Provider under the Purchase Agreements were guaranteed by an affiliate of HPS. Beginning October 14, 2021 and December 10, 2021, certain of the Company’s obligations to the Financing Provider under the Purchase Agreements were guaranteed by two non-affiliated entities. In consideration of the two non-affiliated guarantors entering into the guarantees, the Company paid a fee based on the Net Carry with respect to each transaction to the respective guarantor of each investment. “Net Carry” means, an amount equal to the sum of (a) the interest (paid and accrued and unpaid) less (b) the financing fee paid to the Financing Provider plus (c) the net realized gains/losses on each investment. For the three and six months ended June 30, 2022, $0.0 million and $1.1 million , respectively, of fees (the “backstop fees”) were paid to the two non-affiliated guarantors, which are included in interest expense on the Consolidated Statements of Operations. For the six months ended June 30, 2022

Net Assets

Net Assets	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Net Assets	Net Assets In connection with its formation, the Company has the authority to issue an unlimited number of Class S, Class I, Class D, and Class F common shares of beneficial interest at $0.01 per share par value. On July 23, 2021, HPS purchased 100 shares of the Company’s Class I common shares of beneficial interest at $25.00 per share. As of February 3, 2022, the Company had satisfied the minimum offering requirement, and the Company’s Board had authorized the release of proceeds from escrow. As of such date, the Company issued and sold 20,437,880 shares (consisting of 7,074,280 Class I shares, 1,268,000 Class D Shares, and 12,095,600 Class F shares at an offering p rice of $25.00 per share), and the Escrow Agent released net proceeds of $510.9 million, of which $10.0 million was from an affiliate of HPS , to the Company as payment for such shares. Under the terms of the Company’s Declaration of Trust, all Common Shares have equal rights as to voting and, when they are issued, will be duly authorized, validly issued, fully paid and nonassessable. As of June 30, 2023 and December 31, 2022, no Class S shares were outstanding. The share classes have different ongoing distribution and/or shareholder servicing fees. Until the release of proceeds from escrow, the per share purchase price for Common Shares in the Offering was $25.00 per share. Thereafter, the purchase price per share for each class of Common Shares will equal the NAV per share, as of the effective date of the monthly share purchase date. The following table summarizes transactions in common shares of beneficial interest during the three months ended June 30, 2023 : Shares Amount CLASS I Subscriptions 1,585,743 $ 38,749 Share transfers between classes — — Distributions reinvested 330,161 8,064 Share repurchases (168,582) (4,167) Early repurchase deduction — 23 Net increase (decrease) 1,747,322 $ 42,669 CLASS D Subscriptions 2,026,626 $ 49,495 Share transfers between classes 223,376 5,462 Distributions reinvested 205,700 5,024 Share repurchases (1,015,260) (25,097) Early repurchase deduction — 12 Net increase (decrease) 1,440,442 $ 34,896 CLASS F Subscriptions 6,486,082 $ 158,441 Share transfers between classes (223,376) (5,462) Distributions reinvested 984,876 24,055 Share repurchases (2,808,781) (69,433) Early repurchase deduction — 62 Net increase (decrease) 4,438,801 $ 107,663 Total net increase (decrease) 7,626,565 $ 185,228 The following table summarizes transactions in common shares of beneficial interest during the six months ended June 30, 2023 : Shares Amount CLASS I Subscriptions 2,489,409 $ 60,642 Share transfers between classes 675,921 16,465 Distributions reinvested 682,337 16,590 Share repurchases (545,902) (13,374) Early repurchase deduction — 38 Net increase (decrease) 3,301,765 $ 80,361 CLASS D Subscriptions 3,276,005 $ 79,895 Share transfers between classes 223,376 5,462 Distributions reinvested 387,709 9,430 Share repurchases (1,015,260) (25,097) Early repurchase deduction — 20 Net increase (decrease) 2,871,830 $ 69,710 CLASS F Subscriptions 10,612,439 $ 258,850 Share transfers between classes (899,297) (21,927) Distributions reinvested 1,997,873 48,579 Share repurchases (3,490,087) (86,057) Early repurchase deduction — 101 Net increase (decrease) 8,220,928 $ 199,546 Total net increase (decrease) 14,394,523 $ 349,617 The following table summarizes transactions in common shares of beneficial interest during the three months ended June 30, 2022 : Shares Amount CLASS I Subscriptions 11,614,029 $ 289,853 Share transfers between classes — — Distributions reinvested 130,757 3,250 Share repurchases — — Early repurchase deduction — 5 Net increase (decrease) 11,744,786 $ 293,108 CLASS D Subscriptions 5,460,822 $ 136,150 Share transfers between classes — — Distributions reinvested 37,241 925 Share repurchases — — Early repurchase deduction — 2 Net increase (decrease) 5,498,063 $ 137,077 CLASS F Subscriptions 34,428,475 $ 856,747 Share transfers between classes — — Distributions reinvested 239,945 5,972 Share repurchases (41,118) (1,000) Early repurchase deduction — 13 Net increase (decrease) 34,627,302 $ 861,732 Total net increase (decrease) 51,870,151 $ 1,291,917 The following table summarizes transactions in common shares of beneficial interest during the six months ended June 30, 2022 : Shares Amount CLASS I Subscriptions 22,321,278 $ 557,897 Share transfers between classes — — Distributions reinvested 160,666 4,001 Share repurchases — — Early repurchase deduction — 5 Net increase (decrease) 22,481,944 $ 561,903 CLASS D Subscriptions 10,160,097 $ 253,975 Share transfers between classes — — Distributions reinvested 39,399 979 Share repurchases — — Early repurchase deduction — 2 Net increase (decrease) 10,199,496 $ 254,956 CLASS F Subscriptions 55,380,400 $ 1,381,431 Share transfers between classes — — Distributions reinvested 267,616 6,666 Share repurchases (41,118) (1,000) Early repurchase deduction — 13 Net increase (decrease) 55,606,898 $ 1,387,110 Total net increase (decrease) 88,288,338 $ 2,203,969 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 I, Class D and Class F common shares of beneficial interest during the six months ended June 30, 2023 and 2022: NAV Per Share For the Months Ended Class S (1) Class I Class D Class F January 31, 2023 $ — $ 24.36 $ 24.36 $ 24.36 February 28, 2023 $ — $ 24.56 $ 24.56 $ 24.56 March 31, 2023 $ — $ 24.40 $ 24.40 $ 24.40 April 30, 2023 $ — $ 24.42 $ 24.42 $ 24.42 May 31, 2023 $ — $ 24.45 $ 24.45 $ 24.45 June 30, 2023 $ — $ 24.72 $ 24.72 $ 24.72 (1) Class S has not commenced operations as of June 30, 2023 . NAV Per Share For the Months Ended Class S (1) Class I Class D Class F February 28, 2022 $ — $ 25.10 $ 25.10 $ 25.10 March 31, 2022 $ — $ 25.09 $ 25.09 $ 25.09 April 30, 2022 $ — $ 24.94 $ 24.94 $ 24.94 May 31, 2022 $ — $ 24.61 $ 24.61 $ 24.61 June 30, 2022 $ — $ 24.32 $ 24.32 $ 24.32 (1) Class S has not commenced operations as of June 30, 2022. Distributions The Board authorizes and declares monthly distribution amounts per share of Class S, Class I, Class D, and Class F common shares of beneficial interest payable monthly in arrears. The following table presents distributions that were declared during the six months ended June 30, 2023 : Class I Declaration Date Record Date Payment Date Distribution Per Share (2) Distribution Amount January 19, 2023 January 31, 2023 February 28, 2023 $ 0.18100 $ 6,441 February 28, 2023 February 28, 2023 March 31, 2023 0.19000 6,980 March 28, 2023 March 31, 2023 April 28, 2023 0.20300 7,518 April 28, 2023 April 30, 2023 May 31, 2023 0.20400 7,561 May 26, 2023 May 31, 2023 June 30, 2023 0.20500 7,668 June 28, 2023 June 30, 2023 July 31, 2023 0.20500 7,907 Total $ 1.18800 $ 44,075 Class D Declaration Date Record Date Payment Date Distribution Per Share (1)(2) Distribution Amount January 19, 2023 January 31, 2023 February 28, 2023 $ 0.17590 $ 3,173 February 28, 2023 February 28, 2023 March 31, 2023 0.18530 3,351 March 28, 2023 March 31, 2023 April 28, 2023 0.19780 3,752 April 28, 2023 April 30, 2023 May 31, 2023 0.19900 3,951 May 26, 2023 May 31, 2023 June 30, 2023 0.19980 4,081 June 28, 2023 June 30, 2023 July 31, 2023 0.20000 4,285 Total $ 1.15780 $ 22,593 Class F Declaration Date Record Date Payment Date Distribution Per Share (1)(2) Distribution Amount January 19, 2023 January 31, 2023 February 28, 2023 $ 0.17090 $ 16,003 February 28, 2023 February 28, 2023 March 31, 2023 0.18070 16,992 March 28, 2023 March 31, 2023 April 28, 2023 0.19260 18,590 April 28, 2023 April 30, 2023 May 31, 2023 0.19400 18,948 May 26, 2023 May 31, 2023 June 30, 2023 0.19460 19,516 June 28, 2023 June 30, 2023 July 31, 2023 0.19500 20,103 Total $ 1.12780 $ 110,152 (1) Distributions per share are net of shareholder servicing and/or distribution fees. (2) Distributions per share include variable supplemental distributions of $0.021, $0.030, $0.043, $0.044, $0.045 and $0.045, for January, February, March, April, May and June, respectively, for all share classes outstanding. The following table presents distributions that were declared during the six months ended June 30, 2022: Class I Declaration Date Record Date Payment Date Distribution Per Share Distribution Amount February 27, 2022 February 28, 2022 March 31, 2022 $ 0.13542 $ 958 March 30, 2022 March 31, 2022 April 29, 2022 0.14640 1,572 April 29, 2022 April 30, 2022 May 31, 2022 0.14640 2,524 May 31, 2022 May 31, 2022 June 30, 2022 0.14640 2,942 June 29, 2022 June 30, 2022 July 29, 2022 0.14640 3,291 Total $ 0.72102 $ 11,287 Class D Declaration Date Record Date Payment Date Distribution Per Share Distribution Amount February 27, 2022 February 28, 2022 March 31, 2022 $ 0.13542 $ 172 March 30, 2022 March 31, 2022 April 29, 2022 0.14640 688 April 29, 2022 April 30, 2022 May 31, 2022 0.14640 1,107 May 31, 2022 May 31, 2022 June 30, 2022 0.14640 1,282 June 29, 2022 June 30, 2022 July 29, 2022 0.14640 1,493 Total $ 0.72102 $ 4,742 Class F Declaration Date Record Date Payment Date Distribution Per Share Distribution Amount February 27, 2022 February 28, 2022 March 31, 2022 $ 0.13542 $ 1,638 March 30, 2022 March 31, 2022 April 29, 2022 0.14640 3,072 April 29, 2022 April 30, 2022 May 31, 2022 0.14640 4,768 May 31, 2022 May 31, 2022 June 30, 2022 0.14640 6,535 June 29, 2022 June 30, 2022 July 29, 2022 0.14640 8,147 Total $ 0.72102 $ 24,160 Distribution Reinvestment Plan The Company has adopted a distribution reinvestment plan, pursuant to which the Company will reinvest all cash distributions declared by the Board on behalf of our shareholders who do not elect to receive their distributions in cash as provided below. As a result, if the Board authorizes, and the Company declares, a cash 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 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, borrowings, 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, 2023, a portion of the Company’s distributions resulted from expense support from the Adviser, and future distributions may result from expense support from the Adviser, each of which is subject to repayment by the Company within three years from the date of payment. The purpose of this arrangement avoids distributions being characterized as a return of capital for U.S. federal income tax purposes. Shareholders should understand that any such distribution is not based solely on the Company’s investment performance, and can only be sustained if the Company achieves positive investment performance in future periods and/or the Adviser continues to provide expense support. Shareholders should also understand that the Company’s future repayments of expense support will reduce the distributions that they would otherwise receive. There can be no assurance that the Company will achieve the performance necessary to sustain these distributions, or be able to pay distributions at all. Sources of distributions, other than net investment income and realized gains on a U.S. GAAP basis, include required adjustments to U.S. GAAP net investment income in the current period to determine taxable income available for distributions. The following table reflects the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares during the six months ended June 30, 2023 : Class I Class D Class F Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 1.1880 $ 44,075 $ 1.1578 $ 22,593 $ 1.1278 $ 110,152 Net realized gains — — — — — — Total $ 1.1880 $ 44,075 $ 1.1578 $ 22,593 $ 1.1278 $ 110,152 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 Shares during the six months ended June 30, 2022: Class I Class D Class F Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 0.7210 $ 11,287 $ 0.7210 $ 4,742 $ 0.7210 $ 24,160 Net realized gains — — — — — — Total $ 0.7210 $ 11,287 $ 0.7210 $ 4,742 $ 0.7210 $ 24,160 Share Repurchase Program The Company has commenced a share repurchase program in which the Company intends to repurchase, in each quarter, up to 5% of the Company’s Common Shares outstanding (by number of shares) as of the close of the previous calendar quarter. The Board may amend, suspend or terminate the share repurchase program if it deems such action to be in the best interest of the Company and the best interest of the shareholders. As a result, share repurchases may not be available each quarter. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended, and the 1940 Act. All shares purchased pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares. Under the Company’s share repurchase program, to the extent the Company offers to repurchase shares in any particular quarter, the Company expects to repurchase shares pursuant to tender offers 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, at the Company’s discretion, 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 across all shares. The following table summarizes the share repurchases completed during the six months ended June 30, 2023 : Repurchase Deadline Request Percentage of Outstanding Shares the Company Offered to Repurchase (1) Repurchase Pricing Date Amount Repurchased (all classes) (2) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Purchased (1) March 2, 2023 5.00 % March 31, 2023 $ 25,836 1,058,869 0.73 % May 30, 2023 5.00 % June 30, 2023 $ 98,692 3,992,380 2.64 % The following table summarizes the share repurchases completed during the six months ended June 30, 2022: Repurchase Deadline Request Percentage of Outstanding Shares the Company Offered to Repurchase (1) Repurchase Pricing Date Amount Repurchased (all classes) (2) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Purchased (1) May 31, 2022 5.00 % June 30, 2022 $ 1,000 41,118 0.11 % (1) Percentage is based on total shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full. (2) Amounts not inclusive of Early Repurchase Deduction.

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following are the financial highlights for the six months ended June 30, 2023: Six Months Ended June 30, 2023 Class I Class D Class F Per Share Data: Net asset value, beginning of period $ 23.88 $ 23.88 $ 23.88 Net investment income (1) 1.43 1.40 1.37 Net unrealized and realized gain (loss) (2) 0.60 0.60 0.60 Net increase (decrease) in net assets resulting from operations 2.03 2.00 1.97 Distributions from net investment income (3) (1.19) (1.16) (1.13) Distributions from net realized gains (3) — — — Net increase (decrease) in net assets from shareholders' distributions (1.19) (1.16) (1.13) Early repurchase deduction fees (6) — — — Total increase (decrease) in net assets 0.84 0.84 0.84 Net asset value, end of period $ 24.72 $ 24.72 $ 24.72 Shares outstanding, end of period 38,403,644 20,410,089 100,280,440 Total return based on NAV (4) 8.64 % 8.51 % 8.38 % Ratios: Ratio of net expenses to average net assets (5) 9.43 % 9.76 % 9.94 % Ratio of net investment income to average net assets (5) 11.90 % 11.75 % 11.42 % Portfolio turnover rate 5.64 % 5.64 % 5.64 % Supplemental Data: Net assets, end of period $ 949,403 $ 504,572 $ 2,479,041 Asset coverage ratio 224.9 % 224.9 % 224.9 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (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 9). (4) Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan) divided by the beginning NAV per share. Total return does not include upfront transaction fee, if any. (5) For the six months ended June 30, 2023, amounts are annualized except for non-recurring expenses. (6) The per share amount rounds to less than $0.01 per share. The following are the financial highlights for the six months ended June 30, 2022: Six Months Ended June 30, 2022 Class I Class D Class F Per Share Data: Net asset value, beginning of period $ 25.00 $ 25.00 $ 25.00 Net investment income (1) 0.83 0.79 0.82 Net unrealized and realized gain (loss) (2) (0.79) (0.75) (0.78) Net increase (decrease) in net assets resulting from operations 0.04 0.04 0.04 Distributions from net investment income (3) (0.72) (0.72) (0.72) Distributions from net realized gains (3) — — — Net increase (decrease) in net assets from shareholders' distributions (0.72) (0.72) (0.72) Total increase (decrease) in net assets (0.68) (0.68) (0.68) Net asset value, end of period $ 24.32 $ 24.32 $ 24.32 Shares outstanding, end of period 22,482,044 10,199,496 55,606,898 Total return based on NAV (4) 0.14 % 0.14 % 0.14 % Ratios: Ratio of net expenses to average net assets (5) 1.93 % 1.33 % 1.74 % Ratio of net investment income to average net assets (5) 8.25 % 7.83 % 8.15 % Portfolio turnover rate 4.45 % 4.45 % 4.45 % Supplemental Data: Net assets, end of period $ 546,682 $ 248,011 $ 1,352,126 Asset coverage ratio 372.3 % 372.3 % 372.3 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (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 9). (4) Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan) divided by the beginning NAV per share. Total return does not include upfront transaction fee, if any. (5) For the six months ended June 30, 2022, amounts are annualized except for non-recurring expenses. For the six months ended June 30, 2022, the ratio of total operating expenses to average net assets was 4.78%, 4.09% and 4.68% on Class I, Class D and Class F, respectively, on an annualized basis, excluding the effect of expense support/(recoupment), distribution and shareholder servicing fees waiver, and management fee and income based incentive fee waivers by the Adviser which represented 2.85%, 2.76% and 2.94% on Class I, Class D and Class F, respectively, of average net assets.

