CONSOLIDATED SCHEDULE OF INVESTMENTS - Composition of Portfolio at Cost by Control Designation, Investment Type and Industry £ in Thousands, $ in Thousands		Dec. 31, 2023 USD ($)		Dec. 31, 2023 GBP (£)		Dec. 31, 2022 USD ($)
Investment cost		$ 2,538,142				$ 2,607,174
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) (4) Structured Products and Other – Membership Interests Maturity Date 02/28/29
Investment cost	[1],[2],[3],[4]	27,865
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25
Investment cost	[5],[6],[7]					30,485
Investment, Identifier [Axis]: Advertising Printing & Publishing
Investment cost	[3]	47,515
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing
Investment cost		25,352	[3]			23,814	[5]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt L+625 1.00% Floor Maturity Date 12/30/26
Investment cost	[5],[7],[8]					23,188
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26
Investment cost		1,409	[3],[4],[9],[10],[11]			407	[5],[7],[12],[13],[14]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26
Investment cost	[3],[4],[15]	23,020
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26
Investment cost	[3],[4],[15]	703
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock
Investment cost		220	[3],[4],[16]			219	[5],[7],[17]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital
Investment cost		22,163	[3]			20,107	[5]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 11/18/28
Investment cost	[5],[7],[8],[12],[14]					18,990
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+600, 1.00% Floor Maturity Date 11/18/26
Investment cost	[5],[7],[8],[12],[14],[18]					904
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26
Investment cost	[3],[4],[9],[11],[15],[19]	2,487
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28
Investment cost	[3],[4],[9],[11],[15]	19,463
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock
Investment cost		213	[3],[4],[16]			213	[5],[7],[17]
Investment, Identifier [Axis]: Advertising, Printing & Publishing
Investment cost	[5]					43,921
Investment, Identifier [Axis]: Aerospace & Defense
Investment cost	[5]					13,659
Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24
Investment cost	[5],[7],[12],[14],[18],[20]					13,659
Investment, Identifier [Axis]: Automotive
Investment cost		84,123	[3]			83,935	[5]
Investment, Identifier [Axis]: Automotive Club Car Wash
Investment cost		27,833	[3]			27,400	[5]
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 06/16/27
Investment cost	[5],[7],[12],[14],[21]					(32)
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27
Investment cost	[3],[4],[9],[15]	1,607
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 06/16/27
Investment cost	[5],[7],[12],[14],[22]					27,432
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27
Investment cost	[3],[4],[9],[11],[15]	26,226
Investment, Identifier [Axis]: Automotive Crowne Automotive
Investment cost		1,284	[3]			1,284	[5]
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23
Investment cost		893	[3],[4],[23],[24]			893	[5],[7],[8],[25]
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23
Investment cost		391	[3],[4],[23],[24]			391	[5],[7],[8],[17],[25]
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock
Investment cost	[3],[16]	23,621
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Second Lien Secured Debt 8.75% Maturity Date 10/21/24
Investment cost	[5],[8],[25]					23,621
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC
Investment cost		31,385	[3]			31,630	[5]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/26
Investment cost	[5],[7],[26]					31,280
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26
Investment cost	[3],[4],[27]	31,035
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity
Investment cost		350	[3],[4],[16]			350	[5],[7],[17]
Investment, Identifier [Axis]: Aviation and Consumer Transport
Investment cost		225,875	[3]			313,629	[5]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC
Investment cost		220,575	[3],[28]			296,500	[5]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests
Investment cost		146,500	[3],[28],[29]			146,500	[5],[30],[31]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/23
Investment cost	[5],[12],[18],[30]					150,000
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25
Investment cost	[3],[9],[19],[28]	74,075
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29
Investment cost	[3],[4],[15],[32]	5,300
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/09/24
Investment cost	[5],[7],[22]					17,129
Investment, Identifier [Axis]: Beverage, Food & Tobacco
Investment cost		112,095	[3]			103,786	[5]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods
Investment cost		31,301	[3]			30,963	[5]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/30/26
Investment cost	[5],[7],[8],[12],[14]					533
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26
Investment cost		791	[3],[4],[10]			255	[5],[7],[12],[13],[14]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26
Investment cost	[3],[4],[9],[11],[15]	550
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/30/27
Investment cost	[5],[7],[8]					30,175
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27
Investment cost	[3],[4],[15]	29,960
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests
Investment cost		1,147	[3],[16]			1,147	[5],[17],[31]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive
Investment cost		14,799	[3]			17,520	[5]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Common Equity - Common Stock
Investment cost		3	[3],[4],[16]			3	[5],[7],[17]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity
Investment cost		448	[3],[4],[16]			448	[5],[7],[17]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Investment cost	[5],[7],[12],[14],[20]					275
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Investment cost	[3],[4],[9],[11],[27]	603
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Investment cost	[5],[7],[20]					16,794
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Investment cost	[3],[4],[27]	13,745
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods
Investment cost	[3]	3,775
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/26/29
Investment cost	[3],[4],[9],[11],[33]	(25)
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/26/29
Investment cost	[3],[4],[15]	3,675
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock
Investment cost	[3],[4],[16],[29]	125
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests
Investment cost		90	[3]			90	[5]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle
Investment cost	[3]	235
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/22/29
Investment cost	[3],[4],[9],[11],[15]	240
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt- Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29
Investment cost	[3],[4],[9],[11],[33]	(5)
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking
Investment cost	[5]					26,746
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 08/13/27
Investment cost	[5],[7],[8],[12],[14],[18]					787
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27
Investment cost	[3],[4],[9],[11],[19],[33]	50
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 08/13/27
Investment cost	[5],[7],[8]					25,959
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/13/27
Investment cost	[3],[4],[27]	5,584
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27
Investment cost	[3],[4],[27]	25,787
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill
Investment cost		29,427	[3]			27,320	[5]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity - Series A Units
Investment cost		169	[3],[4],[16]			169	[5],[7],[17]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24
Investment cost	[5],[7],[8],[12],[14],[18],[34]					1,918
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24
Investment cost	[3],[4],[32]	1,379
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25
Investment cost	[5],[7],[34]					25,233
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25
Investment cost	[3],[4],[32]	25,778
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24
Investment cost	[3],[4],[9],[11],[15],[19],[32]	2,101
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Rise Baking
Investment cost	[3]	31,321
Investment, Identifier [Axis]: Business Services
Investment cost		289,508	[3]			280,348	[5]
Investment, Identifier [Axis]: Business Services AML Rightsource
Investment cost		30,646	[3]			30,861	[5]
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver P+500 Maturity Date 09/21/26
Investment cost	[5],[7],[12],[13],[14]					122
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 09/21/26
Investment cost	[3],[4],[9],[11],[15],[27]	258
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 09/21/26
Investment cost	[5],[6],[7]					30,739
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 09/21/26
Investment cost	[3],[4],[15]	30,388
Investment, Identifier [Axis]: Business Services Accelerate Learning
Investment cost	[3]	3,618
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39
Investment cost	[3],[4],[9],[11],[15]	246
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30
Investment cost	[3],[4],[9],[11],[15]	3,372
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 02/27/26
Investment cost		15,859	[3],[15]			15,836	[5],[6]
Investment, Identifier [Axis]: Business Services AlpineX
Investment cost		22,104	[3]			21,635	[5]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27
Investment cost		568	[3],[4],[9],[11],[15]			565	[5],[7],[12],[14],[22]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27
Investment cost		20,922	[3],[4],[15]			21,070	[5],[7],[22]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 12/27/27
Investment cost	[3],[4],[15]	614
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25
Investment cost		15,201	[3],[23]			17,307	[5],[8],[25]
Investment, Identifier [Axis]: Business Services Avenu
Investment cost	[3]	1,126
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 10/02/29
Investment cost	[3],[4],[9],[11],[33]	20
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 10/02/29
Investment cost	[3],[4],[9],[11],[15]	1,146
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Preferred Equity - Preferred Equity
Investment cost		78	[3],[4],[16]			78	[5],[7],[17]
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Second Lien Secured Debt L+900, 1.00% Floor Maturity Date 01/31/25
Investment cost	[5],[7],[8]					33,906
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 08/01/24
Investment cost	[5],[12],[14],[21]					(122)
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29
Investment cost	[3],[4],[9],[11],[33]	13
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29
Investment cost	[3],[4],[15]	9,195
Investment, Identifier [Axis]: Business Services Escalent
Investment cost	[3]	9,182
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28
Investment cost	[3],[4],[27],[35]	2,482
Investment, Identifier [Axis]: Business Services HMA
Investment cost	[3]	4,008
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29
Investment cost	[3],[4],[9],[11],[19],[33]	8
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29
Investment cost	[3],[4],[9],[11],[15]	4,016
Investment, Identifier [Axis]: Business Services IRP
Investment cost		16,677	[3]			10,067	[5]
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 03/08/27
Investment cost	[5],[7],[12],[14],[21]					(29)
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28
Investment cost	[3],[4],[9],[11],[27]	828
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 03/08/28
Investment cost	[5],[7],[22]					9,951
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28
Investment cost	[3],[4],[9],[11],[27]	15,679
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Common Equity - Common Stock
Investment cost		170	[3],[4]			145	[5],[7],[31]
Investment, Identifier [Axis]: Business Services Jacent
Investment cost		24,302	[3]			26,016	[5]
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units
Investment cost		11	[3],[4],[16]			11	[5],[7],[17]
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock
Investment cost		500	[3],[4],[16]			500	[5],[7],[17]
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt L+725, 1.00% Floor Maturity Date 04/23/24
Investment cost	[5],[6],[7]					22,062
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver L+725, 1.00% Floor Maturity Date 04/23/24
Investment cost	[5],[6],[7],[12],[14]					3,443
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24
Investment cost	[3],[4],[9],[11],[27]	1,560
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 0.75% PIK, 0.00% Floor Maturity Date 04/23/24
Investment cost	[3],[4],[15],[27]	22,231
Investment, Identifier [Axis]: Business Services Jones & Frank
Investment cost		12,876	[3]			14,344	[5]