Joint Venture

Joint Venture	6 Months Ended
	Jun. 30, 2023
Equity Method Investments and Joint Ventures [Abstract]
Joint Venture	Joint Venture On June 1, 2023, the Company entered into a limited liability company agreement (the “LLC Agreement”) with the Capital One Member (“COM”) to establish a joint venture to make certain unitranche loans to U.S. middle-market companies. The joint venture is called ULTRA III, LLC (“ULTRA III”). The Company and COM will provide capital to ULTRA III in the form of membership interests. The initial maximum investment amounts in ULTRA III for the Company and COM are approximately $200 million and $28.6 million, respectively, which correspond to initial membership interests of approximately 87.5% and 12.5%, respectively. The Agreement is effective as of June 1, 2023. All portfolio decisions and generally all other decisions in respect of ULTRA III must be approved by a credit committee of ULTRA III consisting of representatives of the Company and COM (generally with approval from a representative of each required). A Capital One entity is providing a senior revolving financing facility to ULTRA III. The Company and COM will have equal voting rights with respect to the joint venture. The Company will not consolidate the assets and liabilities of the ULTRA III joint venture. As of June 30, 2023, the joint venture has not yet commenced investment activities.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of the consolidated financial statements. There have been no additional subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in the consolidated financial statements as of June 30, 2023, except as discussed below. Subscriptions The Company received $147.4 million of net proceeds relating to the issuance of Class I shares, Class D shares, and Class F shares for subscriptions effective July 1, 2023. The Company received $209.9 million of net proceeds relating to the issuance of Class I shares, Class D shares, and Class F shares for subscriptions effective August 1, 2023. Distributions Declarations On July 31, 2023, the Company’s Board declared net distributions of $0.1600 per Class I share, $0.1548 per Class D share, and $0.1495 per Class F share, all of which are payable on August 31, 2023 to shareholders of record as of July 31, 2023. Additionally, the Company’s Board declared variable supplemental distributions of $0.0450 for all share classes outstanding, all of which are payable on August 31, 2023 to shareholders of record as of July 31, 2023. Financing Transactions On July 12, 2023, the Company increased the aggregate commitments of the lenders under the Revolving Credit Facility from $1,125 million to $1,275 million through the accordion feature of the Revolving Credit Facility. On August 1, 2023, the Company entered into the First Amendment to the HLEND D Funding Facility Credit Agreement (the “Amendment”). The Amendment provides for, among other things, an increase in the Maximum Facility Amount under the HLEND D Funding Facility from $250 million to $500 million. Governance On August 8, 2023, the Board appointed Grishma Parekh to serve as President of the Company. Ms. Parekh is a Managing Director at HPS and Co-Head of North American Core Senior Lending.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements for the interim periods presented have been included. All intercompany balances and transactions have been eliminated. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2023. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”).
Basis of Consolidation	Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company.
Use of Estimates	Use of EstimatesThe preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.
Investments	Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. The Company is required to report its investments for which current market values are not readily available at fair value. The Company values its investments in accordance with ASC 820, Fair Value Measurement (“ASC 820” ) , which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date. ASC 820 prioritizes the use of observable market prices derived from such prices over entity-specific inputs. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. Investments that are listed or traded on an exchange and are freely transferrable are valued at either the closing price (in the case of securities and futures) or the mean of the closing bid and offer (in the case of options) on the principal exchange on which the investment is listed or traded. Investments for which other market quotations are readily available will typically be valued at those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Where it is possible to obtain reliable, independent market quotations from a third party vendor, the Company uses these quotations to determine the value of its investments. The Company utilizes mid-market pricing (i.e., mid-point of average bid and ask prices) to value these investments. The Adviser obtains these market quotations from independent pricing services, if available; otherwise from one or more broker quotes. To assess the continuing appropriateness of pricing sources and methodologies, the Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing services or brokers, and any differences are reviewed in accordance with the valuation procedures. The Adviser does not adjust the prices unless it has a reason to believe market quotations are not reflective of the fair value of an investment. Where prices or inputs are not available or, in the judgment of the Adviser, not reliable, valuation approaches based on the facts and circumstances of the particular investment will be utilized. Securities that are not publicly traded or for which market prices are not readily available, as will be the case for a substantial portion of the Company’s investments, are valued at fair value as determined in good faith by the Adviser as the Company’s valuation designee under Rule 2a-5 under the 1940 Act, pursuant to the Company’s valuation policy, and under the oversight of the Board, based on, among other things, the input of one or more independent valuation firms retained by the Company to review the Company’s investments. These valuation approaches involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments’ complexity. With respect to the quarterly valuation of investments, the Company undertakes a multi-step valuation process each quarter in connection with determining the fair value of our investments for which reliable market quotations are not readily available as of the last calendar day of each quarter, which includes, among other procedures, the following: • The valuation process begins with each investment being preliminarily valued by the Adviser’s valuation team in consultation with the Adviser’s investment professionals responsible for each portfolio investment; • In addition, independent valuation firms retained by the Company prepare quarter-end valuations of each such investment that was (i) originated or purchased prior to the first calendar day of the quarter and (ii) is not a de minimis investment, as determined by the Adviser. The independent valuation firms provide a final range of values on such investments to the Adviser. The independent valuation firms also provide analyses to support their valuation methodology and calculations; • The Adviser’s valuation committee with respect to the Company (the “Valuation Committee”) reviews the valuation recommendations prepared by the Adviser’s valuation team and, as appropriate, the independent valuation firms’ valuation ranges; • The Adviser’s Valuation Committee then determines fair value marks for each of the Company’s portfolio investments; and • The Board and Audit Committee periodically review the valuation process and provide oversight in accordance with the requirements of Rule 2a-5 under the 1940 Act. As part of the valuation process, the Company takes into account relevant factors in determining the fair value of the Company’s investments for which reliable market quotations are not readily available, many of which are loans, including and in combination, as relevant: (i) the estimated enterprise value of a portfolio company, generally based on an analysis of discounted cash flows, publicly traded comparable companies and comparable transactions, (ii) the nature and realizable value of any collateral, (iii) the portfolio company’s ability to make payments based on its earnings and cash flow, (iv) the markets in which the portfolio company does business, and (v) overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity or debt sale occurs, the Adviser considers whether the pricing indicated by the external event corroborates its valuation. The Company has and will continue to engage independent valuation firms to provide assistance regarding the determination of the fair value of the Company’s portfolio securities for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment each quarter, and the Adviser and the Company may reasonably rely on that assistance. However, the Adviser is responsible for the ultimate valuation of the portfolio investments at fair value as determined in good faith pursuant to the Company’s valuation policy, the Board’s oversight and a consistently applied valuation process.
Derivative Instruments	Derivative Instruments The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts are recorded on the Consolidated Statements of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts recorded on the Consolidated Statements of Operations. Additionally, the Company uses interest rate swaps to mitigate interest rate risk associated with the Company's fixed rate liabilities. The fair value of the interest rate swaps are included as derivative assets at fair value or derivative liabilities at fair value, as applicable, on the Company's Consolidated Statements of Assets and Liabilities. The Company designated the interest rate swaps as the hedging instruments in a qualifying fair value hedge accounting relationship, and therefore the change in fair value of the hedging instrument and hedged item are recorded in interest expense and recognized as components of interest expense in the Consolidated Statements of Operations. The change in fair value of the interest rate swap is offset by a change in the carrying value of the fixed rate debt.
Loan Participations	Loan Participations The Company follows the guidance in ASC 860 Transfers and Servicing when accounting for loan participations and other partial loan sales. Such guidance requires a participation or other partial loan sale to meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations or other partial loan sales that do not meet the definition of a participating interest remain on the Consolidated Statements of Assets and Liabilities and the proceeds are recorded as a secured borrowing until the definition is met. Secured borrowings are carried at fair value to correspond with the related investments, which are carried at fair value. There were no participations that were accounted for as secured borrowings during the period.
Foreign Currency Transactions	Foreign Currency Transactions Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities are included with the net change in unrealized gains (losses) on foreign currency translations on the Consolidated Statements of Operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
Revenue Recognition	Revenue 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. For the three and six months ended June 30, 2023, the Company recorded non-recurring interest income of $9.5 million and $11.1 million, respectively, (e.g. prepayment premiums, accelerated accretion of upfront loan origination fees and unamortized discounts). For the three and six months ended June 30, 2022, the Company recorded non-recurring interest income of $0.7 million and $1.4 million, respectively, (e.g. prepayment premiums, accelerated accretion of upfront loan origination fees and unamortized discounts). 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, 2023 and December 31, 2022 , there were two and zero investments on non-accrual status, representing 0.4% and 0.0% of debt investments at fair value, respectively. PIK Income The Company has loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in interest income in the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. For the three and six months ended June 30, 2023, the Company recorded PIK income of $8.2 million and $12.9 million, respectively. For the three and six months ended June 30, 2022, the Company recorded PIK income of $1.0 million and $1.6 million, respectively. 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. For the three and six months ended June 30, 2023, the Company recorded $0.0 million of dividend income. For the three and six months ended June 30 2022, the Company did not record any dividend income. Other Income The Company may receive various fees in the ordinary course of b
Organization Costs	Organization CostsOrganization expenses include, among other things, the cost of incorporating the Company and the cost of legal services and other fees pertaining to the Company's organization. Organization expenses are expensed as incurred.
Offering Expenses	Offering Expenses The Company's offering expenses include, among other things, legal fees, registration fees and other costs pertaining to the preparation of the Company's registration statement (and any amendments or supplements thereto) relating to the offering and associated marketing materials. Offering costs are capitalized as a deferred charge and amortized to expense on a straight-line basis over a twelve-month period from incurrence.
Deferred Financing Costs and Debt Issuance Costs	Deferred Financing Costs and Debt Issuance Costs Deferred financing and debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Statements of Assets and Liabilities. Debt issuance costs related to any issuance of installment debt or notes are presented net against the outstanding debt balance of the related security.
Income Taxes	Income Taxes The Company intends to elect to be treated as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company intends to make the requisite distributions to its shareholders, which will generally relieve the Company from corporate-level income taxes. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses. In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. To the extent that it determines that estimated current year annual taxable income will be in excess of estimated current year distributions from such taxable income, the Company will accrue excise taxes, if any, on estimated undistributed taxable income.
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 aggregate net asset value of that class in relation to the aggregate net asset value of the Company. Expenses that are specific to a class of shares are allocated to such class directly.
Distributions	Distributions To the extent that the Company has taxable income available, the Company intends to make monthly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board 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 other 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 shareholder servicing fees, if any.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. ASU 2020-04 and ASU 2021-01 are effective for all entities through December 31, 2022.
Fair Value Measurements	The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date. The fair value hierarchy under ASC 820 prioritizes the inputs to valuation methodology used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: • Level 1: Inputs to the valuation methodology that reflect unadjusted quoted prices available in active markets for identical assets or liabilities as of the reporting date. • Level 2: Inputs to the valuation methodology other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. • Level 3: Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Company evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. Investments whose values are based on the listed closing price quoted on the securities’ principal exchange are classified within Level 1 and include active listed equities. The Adviser does not adjust the quoted price for such instruments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. Investments that trade in markets that are not considered to be active, but are valued based on quoted market prices, dealer quotations or alternative pricing sources supported by observable inputs are classified within Level 2. These include investment-grade corporate bonds, structured products, and certain bank loans, less liquid listed equities, and high yield bonds. As Level 2 investments include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Investments classified within Level 3 have unobservable inputs, as they trade infrequently, or not at all. When observable prices are not available for these investments, the Adviser uses one or more valuation techniques (e.g., the market approach and the income approach) of which sufficient and reliable data is available. Within Level 3, the use of the market approach generally consists of using comparable market data, while the use of the income approach generally consists of the net present value of estimated future cash flows, which may be adjusted as appropriate for liquidity, credit, market and/or other risk factors. Investments in senior loans primarily include first and second lien term loans, delayed draws and revolving credit. The Adviser analyzes enterprise value based on the weighted average of discounted cash flows, public comparables and merger and acquisition comparables. This analysis is done to ensure, among other things, that the investments have adequate collateral and asset coverage. Once the investment is determined to have adequate asset coverage, the Adviser monitors yields for senior loan investments made from the time of purchase to the month end average yields for similar investments and risk profiles. The Company uses market data, including newly funded transactions, and secondary market data with respect to high-yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield. The change in yield is utilized by the Adviser to discount the anticipated cash flows of the debt investment in order to arrive at a fair value. Further, the Adviser adjusts for material changes in the underlying fundamentals of the issuer, including changes in leverage, as necessary. If the investment does not have adequate coverage, a tranched valuation approach is considered. Derivative Instruments: Derivative instruments can be exchange-traded or privately negotiated over the-counter (“OTC”) and include forward currency contracts and swap contracts. Forwards currency contracts and swap contracts are valued by the Adviser using observable inputs, such as market-based quotations received from the counterparty, dealers or brokers, whenever available and considered reliable. In instances where models are used, the value of an OTC derivative depends upon the contractual terms of, and specific risks inherent in the contract, as well as the availability and reliability of observable inputs. Such inputs include market prices for reference securities, yield curves, volatility assumptions and correlations of such inputs. Certain OTC derivatives can generally be corroborated by market data and are therefore classified within Level 1 or Level 2 of the fair value hierarchy depending on whether or not they are deemed to be actively traded.

Fees, Expenses, Agreements an_2

Fees, Expenses, Agreements and Related Party Transactions (Tables)	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	On August 9, 2021, the Board approved a distribution and servicing plan (the “Distribution and Servicing Plan”). The following table shows the shareholder servicing and/or distribution fees the Company pays the Managing Dealer with respect to the Class S, Class I, Class D, and Class F on an annualized basis as a percentage of the Company’s NAV for such class. Shareholder Class S shares 0.85 % Class I shares — Class D shares 0.25 % Class F shares 0.50 % The following table presents a summary of Expense Payments and the related Reimbursement Payments for the three and six months ended June 30, 2022: For the Month Ended Expense Payments by the Advisor Reimbursement Payments to the Advisor Unreimbursed Expense Payments February 28, 2022 (1) $ 2,384 $ — $ 2,384 March 31, 2022 443 — 443 April 30, 2022 718 — 718 May 31, 2022 725 — 725 Total $ 4,270 $ — $ 4,270 (1) Included in this amount is $1.2 million of Expense Payments made by the Advisor, relating to expenses incurred prior to the Company breaking escrow on February 3, 2022. Although such expenses became payable by the Company upon break

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2023
Schedule of Investments [Abstract]
Investment Holdings, Schedule of Investments	The composition of the Company’s investment portfolio at cost and fair value was as follows: June 30, 2023 December 31, 2022 Amortized Cost Fair Value % of Total Amortized Cost Fair Value % of Total First lien debt $ 6,954,930 $ 6,928,353 98.62 % $ 5,755,124 $ 5,614,718 98.22 % Second lien debt 49,740 48,622 0.69 47,764 45,248 0.79 Unsecured debt 14,871 14,702 0.21 26,302 25,512 0.45 Structured finance investments 29,093 28,953 0.41 28,929 28,737 0.50 Equity investments 4,400 4,729 0.07 2,067 2,306 0.04 Total $ 7,053,034 $ 7,025,359 100.00 % $ 5,860,186 $ 5,716,521 100.00 % The industry composition of investments at fair value was as follows: June 30, 2023 December 31, 2022 Fair Value % of Total Fair Value % of Total Software and Computer Services $ 1,267,091 18.04 % $ 1,158,262 20.26 % Health Care Providers 863,441 12.29 660,631 11.56 Industrial Support Services 751,716 10.70 567,804 9.93 Media 602,124 8.57 505,035 8.83 Consumer Services 494,676 7.04 458,248 8.02 Non-life Insurance 467,711 6.66 317,816 5.56 Medical Equipment and Services 322,749 4.59 210,831 3.69 Travel and Leisure 308,065 4.39 159,763 2.79 General Industrials 273,980 3.90 265,463 4.64 Pharmaceuticals and Biotechnology 268,042 3.82 196,435 3.44 Aerospace and Defense 248,482 3.54 169,856 2.97 Industrial Engineering 233,406 3.32 186,373 3.26 Personal Care, Drug and Grocery Stores 118,753 1.69 117,320 2.05 Automobiles and Parts 118,595 1.68 118,440 2.07 Technology Hardware and Equipment 97,510 1.39 93,161 1.63 Food Producers 91,742 1.31 86,977 1.52 Telecommunications Service Providers 77,880 1.11 71,695 1.25 Personal Goods 77,214 1.10 70,050 1.23 Electricity 68,789 0.98 8,639 0.15 Finance and Credit Services 49,084 0.69 48,448 0.85 Gas, Water and Multi-utilities 43,637 0.62 43,242 0.76 Real Estate Investment and Services 39,700 0.57 44,822 0.78 Industrial Transportation 32,157 0.46 50,090 0.88 Structured Finance 28,953 0.41 28,737 0.50 Retailers 19,652 0.28 20,322 0.36 Telecommunications Equipment 14,667 0.21 6,445 0.11 Chemicals 12,098 0.16 6,960 0.12 Household Goods and Home Construction 10,353 0.15 17,918 0.31 Investment Banking and Brokerage Services 10,295 0.15 7,606 0.13 Life Insurance 5,836 0.08 5,628 0.10 Industrial Metals and Mining 2,949 0.04 2,922 0.05 Leisure Goods 1,985 0.03 8,498 0.15 Construction and Materials 1,070 0.02 1,162 0.03 Electronic and Electrical Equipment 957 0.01 922 0.02 Total $ 7,025,359 100.00 % $ 5,716,521 100.00 % The geographic composition of investments at cost and fair value was as follows: June 30, 2023 Amortized Cost Fair Value % of Total Fair Value Australia $ 261,746 $ 260,179 3.70 % 6.61 % Canada 55,037 53,706 0.76 1.37 France 35,477 37,024 0.53 0.94 Italy 127,472 135,410 1.93 3.44 Singapore 30,932 30,999 0.44 0.79 Spain 31,426 32,157 0.46 0.82 Taiwan 44,600 42,816 0.61 1.09 United Kingdom 351,379 364,560 5.19 9.27 United States 6,114,965 6,068,508 86.38 154.30 Total $ 7,053,034 $ 7,025,359 100.00 % 178.63 % December 31, 2022 Amortized Cost Fair Value % of Total Fair Value Australia $ 271,143 $ 269,430 4.71 % 7.80 % Canada 40,335 37,399 0.65 1.08 France 24,513 25,139 0.44 0.73 Italy 122,826 127,443 2.23 3.69 Spain 31,337 29,958 0.52 0.87 Taiwan 43,619 42,321 0.74 1.22 United Kingdom 240,099 241,933 4.23 7.00 United States 5,086,314 4,942,898 86.48 143.05 Total $ 5,860,186 $ 5,716,521 100.00 % 165.44 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Schedule of Portfolio Investments by Level in the Fair Value Hierarchy	The following table presents the fair value hierarchy of investments and cash equivalents: June 30, 2023 Level 1 Level 2 Level 3 Total First lien debt $ — $ 824,190 $ 6,104,163 $ 6,928,353 Second lien debt — 28,583 20,039 48,622 Unsecured debt — 12,727 1,975 14,702 Structured finance investments — 28,953 — 28,953 Equity investments — — 4,729 4,729 Total investments $ — $ 894,453 $ 6,130,906 $ 7,025,359 Cash equivalents $ 143,854 $ — $ — $ 143,854 December 31, 2022 Level 1 Level 2 Level 3 Total First lien debt $ — $ 732,325 $ 4,882,393 $ 5,614,718 Second lien debt — 36,454 8,794 45,248 Unsecured debt — 23,906 1,606 25,512 Structured finance investments — 28,737 — 28,737 Equity investments — — 2,306 2,306 Total investments $ — $ 821,422 $ 4,895,099 $ 5,716,521 Cash equivalents $ 53,347 $ — $ — $ 53,347
Changes in Level 3 Portfolio Investments	The following table presents change in the fair value of investments for which Level 3 inputs were used to determine fair value: Three Months Ended June 30, 2023 First Lien Second Lien Debt Unsecured Debt Equity Investments Total Investments Fair value, beginning of period $ 5,774,333 $ 18,048 $ 1,915 $ 2,469 $ 5,796,765 Purchases of investments (1) 431,483 1,879 66 2,334 435,762 Proceeds from principal repayments and sales of investments (138,977) — — (125) (139,102) Accretion of discount/amortization of premium 7,621 25 (19) — 7,627 Net realized gain (loss) 1,853 — — (49) 1,804 Net change in unrealized appreciation (depreciation) 27,850 87 13 100 28,050 Transfers into Level 3 (2) — — — — — Transfers out of Level 3 (2) — — — — — Fair value, end of period $ 6,104,163 $ 20,039 $ 1,975 $ 4,729 $ 6,130,906 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of June 30, 2023 $ 26,888 $ 86 $ 14 $ 102 $ 27,090 Six Months Ended June 30, 2023 First Lien Second Lien Debt Unsecured Debt Equity Investments Total Investments Fair value, beginning of period $ 4,882,393 $ 8,794 $ 1,606 $ 2,306 $ 4,895,099 Purchases of investments (1) 1,292,886 1,879 443 2,913 1,298,121 Proceeds from principal repayments and sales of investments (169,558) — — (177) (169,735) Accretion of discount/amortization of premium 15,602 58 (10) — 15,650 Net realized gain (loss) 960 — — (402) 558 Net change in unrealized appreciation (depreciation) 86,594 (155) (64) 89 86,464 Transfers into Level 3 (2) — 9,463 — — 9,463 Transfers out of Level 3 (2) (4,714) — — — (4,714) Fair value, end of period $ 6,104,163 $ 20,039 $ 1,975 $ 4,729 $ 6,130,906 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of June 30, 2023 $ 84,064 $ (156) $ (65) $ 91 $ 83,934 (1) Purchases include PIK interest, if applicable. (2) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three and six months ended June 30, 2023, transfers into or out of Level 3 were primarily due to decreased or increased price transparency, respectively. Three Months Ended June 30, 2022 First Lien Second Lien Debt Equity Investments Total Investments Fair value, beginning of period $ 840,223 $ — $ 67 $ 840,290 Purchases of investments (1) 1,365,064 8,776 — 1,373,840 Proceeds from principal repayments and sales of investments (37,008) — — (37,008) Accretion of discount/amortization of premium 1,738 3 — 1,741 Net realized gain (loss) (3) — — (3) Net change in unrealized appreciation (depreciation) (15,296) 1 — (15,295) Transfers into Level 3 (2) — — — — Transfers out of Level 3 (2) — — — — Fair value, end of period $ 2,154,718 $ 8,780 $ 67 $ 2,163,565 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of June 30, 2022 $ (15,296) $ 1 $ — $ (15,295) Six Months Ended June 30, 2022 First Lien Second Lien Debt Equity Investments Total Investments Fair value, beginning of period $ — $ — $ — $ — Purchases of investments (1) 2,261,818 8,776 67 2,270,661 Proceeds from principal repayments and sales of investments (92,381) — — (92,381) Accretion of discount/amortization of premium 2,497 3 — 2,500 Net realized gain (loss) 11 — — 11 Net change in unrealized appreciation (depreciation) (17,227) 1 — (17,226) Transfers into Level 3 (2) — — — — Transfers out of Level 3 (2) — — — — Fair value, end of period $ 2,154,718 $ 8,780 $ 67 $ 2,163,565 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of June 30, 2022 $ (17,227) $ 1 $ — $ (17,226) (1) Purchases include PIK interest, if applicable. (2) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three and six months ended June 30, 2022, there were no transfers into or out of Level 3.
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. June 30, 2023 Range Fair Value (1) Valuation Unobservable Low High Weighted Average (2) Investments in first lien debt $ 5,735,576 Yield analysis Discount rate 8.41 % 19.06 % 12.20 % Investments in second lien debt 18,106 Yield analysis Discount rate 15.34 % 16.29 % 15.79 % Investments in unsecured debt 1,976 Yield analysis Discount rate 13.46 % 15.30 % 14.35 % Investments in preferred equity 2,220 Yield analysis Discount rate 11.86 % 17.46 % 14.72 % Investments in common equity 176 Discounted cash flow Discount rate 15.00 % 15.00 % 15.00 % Exit multiple 10.00x 10.00x 10.00x December 31, 2022 Range Fair Value (1) Valuation Unobservable Low High Weighted Average (2) Investments in first lien debt $ 3,848,793 Yield analysis Discount rate 8.14 % 17.70 % 11.47 % Investments in unsecured debt 704 Yield analysis Discount rate 14.70 % 14.70 % 14.70 % Investments in equity 2,108 Yield analysis Discount rate 7.08 % 16.95 % 11.96 % 198 Discounted cash flow Discount rate 15.00 % 15.00 % 15.00 % Exit multiple 10.00x 10.00x 10.00x (1) As of June 30, 2023 , included within the fair value of Level 3 assets of $6,130,906 is an amount of $372,852 fo r which the Adviser did not develop the unobservable inputs (examples include third-party pricing and transaction prices). As of December 31, 2022 , included within the fair value of Level 3 assets of $4,895,099 is an amount of $1,043,296 fo r which the Adviser did not develop the unobservable inputs (examples include third-party pricing and transaction prices). (2) Weighted averages are calculated based on fair value of investments.
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments	Financial Instruments Not Carried at Fair Value Debt June 30, 2023 December 31, 2022 Carrying Fair Value Carrying Fair Value HLEND A Funding Facility $ 604,995 $ 604,995 $ 453,663 $ 453,663 HLEND B Funding Facility 513,796 513,796 482,084 482,084 HLEND C Funding Facility 200,000 200,000 — — HLEND D Funding Facility 187,500 187,500 — — Revolving Credit Facility 760,270 760,270 704,819 704,819 November 2025 Notes (1) 167,549 169,492 168,462 170,628 November 2027 Notes (1) 153,022 155,237 153,958 156,354 March 2026 Notes (1) 271,339 275,063 — — March 2028 Notes (1) 121,637 123,675 — — Short-Term Borrowings 157,700 157,700 379,081 379,081 Total $ 3,137,808 $ 3,147,728 $ 2,342,067 $ 2,346,629 (1) The carrying value of the Company's November 2025 Notes, November 2027 Notes, March 2026 Notes and March 2028 Notes are presented net of unamortized debt issuance costs of $1.5 million, $1.5 million, $2.3 million and $1.1 million, respectively, as of June 30, 2023 and includes the decrease in the notes carrying value of $(0.9) million, $(0.4) million, $(2.4) million and $(1.3) million, respectively, as a result of the qualifying fair value hedge relationship as described above. The carrying value of the Company's November 2025 Notes and November 2027 Notes are presented net of unamortized debt issuance costs of $1.9 million and $1.7 million, respectively, as of December 31, 2022 and includes the change in the notes carrying value of $0.3 million and $0.7 million, respectively, as a result of the qualifying fair value hedge relationship as described above.
Fair Value Measurements of Debt Obligations	The following table presents the fair value hierarchy of the Company’s debt obligations as of June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 Level 1 $ — $ — Level 2 — — Level 3 3,147,728 2,346,629 Total $ 3,147,728 $ 2,346,629

Derivative Instruments (Tables)

Derivative Instruments (Tables)	6 Months Ended
	Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Derivative Instruments	The following table summarizes the aggregate notional amount and fair value of the Company’s derivative financial instruments as of June 30, 2023 and December 31, 2022. June 30, 2023 Level 1 Level 2 Level 3 Total Fair Value Notional Derivative Assets Foreign currency forward contracts $ — $ 723 $ — $ 723 $ 109,749 Total derivative assets, at fair value $ — $ 723 $ — $ 723 $ 109,749 Derivative Liabilities Foreign currency forward contracts $ — $ (1,954) $ — $ (1,954) $ 185,909 Interest rate swaps — (5,044) — (5,044) 562,500 Total derivative liabilities, at fair value $ — $ (6,998) $ — $ (6,998) $ 748,409 December 31, 2022 Level 1 Level 2 Level 3 Total Fair Value Notional Derivative Assets Foreign currency forward contracts $ — $ 1,125 $ — $ 1,125 $ 123,895 Interest rate swaps — 991 — 991 162,500 Total derivative assets, at fair value $ — $ 2,116 $ — $ 2,116 $ 286,395 Derivative Liabilities Foreign currency forward contracts $ — $ (3,261) $ — $ (3,261) $ 117,375 Total derivative liabilities, at fair value $ — $ (3,261) $ — $ (3,261) $ 117,375
Derivatives Not Designated as Hedging Instruments	The effect of transactions in derivative instruments that are not designated in a qualifying hedge accounting relationship on the Consolidated Statements of Operations during the three and six months ended June 30, 2023 and 2022 were as follows: Three Months Ended June 30, 2023 Six Months Ended June 30, 2023 Net change in unrealized gain (loss) on foreign currency forward contracts $ 3,409 $ 904 Realized gain (loss) on foreign currency forward contracts $ (7,152) $ (7,681) Three Months Ended June 30, 2022 Six Months Ended June 30, 2022 Net change in unrealized gain (loss) on foreign currency forward contracts $ 29 $ 47 Realized gain (loss) on foreign currency forward contracts $ 82 $ 82
Offsetting Assets	The following table presents both gross and net information about derivative instruments eligible for offset in the Consolidated Statements of Assets and Liabilities as of June 30, 2023 and December 31, 2022. June 30, 2023 Counterparty Account in the Consolidated Statements of Asset and Liabilities Gross Amount of Assets Gross Amount of (Liabilities) Net amounts presented in the Consolidated Statements of Assets and Liabilities Collateral Received/Pledged (1) Net Amounts (2) Goldman Sachs Bank USA Derivative liabilities, at fair value $ 723 $ (6,998) $ (6,275) $ 760 $ (5,515) December 31, 2022 Counterparty Account in the Consolidated Statements of Asset and Liabilities Gross Amount of Assets Gross Amount of (Liabilities) Net amounts presented in the Consolidated Statements of Assets and Liabilities Collateral Received/Pledged (1) Net Amounts (2) Goldman Sachs Bank USA Derivative liabilities, at fair value $ 1,125 $ (3,261) $ (2,136) $ — $ (2,136) Goldman Sachs Bank USA Derivative assets, at fair value $ 991 $ — $ 991 $ — $ 991 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable.
Offsetting Liabilities	The following table presents both gross and net information about derivative instruments eligible for offset in the Consolidated Statements of Assets and Liabilities as of June 30, 2023 and December 31, 2022. June 30, 2023 Counterparty Account in the Consolidated Statements of Asset and Liabilities Gross Amount of Assets Gross Amount of (Liabilities) Net amounts presented in the Consolidated Statements of Assets and Liabilities Collateral Received/Pledged (1) Net Amounts (2) Goldman Sachs Bank USA Derivative liabilities, at fair value $ 723 $ (6,998) $ (6,275) $ 760 $ (5,515) December 31, 2022 Counterparty Account in the Consolidated Statements of Asset and Liabilities Gross Amount of Assets Gross Amount of (Liabilities) Net amounts presented in the Consolidated Statements of Assets and Liabilities Collateral Received/Pledged (1) Net Amounts (2) Goldman Sachs Bank USA Derivative liabilities, at fair value $ 1,125 $ (3,261) $ (2,136) $ — $ (2,136) Goldman Sachs Bank USA Derivative assets, at fair value $ 991 $ — $ 991 $ — $ 991 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable.
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location	For derivative instruments designated in qualifying hedge relationships, the change in fair value of the hedging instrument and hedged item are recorded in interest expense and recognized as components of Interest expense in the Consolidated Statements of Operations. Three Months Ended June 30, 2023 Six Months Ended June 30, 2023 Three Months Ended June 30, 2022 Six Months Ended June 30, 2022 Interest rate swaps $ (12,533) $ (5,044) $ — $ — Hedged items $ 14,684 $ 6,911 $ — $ — The table below presents the carrying value of unsecured borrowings as of June 30, 2023 and December 31, 2022, that are designated in a qualifying hedging relationship and the related cumulative hedging adjustment (increase/decrease) from current and prior hedging relationships included in such carrying values: June 30, 2023 December 31, 2022 Description Carrying Value Cumulative Hedging Adjustments Carrying Value Cumulative Hedging Adjustments Unsecured Notes $ 713,547 $ 6,911 $ 322,420 $ (953)

Borrowings (Tables)