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/31/26
Investment cost	[5],[6],[7],[12],[14]					1,366
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26
Investment cost	[3],[4],[9],[11],[33]	11
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/31/26
Investment cost	[5],[6],[7]					12,978
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26
Investment cost	[3],[4],[27]	12,887
Investment, Identifier [Axis]: Business Services Naviga
Investment cost		13,594	[3]			13,669	[5]
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/29/23
Investment cost	[5],[7],[12],[14],[22]					442
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/27/24
Investment cost	[3],[4],[9],[15]	450
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/29/23
Investment cost	[5],[7],[22]					13,227
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/27/24
Investment cost	[3],[4],[15]	13,144
Investment, Identifier [Axis]: Business Services PSE
Investment cost		8,881	[3]			6,909	[5]
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/10/27
Investment cost	[5],[7],[8],[12],[14]					506
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27
Investment cost	[3],[4],[9],[11],[15]	434
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 08/10/27
Investment cost	[5],[7],[8],[12],[14]					6,159
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27
Investment cost	[3],[4],[15]	8,203
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Common Equity - Common Stock
Investment cost		244	[3],[4],[16]			244	[5],[7],[17]
Investment, Identifier [Axis]: Business Services PSI Services, LLC
Investment cost		36,025	[3]			36,286	[5]
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 10/20/25
Investment cost	[5],[7],[8],[12],[14]					2,954
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25
Investment cost	[3],[4],[9],[11],[15]	2,962
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/19/26
Investment cost	[5],[7],[8]					33,332
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/19/26
Investment cost	[3],[4],[15]	33,063
Investment, Identifier [Axis]: Business Services SEER
Investment cost	[3]	3,363
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC Common Equity - Common Stock
Investment cost	[3],[4],[16],[29]	42
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29
Investment cost	[3],[4],[9],[11],[33]	(10)
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30
Investment cost	[3],[4],[9],[11],[15]	3,331
Investment, Identifier [Axis]: Business Services SafetyCo
Investment cost	[3]	7,606
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 11/17/29
Investment cost	[3],[4],[9],[11],[15]	363
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/17/29
Investment cost	[3],[4],[9],[11],[15]	7,243
Investment, Identifier [Axis]: Business Services Smith System
Investment cost	[3]	8,650
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29
Investment cost	[3],[4],[9],[11],[33]	25
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/06/29
Investment cost	[3],[4],[15]	8,675
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests
Investment cost		300	[3],[4]			300	[5],[7]
Investment, Identifier [Axis]: Business Services Trench Plate
Investment cost		18,332	[3]			18,354	[5]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 12/03/26
Investment cost	[5],[7],[12],[14],[18],[22]					458
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26
Investment cost	[3],[4],[9],[11],[15],[19]	573
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 12/03/26
Investment cost	[5],[7],[22]					17,846
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26
Investment cost	[3],[4],[15]	17,709
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock
Investment cost		50	[3],[4],[16]			50	[5],[7],[17],[31]
Investment, Identifier [Axis]: Business Services US Legal Support
Investment cost		25,012	[3]			25,127	[5]
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units
Investment cost		632	[3],[4],[16]			632	[5],[7],[17]
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/02/24
Investment cost	[5],[7],[12],[14],[18],[22]					861
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24
Investment cost	[3],[4],[9],[11],[15],[19],[27]	952
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/02/24
Investment cost	[5],[7],[22]					19,150
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24
Investment cost		23,428	[3],[4],[27]			4,484	[5],[7],[22]
Investment, Identifier [Axis]: Business Services Wilson Language Owl Parent Holdings, LLC Common Equity - Common Stock
Investment cost	[5],[7],[17],[31]					100
Investment, Identifier [Axis]: Business Services Wilson Language Training
Investment cost		9,586	[3]			9,775	[5]
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 02/04/28
Investment cost	[5],[7],[26]					9,675
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+540, 1.00% Floor Maturity Date 02/04/28
Investment cost	[3],[4],[15]	9,486
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock
Investment cost	[3],[4],[16]	100
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber
Investment cost		92,423	[3]			92,193	[5]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon
Investment cost	[5]					69,005
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest
Investment cost	[5],[17],[31],[36]					56,505
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Investment cost	[5]					12,500
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I)
Investment cost	[3]	69,005
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest
Investment cost	[1],[3],[16],[29],[37]	56,505
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Investment cost	[1],[3]	12,500
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc.
Investment cost		23,418	[3]			23,188	[5]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/13/24
Investment cost	[5],[7],[12],[22]					2,028
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+760, 1.00% Floor Maturity Date 09/13/24
Investment cost	[3],[4],[9],[27]	2,037
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/13/24
Investment cost	[5],[7],[22]					21,160
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 09/13/24
Investment cost	[3],[4],[27]	21,381
Investment, Identifier [Axis]: Common Equity/Interests
Investment cost		326,914				292,503
Investment, Identifier [Axis]: Construction & Building
Investment cost		50,131	[3]			31,787	[5]
Investment, Identifier [Axis]: Construction & Building Allstar Holding
Investment cost	[3]	5,175
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29
Investment cost	[3],[4],[9],[11],[33]	(14)
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29
Investment cost	[3],[4],[15]	5,189
Investment, Identifier [Axis]: Construction & Building Englert
Investment cost		31,647	[3]			31,787	[5]
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24
Investment cost	[3],[4],[9],[11],[15],[19]	2,622
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 03/06/25
Investment cost	[5],[6],[7]					28,722
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Maturity Date 03/06/25
Investment cost	[5],[7],[12],[13],[14],[18]					2,565
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25
Investment cost	[3],[4],[15]	28,525
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock
Investment cost		500	[3],[4],[16]			500	[5],[7]
Investment, Identifier [Axis]: Construction & Building Pave America
Investment cost	[3]	12,122
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28
Investment cost	[3],[4],[9],[11],[33]	(24)
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28
Investment cost	[3],[4],[15]	10,744
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 02/07/28
Investment cost	[3],[4],[32]	1,402
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC First Lien Secured Debt - Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27
Investment cost	[3],[4],[9],[11],[27]	1,187
Investment, Identifier [Axis]: Consumer Goods - Durable
Investment cost		29,662	[3]			25,943	[5]
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/10/25
Investment cost	[5],[6],[12],[14]					391
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25
Investment cost	[3],[9],[11],[27]	327
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KDC US Holdings First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 12/21/23
Investment cost	[5],[6],[12],[14],[18]					665
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC
Investment cost	[5]					5,302
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd.
Investment cost	[1],[3]	4,848
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock
Investment cost		1,000	[1],[3],[16],[29],[35],[38]			1,000	[5],[17],[31],[39],[40],[41]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500 Cash plus 6.00%, PIK 1.00% Floor Maturity Date 09/30/25
Investment cost	[5],[8],[40],[41]					1,133
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 09/30/25
Investment cost	[5],[8],[40],[41]					2,978
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25
Investment cost	[1],[3],[27],[35]	1,248
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25
Investment cost	[1],[3],[27],[35]	2,600
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. First Lien Secured Debt L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25
Investment cost	[5],[8],[40],[41]					191
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box
Investment cost	[5]					2,737
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 02/26/25
Investment cost	[5],[6],[8],[12],[14],[18]					1,830
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver P+350 Maturity Date 02/26/25
Investment cost	[5],[12],[13],[14]					907
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries
Investment cost		24,487	[3]			16,848	[5]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27
Investment cost	[3],[9],[11],[19],[33]	(7)
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/27/26
Investment cost	[5],[12],[14],[18],[22]					136
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/26/27
Investment cost	[3],[9],[11],[15]	24,387
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/27/26
Investment cost	[5],[22]					16,605
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity - Common Stock
Investment cost		107	[3]			107	[5],[17]
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 05/31/24
Investment cost	[5],[7],[12],[14]					16
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver SOFR+450, 1.00% Floor Maturity Date 05/31/24
Investment cost	[3],[4],[9],[11]	(5)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee
Investment cost		21,625	[3]			22,468	[5]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 02/01/25
Investment cost	[5],[7],[12],[14],[21]					32
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25
Investment cost	[3],[4],[9],[11],[33]	(8)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/01/25
Investment cost	[5],[6],[7]					22,008
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25
Investment cost	[3],[4],[27]	3,100
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 02/01/25
Investment cost	[3],[4],[32]	18,041
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity
Investment cost		492	[3],[4],[16]			492	[5],[7],[17],[31]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Galaxy Universal LLC First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 11/12/26
Investment cost	[3],[15],[35]	1,224
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo
Investment cost		43,405	[3]			43,169	[5]
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 09/18/25
Investment cost	[5],[6],[7],[12],[14],[34]					743
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 09/18/25
Investment cost	[3],[4],[9],[11],[15],[32]	1,192
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt L+700, 1.00% Floor Maturity Date 03/18/26
Investment cost	[5],[7],[34]					42,426
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 03/18/26
Investment cost	[3],[4],[15]	42,213
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone
Investment cost		6,913	[3]			6,007	[5]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 11/12/27
Investment cost	[5],[7],[12],[14],[21],[41]					23
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 11/12/27
Investment cost	[5],[7],[12],[14],[21],[41]					8
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27
Investment cost	[3],[4],[9],[11],[33],[35]	(18)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27
Investment cost	[3],[4],[9],[11],[33],[35]	(6)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt L+575, 1.00% Floor Maturity Date 11/12/27
Investment cost	[5],[7],[8],[12],[14],[41]					5,944
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27
Investment cost	[3],[4],[15],[35]	6,843
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock
Investment cost		94	[3],[4],[16],[35]			94	[5],[7],[17],[41]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc.
Investment cost		3,320	[3]			3,494	[5]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock
Investment cost		2,041	[3],[16],[35],[37]			2,041	[5],[17],[36],[41]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 11/12/26
Investment cost	[5],[8],[41]					1,436
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6% PIK Maturity Date 11/09/24
Investment cost	[5],[41]					17
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24
Investment cost	[3],[35]	55
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave
Investment cost	[3]	9,670
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity - Common Stock
Investment cost	[3],[4],[16],[29]	100
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29
Investment cost	[3],[4],[16]	9,570
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care
Investment cost	[3]	2,149
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29
Investment cost	[3],[4],[9],[11],[33]	19
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29
Investment cost	[3],[4],[9],[11],[15]	2,168
Investment, Identifier [Axis]: Consumer Goods – Non-durable
Investment cost		87,077	[3]			75,122	[5]
Investment, Identifier [Axis]: Consumer Services
Investment cost	[5]					166,266
Investment, Identifier [Axis]: Consumer Services
Investment cost	[3]	187,852
Investment, Identifier [Axis]: Consumer Services Activ
Investment cost		31,606	[3]			29,169	[5]
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 05/04/27
Investment cost	[5],[7],[12],[14],[21]					35
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27
Investment cost	[3],[4],[9],[11],[33]	27
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 05/04/27
Investment cost	[5],[7],[42]					29,204
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27
Investment cost	[3],[4],[32]	31,633
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants
Investment cost	[3]	3,888
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29
Investment cost	[3],[4],[9],[11],[19],[27]	295
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30
Investment cost	[3],[4],[9],[11],[27]	3,593
Investment, Identifier [Axis]: Consumer Services Bird
Investment cost	[3]	15,032
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% (6.00% Cash plus 9.00% PIK) Floor Maturity Date 03/18/24
Investment cost	[3],[4],[9]	1,333
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% Floor Maturity Date 09/12/25
Investment cost	[3],[4]	667
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25
Investment cost	[3],[4],[27]	13,032
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC First Lien Secured Debt SOFR+750, 1.00% Floor Maturity Date 01/13/25
Investment cost	[5],[7],[20]					14,467
Investment, Identifier [Axis]: Consumer Services Clarus Commerce
Investment cost		21,250	[3]			21,388	[5]
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25
Investment cost	[3],[15]	21,250
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/01/25
Investment cost	[5]					8,776
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 07/01/25
Investment cost	[5],[8]					12,612
Investment, Identifier [Axis]: Consumer Services Go Car Wash
Investment cost		10,723	[3]			10,869	[5]
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/31/26
Investment cost	[5],[7],[12],[14],[21]					2
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26
Investment cost	[3],[4],[9],[11],[33]	(1)
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/31/26
Investment cost	[5],[7],[12],[14],[20]					10,871
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26
Investment cost	[3],[4],[9],[11],[27]	10,724
Investment, Identifier [Axis]: Consumer Services Lending Point
Investment cost		44,333	[3]			44,563	[5]
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26
Investment cost	[3],[4],[9],[15]	8,285
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26
Investment cost	[3],[4],[15]	31,908
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26
Investment cost	[3],[4],[15]	4,140
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/30/25
Investment cost	[5],[7],[12],[22]					8,274
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1050, 1.00% Floor Maturity Date 12/30/25
Investment cost	[5],[7],[22]					32,153
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/30/25
Investment cost	[5],[7],[22]					4,136
Investment, Identifier [Axis]: Consumer Services Renovo
Investment cost	[5]					15,414
Investment, Identifier [Axis]: Consumer Services Renovo
Investment cost	[3]	17,045
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 11/23/27
Investment cost	[5],[7],[12],[14],[20],[22]					357
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27
Investment cost	[3],[4],[9],[15]	1,929
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27
Investment cost	[5],[7],[12],[14],[22],[26]					15,057
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27
Investment cost	[3],[4],[15]	15,116
Investment, Identifier [Axis]: Consumer Services The Club Company
Investment cost	[5]					14,346
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited
Investment cost | £	[3]			£ 16,110
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 11/26/25
Investment cost | £	[3],[4],[9],[35],[43]			415
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+625, 0.50% Floor Maturity Date 11/26/25
Investment cost	[5],[7],[12],[41],[44]					412
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25
Investment cost | £	[3],[4],[9],[11],[35],[43]			15,695
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+625, 0.50% Floor Maturity Date 11/26/25
Investment cost	[5],[7],[12],[14],[41],[44]					13,934
Investment, Identifier [Axis]: Consumer Services US Auto
Investment cost	[5]					16,050
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/17/24
Investment cost	[5],[7],[12],[14],[20]					7,374
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 04/17/24
Investment cost	[5],[7],[12],[14],[20]					5,023
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+900, 1.00% Floor Maturity Date 04/17/25
Investment cost	[5],[7],[20]					3,653
Investment, Identifier [Axis]: Controlled Investments
Investment cost		395,221				466,294
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport
Investment cost		220,575				296,500
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests
Investment cost		146,500				146,500
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Investment cost		74,075				150,000
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests
Investment cost		207,156				210,762
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas
Investment cost						44,865
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests
Investment cost		44,865				44,865
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt
Investment cost		182,065				249,532
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries
Investment cost		113,990				105,532
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt
Investment cost		107,990				99,532
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity
Investment cost		6,000				6,000
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity
Investment cost		6,000				6,000
Investment, Identifier [Axis]: Controlled Investments, Transportation – Cargo, Distribution
Investment cost		15,791				19,397
Investment, Identifier [Axis]: Controlled Investments, Transportation – Cargo, Distribution, Common Equity/Interests
Investment cost		15,791				19,397
Investment, Identifier [Axis]: Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21
Investment cost	[5],[6],[7],[45]					1,562
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate
Investment cost		60,603	[3]			51,205	[5]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink
Investment cost		14,395	[3]			16,346	[5]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 11/30/28
Investment cost	[3],[4],[9],[11],[33]	(12)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28
Investment cost	[3],[4],[27]	9,311
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/11/24
Investment cost	[5],[7],[12],[14],[21]					15
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 06/11/24
Investment cost	[3],[4],[9],[11],[33]	(5)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/11/24
Investment cost	[5],[6],[7]					16,361
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 06/11/24
Investment cost	[3],[4],[27]	5,101
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC
Investment cost	[3]	6,426
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity - Common Stock
Investment cost	[3],[4],[16],[29]	100
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29
Investment cost	[3],[4],[9],[11],[33]	17
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42
Investment cost		17,128	[1],[3],[35],[46]			16,998	[5],[40],[41],[47]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+650, 0.00% Floor Maturity Date 02/24/25
Investment cost	[5],[6],[7],[12],[14]					4,556
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+710, 0.00% Floor Maturity Date 02/24/25
Investment cost	[3],[4],[9],[27]	9,112
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29
Investment cost	[3],[4],[9],[11],[32]	6,343
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive
Investment cost		13,542	[3]			13,305	[5]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+586--, 0.75% Floor Maturity Date 06/29/27
Investment cost	[3],[4],[9],[11],[33]	4
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt L+575, 0.75% Floor Maturity Date 06/29/28
Investment cost	[5],[7],[8],[12],[14]					13,310
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586--, 0.75% Floor Maturity Date 06/29/28
Investment cost	[3],[4],[9],[11],[27]	13,546
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt – Revolver L+575, 0.75% Floor Maturity Date 06/29/27
Investment cost	[5],[7],[12],[14],[21]					5
Investment, Identifier [Axis]: Education
Investment cost	[5]					36,394
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+600, 0.50% Floor Maturity Date 07/30/25
Investment cost	[5],[7],[41],[44]					36,394
Investment, Identifier [Axis]: Energy - Electricity
Investment cost		30,511	[3]			30,588	[5]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC)
Investment cost		17,653	[3]			17,730	[5]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity
Investment cost	[3],[35],[48]	534
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock
Investment cost	[5],[31],[40],[41],[49]					534
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock
Investment cost		16,813	[3],[16],[35]			1,902	[5],[17],[31],[40],[41]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Preferred Equity
Investment cost	[5],[17],[31],[40],[41]					1,000
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Series B Preferred Stock
Investment cost	[5],[17],[31],[40],[41]					8,343
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Series D Preferred Stock
Investment cost	[5],[17],[31],[40],[41]					5,568
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests
Investment cost		306	[3],[16],[35]			383	[5],[17],[31],[40],[41]
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK)
Investment cost		12,858	[3]			12,858	[5]
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Common Equity - Ordinary Shares
Investment cost		4	[3],[16],[35],[38]			4	[5],[17],[41],[50]
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23
Investment cost				£ 7,231	[3],[23],[24],[35]	7,231	[5],[25],[41]
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Preferred Equity - Preferred Stock
Investment cost		5,623	[3],[16],[35],[38]			5,623	[5],[17],[41],[50]
Investment, Identifier [Axis]: Energy - Oil & Gas
Investment cost		56,667	[3]			57,136	[5]
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests
Investment cost		11,802	[1],[3],[16],[29],[35],[37]			12,271	[5],[17],[31],[36],[40],[41]
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk
Investment cost		44,865	[3],[28]			44,865	[5]
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series A Units
Investment cost		1,411	[3],[16],[28],[29],[37]			1,411	[5],[17],[30],[31],[36]
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units
Investment cost		43,454	[3],[16],[28],[29],[37]			43,454	[5],[17],[30],[31],[36]
Investment, Identifier [Axis]: First Lien - Secured Debt
Investment cost		2,093,887				2,150,973
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund
Investment cost	[3],[51]	112
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals
Investment cost		413,863	[3]			466,989	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+575, 1.50% Floor Maturity Date 07/02/26
Investment cost	[5],[7],[20]					3,631
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26