Borrowings (Tables)	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Schedule of Outstanding Debt Obligations	The Company’s outstanding debt obligations were as follows: June 30, 2023 Aggregate Outstanding Carrying Unused Portion (1) Amount Available (2) HLEND A Funding Facility (3) $ 800,000 $ 604,995 $ 604,995 $ 195,005 $ 65,967 HLEND B Funding Facility (4) 1,000,000 513,796 513,796 486,204 382,304 HLEND C Funding Facility 750,000 200,000 200,000 550,000 135,554 HLEND D Funding Facility 250,000 187,500 187,500 62,500 62,500 Revolving Credit Facility (5) 1,125,000 760,270 760,270 364,730 364,730 November 2025 Notes (6) 170,000 170,000 167,549 — — November 2027 Notes (6) 155,000 155,000 153,022 — — March 2026 Notes (7) 276,000 276,000 271,339 — — March 2028 Notes (7) 124,000 124,000 121,637 — — Short-Term Borrowings 157,700 157,700 157,700 — — Total $ 4,807,700 $ 3,149,261 $ 3,137,808 $ 1,658,439 $ 1,011,055 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects a ny limitations related to each respective credit facility’s borrowing base. (3) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of June 30, 2023, the Company had outstanding borrowings denominated in Euros (EUR) of 7.5 million, in Australian Dollars (AUD) of 34.9 million, and in British Pounds (GBP) of 12.9 million. (4) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of June 30, 2023, the Company had outstanding borrowings denominated in Euros (EUR) of 3.4 million, in Australian Dollars (AUD) of 39.0 million, and in British Pounds (GBP) of 36.3 million. (5) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of June 30, 2023, the Company had outstanding borrowings denominated in Euros (EUR) of 151.5 million, in Australian Dollars (AUD) of 285.3 million, in Canadian Dollars (CAD) of 47.1 million and in British Pounds (GBP) of 103.1 million. (6) The carrying value of the Company's November 2025 Notes and November 2027 Notes are presented net of unamortized debt issuance costs of $1.5 million and $1.5 million, respectively, as of June 30, 2023 and includes the change in the notes carrying value of $(0.9) million and $(0.4) million, respectively, as a result of the qualifying fair value hedge relationship as described above. (7) The carrying value of the Company's March 2026 Notes and March 2028 Notes are presented net of unamortized debt issuance costs of $2.3 million and $1.1 million, respectively, as of June 30, 2023 and includes the change in the notes carrying value of $(2.4) million and $(1.3) million, respectively, as a result of the qualifying fair value hedge relationship as described above. December 31, 2022 Aggregate Outstanding Carrying Unused Portion (1) Amount Available (2) HLEND A Funding Facility (3) $ 800,000 $ 453,663 $ 453,663 $ 346,337 $ 138,870 HLEND B Funding Facility (4) 1,000,000 482,084 482,084 517,916 104,760 Revolving Credit Facility (5) 1,125,000 704,819 704,819 420,181 420,181 November 2025 Notes (6) 170,000 170,000 168,462 — — November 2027 Notes (6) 155,000 155,000 153,958 — — Short-Term Borrowings 379,081 379,081 379,081 — — Total $ 3,629,081 $ 2,344,647 $ 2,342,067 $ 1,284,434 $ 663,811 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects a ny limitations related to each respective credit facility’s borrowing base. (3) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2022, the Company had outstanding borrowings denominated in Euros (EUR) of 8.3 million, in Australian Dollars (AUD) of 34.9 million, and in British Pounds (GBP) of 14.3 million. (4) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2022, the Company had outstanding borrowings denominated in Euros (EUR) of 3.4 million, in Australian Dollars (AUD) of 39.0 million, and in British Pounds (GBP) of 36.3 million. (5) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of December 31, 2022, the Company had outstanding borrowings denominated in Euros (EUR) of 111.2 million, in Australian Dollars (AUD) of 285.3 million, in Canadian Dollars (CAD) of 47.1 million and in British Pounds (GBP) of 59.5 million. (6) The carrying value of the Company's November 2025 Notes and November 2027 Notes are presented net of unamortized debt issuance costs of $1.9 million and $1.7 million, respectively, as of December 31, 2022 and includes the change in the notes carrying value of $0.3 million and $0.7 million, respectively, as a result of the qualifying fair value hedge relationship as described above.
Components of Interest Expense	The components of interest expense were as follows: Three Months Ended June 30, 2023 Three Months Ended June 30, 2022 Borrowing interest expense $ 56,596 $ 2,227 Facility unused fees 877 534 Amortization of financing and debt issuance costs 1,976 288 Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items: Interest rate swaps (12,533) — Hedged items 14,684 — Total interest expense $ 61,600 $ 3,049 Cash paid for interest expense $ 57,577 $ 2,052 Six Months Ended June 30, 2023 Six Months Ended June 30, 2022 Borrowing interest expense $ 103,117 $ 3,040 Facility unused fees 3,032 890 Amortization of financing and debt issuance costs 3,547 444 Financing fees (refer to Footnote 8) — 3,366 Backstop fees (refer to Footnote 8) — 1,059 Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items: Interest rate swaps (5,044) — Hedged items 6,911 — Total interest expense $ 111,563 $ 8,799 Cash paid for interest expense $ 89,387 $ 6,632

Net Assets (Tables)

Net Assets (Tables)	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Investment Company, Changes in Net Assets	The following table summarizes transactions in common shares of beneficial interest during the three months ended June 30, 2023 : Shares Amount CLASS I Subscriptions 1,585,743 $ 38,749 Share transfers between classes — — Distributions reinvested 330,161 8,064 Share repurchases (168,582) (4,167) Early repurchase deduction — 23 Net increase (decrease) 1,747,322 $ 42,669 CLASS D Subscriptions 2,026,626 $ 49,495 Share transfers between classes 223,376 5,462 Distributions reinvested 205,700 5,024 Share repurchases (1,015,260) (25,097) Early repurchase deduction — 12 Net increase (decrease) 1,440,442 $ 34,896 CLASS F Subscriptions 6,486,082 $ 158,441 Share transfers between classes (223,376) (5,462) Distributions reinvested 984,876 24,055 Share repurchases (2,808,781) (69,433) Early repurchase deduction — 62 Net increase (decrease) 4,438,801 $ 107,663 Total net increase (decrease) 7,626,565 $ 185,228 The following table summarizes transactions in common shares of beneficial interest during the six months ended June 30, 2023 : Shares Amount CLASS I Subscriptions 2,489,409 $ 60,642 Share transfers between classes 675,921 16,465 Distributions reinvested 682,337 16,590 Share repurchases (545,902) (13,374) Early repurchase deduction — 38 Net increase (decrease) 3,301,765 $ 80,361 CLASS D Subscriptions 3,276,005 $ 79,895 Share transfers between classes 223,376 5,462 Distributions reinvested 387,709 9,430 Share repurchases (1,015,260) (25,097) Early repurchase deduction — 20 Net increase (decrease) 2,871,830 $ 69,710 CLASS F Subscriptions 10,612,439 $ 258,850 Share transfers between classes (899,297) (21,927) Distributions reinvested 1,997,873 48,579 Share repurchases (3,490,087) (86,057) Early repurchase deduction — 101 Net increase (decrease) 8,220,928 $ 199,546 Total net increase (decrease) 14,394,523 $ 349,617 The following table summarizes transactions in common shares of beneficial interest during the three months ended June 30, 2022 : Shares Amount CLASS I Subscriptions 11,614,029 $ 289,853 Share transfers between classes — — Distributions reinvested 130,757 3,250 Share repurchases — — Early repurchase deduction — 5 Net increase (decrease) 11,744,786 $ 293,108 CLASS D Subscriptions 5,460,822 $ 136,150 Share transfers between classes — — Distributions reinvested 37,241 925 Share repurchases — — Early repurchase deduction — 2 Net increase (decrease) 5,498,063 $ 137,077 CLASS F Subscriptions 34,428,475 $ 856,747 Share transfers between classes — — Distributions reinvested 239,945 5,972 Share repurchases (41,118) (1,000) Early repurchase deduction — 13 Net increase (decrease) 34,627,302 $ 861,732 Total net increase (decrease) 51,870,151 $ 1,291,917 The following table summarizes transactions in common shares of beneficial interest during the six months ended June 30, 2022 : Shares Amount CLASS I Subscriptions 22,321,278 $ 557,897 Share transfers between classes — — Distributions reinvested 160,666 4,001 Share repurchases — — Early repurchase deduction — 5 Net increase (decrease) 22,481,944 $ 561,903 CLASS D Subscriptions 10,160,097 $ 253,975 Share transfers between classes — — Distributions reinvested 39,399 979 Share repurchases — — Early repurchase deduction — 2 Net increase (decrease) 10,199,496 $ 254,956 CLASS F Subscriptions 55,380,400 $ 1,381,431 Share transfers between classes — — Distributions reinvested 267,616 6,666 Share repurchases (41,118) (1,000) Early repurchase deduction — 13 Net increase (decrease) 55,606,898 $ 1,387,110 Total net increase (decrease) 88,288,338 $ 2,203,969
Dividends Declared	The following table presents distributions that were declared during the six months ended June 30, 2023 : Class I Declaration Date Record Date Payment Date Distribution Per Share (2) Distribution Amount January 19, 2023 January 31, 2023 February 28, 2023 $ 0.18100 $ 6,441 February 28, 2023 February 28, 2023 March 31, 2023 0.19000 6,980 March 28, 2023 March 31, 2023 April 28, 2023 0.20300 7,518 April 28, 2023 April 30, 2023 May 31, 2023 0.20400 7,561 May 26, 2023 May 31, 2023 June 30, 2023 0.20500 7,668 June 28, 2023 June 30, 2023 July 31, 2023 0.20500 7,907 Total $ 1.18800 $ 44,075 Class D Declaration Date Record Date Payment Date Distribution Per Share (1)(2) Distribution Amount January 19, 2023 January 31, 2023 February 28, 2023 $ 0.17590 $ 3,173 February 28, 2023 February 28, 2023 March 31, 2023 0.18530 3,351 March 28, 2023 March 31, 2023 April 28, 2023 0.19780 3,752 April 28, 2023 April 30, 2023 May 31, 2023 0.19900 3,951 May 26, 2023 May 31, 2023 June 30, 2023 0.19980 4,081 June 28, 2023 June 30, 2023 July 31, 2023 0.20000 4,285 Total $ 1.15780 $ 22,593 Class F Declaration Date Record Date Payment Date Distribution Per Share (1)(2) Distribution Amount January 19, 2023 January 31, 2023 February 28, 2023 $ 0.17090 $ 16,003 February 28, 2023 February 28, 2023 March 31, 2023 0.18070 16,992 March 28, 2023 March 31, 2023 April 28, 2023 0.19260 18,590 April 28, 2023 April 30, 2023 May 31, 2023 0.19400 18,948 May 26, 2023 May 31, 2023 June 30, 2023 0.19460 19,516 June 28, 2023 June 30, 2023 July 31, 2023 0.19500 20,103 Total $ 1.12780 $ 110,152 (1) Distributions per share are net of shareholder servicing and/or distribution fees. (2) Distributions per share include variable supplemental distributions of $0.021, $0.030, $0.043, $0.044, $0.045 and $0.045, for January, February, March, April, May and June, respectively, for all share classes outstanding. The following table presents distributions that were declared during the six months ended June 30, 2022: Class I Declaration Date Record Date Payment Date Distribution Per Share Distribution Amount February 27, 2022 February 28, 2022 March 31, 2022 $ 0.13542 $ 958 March 30, 2022 March 31, 2022 April 29, 2022 0.14640 1,572 April 29, 2022 April 30, 2022 May 31, 2022 0.14640 2,524 May 31, 2022 May 31, 2022 June 30, 2022 0.14640 2,942 June 29, 2022 June 30, 2022 July 29, 2022 0.14640 3,291 Total $ 0.72102 $ 11,287 Class D Declaration Date Record Date Payment Date Distribution Per Share Distribution Amount February 27, 2022 February 28, 2022 March 31, 2022 $ 0.13542 $ 172 March 30, 2022 March 31, 2022 April 29, 2022 0.14640 688 April 29, 2022 April 30, 2022 May 31, 2022 0.14640 1,107 May 31, 2022 May 31, 2022 June 30, 2022 0.14640 1,282 June 29, 2022 June 30, 2022 July 29, 2022 0.14640 1,493 Total $ 0.72102 $ 4,742 Class F Declaration Date Record Date Payment Date Distribution Per Share Distribution Amount February 27, 2022 February 28, 2022 March 31, 2022 $ 0.13542 $ 1,638 March 30, 2022 March 31, 2022 April 29, 2022 0.14640 3,072 April 29, 2022 April 30, 2022 May 31, 2022 0.14640 4,768 May 31, 2022 May 31, 2022 June 30, 2022 0.14640 6,535 June 29, 2022 June 30, 2022 July 29, 2022 0.14640 8,147 Total $ 0.72102 $ 24,160
Schedule of Net Asset Value Per Share	The following table summarizes each month-end NAV per share for Class S, Class I, Class D and Class F common shares of beneficial interest during the six months ended June 30, 2023 and 2022: NAV Per Share For the Months Ended Class S (1) Class I Class D Class F January 31, 2023 $ — $ 24.36 $ 24.36 $ 24.36 February 28, 2023 $ — $ 24.56 $ 24.56 $ 24.56 March 31, 2023 $ — $ 24.40 $ 24.40 $ 24.40 April 30, 2023 $ — $ 24.42 $ 24.42 $ 24.42 May 31, 2023 $ — $ 24.45 $ 24.45 $ 24.45 June 30, 2023 $ — $ 24.72 $ 24.72 $ 24.72 (1) Class S has not commenced operations as of June 30, 2023 . NAV Per Share For the Months Ended Class S (1) Class I Class D Class F February 28, 2022 $ — $ 25.10 $ 25.10 $ 25.10 March 31, 2022 $ — $ 25.09 $ 25.09 $ 25.09 April 30, 2022 $ — $ 24.94 $ 24.94 $ 24.94 May 31, 2022 $ — $ 24.61 $ 24.61 $ 24.61 June 30, 2022 $ — $ 24.32 $ 24.32 $ 24.32
Summary of Cash Distribution For Declaration of Common Shares	The following table reflects the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares during the six months ended June 30, 2023 : Class I Class D Class F Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 1.1880 $ 44,075 $ 1.1578 $ 22,593 $ 1.1278 $ 110,152 Net realized gains — — — — — — Total $ 1.1880 $ 44,075 $ 1.1578 $ 22,593 $ 1.1278 $ 110,152 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 Shares during the six months ended June 30, 2022: Class I Class D Class F Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 0.7210 $ 11,287 $ 0.7210 $ 4,742 $ 0.7210 $ 24,160 Net realized gains — — — — — — Total $ 0.7210 $ 11,287 $ 0.7210 $ 4,742 $ 0.7210 $ 24,160
Class of Treasury Stock	The following table summarizes the share repurchases completed during the six months ended June 30, 2023 : Repurchase Deadline Request Percentage of Outstanding Shares the Company Offered to Repurchase (1) Repurchase Pricing Date Amount Repurchased (all classes) (2) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Purchased (1) March 2, 2023 5.00 % March 31, 2023 $ 25,836 1,058,869 0.73 % May 30, 2023 5.00 % June 30, 2023 $ 98,692 3,992,380 2.64 % The following table summarizes the share repurchases completed during the six months ended June 30, 2022: Repurchase Deadline Request Percentage of Outstanding Shares the Company Offered to Repurchase (1) Repurchase Pricing Date Amount Repurchased (all classes) (2) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Purchased (1) May 31, 2022 5.00 % June 30, 2022 $ 1,000 41,118 0.11 % (1) Percentage is based on total shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full. (2) Amounts not inclusive of Early Repurchase Deduction.

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Investment Company, Financial Highlights	The following are the financial highlights for the six months ended June 30, 2023: Six Months Ended June 30, 2023 Class I Class D Class F Per Share Data: Net asset value, beginning of period $ 23.88 $ 23.88 $ 23.88 Net investment income (1) 1.43 1.40 1.37 Net unrealized and realized gain (loss) (2) 0.60 0.60 0.60 Net increase (decrease) in net assets resulting from operations 2.03 2.00 1.97 Distributions from net investment income (3) (1.19) (1.16) (1.13) Distributions from net realized gains (3) — — — Net increase (decrease) in net assets from shareholders' distributions (1.19) (1.16) (1.13) Early repurchase deduction fees (6) — — — Total increase (decrease) in net assets 0.84 0.84 0.84 Net asset value, end of period $ 24.72 $ 24.72 $ 24.72 Shares outstanding, end of period 38,403,644 20,410,089 100,280,440 Total return based on NAV (4) 8.64 % 8.51 % 8.38 % Ratios: Ratio of net expenses to average net assets (5) 9.43 % 9.76 % 9.94 % Ratio of net investment income to average net assets (5) 11.90 % 11.75 % 11.42 % Portfolio turnover rate 5.64 % 5.64 % 5.64 % Supplemental Data: Net assets, end of period $ 949,403 $ 504,572 $ 2,479,041 Asset coverage ratio 224.9 % 224.9 % 224.9 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (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 9). (4) Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan) divided by the beginning NAV per share. Total return does not include upfront transaction fee, if any. (5) For the six months ended June 30, 2023, amounts are annualized except for non-recurring expenses. (6) The per share amount rounds to less than $0.01 per share. The following are the financial highlights for the six months ended June 30, 2022: Six Months Ended June 30, 2022 Class I Class D Class F Per Share Data: Net asset value, beginning of period $ 25.00 $ 25.00 $ 25.00 Net investment income (1) 0.83 0.79 0.82 Net unrealized and realized gain (loss) (2) (0.79) (0.75) (0.78) Net increase (decrease) in net assets resulting from operations 0.04 0.04 0.04 Distributions from net investment income (3) (0.72) (0.72) (0.72) Distributions from net realized gains (3) — — — Net increase (decrease) in net assets from shareholders' distributions (0.72) (0.72) (0.72) Total increase (decrease) in net assets (0.68) (0.68) (0.68) Net asset value, end of period $ 24.32 $ 24.32 $ 24.32 Shares outstanding, end of period 22,482,044 10,199,496 55,606,898 Total return based on NAV (4) 0.14 % 0.14 % 0.14 % Ratios: Ratio of net expenses to average net assets (5) 1.93 % 1.33 % 1.74 % Ratio of net investment income to average net assets (5) 8.25 % 7.83 % 8.15 % Portfolio turnover rate 4.45 % 4.45 % 4.45 % Supplemental Data: Net assets, end of period $ 546,682 $ 248,011 $ 1,352,126 Asset coverage ratio 372.3 % 372.3 % 372.3 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (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 9). (4) Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan) divided by the beginning NAV per share. Total return does not include upfront transaction fee, if any. (5) For the six months ended June 30, 2022, amounts are annualized except for non-recurring expenses. For the six months ended June 30, 2022, the ratio of total operating expenses to average net assets was 4.78%, 4.09% and 4.68% on Class I, Class D and Class F, respectively, on an annualized basis, excluding the effect of expense support/(recoupment), distribution and shareholder servicing fees waiver, and management fee and income based incentive fee waivers by the Adviser which represented 2.85%, 2.76% and 2.94% on Class I, Class D and Class F, respectively, of average net assets.