Investment cost	[3],[4],[27]	3,101
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+680, 2.50% Floor Maturity Date 11/01/27
Investment cost	[5],[7],[12],[20]					19,105
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27
Investment cost	[3],[4],[27]	22,493
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami
Investment cost		7,840	[3]			7,870	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/21/28
Investment cost	[5],[7],[12],[14],[21]					(38)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28
Investment cost	[3],[4],[9],[11],[33]	(32)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28
Investment cost	[5],[7],[12],[14],[20]					7,908
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28
Investment cost	[3],[4],[9],[11],[27]	7,872
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic
Investment cost	[5]					19,207
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt - Revolver L+525, 1.00% Floor Maturity Date 06/22/23
Investment cost	[5],[7],[8],[12],[14]					1,613
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt L+525, 1.00% Floor Maturity Date 06/22/24
Investment cost	[5],[7],[8]					17,594
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI
Investment cost		21,884	[3]			17,311	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28
Investment cost	[3],[4],[15]	17,287
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28
Investment cost	[3],[4],[15]	3,920
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27
Investment cost	[3],[4],[9],[11],[27]	677
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28
Investment cost	[5],[7],[20]					17,380
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27
Investment cost	[5],[7],[12],[14],[21]					(69)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6
Investment cost	[5]					2,738
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27
Investment cost	[5],[7],[12],[20]					2,488
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity
Investment cost		250	[3],[4],[16]			250	[5],[7],[17],[31]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research
Investment cost		13,793	[3]			14,558	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver L+675, 1.00% Floor Maturity Date 12/16/26
Investment cost	[5],[7],[8],[12]					1,837
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 06/16/27
Investment cost	[3],[4],[9],[11],[15]	719
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt L+675, 1.00% Floor Maturity Date 12/16/27
Investment cost	[5],[7],[8]					12,721
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 12/16/27
Investment cost	[3],[4],[15]	13,074
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion
Investment cost		7,747	[3]			7,785	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28
Investment cost		(16)	[3],[4],[9],[11],[33]			(19)	[5],[7],[12],[14],[21]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/03/29
Investment cost	[5],[7],[12],[14],[21]					(38)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29
Investment cost		7,763	[3],[4],[9],[11],[15]			7,842	[5],[7],[22]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus
Investment cost		19,699	[3]			16,783	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+375, 1.80% Floor Maturity Date 03/01/24
Investment cost	[5],[7],[12],[14],[20],[41]					308
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+385, 1.00% Floor Maturity Date 03/01/28
Investment cost	[3],[4],[9],[11],[27],[35]	1,761
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+545, 1.80% Floor Maturity Date 03/01/24
Investment cost	[5],[7],[20],[41]					16,475
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/01/28
Investment cost	[3],[4],[9],[27],[35]	1,474
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28
Investment cost	[3],[4],[27],[35]	16,464
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health
Investment cost		7,679	[3]			8,614	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/30/24
Investment cost	[5],[7],[12],[20]					1,341
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver SOFR+636, 1.00% Floor Maturity Date 09/30/24
Investment cost	[3],[4],[9],[27]	480
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24
Investment cost	[5],[7],[20]					7,273
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24
Investment cost	[3],[4],[27]	7,199
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx
Investment cost		8,773	[3]			8,841	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/05/27
Investment cost	[5],[7],[12],[14],[18],[21]					(14)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27
Investment cost	[3],[4],[9],[11],[19],[33]	(11)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/05/27
Investment cost	[5],[7],[34]					8,855
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27
Investment cost	[3],[4],[15]	8,784
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare
Investment cost	[3]	17,490
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 11/03/29
Investment cost	[3],[4],[9],[11],[33]	(53)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/03/29
Investment cost	[3],[4],[15]	17,543
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26
Investment cost	[5],[7],[12],[20]					13,226
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services
Investment cost		9,563	[3]			9,680	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 09/22/26
Investment cost	[5],[7],[12],[14],[22]					165
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26
Investment cost	[3],[4],[9],[11],[33]	(2)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 09/22/26
Investment cost	[5],[7],[12],[14],[22]					9,515
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26
Investment cost	[3],[4],[15]	9,565
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt L+700, 2.00% Floor Maturity Date 01/01/25
Investment cost	[5],[6],[7],[12],[41]					4,757
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25
Investment cost	[3],[4],[9],[27],[35]	2,477
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute
Investment cost		19,207	[3]			19,727	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock
Investment cost		31	[3],[4],[16]			500	[5],[7],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25
Investment cost	[3],[4],[9],[10]	135
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 09/02/25
Investment cost	[5],[7],[12],[14],[22],[26]					674
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25
Investment cost	[3],[4],[9],[32]	675
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 08/31/26
Investment cost	[5],[7],[26]					16,074
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26
Investment cost	[3],[4],[15]	15,950
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/31/26
Investment cost	[5],[7],[26]					2,413
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26
Investment cost	[3],[4],[15]	2,400
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock
Investment cost		16	[3],[4],[16]			16	[5],[7],[31]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond 10.00% Maturity Date 09/28/27
Investment cost	[5],[7]					50
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group
Investment cost	[5]					10,183
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 05/30/24
Investment cost	[5],[8],[12],[14]					173
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 05/30/24
Investment cost	[5],[8],[12],[14]					10,010
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart
Investment cost		21,294	[3]			21,482	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock
Investment cost		133	[3],[4],[16]			133	[5],[7],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/27/24
Investment cost	[5],[7],[12],[14],[21]					(18)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 08/27/24
Investment cost	[3],[4],[9],[11]	(10)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/27/24
Investment cost	[5],[6],[7]					21,367
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25
Investment cost	[3],[4],[27]	21,171
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 01/02/25
Investment cost	[5],[6],[7],[12],[14]					7,984
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25
Investment cost	[3],[4],[15]	7,972
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation
Investment cost		11,599	[3]			13,881	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock
Investment cost	[3],[4],[16],[35],[52]	76
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock
Investment cost	[5],[7],[17],[41],[53]					76
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/01/25
Investment cost	[5],[7],[20]					13,805
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25
Investment cost	[3],[4],[27],[54]	11,523
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC
Investment cost	[3]	12,966
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC
Investment cost	[5]					22,937
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt - Revolver L+525, 1.00% Floor Maturity Date 12/06/26
Investment cost	[5],[7],[12],[14]					(36)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29
Investment cost	[3],[4],[9],[11],[33]	(40)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt L+525, 1.00% Floor Maturity Date 12/06/27
Investment cost	[5],[7],[8]					22,973
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29
Investment cost	[3],[4],[32]	12,956
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Preferred Equity - Preferred Equity
Investment cost	[3],[4],[16],[29]	50
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian
Investment cost		31,018	[3]			31,317	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 10/26/26
Investment cost	[5],[6],[7],[12],[14]					604
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - RevolverSOFR+635, 1.00% Floor Maturity Date 10/26/26
Investment cost	[3],[4],[9],[11],[27]	519
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 10/26/26
Investment cost	[5],[6],[7],[12],[14]					30,713
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26
Investment cost	[3],[4],[9],[11],[27]	30,499
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision
Investment cost		21,963	[3]			21,918	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 01/12/27
Investment cost	[5],[7],[8],[12]					603
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27
Investment cost	[3],[4],[9],[15]	605
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 01/12/27
Investment cost	[5],[7],[8],[12],[14]					21,315
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27
Investment cost	[3],[4],[15]	21,358
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 05/28/26
Investment cost	[5],[6],[7],[12],[41]					10,665
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26
Investment cost	[3],[4],[27],[35]	7,580
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility
Investment cost	[5]					14,747
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/13/24
Investment cost	[5],[7],[12],[14],[21]					(12)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/13/25
Investment cost	[5],[6],[7],[12],[14]					14,759
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS
Investment cost		24,944	[3]			25,796	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 01/31/27
Investment cost	[5],[6],[7],[12],[14]					1,224
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27
Investment cost	[3],[4],[9],[11],[27]	1,301
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 01/31/27
Investment cost	[5],[6],[7]					24,572
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27
Investment cost	[3],[4],[27]	23,643
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28
Investment cost	[5]					7,466
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt - Revolver SOFR+375, 1.00% Floor Maturity Date 05/01/26
Investment cost	[5],[7],[12],[14],[21]					(10)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/01/26
Investment cost	[5],[7],[12],[20]					7,476
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt - Revolver SOFR+375, 2.00% Floor Maturity Date 12/30/27
Investment cost	[5],[7],[12],[14],[20]					559
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+665, 2.00% Floor Maturity Date 12/30/27
Investment cost	[5],[7],[20]					9,818
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+715, 2.00% Floor Maturity Date 12/30/27
Investment cost	[5],[7],[12],[20]					3,248
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity
Investment cost		333	[3],[4],[16]			333	[5],[7],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants
Investment cost	[3],[4],[16]	389
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants
Investment cost	[5],[7],[17]					389
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc.