Organization (Details)

Organization (Details) $ / shares in Units, $ in Millions	Feb. 03, 2022 USD ($) $ / shares shares	Jun. 30, 2023 USD ($) classOfCommonShare $ / shares
Class of Stock [Line Items]
Number of classes of common shares | classOfCommonShare		4
Sale of stock, price per share (in dollars per share) | $ / shares	$ 25
Number of shares issued and sold (in shares)	20,437,880
Consideration received on transaction | $	$ 510.9
Continuous Basis Offering
Class of Stock [Line Items]
Sale of stock, value authorized | $		$ 8,000
Sale of stock, price per share (in dollars per share) | $ / shares	$ 25	$ 25
Sale of stock, threshold for offering to proceed, value | $		$ 100
Number of shares issued and sold (in shares)	20,437,880
Consideration received on transaction | $	$ 510.9
Common Class I
Class of Stock [Line Items]
Number of shares issued and sold (in shares)	7,074,280
Common Class I | Continuous Basis Offering
Class of Stock [Line Items]
Number of shares issued and sold (in shares)	7,074,280
Common Class D
Class of Stock [Line Items]
Number of shares issued and sold (in shares)	1,268,000
Common Class D | Continuous Basis Offering
Class of Stock [Line Items]
Number of shares issued and sold (in shares)	1,268,000
Common Class F
Class of Stock [Line Items]
Number of shares issued and sold (in shares)	12,095,600
Common Class F | Continuous Basis Offering
Class of Stock [Line Items]
Number of shares issued and sold (in shares)	12,095,600
Common Class S | Continuous Basis Offering
Class of Stock [Line Items]
Number of shares issued and sold (in shares)	0

Significant Accounting Polici_3

Significant Accounting Policies - Narrative (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 investment	Jun. 30, 2023	Jun. 30, 2023 loan	Dec. 31, 2022 USD ($)	Dec. 31, 2022 investment	Dec. 31, 2022	Dec. 31, 2022 loan
Accounting Policies [Abstract]
Collateral received	$ 800		$ 800					$ 0
Interest income	9,500	$ 700	11,100	$ 1,400
Number of non-accrual investments					2		2		0		0
Nonaccrual status, percentage						0.40%				0%
Payment-in-kind interest income	8,161	1,024	12,891	1,641
Dividend income	47	0	47	0
Other income	1,241	385	1,645	499
Organizational costs	0	0	0	0
Excise taxes	$ 0	$ 0	$ 0	$ 0

Fees, Expenses, Agreements an_3

Fees, Expenses, Agreements and Related Party Transactions - Additional Information (Details)				1 Months Ended				3 Months Ended		6 Months Ended
	Jan. 20, 2022 component	Aug. 09, 2021	Aug. 03, 2021 USD ($) installment	May 31, 2022 USD ($)	Apr. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Feb. 28, 2022 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items]
Management fee expense								$ 12,070,000	$ 5,656,000	$ 23,258,000	$ 7,081,000
Management fees payable (Note 3)								4,096,000		4,096,000		$ 0
Income based incentive fees payable (Note 3)								17,211,000		17,211,000		0
Administrative service expenses								581,000	539,000	1,154,000	753,000
Income based incentive fee								17,211,000	3,319,000	31,459,000	4,335,000
Due to affiliates								11,741,000		11,741,000		5,250,000
Shareholder servicing fee payable								2,289,000		2,289,000		1,032,000
Continuous Basis Offering
Related Party Transaction [Line Items]
Sale of stock, threshold for offering to proceed, value								100,000,000		100,000,000
Common Class D
Related Party Transaction [Line Items]
Distribution and shareholder servicing fees								313,000	137,000	588,000	168,000
Common Class F
Related Party Transaction [Line Items]
Distribution and shareholder servicing fees								3,055,000	1,370,000	5,890,000	1,701,000
Investment Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Incentive advisory agreement term	1 year
Period to terminate without penalty	60 days
Number of components | component	2
Management fee base rate	1.25%
Base Management Fee
Related Party Transaction [Line Items]
Voluntary fee waived								0	5,656,000	0	7,081,000
Incentive Fee
Related Party Transaction [Line Items]
Voluntary fee waived								0	3,319,000	0	4,335,000
Income based incentive fees payable (Note 3)								17,200,000		17,200,000		0
Incentive Fee | Affiliated Entity
Related Party Transaction [Line Items]
Number of components | component	2
Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate	1.25%
Incentive Rate, Annualized Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate	5%
Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate	100%
Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate	1.43%
Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate	5.72%
Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate	12.50%
Incentive Rate, Realized Capital Gains
Related Party Transaction [Line Items]
Income based incentive fee								0	0	0	0
Incentive Rate, Realized Capital Gains | Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate	12.50%
Administrative Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Incentive advisory agreement term	1 year
Period to terminate without penalty	120 days
Administrative service expenses								600,000	500,000	1,200,000	800,000
Due to affiliates								2,900,000		2,900,000		1,800,000
Managing Dealer Agreement
Related Party Transaction [Line Items]
Period to terminate without penalty			60 days
Voluntary fee waived								0	1,507,000	$ 0	1,869,000
Percent of offering proceeds threshold to stop paying servicing fees										10%
Managing Dealer Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Incentive advisory agreement term			15 months
Shareholder servicing fee payable								2,300,000		$ 2,300,000		$ 1,000,000
Managing Dealer Agreement | Affiliated Entity | Common Class S
Related Party Transaction [Line Items]
Management and service fees, rate		0.85%	0.85%
Managing Dealer Agreement | Affiliated Entity | Common Class D
Related Party Transaction [Line Items]
Distribution and shareholder servicing fees								300,000	100,000	600,000	200,000
Management and service fees, rate		0.25%	0.25%
Managing Dealer Agreement | Affiliated Entity | Common Class F
Related Party Transaction [Line Items]
Distribution and shareholder servicing fees								3,100,000	1,400,000	5,900,000	1,700,000
Management and service fees, rate		0.50%	0.50%
Managing Dealer Agreement | Affiliated Entity | Common Class I
Related Party Transaction [Line Items]
Management and service fees, rate		0%	0%
Managing Dealer Agreement - Quarterly Fixed Fee | Affiliated Entity
Related Party Transaction [Line Items]
Management fee expense			$ 250,000
Number of quarterly installments | installment			5
Managing Dealer Agreement - Variable Fee on New Capital | Affiliated Entity
Related Party Transaction [Line Items]
Incentive rate			0.02%
Managing Dealer Agreement, Engagement Fee | Affiliated Entity
Related Party Transaction [Line Items]
Management fee expense			$ 35,000
Managing Dealer Agreement - One Time Fee | Affiliated Entity
Related Party Transaction [Line Items]
Management fee expense										60,000
Expense Support Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, rate	1%
Reimbursement Payments to the Advisor				$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0

Fees, Expenses, Agreements an_4

Fees, Expenses, Agreements and Related Party Transactions - Distribution and Servicing Plans (Details) - Managing Dealer Agreement - Affiliated Entity	Aug. 09, 2021	Aug. 03, 2021
Common Class S
Related Party Transaction [Line Items]
Management and service fees, rate	0.85%	0.85%
Common Class I
Related Party Transaction [Line Items]
Management and service fees, rate	0%	0%
Common Class D
Related Party Transaction [Line Items]
Management and service fees, rate	0.25%	0.25%
Common Class F
Related Party Transaction [Line Items]
Management and service fees, rate	0.50%	0.50%

Fees, Expenses, Agreements an_5

Fees, Expenses, Agreements and Related Party Transactions - Summary of Expense Payments (Details) - USD ($) $ in Thousands	1 Months Ended				3 Months Ended		6 Months Ended
	May 31, 2022	Apr. 30, 2022	Mar. 31, 2022	Feb. 28, 2022	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Related Party Transaction [Line Items]
Expense Payments by the Advisor					$ 0	$ (1,443)	$ 0	$ (4,270)
Unreimbursed Expense Payments					98,693	4,097	180,851	9,884
Expenses paid by adviser prior to breaking escrow					0	0	0	1,196
Expense Support Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Expense Payments by the Advisor	$ 725	$ 718	$ 443	$ 2,384	0	1,400	0	4,270
Reimbursement Payments to the Advisor	0	0	0	0	$ 0	$ 0	$ 0	0
Unreimbursed Expense Payments	$ 725	$ 718	$ 443	2,384				$ 4,270
Expenses paid by adviser prior to breaking escrow				$ 1,200

Investments - Investment Portfo

Investments - Investment Portfolio at Cost and Fair Value (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost	$ 7,053,034	$ 5,860,186
Fair Value	$ 7,025,359	$ 5,716,521
% of Total Investments at Fair Value	100%	100%
First lien debt
Schedule of Investments [Line Items]
Amortized Cost	$ 6,954,930	$ 5,755,124
Fair Value	$ 6,928,353	$ 5,614,718
% of Total Investments at Fair Value	98.62%	98.22%
Second lien debt
Schedule of Investments [Line Items]
Amortized Cost	$ 49,740	$ 47,764
Fair Value	$ 48,622	$ 45,248
% of Total Investments at Fair Value	0.69%	0.79%
Unsecured debt
Schedule of Investments [Line Items]
Amortized Cost	$ 14,871	$ 26,302
Fair Value	$ 14,702	$ 25,512
% of Total Investments at Fair Value	0.21%	0.45%
Industrial Transportation
Schedule of Investments [Line Items]
Amortized Cost	$ 29,093	$ 28,929
Fair Value	$ 28,953	$ 28,737
% of Total Investments at Fair Value	0.41%	0.50%
Equity investments
Schedule of Investments [Line Items]
Amortized Cost	$ 4,400	$ 2,067
Fair Value	$ 4,729	$ 2,306
% of Total Investments at Fair Value	0.07%	0.04%

Investments - Industry Composit

Investments - Industry Composition of Investments at Fair Value (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Fair Value	$ 7,025,359	$ 5,716,521
% of Total Investments at Fair Value	100%	100%
Software and Computer Services
Schedule of Investments [Line Items]
Fair Value	$ 1,267,091	$ 1,158,262
% of Total Investments at Fair Value	18.04%	20.26%
Health Care Providers
Schedule of Investments [Line Items]
Fair Value	$ 863,441	$ 660,631
% of Total Investments at Fair Value	12.29%	11.56%
Industrial Support Services
Schedule of Investments [Line Items]
Fair Value	$ 751,716	$ 567,804
% of Total Investments at Fair Value	10.70%	9.93%
Media
Schedule of Investments [Line Items]
Fair Value	$ 602,124	$ 505,035
% of Total Investments at Fair Value	8.57%	8.83%
Consumer Services
Schedule of Investments [Line Items]
Fair Value	$ 494,676	$ 458,248
% of Total Investments at Fair Value	7.04%	8.02%
Non-life Insurance
Schedule of Investments [Line Items]
Fair Value	$ 467,711	$ 317,816
% of Total Investments at Fair Value	6.66%	5.56%
Medical Equipment and Services
Schedule of Investments [Line Items]
Fair Value	$ 322,749	$ 210,831
% of Total Investments at Fair Value	4.59%	3.69%
Travel and Leisure
Schedule of Investments [Line Items]
Fair Value	$ 308,065	$ 159,763
% of Total Investments at Fair Value	4.39%	2.79%
General Industrials
Schedule of Investments [Line Items]
Fair Value	$ 273,980	$ 265,463
% of Total Investments at Fair Value	3.90%	4.64%
Pharmaceuticals and Biotechnology
Schedule of Investments [Line Items]
Fair Value	$ 268,042	$ 196,435
% of Total Investments at Fair Value	3.82%	3.44%
Aerospace and Defense
Schedule of Investments [Line Items]
Fair Value	$ 248,482	$ 169,856
% of Total Investments at Fair Value	3.54%	2.97%
Industrial Engineering
Schedule of Investments [Line Items]
Fair Value	$ 233,406	$ 186,373
% of Total Investments at Fair Value	3.32%	3.26%
Personal Care, Drug and Grocery Stores
Schedule of Investments [Line Items]
Fair Value	$ 118,753	$ 117,320
% of Total Investments at Fair Value	1.69%	2.05%
Automobiles and Parts
Schedule of Investments [Line Items]
Fair Value	$ 118,595	$ 118,440
% of Total Investments at Fair Value	1.68%	2.07%
Technology Hardware and Equipment
Schedule of Investments [Line Items]
Fair Value	$ 97,510	$ 93,161
% of Total Investments at Fair Value	1.39%	1.63%
Food Producers
Schedule of Investments [Line Items]
Fair Value	$ 91,742	$ 86,977
% of Total Investments at Fair Value	1.31%	1.52%
Telecommunications Service Providers
Schedule of Investments [Line Items]
Fair Value	$ 77,880	$ 71,695
% of Total Investments at Fair Value	1.11%	1.25%
Personal Goods
Schedule of Investments [Line Items]
Fair Value	$ 77,214	$ 70,050
% of Total Investments at Fair Value	1.10%	1.23%
Electricity
Schedule of Investments [Line Items]
Fair Value	$ 68,789	$ 8,639
% of Total Investments at Fair Value	0.98%	0.15%
Finance and Credit Services
Schedule of Investments [Line Items]
Fair Value	$ 49,084	$ 48,448
% of Total Investments at Fair Value	0.69%	0.85%
Gas, Water and Multi-utilities
Schedule of Investments [Line Items]
Fair Value	$ 43,637	$ 43,242
% of Total Investments at Fair Value	0.62%	0.76%
Real Estate Investment and Services
Schedule of Investments [Line Items]
Fair Value	$ 39,700	$ 44,822
% of Total Investments at Fair Value	0.57%	0.78%
Industrial Transportation
Schedule of Investments [Line Items]
Fair Value	$ 32,157	$ 50,090
% of Total Investments at Fair Value	0.46%	0.88%
Structured Finance
Schedule of Investments [Line Items]
Fair Value	$ 28,953	$ 28,737
% of Total Investments at Fair Value	0.41%	0.50%
Retailers
Schedule of Investments [Line Items]
Fair Value	$ 19,652	$ 20,322
% of Total Investments at Fair Value	0.28%	0.36%
Telecommunications Equipment
Schedule of Investments [Line Items]
Fair Value	$ 14,667	$ 6,445
% of Total Investments at Fair Value	0.21%	0.11%
Chemicals
Schedule of Investments [Line Items]
Fair Value	$ 12,098	$ 6,960
% of Total Investments at Fair Value	0.16%	0.12%
Household Goods and Home Construction
Schedule of Investments [Line Items]
Fair Value	$ 10,353	$ 17,918
% of Total Investments at Fair Value	0.15%	0.31%
Investment Banking and Brokerage Services
Schedule of Investments [Line Items]
Fair Value	$ 10,295	$ 7,606
% of Total Investments at Fair Value	0.15%	0.13%
Life Insurance
Schedule of Investments [Line Items]
Fair Value	$ 5,836	$ 5,628
% of Total Investments at Fair Value	0.08%	0.10%
Industrial Metals and Mining
Schedule of Investments [Line Items]
Fair Value	$ 2,949	$ 2,922
% of Total Investments at Fair Value	0.04%	0.05%
Leisure Goods
Schedule of Investments [Line Items]
Fair Value	$ 1,985	$ 8,498
% of Total Investments at Fair Value	0.03%	0.15%
Construction and Materials
Schedule of Investments [Line Items]
Fair Value	$ 1,070	$ 1,162
% of Total Investments at Fair Value	0.02%	0.03%
Electronic and Electrical Equipment
Schedule of Investments [Line Items]
Fair Value	$ 957	$ 922
% of Total Investments at Fair Value	0.01%	0.02%