Investment cost		722	[3]			14,347	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services
Investment cost		5,269	[3]			3,740	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 08/02/25
Investment cost	[3],[4],[9],[11],[19],[33]	(5)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt L+450, 1.00% Floor Maturity Date 08/02/24
Investment cost	[5],[7],[8]					3,740
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 08/02/25
Investment cost	[3],[4],[15]	3,707
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 08/02/25
Investment cost	[3],[4],[9],[11],[15]	1,567
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+565, 1.50% Floor Maturity Date 09/01/26
Investment cost	[5],[7],[20]					12,010
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26
Investment cost	[3],[4],[27]	17,998
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/27
Investment cost	[5],[7],[12],[20]					13,271
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/01/27
Investment cost	[3],[4],[9],[27]	13,283
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select
Investment cost	[3]	1,867
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 05/04/29
Investment cost	[3],[4],[9],[11],[33]	(5)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29
Investment cost	[3],[4],[9],[11],[27]	1,872
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera
Investment cost	[3]	13,448
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29
Investment cost	[3],[4],[9],[11],[33]	(30)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29
Investment cost	[3],[4],[27]	13,478
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech
Investment cost		12,702	[3]			12,190	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 04/01/27
Investment cost	[5],[7],[12],[14]					(4)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 04/01/27
Investment cost	[3],[4],[9],[11],[27]	497
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/01/27
Investment cost	[5],[7],[12],[20]					12,194
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27
Investment cost	[3],[4],[9],[27]	12,205
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace
Investment cost	[3]	14,918
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace
Investment cost	[5]					14,901
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 04/01/27
Investment cost	[5],[7],[12],[14],[20],[41]					387
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27
Investment cost	[3],[4],[9],[11],[27],[35],[55]	390
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 04/01/27
Investment cost	[5],[7],[12],[20],[41],[56]					14,514
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27
Investment cost	[3],[4],[9],[27],[35],[55]	14,528
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility
Investment cost	[3]	2,924
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Revolver SOFR+651, 1.00% Floor Maturity Date 12/21/27
Investment cost	[3],[4],[9],[11],[15]	28
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27
Investment cost	[3],[4],[15],[27]	2,896
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs
Investment cost		4,070	[3]			4,071	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 08/09/27
Investment cost	[5],[7],[12],[14],[21]					(11)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27
Investment cost	[3],[4],[9],[11],[33]	(9)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 08/09/27
Investment cost	[5],[7],[12],[14],[20]					4,082
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27
Investment cost	[3],[4],[27]	4,079
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay
Investment cost	[5]					12,664
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt - Revolver P+50 Maturity Date 11/01/27
Investment cost	[5],[7],[12],[13],[14],[41]					246
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27
Investment cost	[3],[4],[23],[35]	7,852
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt L+350, 0.00% Floor Maturity Date 11/01/27
Investment cost	[5],[7],[12],[21],[41]					(20)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt P+350 Maturity Date 11/01/27
Investment cost	[5],[7],[13],[41]					12,438
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC
Investment cost		17,478	[3]			17,586	[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 03/09/26
Investment cost	[5],[7],[12],[14],[21]					(31)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26
Investment cost	[3],[4],[9],[11],[33]	(21)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 03/09/27
Investment cost	[5],[7],[22]					17,617
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27
Investment cost	[3],[4],[15]	17,499
Investment, Identifier [Axis]: High Tech Industries
Investment cost	[3]	434,887
Investment, Identifier [Axis]: High Tech Industries
Investment cost	[57]					401,756
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt L+585, 1.00% Floor Maturity Date 04/01/27
Investment cost	[5],[6],[7],[41]					20,936
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27
Investment cost	[3],[4],[27],[35]	20,945
Investment, Identifier [Axis]: High Tech Industries American Megatrends
Investment cost	[3]	20,922
Investment, Identifier [Axis]: High Tech Industries American Megatrends
Investment cost	[5]					21,070
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver L+525, 0.00% Floor Maturity Date 04/01/24
Investment cost	[5],[7],[12],[14],[21]					(15)
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver SOFR+535, 0.00% Floor Maturity Date 04/01/24
Investment cost	[3],[4],[9],[11]	(3)
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt L+525, 1.00% Floor Maturity Date 04/01/25
Investment cost	[5],[6],[7]					21,085
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 04/01/25
Investment cost	[3],[4],[27]	20,925
Investment, Identifier [Axis]: High Tech Industries BarTender
Investment cost	[3]	5,868
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 10.75% Floor Maturity Date 01/04/28
Investment cost	[3],[4],[9],[11],[32]	64
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 10.75% Floor Maturity Date 01/04/28
Investment cost	[3],[4],[32]	5,804
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc.
Investment cost		22,004	[3]			22,014	[5]
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/16/25
Investment cost	[5],[6],[12],[14]					164
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25
Investment cost	[3],[9],[11],[27]	308
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/16/25
Investment cost	[5],[6],[8]					21,850
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/16/25
Investment cost	[3],[27]	21,696
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation
Investment cost		113,990	[3]			105,532	[5]
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 12/31/24
Investment cost	[5],[8],[12],[14],[30]					8,945
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver P+600 Maturity Date 06/30/26
Investment cost	[3],[9],[10],[11],[28]	1,300
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+1025 PIK, 1.00% Floor Maturity Date 12/31/24
Investment cost	[5],[8],[30]					2,710
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+350 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24
Investment cost	[5],[8],[30]					85,978
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24
Investment cost	[5],[8],[30]					1,899
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26
Investment cost	[3],[15],[28]	106,690
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity
Investment cost		6,000	[3],[16],[28],[29]			6,000	[5],[17],[30],[31]
Investment, Identifier [Axis]: High Tech Industries Dairy.com
Investment cost	[3]	17,434
Investment, Identifier [Axis]: High Tech Industries Dairy.com
Investment cost	[5]					15,615
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 06/24/27
Investment cost	[5],[7],[12],[14],[22]					651
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27
Investment cost	[3],[4],[9],[15]	1,242
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27
Investment cost	[5],[7],[22]					14,964
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27
Investment cost	[3],[4],[15]	14,859
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27
Investment cost	[3],[4],[15]	1,333
Investment, Identifier [Axis]: High Tech Industries Digital.ai
Investment cost	[3]	22,579
Investment, Identifier [Axis]: High Tech Industries Digital.ai
Investment cost	[5]					22,236
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 02/10/27
Investment cost	[5],[7],[8],[12],[14]					514
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27
Investment cost	[3],[4],[9],[11],[15]	990
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/10/27
Investment cost	[5],[7],[8]					21,722
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27
Investment cost	[3],[4],[15]	21,589
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 09/13/24
Investment cost	[5],[7],[12],[14]					27
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 09/13/24
Investment cost	[3],[4],[9],[11]	(11)
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC
Investment cost	[3]	203
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 06/29/29
Investment cost	[3],[4],[9],[11],[33]	(5)
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 06/29/29
Investment cost	[3],[4],[9],[11],[15]	208
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25
Investment cost		14,105	[3],[15]			14,220	[5],[20]
Investment, Identifier [Axis]: High Tech Industries Litify
Investment cost	[3]	18,718
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Common Equity - Common Stock
Investment cost	[3],[4],[16],[29]	107
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29
Investment cost	[3],[4],[9],[11],[33]	(21)
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29
Investment cost	[3],[4],[15]	11,354
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 02/02/29
Investment cost	[3],[4],[15]	7,278
Investment, Identifier [Axis]: High Tech Industries MYCOM
Investment cost		22,004	[3]			22,103	[5]
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver L+600, 0.50% Floor Maturity Date 12/14/23
Investment cost	[5],[7],[8],[12],[41]					3,139
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver SOFR+640, 0.50% Floor Maturity Date 02/14/24
Investment cost	[3],[4],[9],[15],[35]	3,146
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt Interest Rate L+600, 0.50% Floor Maturity Date 12/16/24
Investment cost	[5],[7],[8],[41]					18,964
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24
Investment cost	[3],[4],[15],[35]	18,858
Investment, Identifier [Axis]: High Tech Industries Modern Campus
Investment cost		26,031	[3]			26,102	[5]
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 06/08/26
Investment cost	[5],[6]					25,102
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/08/26
Investment cost	[3],[27],[58]	25,031
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock
Investment cost		1,000	[3],[16]			1,000	[5],[17]
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc.
Investment cost		31,531	[3]			32,670	[5]
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 10/30/26
Investment cost	[5],[7],[8],[12],[14]					926
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/31/26
Investment cost	[3],[4],[9],[11],[33]	(19)
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 10/31/26
Investment cost	[5],[7],[8],[12],[14]					31,744
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26
Investment cost	[3],[4],[15]	31,550
Investment, Identifier [Axis]: High Tech Industries Omada
Investment cost	[3]	1,427
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28
Investment cost	[3],[4],[9],[11],[27]	4
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28
Investment cost	[3],[4],[9],[27]	1,423
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+850, 1.00% Floor Maturity Date 01/11/25
Investment cost	[5],[7],[12],[14],[20],[22],[26]					15,353
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25
Investment cost	[3],[4],[15]	22,699
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group
Investment cost	[3]	11,112
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group
Investment cost	[5]					11,110
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25
Investment cost	[5],[7],[20]					10,167
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25
Investment cost	[3],[4],[15]	10,175
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+785, 1.00% Floor Maturity Date 07/12/25
Investment cost	[5],[7],[22]					943
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25
Investment cost	[3],[4],[15]	937
Investment, Identifier [Axis]: High Tech Industries Simeio
Investment cost		9,215	[3]			9,367	[57]
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 02/02/26
Investment cost	[7],[8],[12],[14],[57]					1,256
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 02/02/26
Investment cost	[3],[4],[9],[11],[27]	1,146
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 02/02/26
Investment cost	[6],[7],[57]					8,111
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 02/02/26
Investment cost	[3],[4],[27]	8,069
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation
Investment cost		4,654	[3]			5,078	[57]
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/15/24
Investment cost	[7],[12],[14],[21],[57]					(2)
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25
Investment cost	[3],[4],[9],[11],[33]	(1)
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt L+450, 1.00% Floor Maturity Date 03/15/24
Investment cost	[6],[7],[57]					5,080
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25
Investment cost	[3],[4],[27]	4,655
Investment, Identifier [Axis]: High Tech Industries Springbrook
Investment cost	[3]	17,789
Investment, Identifier [Axis]: High Tech Industries Springbrook
Investment cost	[57]					17,921
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/23/26
Investment cost	[12],[14],[21],[57]					(15)
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver SOFR+561, 1.00% Floor Maturity Date 12/23/26
Investment cost	[3],[9],[11],[33]	(11)
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/23/26
Investment cost	[6],[57]					1,569
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/23/26
Investment cost	[6],[57]					14,059
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+561, 1.00% Floor Maturity Date 12/23/26
Investment cost	[3],[15]	15,494
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/23/26
Investment cost	[22],[57]					2,308
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26
Investment cost	[3],[27]	2,306
Investment, Identifier [Axis]: High Tech Industries Tax Slayer
Investment cost	[57]					13,064
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/31/26
Investment cost	[7],[34],[57]					13,064
Investment, Identifier [Axis]: High Tech Industries UpStack
Investment cost		31,668	[3]			27,392	[57]
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/20/27
Investment cost	[7],[14],[18],[21],[57]					(64)
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/20/27
Investment cost	[3],[4],[9],[11],[19]	849
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 08/20/27
Investment cost	[7],[12],[14],[34],[57]					27,456
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27
Investment cost	[3],[4],[32]	30,819
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants
Investment cost		29,495	[3]			20,599	[57]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.50% Floor Maturity Date 08/09/28
Investment cost	[3],[4],[9],[27]	8,484
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix
Investment cost	[3]	920
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28
Investment cost	[3],[4],[9],[11],[33]	(23)
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28
Investment cost	[3],[4],[9],[11],[27]	943
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey
Investment cost	[3]	1,810
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey
Investment cost	[57]					1,963
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Floor Maturity Date 11/18/26
Investment cost	[7],[57]					1,963
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26
Investment cost	[3],[4]	1,810
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+675, 1.50% Floor Maturity Date 04/03/28
Investment cost	[7],[12],[20],[57]					8,916
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28
Investment cost	[3],[4],[9],[27]	8,869
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana Taco Cabana YTC Enterprises, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26
Investment cost	[6],[7],[57]					9,720
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26
Investment cost	[3],[4],[27]	9,412
Investment, Identifier [Axis]: Insurance
Investment cost	[3]	47,879
Investment, Identifier [Axis]: Insurance
Investment cost	[5]					83,144
Investment, Identifier [Axis]: Insurance High Street Insurance
Investment cost	[57]					29,405
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc.