Investments - Geographic Compos

Investments - Geographic Composition of Investments (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost	$ 7,053,034	$ 5,860,186
Fair Value	$ 7,025,359	$ 5,716,521
% of Total Investments at Fair Value	100%	100%
Fair Value as a % of Net Assets	178.63%	165.44%
Australia
Schedule of Investments [Line Items]
Amortized Cost	$ 261,746	$ 271,143
Fair Value	$ 260,179	$ 269,430
% of Total Investments at Fair Value	3.70%	4.71%
Fair Value as a % of Net Assets	6.61%	7.80%
Canada
Schedule of Investments [Line Items]
Amortized Cost	$ 55,037	$ 40,335
Fair Value	$ 53,706	$ 37,399
% of Total Investments at Fair Value	0.76%	0.65%
Fair Value as a % of Net Assets	1.37%	1.08%
France
Schedule of Investments [Line Items]
Amortized Cost	$ 35,477	$ 24,513
Fair Value	$ 37,024	$ 25,139
% of Total Investments at Fair Value	0.53%	0.44%
Fair Value as a % of Net Assets	0.94%	0.73%
Italy
Schedule of Investments [Line Items]
Amortized Cost	$ 127,472	$ 122,826
Fair Value	$ 135,410	$ 127,443
% of Total Investments at Fair Value	1.93%	2.23%
Fair Value as a % of Net Assets	3.44%	3.69%
Singapore
Schedule of Investments [Line Items]
Amortized Cost	$ 30,932
Fair Value	$ 30,999
% of Total Investments at Fair Value	0.44%
Fair Value as a % of Net Assets	0.79%
Spain
Schedule of Investments [Line Items]
Amortized Cost	$ 31,426	$ 31,337
Fair Value	$ 32,157	$ 29,958
% of Total Investments at Fair Value	0.46%	0.52%
Fair Value as a % of Net Assets	0.82%	0.87%
Taiwan
Schedule of Investments [Line Items]
Amortized Cost	$ 44,600	$ 43,619
Fair Value	$ 42,816	$ 42,321
% of Total Investments at Fair Value	0.61%	0.74%
Fair Value as a % of Net Assets	1.09%	1.22%
United Kingdom
Schedule of Investments [Line Items]
Amortized Cost	$ 351,379	$ 240,099
Fair Value	$ 364,560	$ 241,933
% of Total Investments at Fair Value	5.19%	4.23%
Fair Value as a % of Net Assets	9.27%	7%
United States
Schedule of Investments [Line Items]
Amortized Cost	$ 6,114,965	$ 5,086,314
Fair Value	$ 6,068,508	$ 4,942,898
% of Total Investments at Fair Value	86.38%	86.48%
Fair Value as a % of Net Assets	154.30%	143.05%

Investments - Additional Inform

Investments - Additional Information (Details)	Jun. 30, 2023 investment	Jun. 30, 2023 loan	Jun. 30, 2023	Dec. 31, 2022 investment	Dec. 31, 2022 loan	Dec. 31, 2022
Schedule of Investments [Abstract]
Number of non-accrual investments	2	2		0	0
Percent of investments bearing interest at floating rate			98.80%			99.10%
Percent of investments bearing interest at fixed rate			1.20%			0.90%

Fair Value Measurements - Fair

Fair Value Measurements - Fair Value Levels (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 7,025,359	$ 5,716,521
Cash equivalents	143,854	53,347
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Cash equivalents	143,854	53,347
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	894,453	821,422
Cash equivalents	0	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	6,130,906	4,895,099
Cash equivalents	0	0
First lien debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	6,928,353	5,614,718
First lien debt | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
First lien debt | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	824,190	732,325
First lien debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	6,104,163	4,882,393
Second lien debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	48,622	45,248
Second lien debt | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Second lien debt | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	28,583	36,454
Second lien debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	20,039	8,794
Unsecured debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	14,702	25,512
Unsecured debt | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Unsecured debt | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	12,727	23,906
Unsecured debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,975	1,606
Industrial Transportation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	28,953	28,737
Industrial Transportation | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Industrial Transportation | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	28,953	28,737
Industrial Transportation | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	4,729	2,306
Equity investments | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Equity investments | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Equity investments | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 4,729	$ 2,306

Fair Value Measurements - Chang

Fair Value Measurements - Changes in Level 3 Portfolio (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
First lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 5,774,333	$ 840,223	$ 4,882,393	$ 0
Purchases of investments	431,483	1,365,064	1,292,886	2,261,818
Proceeds from principal repayments and sales of investments	(138,977)	(37,008)	(169,558)	(92,381)
Transfers into Level 3	0	0	0	0
Transfers out of Level 3	0	0	(4,714)	0
Ending balance	6,104,163	2,154,718	6,104,163	2,154,718
Net change in unrealized appreciation (depreciation) related to financial instruments still held	26,888	(15,296)	84,064	(17,227)
First lien debt | Accretion (Amortization) of Discounts and Premiums, Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	7,621	1,738	15,602	2,497
First lien debt | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	1,853	(3)	960	11
First lien debt | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	27,850	(15,296)	86,594	(17,227)
Second lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	18,048	0	8,794	0
Purchases of investments	1,879	8,776	1,879	8,776
Proceeds from principal repayments and sales of investments	0	0	0	0
Transfers into Level 3	0	0	9,463	0
Transfers out of Level 3	0	0	0	0
Ending balance	20,039	8,780	20,039	8,780
Net change in unrealized appreciation (depreciation) related to financial instruments still held	86	1	(156)	1
Second lien debt | Accretion (Amortization) of Discounts and Premiums, Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	25	3	58	3
Second lien debt | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0	0	0
Second lien debt | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	87	1	(155)	1
Unsecured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1,915		1,606
Purchases of investments	66		443
Proceeds from principal repayments and sales of investments	0		0
Transfers into Level 3	0		0
Transfers out of Level 3	0		0
Ending balance	1,975		1,975
Net change in unrealized appreciation (depreciation) related to financial instruments still held	14		(65)
Unsecured debt | Accretion (Amortization) of Discounts and Premiums, Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(19)		(10)
Unsecured debt | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0		0
Unsecured debt | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	13		(64)
Equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	2,469	67	2,306	0
Purchases of investments	2,334	0	2,913	67
Proceeds from principal repayments and sales of investments	(125)	0	(177)	0
Transfers into Level 3	0	0	0	0
Transfers out of Level 3	0	0	0	0
Ending balance	4,729	67	4,729	67
Net change in unrealized appreciation (depreciation) related to financial instruments still held	102	0	91	0
Equity investments | Accretion (Amortization) of Discounts and Premiums, Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0	0	0
Equity investments | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(49)	0	(402)	0
Equity investments | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	100	0	89	0
Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	5,796,765	840,290	4,895,099	0
Purchases of investments	435,762	1,373,840	1,298,121	2,270,661
Proceeds from principal repayments and sales of investments	(139,102)	(37,008)	(169,735)	(92,381)
Transfers into Level 3	0	0	9,463	0
Transfers out of Level 3	0	0	(4,714)	0
Ending balance	6,130,906	2,163,565	6,130,906	2,163,565
Net change in unrealized appreciation (depreciation) related to financial instruments still held	27,090	(15,295)	83,934	(17,226)
Investments | Accretion (Amortization) of Discounts and Premiums, Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	7,627	1,741	15,650	2,500
Investments | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	1,804	(3)	558	11
Investments | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ 28,050	$ (15,295)	$ 86,464	$ (17,226)

Fair Value Measurements - Unobs

Fair Value Measurements - Unobservable Inputs (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 7,025,359	$ 5,716,521
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	6,130,906	4,895,099
Amount excluded from measurement input	372,852	1,043,296
First lien debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	6,928,353	5,614,718
First lien debt | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	6,104,163	4,882,393
First lien debt | Valuation, Market Approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 5,735,576	$ 3,848,793
First lien debt | Valuation, Market Approach | Minimum | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.41%	8.14%
First lien debt | Valuation, Market Approach | Maximum | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	19.06%	17.70%
First lien debt | Valuation, Market Approach | Weighted Average | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	12.20%	11.47%
Second lien debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 48,622	$ 45,248
Second lien debt | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	20,039	8,794
Second lien debt | Valuation, Market Approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 18,106
Second lien debt | Valuation, Market Approach | Minimum | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	15.34%
Second lien debt | Valuation, Market Approach | Maximum | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	16.29%
Second lien debt | Valuation, Market Approach | Weighted Average | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	15.79%
Unsecured debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 14,702	25,512
Unsecured debt | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,975	1,606
Unsecured debt | Valuation, Market Approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,976	$ 704
Unsecured debt | Valuation, Market Approach | Minimum | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	13.46%	14.70%
Unsecured debt | Valuation, Market Approach | Maximum | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	15.30%	14.70%
Unsecured debt | Valuation, Market Approach | Weighted Average | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14.35%	14.70%
Preferred equity | Valuation, Market Approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,220
Preferred equity | Valuation, Market Approach | Minimum | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	11.86%
Preferred equity | Valuation, Market Approach | Maximum | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	17.46%
Preferred equity | Valuation, Market Approach | Weighted Average | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14.72%
Common equity | Valuation Technique, Discounted Cash Flow | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 176
Common equity | Valuation Technique, Discounted Cash Flow | Minimum | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	15%
Common equity | Valuation Technique, Discounted Cash Flow | Minimum | Measurement Input, Exit Multiple | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10%
Common equity | Valuation Technique, Discounted Cash Flow | Maximum | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	15%
Common equity | Valuation Technique, Discounted Cash Flow | Maximum | Measurement Input, Exit Multiple | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10%
Common equity | Valuation Technique, Discounted Cash Flow | Weighted Average | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	15%
Common equity | Valuation Technique, Discounted Cash Flow | Weighted Average | Measurement Input, Exit Multiple | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10%
Equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,729	$ 2,306
Equity investments | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,729	2,306
Equity investments | Valuation, Market Approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 2,108
Equity investments | Valuation, Market Approach | Minimum | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		7.08%
Equity investments | Valuation, Market Approach | Maximum | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		16.95%
Equity investments | Valuation, Market Approach | Weighted Average | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		11.96%
Equity investments | Valuation Technique, Discounted Cash Flow | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 198
Equity investments | Valuation Technique, Discounted Cash Flow | Minimum | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		15%
Equity investments | Valuation Technique, Discounted Cash Flow | Minimum | Measurement Input, Exit Multiple | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		1,000%
Equity investments | Valuation Technique, Discounted Cash Flow | Maximum | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		15%
Equity investments | Valuation Technique, Discounted Cash Flow | Maximum | Measurement Input, Exit Multiple | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		1,000%
Equity investments | Valuation Technique, Discounted Cash Flow | Weighted Average | Measurement Input, Discount Rate | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		15%
Equity investments | Valuation Technique, Discounted Cash Flow | Weighted Average | Measurement Input, Exit Multiple | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		1,000%

Fair Value Measurements - Finan

Fair Value Measurements - Financial Instruments Not Carried at Fair Value (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	$ 3,147,728	$ 2,346,629
Unamortized issuance costs	6,409	3,572
Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	3,137,808	2,342,067
Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	3,147,728	2,346,629
HLEND A Funding Facility | Line of Credit | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	604,995	453,663
HLEND A Funding Facility | Line of Credit | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	604,995	453,663
HLEND B Funding Facility | Line of Credit | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	513,796	482,084
HLEND B Funding Facility | Line of Credit | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	513,796	482,084
HLEND C Funding Facility | Line of Credit | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	200,000	0
HLEND C Funding Facility | Line of Credit | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	200,000	0
HLEND D Funding Facility | Line of Credit | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	187,500	0
HLEND D Funding Facility | Line of Credit | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	187,500	0
Senior Secured Revolving Credit Facility | Line of Credit | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	760,270	704,819
Senior Secured Revolving Credit Facility | Line of Credit | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	760,270	704,819
November 2025 Notes | Senior Notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	1,500	1,900
Net cumulative increase (decrease) from hedging activities	(900)	300
November 2025 Notes | Senior Notes | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	167,549	168,462
November 2025 Notes | Senior Notes | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	169,492	170,628
November 2027 Notes | Senior Notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	1,500	1,700
Net cumulative increase (decrease) from hedging activities	(400)	700
November 2027 Notes | Senior Notes | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	153,022	153,958
November 2027 Notes | Senior Notes | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	155,237	156,354
March 2026 Notes | Senior Notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	2,300
Net cumulative increase (decrease) from hedging activities	(2,400)
March 2026 Notes | Senior Notes | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	271,339	0
March 2026 Notes | Senior Notes | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	275,063	0
March 2028 Notes | Senior Notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unamortized issuance costs	1,100
Net cumulative increase (decrease) from hedging activities	(1,300)
March 2028 Notes | Senior Notes | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	121,637	0
March 2028 Notes | Senior Notes | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	123,675	0
Short Term Financing Transactions | Securities Sold under Agreements to Repurchase | Reported Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	157,700	379,081
Short Term Financing Transactions | Securities Sold under Agreements to Repurchase | Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	$ 157,700	$ 379,081

Fair Value Measurements - Fai_2

Fair Value Measurements - Fair Value Measurements of Debt Obligations (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	$ 3,147,728	$ 2,346,629
Level 1
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	0	0
Level 2
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	0	0
Level 3
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Debt fair value	$ 3,147,728	$ 2,346,629

Derivative Instruments - Additi

Derivative Instruments - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Foreign Exchange Forward
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Average notional amount	$ 279.9	$ 179	$ 265.7	$ 90.1
Interest Rate Swap
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Average notional amount	$ 562.5	$ 0	$ 391.1	$ 0

Derivative Instruments - Notion

Derivative Instruments - Notional Amount and Fair Value of Derivative Financial Instruments (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Derivative assets, at fair value
Total derivative assets, at fair value	$ 723	$ 2,116
Notional	109,749	286,395
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	(6,998)	(3,261)
Notional	748,409	117,375
Level 1
Derivative assets, at fair value
Total derivative assets, at fair value	0	0
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	0	0
Level 2
Derivative assets, at fair value
Total derivative assets, at fair value	723	2,116
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	(6,998)	(3,261)
Level 3
Derivative assets, at fair value
Total derivative assets, at fair value	0	0
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	0	0
Foreign Exchange Forward
Derivative assets, at fair value
Total derivative assets, at fair value	723	1,125
Notional	109,749	123,895
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	(1,954)	(3,261)
Notional	185,909	117,375
Foreign Exchange Forward | Level 1
Derivative assets, at fair value
Total derivative assets, at fair value	0	0
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	0	0
Foreign Exchange Forward | Level 2
Derivative assets, at fair value
Total derivative assets, at fair value	723	1,125
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	(1,954)	(3,261)
Foreign Exchange Forward | Level 3
Derivative assets, at fair value
Total derivative assets, at fair value	0	0
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	0	0
Interest Rate Swap
Derivative assets, at fair value
Total derivative assets, at fair value		991
Notional		162,500
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	5,044
Notional	562,500
Interest Rate Swap | Level 1
Derivative assets, at fair value
Total derivative assets, at fair value		0
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	0
Interest Rate Swap | Level 2
Derivative assets, at fair value
Total derivative assets, at fair value		991
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	5,044
Interest Rate Swap | Level 3
Derivative assets, at fair value
Total derivative assets, at fair value		$ 0
Derivative liabilities, at fair value
Total derivative liabilities, at fair value	$ 0

Derivative Instruments - Not De

Derivative Instruments - Not Designated as Hedging Instruments (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net change in unrealized gain (loss) on foreign currency forward contracts	$ 3,409	$ 29	$ 904	$ 47
Realized gain (loss) on foreign currency forward contracts	(7,152)	82	(7,681)	82
Not Designated as Hedging Instrument | Foreign Exchange Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net change in unrealized gain (loss) on foreign currency forward contracts	3,409	29	904	47
Realized gain (loss) on foreign currency forward contracts	$ (7,152)	$ 82	$ (7,681)	$ 82

Derivative Instruments - Deriva

Derivative Instruments - Derivate Instruments in Statement of Financial Position (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Derivative liabilities, at fair value
Gross Amount of Assets	$ 723
Derivative liabilities, at fair value	6,998	$ 3,261
Derivative liability	(6,275)	(2,136)
Collateral Received/ Pledged	760
Net Amounts	(5,515)
Derivative assets, at fair value
Derivative assets, at fair value	723	2,116
Derivative assets, at fair value	0	991
Foreign Exchange Forward
Derivative liabilities, at fair value
Gross Amount of Assets		1,125
Derivative liabilities, at fair value	1,954	3,261
Derivative liability	(1,231)	(2,136)
Collateral Received/ Pledged		0
Net Amounts		(2,136)
Derivative assets, at fair value
Derivative assets, at fair value	723	1,125
Interest Rate Swap
Derivative liabilities, at fair value
Derivative liabilities, at fair value	(5,044)
Derivative liability	$ (5,044)
Derivative assets, at fair value
Derivative assets, at fair value		991
Gross Amount of (Liabilities)		0
Derivative assets, at fair value		991
Collateral Received/ Pledged		0
Net Amounts		$ 991

Derivative Instruments - Intere

Derivative Instruments - Interest Rate Hedges (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Interest rate swaps	$ (12,533)	$ 0	$ (5,044)	$ 0
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge	$ 14,684	$ 0	$ 6,911	$ 0