Investment cost	[3]	29,183
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Revolver L+600, 0.75% Floor Maturity Date 04/16/27
Investment cost	[7],[12],[14],[21],[57]					32
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt L+600, 0.75% Floor Maturity Date 04/14/28
Investment cost	[7],[8],[57]					29,437
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 04/14/28
Investment cost	[3],[4],[15]	29,207
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+590, 0.75% Floor Maturity Date 04/16/27
Investment cost	[3],[4],[9],[11],[33]	(24)
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation
Investment cost	[57]					18,831
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc.
Investment cost	[3]	18,696
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/02/25
Investment cost	[7],[12],[14],[21],[57]					(11)
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/02/25
Investment cost	[7],[8],[57]					18,842
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25
Investment cost	[3],[4],[15]	18,703
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 12/02/25
Investment cost	[3],[4],[9],[11],[33]	(7)
Investment, Identifier [Axis]: Insurance Relation Insurance
Investment cost	[57]					34,908
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/25
Investment cost	[7],[12],[14],[18],[20],[57]					746
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25
Investment cost	[7],[22],[57]					34,162
Investment, Identifier [Axis]: Investments
Investment cost	[5],[56],[59]					2,607,174
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund
Investment cost	[3],[51]	140
Investment, Identifier [Axis]: Manufacturing, Capital Equipment
Investment cost		68,727	[3]			49,133	[5]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC
Investment cost	[5]					24,910
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC
Investment cost	[3]	27,669
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver L+400, 1.00% Floor Maturity Date 03/17/26
Investment cost	[5],[6],[7],[12],[14],[18],[36]					13,061
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26
Investment cost	[3],[4],[9],[11],[19],[27],[37]	15,820
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred
Investment cost		3,333	[3],[4],[16],[37]			3,333	[5],[7],[17],[36]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred
Investment cost		8,516	[3],[4],[16],[37]			8,516	[5],[7],[17],[36]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 10/02/29
Investment cost	[3],[4],[27]	14,601
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group
Investment cost	[3]	2,026
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29
Investment cost	[3],[4],[27]	2,037
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29
Investment cost	[3],[4],[9],[11],[19],[33]	11
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman
Investment cost	[5]					16,258
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock
Investment cost		250	[3],[4]			250	[5],[7],[17]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC
Investment cost	[3]	16,455
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 05/08/25
Investment cost	[5],[7],[42]					16,018
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25
Investment cost	[3],[4],[15]	15,894
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver L+575, 1.00% Floor Maturity Date 05/08/25
Investment cost	[5],[7],[12],[14],[21]					10
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25
Investment cost	[3],[4],[9],[11],[19],[27]	311
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 07/02/26
Investment cost	[5],[6]					7,965
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt SOFR+786, 0.00% Floor Maturity Date 07/02/26
Investment cost	[3],[27]	7,976
Investment, Identifier [Axis]: Media - Diversified & Production
Investment cost	[5]					2,699
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment
Investment cost	[5]					2,699
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21
Investment cost	[5],[6],[7],[45]					1,137
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments
Investment cost		130,648				121,307
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber
Investment cost		69,005				69,005
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests
Investment cost		56,505				56,505
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt
Investment cost		12,500				12,500
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests
Investment cost		69,307				72,061
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable
Investment cost		4,848				5,302
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests
Investment cost		1,000				1,000
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt
Investment cost		3,848				4,302
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services
Investment cost		27,865
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other
Investment cost		27,865
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate
Investment cost		17,128				16,998
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other
Investment cost		17,128				16,998
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity
Investment cost						17,731
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Common Equity/Interests
Investment cost						2,285
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Preferred Equity
Investment cost						15,446
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas
Investment cost		11,802				12,271
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests
Investment cost		11,802				12,271
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt
Investment cost		16,348				16,802
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity
Investment cost						15,446
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other
Investment cost		44,993				16,998
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments
Investment cost		2,012,273				2,019,573
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Advertising, Printing & Publishing
Investment cost						43,921
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Advertising, Printing & Publishing, Common Equity/Interests
Investment cost		433				432
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Advertising, Printing & Publishing, First Lien - Secured Debt
Investment cost						43,489
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments,
Investment cost		44,865
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing
Investment cost		47,515
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt
Investment cost		47,082
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense
Investment cost						13,659
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense, First Lien - Secured Debt
Investment cost						13,659
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive
Investment cost		84,123				83,935
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests
Investment cost		23,971				350
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt
Investment cost		60,152				59,964
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Second Lien - Secured Debt
Investment cost						23,621
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport
Investment cost		5,300				17,129
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Investment cost		5,300				17,129
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco
Investment cost		112,095				103,786
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests
Investment cost		1,534				1,409
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt
Investment cost		110,113				101,929
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity
Investment cost		448				448
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services
Investment cost		289,508				280,348
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests
Investment cost		2,038				1,971
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt
Investment cost		256,321				211,239
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity
Investment cost		89				89
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt
Investment cost		31,060				67,049
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber
Investment cost		23,418				23,188
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt
Investment cost		23,418				23,188
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests
Investment cost		50,451
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests, Common Equity/Interests
Investment cost						9,680
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building
Investment cost		50,131				31,787
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests
Investment cost		500				500
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt
Investment cost		49,631				31,287
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable
Investment cost		24,814				20,641
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests
Investment cost		107				107
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt
Investment cost						20,534
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt
Investment cost		24,707
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable
Investment cost		87,077				75,122
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Common Equity/Interests
Investment cost		2,234				2,135
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, First Lien - Secured Debt
Investment cost		84,351				72,495
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Preferred Equity
Investment cost		492				492
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services
Investment cost		159,987				166,266
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt
Investment cost		159,987				166,266
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate
Investment cost		43,475				34,207
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests
Investment cost		100
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt
Investment cost		43,375				34,207
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education
Investment cost						36,394
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education, First Lien - Secured Debt
Investment cost						36,394
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity
Investment cost		30,511				12,857
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Common Equity/Interests
Investment cost		17,123				3
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt
Investment cost		7,231				7,231
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Preferred Equity
Investment cost		6,157				5,623
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt
Investment cost		1,895,474
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt, First Lien - Secured Debt
Investment cost						1,884,639
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals
Investment cost		413,863				466,989
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interest
Investment cost		256
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests
Investment cost						725
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt
Investment cost		412,585				465,242
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity
Investment cost		633				583
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Unsecured Debt
Investment cost						50
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants
Investment cost		389				389
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries
Investment cost		320,897				296,224
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests
Investment cost		1,107				1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt
Investment cost		319,790				295,224
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants
Investment cost		29,495				20,599
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt
Investment cost		29,495				20,599
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance
Investment cost		47,879				83,144
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt
Investment cost		47,879				83,144
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment
Investment cost		68,727				49,133
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests
Investment cost		250				250
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt
Investment cost		48,652				29,069
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity
Investment cost		11,849				11,849
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt
Investment cost		7,976				7,965
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production
Investment cost						2,699
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien - Secured Debt
Investment cost						2,699
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity
Investment cost		19,685				19,084
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail
Investment cost		30,814				31,232
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt
Investment cost		30,814				31,232
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt
Investment cost		46,274				105,731
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications
Investment cost		9,543				7,096
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, First Lien - Secured Debt
Investment cost		2,305
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt
Investment cost		7,238				7,096
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution
Investment cost		71,663				57,427
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien - Secured Debt
Investment cost		71,663				57,427
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt
Investment cost						50
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric
Investment cost		14,489				14,580
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt
Investment cost		14,489				14,580
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants
Investment cost		389				389
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale
Investment cost		46,949				47,210
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests
Investment cost		798				798
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt
Investment cost		46,134				46,412
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Preferred Equity
Investment cost		17
Investment, Identifier [Axis]: Preferred Equity
Investment cost		25,685				40,530
Investment, Identifier [Axis]: Retail
Investment cost		30,814	[3]			31,232	[5]
Investment, Identifier [Axis]: Retail IPS
Investment cost	[5]					31,232
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24
Investment cost	[5],[6],[7],[12],[14]					747
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 12/30/27
Investment cost	[3],[4],[9],[11],[27]	503
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 12/30/27
Investment cost	[3],[4],[15]	30,311
Investment, Identifier [Axis]: Second Lien - Secured Debt
Investment cost		46,274				105,731
Investment, Identifier [Axis]: Structured Products and Other
Investment cost		44,993				16,998
Investment, Identifier [Axis]: Telecommunications
Investment cost		9,543	[3]			7,096	[5]
Investment, Identifier [Axis]: Telecommunications MCA
Investment cost	[3]	2,305
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 10/16/29
Investment cost	[3],[4],[9],[11],[15]	2,338
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 10/16/29
Investment cost	[3],[4],[9],[11],[33]	(33)
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt L+825, 1.00% Floor Maturity Date 11/01/25
Investment cost	[5],[8]					7,096
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt SOFR+865, 1.00% Floor Maturity Date 11/01/25
Investment cost	[3],[15]	7,238
Investment, Identifier [Axis]: Total Investments after Cash Equivalents
Investment cost	[3],[60],[61]	2,538,394
Investment, Identifier [Axis]: Total Investments before Cash Equivalents
Investment cost	[3]	2,538,142
Investment, Identifier [Axis]: Transportation - Cargo, Distribution
Investment cost		87,454	[3]			76,824	[5]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility
Investment cost		36,853	[3]			27,742	[5]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/25
Investment cost	[3],[4],[9],[11],[19],[33]	(42)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 05/22/24
Investment cost	[5],[7],[20]					27,792
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/25
Investment cost	[3],[4],[15]	36,895
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 05/22/24
Investment cost	[5],[7],[14],[18],[21]					50
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo
Investment cost	[3]	923
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 12/06/29
Investment cost	[3],[4],[9],[11],[33]	(22)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/06/29
Investment cost	[3],[4],[9],[11],[27]	945
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior
Investment cost		30,641	[3]			29,685	[5]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/24
Investment cost	[3],[4],[9],[11],[19],[27]	1,488
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/03/26
Investment cost	[5],[7],[22]					29,716
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26
Investment cost	[3],[4],[15]	29,153
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt- Revolver SOFR+575, 1.00% Floor Maturity Date 12/03/24
Investment cost	[5],[7],[12],[14],[18],[21]					31
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad
Investment cost	[3]	3,246
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/30/27
Investment cost	[3],[4],[9],[11],[15]	2,978
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt – Revolver SOFR+650, 1.00% Floor Maturity Date 09/30/27
Investment cost	[3],[4],[9],[11],[15],[19]	268
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity - Class A Units
Investment cost	[3],[28],[29],[35],[62]	15,791
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC Common Equity - Class A Units
Investment cost	[5],[30],[31],[41],[63]					19,397
Investment, Identifier [Axis]: Unsecured Debt
Investment cost						50
Investment, Identifier [Axis]: Utilities - Electric
Investment cost	[5]					14,580
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29
Investment cost	[5],[7],[22]					14,580
Investment, Identifier [Axis]: Utilities – Electric
Investment cost	[3]	14,489
Investment, Identifier [Axis]: Utilities – Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29
Investment cost	[3],[4],[15]	14,489
Investment, Identifier [Axis]: Warrants
Investment cost		389				389
Investment, Identifier [Axis]: Wholesale
Investment cost		46,949	[3]			47,210	[5]
Investment, Identifier [Axis]: Wholesale Banner Solutions
Investment cost		15,533	[3]			16,029	[5]
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 10/31/25
Investment cost	[3],[4],[9],[11],[33]	(13)
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/31/25
Investment cost	[5],[6],[7]					15,047
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25
Investment cost	[3],[4],[27]	14,933
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt- Revolver L+575, 1.00% Floor Maturity Date 10/31/25
Investment cost	[5],[6],[7],[12],[14]					369
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock
Investment cost	[5],[7],[17]					613
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity – Common Stock
Investment cost	[3],[4],[16]	613
Investment, Identifier [Axis]: Wholesale Thomas Scientific
Investment cost		31,416	[3]			31,181	[5]
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock
Investment cost		185	[3],[4],[16]			185	[5],[7],[17]
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity
Investment cost	[3],[4],[16],[29]	17
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/14/27
Investment cost	[5],[7],[8]					31,045
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27
Investment cost	[3],[4],[15]	30,809
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt – Revolver P+545 Maturity Date 12/14/27
Investment cost	[3],[4],[9],[10],[11]	$ 405
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 12/14/27
Investment cost	[5],[7],[12],[14],[21]					$ 49

[1] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these affiliated investments are as follows:   Name of Issuer   Fair Value at December 31, 2022       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at December 31, 2023       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   1244311 B.C. Ltd., Common Stock   $   339     $   —     $   —     $   748     $   1,087     $   —     $   —   1244311 B.C. Ltd., Term Loan       3,830         115         (378 )       173         3,740         —         421   AIC SPV Holdings II, LLC, Preferred Equity*       74         —         (74 )       —         —         —         —   Carbonfree Chemicals Holdings LLC, Common Stock       20,202         —         —         (1,475 )       18,727         —         —   FC2 LLC, Term Loan       12,500         —         —         1         12,501         —         817   FC2 LLC, Common Stock       —         —         —         —         —         —         —   Golden Bear 2016-R, LLC, Membership Interests       9,413         131         —         1,168         10,712         —         —   GSC Technologies Inc., Term Loan       177         7         (198 )       14         —         —         13   Pelican Energy, LLC, Common Stock       195         —         (469 )       414         140         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock*       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock*       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity*       1,961         —         (1,961 )       —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock*       —         —         —         —         —         —         —   Renew JV LLC, Membership Interests*       449         —         (449 )       —         —         —         —   Auto Pool 2023 Trust (Del. Stat. Trust)       —         29,946         (2,082 )       2,757         30,621         —         1,010       $   49,141     $   30,199     $   (5,611 )   $   3,799     $   77,528     $   —     $   2,261     * As of December 31, 2023 this investment was not considered to be an “Affiliated Person” to the Company. The Company’s ownership of, or power to vote, the outstanding voting securities of the investment was reduced below 5% during the current period. ● Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

[2] The Company has approximately 22.5% ownership interest in the Auto Pool 2023 Trust (Del. Stat. Trust). Auto Pool 2023 Trust holds underlying assets that consist of a pool of retail auto loans and residual interests in auto loan trusts. The Company also continues to have an interest in any residual assets from the bankruptcy proceedings related to U.S. Auto Finance.

[3] The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of December 31, 2023: Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total   Non-Controlled / Non-Affiliated Investments                                                           Advertising, Printing & Publishing   $   47,082     $   —     $   —     $   —     $   —     $   433     $   —     $   47,515   Automotive       60,152         —         —         —         —         23,971         —         84,123   Aviation and Consumer Transport       5,300         —         —         —         —         —         —         5,300   Beverage, Food & Tobacco       110,113         —         —         —         448         1,534         —         112,095   Business Services       256,321         31,060         —         —         89         2,038         —         289,508   Chemicals, Plastics & Rubber       23,418         —         —         —         —         —         —         23,418   Construction & Building       49,631         —         —         —         —         500         —         50,131   Consumer Goods – Durable       24,707         —         —         —         —         107         —         24,814   Consumer Goods – Non-durable       84,351         —         —         —         492         2,234         —         87,077   Consumer Services       159,987         —         —         —         —         —         —         159,987   Diversified Investment Vehicles, Banking, Finance, Real Estate       43,375         —         —         —         —         100         —         43,475   Energy – Electricity       7,231         —         —         —         6,157         17,123         —         30,511   Healthcare & Pharmaceuticals       412,585         —         —         —         633         256         389         413,863   High Tech Industries       319,790         —         —         —         —         1,107         —         320,897   Hotel, Gaming, Leisure, Restaurants       29,495         —         —         —         —         —         —         29,495   Insurance       47,879         —         —         —         —         —         —         47,879   Manufacturing, Capital Equipment       48,652         7,976         —         —         11,849         250         —         68,727   Retail       30,814         —         —         —         —         —         —         30,814   Telecommunications       2,305         7,238         —         —         —         —         —         9,543   Transportation – Cargo, Distribution       71,663         —         —         —         —         —         —         71,663   Utilities – Electric       14,489         —         —         —         —         —         —         14,489   Wholesale       46,134         —         —         —         17         798         —         46,949   Total Non-Controlled /
Non-Affiliated Investments   $   1,895,474     $   46,274     $   —     $   —     $   19,685     $   50,451     $   389     $   2,012,273   Non-Controlled / Affiliated Investments                                                           Chemicals, Plastics & Rubber   $   12,500     $   —     $   —     $   —     $   —     $   56,505     $   —     $   69,005   Consumer Goods – Durable       3,848         —         —         —         —         1,000         —         4,848   Consumer Services       —         —         —         27,865         —         —         —         27,865   Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         17,128         —         —         —         17,128   Energy – Oil & Gas       —         —         —         —         —         11,802         —         11,802   Total Non-Controlled / Affiliated Investments   $   16,348     $   —     $   —     $   44,993     $   —     $   69,307     $   —     $   130,648   Controlled Investments                                                           Aviation and Consumer Transport   $   74,075     $   —     $   —     $   —     $   —     $   146,500     $   —     $   220,575   Energy – Oil & Gas       —         —         —         —         —         44,865         —         44,865   High Tech Industries       107,990         —         —         —         6,000         —         —         113,990   Transportation – Cargo, Distribution       —         —         —         —         —         15,791         —         15,791   Total Controlled Investments   $   182,065     $   —     $   —     $   —     $   6,000     $   207,156     $   —     $   395,221   Total   $   2,093,887     $   46,274     $   —     $   44,993     $   25,685     $   326,914     $   389     $   2,538,142  

[4] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the consolidated financial statements for discussion of the exemptive order from the SEC.)