Derivative Instruments - Borrow

Derivative Instruments - Borrowings Designated as Hedges (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Unsecured Notes	$ 713,547	$ 322,420
Cumulative Hedging Adjustments	$ 6,911	$ (953)

Borrowings - SVP Financing Faci

Borrowings - SVP Financing Facilities (Details) $ in Thousands	Jan. 11, 2030	Mar. 31, 2023 USD ($)	Jan. 12, 2023 USD ($)	Dec. 23, 2022 USD ($)	Sep. 16, 2022 USD ($)	Jun. 30, 2023 USD ($) financingFacility	Jun. 22, 2023 USD ($)	Dec. 31, 2022 USD ($) financingFacility	Jul. 19, 2022 USD ($)	Feb. 03, 2022 USD ($)
Debt Instrument [Line Items]
Asset coverage ratio (as a percent)						224.89%		247.37%
Number of special purpose vehicle financing facilities | financingFacility						4		2
HLEND A Funding Facility | Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity				$ 800,000		$ 800,000		$ 800,000		$ 600,000
Basis spread on variable rate				2.40%
HLEND B Funding Facility | Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity					$ 1,000,000	1,000,000		$ 1,000,000	$ 500,000
Basis spread floor					2.30%
HLEND B Funding Facility | Line of Credit | Non-Broadly Syndicated Loans Assets
Debt Instrument [Line Items]
Basis spread on variable rate					2.45%
HLEND B Funding Facility | Line of Credit | Broadly Syndicated Loans Assets
Debt Instrument [Line Items]
Basis spread on variable rate					1.90%
HLEND C Funding Facility | Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity			$ 400,000			750,000	$ 750,000
HLEND C Funding Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate			2.95%
HLEND C Funding Facility | Line of Credit | Forecast | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread increase (decrease)	2%
HLEND D Funding Facility | Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity		$ 250,000				$ 250,000
Basis spread on variable rate		2.90%
Foreign currency advance margin		0.15%

Borrowings - Revolving Credit F

Borrowings - Revolving Credit Facility (Details) - Senior Secured Revolving Credit Facility - Line of Credit - USD ($) $ in Thousands	Jun. 23, 2022	Jun. 30, 2023	Dec. 31, 2022	Nov. 03, 2022
Debt Instrument [Line Items]
Unused capacity commitment fee percentage	0.375%
Line of credit maximum borrowing capacity	$ 925,000	$ 1,125,000	$ 1,125,000	$ 1,125,000
Accordion feature, higher borrowing capacity option				1,850,000
Bridge Loan
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity				$ 200,000
Minimum
Debt Instrument [Line Items]
Basis spread on foreign currency borrowings	1.75%
Minimum | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Minimum | Alternate Base Rate (ABR)
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Maximum
Debt Instrument [Line Items]
Basis spread on foreign currency borrowings	1.875%
Maximum | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Maximum | Alternate Base Rate (ABR)
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%

Borrowings - Unsecured Bonds (D

Borrowings - Unsecured Bonds (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Mar. 15, 2023	Dec. 31, 2022	Nov. 14, 2022
Debt Instrument [Line Items]
Unsecured Notes	$ 713,547		$ 322,420
November 2025 Notes | Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	170,000		170,000	$ 170,000
Applicable margin rate (as a percent)				8.37%
Maximum interest rate increase				2%
Derivative fixed interest rate				8.37%
Unsecured Notes				$ 85,000
November 2025 Notes | Senior Notes | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Derivative basis spread on variable rate				4.08%
November 2027 Notes | Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	155,000		$ 155,000	$ 155,000
Applicable margin rate (as a percent)				8.43%
Maximum interest rate increase				2%
Derivative fixed interest rate				8.43%
Unsecured Notes				$ 77,500
November 2027 Notes | Senior Notes | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Derivative basis spread on variable rate				4.42%
March 2026 Notes | Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	276,000	$ 276,000
Applicable margin rate (as a percent)		8.12%
Maximum interest rate increase		2%
Derivative fixed interest rate		8.12%
Unsecured Notes		$ 276,000
March 2026 Notes | Senior Notes | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Derivative basis spread on variable rate		3.761%
March 2028 Notes | Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	$ 124,000	$ 124,000
Applicable margin rate (as a percent)		8.17%
Maximum interest rate increase		2%
Derivative fixed interest rate		8.18%
Unsecured Notes		$ 124,000
March 2028 Notes | Senior Notes | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Derivative basis spread on variable rate		4.241%

Borrowings - Short-Term Borrowi

Borrowings - Short-Term Borrowings (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Securities Sold under Agreements to Repurchase
Debt Instrument [Line Items]
Carrying value of pledged investments	$ 217,700
Short Term Financing Transactions | Securities Sold under Agreements to Repurchase
Debt Instrument [Line Items]
Short-term debt	$ 157,700	$ 379,081

Borrowings - Outstanding Debt O

Borrowings - Outstanding Debt Obligations (Details) $ in Thousands, € in Millions, £ in Millions, $ in Millions, $ in Millions	Jun. 30, 2023 USD ($)	Jun. 30, 2023 EUR (€)	Jun. 30, 2023 AUD ($)	Jun. 30, 2023 GBP (£)	Jun. 30, 2023 CAD ($)	Jun. 22, 2023 USD ($)	Mar. 31, 2023 USD ($)	Mar. 15, 2023 USD ($)	Jan. 12, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 AUD ($)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 CAD ($)	Dec. 23, 2022 USD ($)	Nov. 14, 2022 USD ($)	Nov. 03, 2022 USD ($)	Sep. 16, 2022 USD ($)	Jul. 19, 2022 USD ($)	Jun. 23, 2022 USD ($)	Feb. 03, 2022 USD ($)
Debt Instrument [Line Items]
Total	$ 4,807,700									$ 3,629,081
Total	3,149,261									2,344,647
Total	3,137,808									2,342,067
Unused Portion	1,658,439									1,284,434
Remaining borrowing capacity	1,011,055									663,811
Unamortized issuance costs	6,409									3,572
HLEND A Funding Facility | Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	800,000									800,000					$ 800,000						$ 600,000
Outstanding Principal	604,995	€ 7.5	$ 34.9	£ 12.9						453,663	€ 8.3	$ 34.9	£ 14.3
Long-term debt, carrying value	604,995									453,663
Unused Portion	195,005									346,337
Remaining borrowing capacity	65,967									138,870
HLEND B Funding Facility | Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	1,000,000									1,000,000								$ 1,000,000	$ 500,000
Outstanding Principal	513,796	3.4	39	36.3						482,084	3.4	39	36.3
Long-term debt, carrying value	513,796									482,084
Unused Portion	486,204									517,916
Remaining borrowing capacity	382,304									104,760
HLEND C Funding Facility | Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	750,000					$ 750,000			$ 400,000
Outstanding Principal	200,000
Long-term debt, carrying value	200,000
Unused Portion	550,000
Remaining borrowing capacity	135,554
HLEND D Funding Facility | Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	250,000						$ 250,000
Outstanding Principal	187,500
Long-term debt, carrying value	187,500
Unused Portion	62,500
Remaining borrowing capacity	62,500
Senior Secured Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	1,125,000									1,125,000							$ 1,125,000			$ 925,000
Outstanding Principal	760,270	€ 151.5	$ 285.3	£ 103.1	$ 47.1					704,819	€ 111.2	$ 285.3	£ 59.5	$ 47.1
Long-term debt, carrying value	760,270									704,819
Unused Portion	364,730									420,181
Remaining borrowing capacity	364,730									420,181
November 2025 Notes | Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	170,000									170,000						$ 170,000
Outstanding Principal	170,000									170,000
Long-term debt, carrying value	167,549									168,462
Unamortized issuance costs	1,500									1,900
Net cumulative increase (decrease) from hedging activities	(900)									300
November 2027 Notes | Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	155,000									155,000						$ 155,000
Outstanding Principal	155,000									155,000
Long-term debt, carrying value	153,022									153,958
Unamortized issuance costs	1,500									1,700
Net cumulative increase (decrease) from hedging activities	(400)									700
March 2026 Notes | Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	276,000							$ 276,000
Outstanding Principal	276,000
Long-term debt, carrying value	271,339
Unamortized issuance costs	2,300
Net cumulative increase (decrease) from hedging activities	(2,400)
March 2028 Notes | Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	124,000							$ 124,000
Outstanding Principal	124,000
Long-term debt, carrying value	121,637
Unamortized issuance costs	1,100
Net cumulative increase (decrease) from hedging activities	(1,300)
Short Term Financing Transactions | Securities Sold under Agreements to Repurchase
Debt Instrument [Line Items]
Maximum principal amount	157,700									379,081
Short-term debt outstanding	157,700									379,081
Short-term debt, carrying value	$ 157,700									$ 379,081

Borrowings - Additional Informa

Borrowings - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Debt Disclosure [Abstract]
Accrued interest expense	$ 39.2		$ 39.2		$ 16.6
Accrued unused commitment fee	$ 0.4		$ 0.4		$ 0.8
Weighted average interest rate on borrowings	7.98%	4.51%	7.80%	5.25%
Average principal debt outstanding	$ 3,095.3	$ 271	$ 2,885	$ 206.9

Borrowings - Interest Expense (

Borrowings - Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Debt Disclosure [Abstract]
Borrowing interest expense	$ 56,596	$ 2,227	$ 103,117	$ 3,040
Facility unused fees	877	534	3,032	890
Amortization of financing and debt issuance costs	1,976	288	3,547	444
Financing fees		0	0	3,366
Backstop fees		0	0	1,059
Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items:
Interest rate swaps	(12,533)	0	(5,044)	0
Hedged items	14,684	0	6,911	0
Total interest expense	61,600	3,049	111,563	8,799
Cash paid for interest expense	$ 57,577	$ 2,052	$ 89,387	$ 6,632

Commitment and Contingencies (D

Commitment and Contingencies (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	Feb. 03, 2022	Aug. 17, 2021
Other Commitments [Line Items]
Financial commitment to investee, future amount		$ 732,570		$ 895,900
Investment, minimum threshold warehousing financing required to be eligible for purchase						$ 300,000
Investment principal					$ 656,300
Unfunded commitment					$ 106,900
Financing fees	$ 0	0	$ 3,366
Backstop fees	$ 0	$ 0	$ 1,059
Minimum
Other Commitments [Line Items]
Investment, financing fee, rate						2.75%
Maximum
Other Commitments [Line Items]
Investment, financing fee, rate						2.95%

Net Assets - Narrative (Details

Net Assets - Narrative (Details) $ / shares in Units, $ in Millions			3 Months Ended			6 Months Ended
	Feb. 03, 2022 USD ($) $ / shares shares	Jul. 23, 2021 $ / shares shares	Jun. 30, 2023 $ / shares shares	Mar. 31, 2023 shares	Jun. 30, 2022 shares	Jun. 30, 2023 $ / shares shares	Jun. 30, 2022 shares	Dec. 31, 2022 $ / shares
Investment Company, Changes in Net Assets [Line Items]
Common stock, par value (in dollars per share) | $ / shares			$ 0.01			$ 0.01		$ 0.01
Number of shares issued and sold (in shares)	20,437,880
Consideration received on transaction | $	$ 510.9
Sale of stock, price per share (in dollars per share) | $ / shares	$ 25
Stock repurchase program, authorized percent, quarterly			0.0500	0.0500		0.05	0.0500
Early repurchase deduction						98%
Share repurchases (in shares)			3,992,380	1,058,869			41,118
Affiliated Entity
Investment Company, Changes in Net Assets [Line Items]
Consideration received on transaction | $	$ 10
Common Class I
Investment Company, Changes in Net Assets [Line Items]
Common stock, par value (in dollars per share) | $ / shares			$ 0.01			$ 0.01		0.01
Number of shares issued and sold (in shares)	7,074,280
Share repurchases (in shares)			168,582		0	545,902	0
Common Class I | HPS Investment Partners, LLC
Investment Company, Changes in Net Assets [Line Items]
Number of shares issued and sold (in shares)		100
Sale of stock, price per share (in dollars per share) | $ / shares		$ 25
Common Class D
Investment Company, Changes in Net Assets [Line Items]
Common stock, par value (in dollars per share) | $ / shares			$ 0.01			$ 0.01		0.01
Number of shares issued and sold (in shares)	1,268,000
Share repurchases (in shares)			1,015,260		0	1,015,260	0
Common Class F
Investment Company, Changes in Net Assets [Line Items]
Common stock, par value (in dollars per share) | $ / shares			$ 0.01			$ 0.01		$ 0.01
Number of shares issued and sold (in shares)	12,095,600
Share repurchases (in shares)			2,808,781		41,118	3,490,087	41,118

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, 2023	Mar. 31, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment Company, Changes in Net Assets [Line Items]
Share repurchases (in shares)	(3,992,380)	(1,058,869)			(41,118)
Share repurchases	$ (98,692)	$ (25,836)			$ (1,000)
Net increase (decrease) (in shares)	7,626,565		51,870,151	14,394,523	88,288,338
Net increase (decrease)	$ 185,228		$ 1,291,917	$ 349,617	$ 2,203,969
Common Class I
Investment Company, Changes in Net Assets [Line Items]
Subscriptions (in shares)	1,585,743		11,614,029	2,489,409	22,321,278
Proceeds from shares sold	$ 38,749		$ 289,853	$ 60,642	$ 557,897
Share transfers between classes (in shares)	0		0	675,921	0
Share transfers between classes	$ 0		$ 0	$ 16,465	$ 0
Distributions reinvested (in shares)	330,161		130,757	682,337	160,666
Distributions reinvested	$ 8,064		$ 3,250	$ 16,590	$ 4,001
Share repurchases (in shares)	(168,582)		0	(545,902)	0
Share repurchases	$ (4,167)		$ 0	$ (13,374)	$ 0
Early repurchase deduction (in shares)	0		0	0	0
Early repurchase deduction	$ 23		$ 5	$ 38	$ 5
Net increase (decrease) (in shares)	1,747,322		11,744,786	3,301,765	22,481,944
Net increase (decrease)	$ 42,669		$ 293,108	$ 80,361	$ 561,903
Common Class D
Investment Company, Changes in Net Assets [Line Items]
Subscriptions (in shares)	2,026,626		5,460,822	3,276,005	10,160,097
Proceeds from shares sold	$ 49,495		$ 136,150	$ 79,895	$ 253,975
Share transfers between classes (in shares)	223,376		0	223,376	0
Share transfers between classes	$ 5,462		$ 0	$ 5,462	$ 0
Distributions reinvested (in shares)	205,700		37,241	387,709	39,399
Distributions reinvested	$ 5,024		$ 925	$ 9,430	$ 979
Share repurchases (in shares)	(1,015,260)		0	(1,015,260)	0
Share repurchases	$ (25,097)		$ 0	$ (25,097)	$ 0
Early repurchase deduction (in shares)	0		0	0	0
Early repurchase deduction	$ 12		$ 2	$ 20	$ 2
Net increase (decrease) (in shares)	1,440,442		5,498,063	2,871,830	10,199,496
Net increase (decrease)	$ 34,896		$ 137,077	$ 69,710	$ 254,956
Common Class F
Investment Company, Changes in Net Assets [Line Items]
Subscriptions (in shares)	6,486,082		34,428,475	10,612,439	55,380,400
Proceeds from shares sold	$ 158,441		$ 856,747	$ 258,850	$ 1,381,431
Share transfers between classes (in shares)	(223,376)		0	(899,297)	0
Share transfers between classes	$ (5,462)		$ 0	$ (21,927)	$ 0
Distributions reinvested (in shares)	984,876		239,945	1,997,873	267,616
Distributions reinvested	$ 24,055		$ 5,972	$ 48,579	$ 6,666
Share repurchases (in shares)	(2,808,781)		(41,118)	(3,490,087)	(41,118)
Share repurchases	$ (69,433)		$ (1,000)	$ (86,057)	$ (1,000)
Early repurchase deduction (in shares)	0		0	0	0
Early repurchase deduction	$ 62		$ 13	$ 101	$ 13
Net increase (decrease) (in shares)	4,438,801		34,627,302	8,220,928	55,606,898
Net increase (decrease)	$ 107,663		$ 861,732	$ 199,546	$ 1,387,110

Net Assets - Net Asset Value pe

Net Assets - Net Asset Value per Share and Offering Price (Details) - $ / shares	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022	Jun. 30, 2022	May 31, 2022	Apr. 30, 2022	Mar. 31, 2022	Feb. 28, 2022	Dec. 31, 2021
Common Class S
Investment Company, Changes in Net Assets [Line Items]
Net asset value per share (in dollars per share)	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0		$ 0	$ 0	$ 0	$ 0	$ 0
Common Class I
Investment Company, Changes in Net Assets [Line Items]
Net asset value per share (in dollars per share)	24.72	24.45	24.42	24.40	24.56	24.36	$ 23.88	24.32	24.61	24.94	25.09	25.10	$ 25
Common Class D
Investment Company, Changes in Net Assets [Line Items]
Net asset value per share (in dollars per share)	24.72	24.45	24.42	24.40	24.56	24.36	23.88	24.32	24.61	24.94	25.09	25.10	25
Common Class F
Investment Company, Changes in Net Assets [Line Items]
Net asset value per share (in dollars per share)	$ 24.72	$ 24.45	$ 24.42	$ 24.40	$ 24.56	$ 24.36	$ 23.88	$ 24.32	$ 24.61	$ 24.94	$ 25.09	$ 25.10	$ 25

Net Assets - Distributions Decl

Net Assets - Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands												3 Months Ended		6 Months Ended		7 Months Ended
	Jul. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 28, 2023	Mar. 31, 2023	Feb. 28, 2023	Jul. 29, 2022	Jun. 30, 2022	May 31, 2022	Apr. 29, 2022	Mar. 31, 2022	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Jul. 31, 2023	Jul. 29, 2022
Investment Company, Changes in Net Assets [Line Items]
Distribution amount												$ 94,020	$ 32,089	$ 176,820	$ 40,189
Variable supplemental distributions to shareholders (in dollars per share)		$ 0.045	$ 0.044	$ 0.043	$ 0.030	$ 0.021
Subsequent Event
Investment Company, Changes in Net Assets [Line Items]
Variable supplemental distributions to shareholders (in dollars per share)	$ 0.045
Common Class I
Investment Company, Changes in Net Assets [Line Items]
Declared net distributions (in dollars per share)		$ 0.20500	$ 0.20400	$ 0.20300	$ 0.19000	$ 0.18100	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542			$ 1.1880	$ 0.7210		$ 0.72102
Distribution amount		$ 7,668	$ 7,561	$ 7,518	$ 6,980	$ 6,441	$ 3,291	$ 2,942	$ 2,524	$ 1,572	$ 958	23,136	8,757	$ 44,075	$ 11,287		$ 11,287
Common Class I | Subsequent Event
Investment Company, Changes in Net Assets [Line Items]
Declared net distributions (in dollars per share)	$ 0.20500															$ 1.18800
Distribution amount	$ 7,907															$ 44,075
Common Class D
Investment Company, Changes in Net Assets [Line Items]
Declared net distributions (in dollars per share)		$ 0.19980	$ 0.19900	$ 0.19780	$ 0.18530	$ 0.17590	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542			$ 1.1578	$ 0.7210		$ 0.72102
Distribution amount		$ 4,081	$ 3,951	$ 3,752	$ 3,351	$ 3,173	$ 1,493	$ 1,282	$ 1,107	$ 688	$ 172	12,317	3,882	$ 22,593	$ 4,742		$ 4,742
Common Class D | Subsequent Event
Investment Company, Changes in Net Assets [Line Items]
Declared net distributions (in dollars per share)	$ 0.20000															$ 1.15780
Distribution amount	$ 4,285															$ 22,593
Common Class F
Investment Company, Changes in Net Assets [Line Items]
Declared net distributions (in dollars per share)		$ 0.19460	$ 0.19400	$ 0.19260	$ 0.18070	$ 0.17090	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542			$ 1.1278	$ 0.7210		$ 0.72102
Distribution amount		$ 19,516	$ 18,948	$ 18,590	$ 16,992	$ 16,003	$ 8,147	$ 6,535	$ 4,768	$ 3,072	$ 1,638	$ 58,567	$ 19,450	$ 110,152	$ 24,160		$ 24,160
Common Class F | Subsequent Event
Investment Company, Changes in Net Assets [Line Items]
Declared net distributions (in dollars per share)	$ 0.19500															$ 1.12780
Distribution amount	$ 20,103															$ 110,152

Net Assets - Sources of Cash Di

Net Assets - Sources of Cash Distribution For Declaration (Details) - USD ($) $ / shares in Units, $ in Thousands											3 Months Ended		6 Months Ended		7 Months Ended
	Jun. 30, 2023	May 31, 2023	Apr. 28, 2023	Mar. 31, 2023	Feb. 28, 2023	Jul. 29, 2022	Jun. 30, 2022	May 31, 2022	Apr. 29, 2022	Mar. 31, 2022	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Jul. 29, 2022
Investment Company, Changes in Net Assets [Line Items]
Distribution amount											$ 94,020	$ 32,089	$ 176,820	$ 40,189
Common Class I
Investment Company, Changes in Net Assets [Line Items]
Distributions from net investment income (in dollars per share)													$ 1.1880	$ 0.7210
Distributions from net realized gains (in dollars per share)													0	0
Distribution amount (in dollars per share)	$ 0.20500	$ 0.20400	$ 0.20300	$ 0.19000	$ 0.18100	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542			$ 1.1880	$ 0.7210	$ 0.72102
Net investment income													$ 44,075	$ 11,287
Net realized gains													0	0
Distribution amount	$ 7,668	$ 7,561	$ 7,518	$ 6,980	$ 6,441	$ 3,291	$ 2,942	$ 2,524	$ 1,572	$ 958	23,136	8,757	$ 44,075	$ 11,287	$ 11,287
Common Class D
Investment Company, Changes in Net Assets [Line Items]
Distributions from net investment income (in dollars per share)													$ 1.1578	$ 0.7210
Distributions from net realized gains (in dollars per share)													0	0
Distribution amount (in dollars per share)	$ 0.19980	$ 0.19900	$ 0.19780	$ 0.18530	$ 0.17590	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542			$ 1.1578	$ 0.7210	$ 0.72102
Net investment income													$ 22,593	$ 4,742
Net realized gains													0	0
Distribution amount	$ 4,081	$ 3,951	$ 3,752	$ 3,351	$ 3,173	$ 1,493	$ 1,282	$ 1,107	$ 688	$ 172	12,317	3,882	$ 22,593	$ 4,742	$ 4,742
Common Class F
Investment Company, Changes in Net Assets [Line Items]
Distributions from net investment income (in dollars per share)													$ 1.1278	$ 0.7210
Distributions from net realized gains (in dollars per share)													0	0
Distribution amount (in dollars per share)	$ 0.19460	$ 0.19400	$ 0.19260	$ 0.18070	$ 0.17090	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542			$ 1.1278	$ 0.7210	$ 0.72102
Net investment income													$ 110,152	$ 24,160
Net realized gains													0	0
Distribution amount	$ 19,516	$ 18,948	$ 18,590	$ 16,992	$ 16,003	$ 8,147	$ 6,535	$ 4,768	$ 3,072	$ 1,638	$ 58,567	$ 19,450	$ 110,152	$ 24,160	$ 24,160

Net Assets - Summary of Share R

Net Assets - Summary of Share Repurchases (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023 USD ($) shares	Mar. 31, 2023 USD ($) shares	Jun. 30, 2023	Jun. 30, 2022 USD ($) shares
Investment Company [Abstract]
Stock repurchase program, authorized percent, quarterly	0.0500	0.0500	0.05	0.0500
Share repurchases | $	$ 98,692	$ 25,836		$ 1,000
Share repurchases (in shares) | shares	3,992,380	1,058,869		41,118
Percentage of outstanding shares purchased	2.64%	0.73%		0.11%

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands											6 Months Ended		7 Months Ended
	Jun. 30, 2023	May 31, 2023	Apr. 28, 2023	Mar. 31, 2023	Feb. 28, 2023	Jul. 29, 2022	Jun. 30, 2022	May 31, 2022	Apr. 29, 2022	Mar. 31, 2022	Jun. 30, 2023	Jun. 30, 2022	Jul. 29, 2022	Dec. 31, 2022	Dec. 31, 2021
Investment Company, Financial Highlights [Roll Forward]
Shares outstanding, end of period (in shares)	159,094,173										159,094,173			144,699,650
Supplemental Data:
Total net assets	$ 3,933,016			$ 3,695,890			$ 2,146,819			$ 913,586	$ 3,933,016	$ 2,146,819		$ 3,455,272	$ 3
Asset coverage ratio (as a percent)	224.89%										224.89%			247.37%
Common Class I
Investment Company, Financial Highlights [Roll Forward]
Net value asset, beginning balance (in dollars per share)											$ 23.88	$ 25	$ 25
Net investment income (in dollars per share)											1.43	0.83
Net unrealized and realized gain (loss) (in dollars per share)											0.60	(0.79)
Net increase (decrease) in net assets resulting from operations (in dollars per share)											2.03	0.04
Distributions from net investment income (in dollars per share)											(1.1880)	(0.7210)
Distributions from net realized gains (in dollars per share)											0	0
Declared net distributions (in dollars per share)	$ (0.20500)	$ (0.20400)	$ (0.20300)	$ (0.19000)	$ (0.18100)	$ (0.14640)	$ (0.14640)	$ (0.14640)	$ (0.14640)	$ (0.13542)	(1.1880)	(0.7210)	(0.72102)
Early repurchase deduction fee (in dollars per share)											0
Total increase (decrease) in net assets (in dollars per share)											0.84	(0.68)
Net value asset, ending balance (in dollars per share)	$ 24.72	24.45		24.40	24.56		$ 24.32	24.61		25.09	$ 24.72	$ 24.32
Shares outstanding, end of period (in shares)	38,403,644						22,482,044				38,403,644	22,482,044		35,101,879
Total return based on NAV (as a percent)											8.64%	0.14%
Ratios:
Ratio of net expenses to average net assets (as a percent)											9.43%	1.93%
Ratio of net investment income to average net assets (as a percent)											11.90%	8.25%
Portfolio turnover rate (as a percent)											5.64%	4.45%
Supplemental Data:
Asset coverage ratio (as a percent)	224.90%						372.30%				224.90%	372.30%
Ratio of operating expenses to average net assets (as a percent)												4.78%
Ratio of incentive allocation to average net assets (as a percent)												2.85%
Common Class I | Common equity
Supplemental Data:
Total net assets	$ 949,403						$ 546,682				$ 949,403	$ 546,682
Common Class D
Investment Company, Financial Highlights [Roll Forward]
Net value asset, beginning balance (in dollars per share)											$ 23.88	$ 25	25
Net investment income (in dollars per share)											1.40	0.79
Net unrealized and realized gain (loss) (in dollars per share)											0.60	(0.75)
Net increase (decrease) in net assets resulting from operations (in dollars per share)											2	0.04
Distributions from net investment income (in dollars per share)											(1.1578)	(0.7210)
Distributions from net realized gains (in dollars per share)											0	0
Declared net distributions (in dollars per share)	$ (0.19980)	(0.19900)	(0.19780)	(0.18530)	(0.17590)	(0.14640)	$ (0.14640)	(0.14640)	(0.14640)	(0.13542)	(1.1578)	(0.7210)	(0.72102)
Early repurchase deduction fee (in dollars per share)											0
Total increase (decrease) in net assets (in dollars per share)											0.84	(0.68)
Net value asset, ending balance (in dollars per share)	$ 24.72	24.45		24.40	24.56		$ 24.32	24.61		25.09	$ 24.72	$ 24.32
Shares outstanding, end of period (in shares)	20,410,089						10,199,496				20,410,089	10,199,496		17,538,259
Total return based on NAV (as a percent)											8.51%	0.14%
Ratios:
Ratio of net expenses to average net assets (as a percent)											9.76%	1.33%
Ratio of net investment income to average net assets (as a percent)											11.75%	7.83%
Portfolio turnover rate (as a percent)											5.64%	4.45%
Supplemental Data:
Asset coverage ratio (as a percent)	224.90%						372.30%				224.90%	372.30%
Ratio of operating expenses to average net assets (as a percent)												4.09%
Ratio of incentive allocation to average net assets (as a percent)												2.76%
Common Class D | Common equity
Supplemental Data:
Total net assets	$ 504,572						$ 248,011				$ 504,572	$ 248,011
Common Class F
Investment Company, Financial Highlights [Roll Forward]
Net value asset, beginning balance (in dollars per share)											$ 23.88	$ 25	25
Net investment income (in dollars per share)											1.37	0.82
Net unrealized and realized gain (loss) (in dollars per share)											0.60	(0.78)
Net increase (decrease) in net assets resulting from operations (in dollars per share)											1.97	0.04
Distributions from net investment income (in dollars per share)											(1.1278)	(0.7210)
Distributions from net realized gains (in dollars per share)											0	0
Declared net distributions (in dollars per share)	$ (0.19460)	(0.19400)	$ (0.19260)	(0.18070)	(0.17090)	$ (0.14640)	$ (0.14640)	(0.14640)	$ (0.14640)	(0.13542)	(1.1278)	(0.7210)	$ (0.72102)
Early repurchase deduction fee (in dollars per share)											0
Total increase (decrease) in net assets (in dollars per share)											0.84	(0.68)
Net value asset, ending balance (in dollars per share)	$ 24.72	$ 24.45		$ 24.40	$ 24.56		$ 24.32	$ 24.61		$ 25.09	$ 24.72	$ 24.32
Shares outstanding, end of period (in shares)	100,280,440						55,606,898				100,280,440	55,606,898		92,059,512
Total return based on NAV (as a percent)											8.38%	0.14%
Ratios:
Ratio of net expenses to average net assets (as a percent)											9.94%	1.74%
Ratio of net investment income to average net assets (as a percent)											11.42%	8.15%
Portfolio turnover rate (as a percent)											5.64%	4.45%
Supplemental Data:
Asset coverage ratio (as a percent)	224.90%						372.30%				224.90%	372.30%
Ratio of operating expenses to average net assets (as a percent)												4.68%
Ratio of incentive allocation to average net assets (as a percent)												2.94%
Common Class F | Common equity
Supplemental Data:
Total net assets	$ 2,479,041						$ 1,352,126				$ 2,479,041	$ 1,352,126

Joint Venture (Details)

Joint Venture (Details) - ULTRA III $ in Millions	Jun. 01, 2023 USD ($)
Schedule of Equity Method Investments [Line Items]
Initial membership interest	87.50%
Capitol One Member
Schedule of Equity Method Investments [Line Items]
Initial membership interest	12.50%
Maximum
Schedule of Equity Method Investments [Line Items]
Initial maximum investment	$ 200
Maximum | Capitol One Member
Schedule of Equity Method Investments [Line Items]
Initial maximum investment	$ 28.6

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands															6 Months Ended		7 Months Ended
	Aug. 31, 2023	Aug. 01, 2023	Jul. 31, 2023	Jul. 01, 2023	Jun. 30, 2023	May 31, 2023	Apr. 28, 2023	Mar. 31, 2023	Feb. 28, 2023	Jul. 29, 2022	Jun. 30, 2022	May 31, 2022	Apr. 29, 2022	Mar. 31, 2022	Jun. 30, 2023	Jun. 30, 2022	Jul. 31, 2023	Jul. 29, 2022	Jul. 12, 2023	Dec. 31, 2022	Nov. 03, 2022	Jun. 23, 2022
Subsequent Event [Line Items]
Proceeds from issuance of Common Shares															$ 399,387	$ 2,193,303
Senior Secured Revolving Credit Facility | Line of Credit
Subsequent Event [Line Items]
Line of credit maximum borrowing capacity					$ 1,125,000										1,125,000					$ 1,125,000	$ 1,125,000	$ 925,000
HLEND D Funding Facility | Line of Credit
Subsequent Event [Line Items]
Line of credit maximum borrowing capacity					$ 250,000			$ 250,000							$ 250,000
Common Class I
Subsequent Event [Line Items]
Declared net distributions (in dollars per share)					$ 0.20500	$ 0.20400	$ 0.20300	$ 0.19000	$ 0.18100	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542	$ 1.1880	$ 0.7210		$ 0.72102
Common Class D
Subsequent Event [Line Items]
Declared net distributions (in dollars per share)					0.19980	0.19900	0.19780	0.18530	0.17590	0.14640	0.14640	0.14640	0.14640	0.13542	1.1578	0.7210		0.72102
Common Class F
Subsequent Event [Line Items]
Declared net distributions (in dollars per share)					$ 0.19460	$ 0.19400	$ 0.19260	$ 0.18070	$ 0.17090	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.14640	$ 0.13542	$ 1.1278	$ 0.7210		$ 0.72102
Subsequent Event
Subsequent Event [Line Items]
Proceeds from issuance of Common Shares		$ 209,900		$ 147,400
Subsequent Event | Senior Secured Revolving Credit Facility | Line of Credit
Subsequent Event [Line Items]
Increased commitments through the accordion feature																			$ 1,275,000
Subsequent Event | HLEND D Funding Facility | Line of Credit
Subsequent Event [Line Items]
Line of credit maximum borrowing capacity		$ 500,000
Subsequent Event | Forecast
Subsequent Event [Line Items]
Declared net distributions (in dollars per share)	$ 0.0450
Subsequent Event | Common Class I
Subsequent Event [Line Items]
Declared net distributions (in dollars per share)			$ 0.20500														$ 1.18800
Subsequent Event | Common Class I | Forecast
Subsequent Event [Line Items]
Declared net distributions (in dollars per share)	0.1600
Subsequent Event | Common Class D
Subsequent Event [Line Items]
Declared net distributions (in dollars per share)			0.20000														1.15780
Subsequent Event | Common Class D | Forecast
Subsequent Event [Line Items]
Declared net distributions (in dollars per share)	0.1548
Subsequent Event | Common Class F
Subsequent Event [Line Items]
Declared net distributions (in dollars per share)			$ 0.19500														$ 1.12780
Subsequent Event | Common Class F | Forecast
Subsequent Event [Line Items]
Declared net distributions (in dollars per share)	$ 0.1495