[5] The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of December 31, 2022: Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total   Non-Controlled / Non-Affiliated Investments                                                           Advertising, Printing & Publishing   $   43,489     $   —     $   —     $   —     $   —     $   432     $   —     $   43,921   Aerospace & Defense       13,659         —         —         —         —         —         —         13,659   Automotive       59,964         23,621         —         —         —         350         —         83,935   Aviation and Consumer Transport       17,129         —         —         —         —         —         —         17,129   Beverage, Food & Tobacco       101,929         —         —         —         448         1,409         —         103,786   Business Services       211,239         67,049         —         —         89         1,971         —         280,348   Chemicals, Plastics & Rubber       23,188         —         —         —         —         —         —         23,188   Construction & Building       31,287         —         —         —         —         500         —         31,787   Consumer Goods – Durable       20,534         —         —         —         —         107         —         20,641   Consumer Goods – Non-durable       72,495         —         —         —         492         2,135         —         75,122   Consumer Services       166,266         —         —         —         —         —         —         166,266   Diversified Investment Vehicles, Banking, Finance, Real Estate       34,207         —         —         —         —         —         —         34,207   Education       36,394         —         —         —         —         —         —         36,394   Energy – Electricity       7,231         —         —         —         5,623         3         —         12,857   Healthcare & Pharmaceuticals       465,242         —         50         —         583         725         389         466,989   High Tech Industries       295,224         —         —         —         —         1,000         —         296,224   Hotel, Gaming, Leisure, Restaurants       20,599         —         —         —         —         —         —         20,599   Insurance       83,144         —         —         —         —         —         —         83,144   Manufacturing, Capital Equipment       29,069         7,965         —         —         11,849         250         —         49,133   Media – Diversified & Production       2,699         —         —         —         —         —         —         2,699   Retail       31,232         —         —         —         —         —         —         31,232   Telecommunications       —         7,096         —         —         —         —         —         7,096   Transportation – Cargo, Distribution       57,427         —         —         —         —         —         —         57,427   Utilities – Electric       14,580         —         —         —         —         —         —         14,580   Wholesale       46,412         —         —         —         —         798         —         47,210   Total Non-Controlled /
Non-Affiliated Investments   $   1,884,639     $   105,731     $   50     $   —     $   19,084     $   9,680     $   389     $   2,019,573   Non-Controlled / Affiliated Investments                                                           Chemicals, Plastics & Rubber   $   12,500     $   —     $   —     $   —     $   —     $   56,505     $   —     $   69,005   Consumer Goods – Durable       4,302         —         —         —         —         1,000         —         5,302   Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         16,998         —         —         —         16,998   Energy – Electricity       —         —         —         —         15,446         2,285         —         17,731   Energy – Oil & Gas       —         —         —         —         —         12,271         —         12,271   Total Non-Controlled / Affiliated Investments   $   16,802     $   —     $   —     $   16,998     $   15,446     $   72,061     $   —     $   121,307       See notes to consolidated financial statements. 170 Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total   Controlled Investments                                                           Aviation and Consumer Transport   $   150,000     $   —     $   —     $   —     $   —     $   146,500     $   —     $   296,500   Energy – Oil & Gas       —         —         —         —         —         44,865         —         44,865   High Tech Industries       99,532         —         —         —         6,000         —         —         105,532   Transportation – Cargo, Distribution       —         —         —         —         —         19,397         —         19,397   Total Controlled Investments   $   249,532     $   —     $   —     $   —     $   6,000     $   210,762     $   —     $   466,294   Total   $   2,150,973     $   105,731     $   50     $   16,998     $   40,530     $   292,503     $   389     $   2,607,174     See notes to consolidated financial statements. 171 (35)

[6] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%

[7] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the financial statements for discussion of the exemptive order from the SEC.)

[8] The interest rate on these loans is subject to 3 months LIBOR, which as of December 31, 2022 was 4.77%

[9] As of December 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 9 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.   Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   A&V Holdings Midco, LLC   $   1,505     $   361     $   —     $   1,144   ACP Avenu Buyer, LLC       6,250         —         —         6,250   AMI US Holdings Inc.       2,907         —         —         2,907   Acentra Holdings, LLC (fka CNSI Holdings, LLC)       2,000         733         —         1,267   Activ Software Holdings, LLC       2,407         —         —         2,407   Alcami Corporation       1,781         —         —         1,781   Alpinex Opco, LLC       1,489         596         —         893   Athlete Buyer, LLC       652         —         —         652   Banner Buyer, LLC       1,935         —         —         1,935   Beacon Mobility Corp.       59,145         —         34,336         24,809   Berner Food & Beverage, LLC       2,881         1,377         —         1,504   Bird Rides, Inc.       5,167         —         —         5,167   Camin Cargo Control Holdings, Inc.       4,000         —         —         4,000   Cave Enterprises Operations, LLC       1,333         —         —         1,333   Celerion Buyer, Inc.       1,918         —         —         1,918   Cerus Corporation       6,500         1,763         —         4,737   ChyronHego US Holding Corporation       5,000         1,300         —         3,700   CircusTrix Holdings LLC       4,000         —         —         4,000   Club Car Wash Operating, LLC       2,900         1,625         —         1,275   Compu-Link Corporation       2,273         —         —         2,273   Compu-Link Corporation (dba Celink)       610         —         —         610   Digital.ai Software Holdings, Inc.       2,419         1,028         —         1,391   Eagle Purchaser, Inc.       1,500         263         —         1,237   Eldrickco Limited*       4,051         452         —         3,599   EmpiRx Health LLC       909         —         227         682   ExactCare Parent, Inc.       1,967         —         —         1,967   G Treasury SS LLC       2,250         —         —         2,250   GB001, Inc.       24,000         —         —         24,000   GI Apple Midco LLC       1,262         310         39         913   GS SEER Group Borrower LLC       1,523         —         —         1,523   Gabriel Partners, LLC       665         266         —         399   Gateway US Holdings, Inc.       304         —         —         304   Go Car Wash Management Corp.       13,142         —         —         13,142   Graffiti Buyer, Inc.       1,307         451         —         856   Green Grass Foods, Inc.       1,250         —         —         1,250   Guernsey Holdings SDI LA LLC       1,167         —         —         1,167   Gutter Buyer, Inc.       2,727         2,625         102         —   HEF Safety Ultimate Holdings, LLC       7,500         400         —         7,100   HRO (Hero Digital) Holdings, LLC       9,617         2,520         31         7,066   HSI HALO Acquisition, Inc.       813         813         —         —   Health Management Associates Superholdings, Inc.       768         —         5         763   Heniff Holdco, LLC       3,925         1,504         164         2,257   High Street Buyer, Inc.       2,203         —         —         2,203   Hive Intermediate, LLC       2,326         633         —         1,693   HomeRenew Buyer, Inc.       1,958         1,958         —         —   IW Buyer LLC       393         —         9         384   Ironhorse Purchaser, LLC       1,932         277         13         1,642   JF Acquisition, LLC       1,569         —         —         1,569   Jacent Strategic Merchandising       3,500         1,564         —         1,936   KL Charlie Acquisition Company       1,962         1,439         —         523   Kauffman Intermediate, LLC       1,243         311         155         777   Kure Pain Holdings, Inc.       2,654         —         —         2,654       See notes to consolidated financial statements. 143 Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   LS Clinical Services Holdings, Inc.       1,875         750         —         1,125   Lash OpCo, LLC       1,612         1,216         —         396   LendingPoint LLC       8,333         8,333         —         —   Lifelong Learner Holdings, LLC       2,985         2,982         —         3   Litify LLC       833         —         —         833   M&M OPCO, LLC       476         —         —         476   Magnate Holding Corp.       3,150         3,150         —         —   Marlin DTC-LS Midco 2, LLC       685         —         —         685   Maxor National Pharmacy Services, LLC       1,530         —         —         1,530   Medical Guardian, LLC       8,571         552         —         8,019   Merx Aviation Finance, LLC       80,252         74,075         6,177         —   Midwest Vision Partners Management, LLC       612         612         —         —   Mobile Communications America, Inc.       10,000         —         —         10,000   Momentx Corporation       1,257         1,257         —         —   Naviga Inc. (fka Newscycle Solutions, Inc.)       500         450         —         50   New Era Technology, Inc.       1,732         —         —         1,732   Norvax, LLC       3,182         —         —         3,182   Omada Health, Inc.       1,550         5         —         1,545   PARS Group LLC       952         —         —         952   PHS Buyer, Inc.       2,000         1,335         —         665   Pace Health Companies, LLC       1,400         —         118         1,282   Paladone Group Bidco Limited       1,412         —         —         1,412   Paladone Group Bidco Limited*       449         —         —         449   Patriot Foods Buyer, Inc.       750         —         —         750   Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)       942         —         —         942   Precision Refrigeration & Air Conditioning LLC       6,705         853         —         5,852   Project Comfort Buyer, Inc.       1,731         —         —         1,731   Protein For Pets Opco, LLC       2,219         —         —         2,219   Purchasing Power Funding I, LLC       9,112         9,112         —         —   RHI Acquisition LLC       3,300         —         —         3,300   Roscoe Medical, Inc       1,393         533         —         860   SI Holdings, Inc.       3,413         512         —         2,901   Shelby 2021 Holdings Corp.       969         —         —         969   Sigma Buyer LLC       1,500         100         —         1,400   Silk Holdings III Corp.       20,125         —         —         20,125   Simeio Group Holdings, Inc.       1,731         1,156         —         575   Sirsi Corporation       429         —         —         429   Smith Topco, Inc.       1,128         —         —         1,128   Springbrook Holding Company, LLC       1,463         —         —         1,463   Surf Opco, LLC       20,000         15,882         333         3,785   TELA Bio, Inc.       3,333         —         —         3,333   THLP CO. LLC       4,494         2,106         180         2,208   TS Investors, LLC       554         —         —         554   Telesoft Holdings, LLC       2,273         326         —         1,947   TerSera Therapeutics LLC       1,140         —         —         1,140   Thomas Scientific, LLC       2,963         444         —         2,519   TissueTech, Inc.       6,250         500         —         5,750   Treace Medical Concepts, Inc.       23,417         400         —         23,017   Trench Plate Rental Co.       1,818         590         125         1,103   Truck-Lite Co., LLC       3,052         —         95         2,957   Turbo Buyer, Inc.       923         —         —         923   US Fertility Enterprises, LLC       62         28         —         34   USLS Acquisition, Inc.       1,608         965         27         616   Ultimate Baked Goods Midco LLC       3,244         —         645         2,599   Unchained Labs, LLC       726         —         —         726         See notes to consolidated financial statements. 144   Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Upstack Holdco Inc.       3,000         900         110         1,990   Village Pet Care, LLC       5,250         —         —         5,250   WelldyneRX, LLC       1,923         —         —         1,923   Westfall Technik, Inc.       2,042         2,042         —         —   Wildcat BuyerCo, Inc.       2,851         —         30         2,821   Yak Access LLC       5,000         1,250         —         3,750   Total Commitments   $   507,640     $   156,985     $   42,921     $   307,734  

[10] The interest rate on these loans is subject to Prime, which as of December 31, 2023 was 8.50%.

[11] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

[12] As of December 31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 9 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.   Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   A&V Holdings Midco, LLC   $   1,505     $   452     $   —     $   1,053   AMI US Holdings Inc.       2,907         —         —         2,907   AQ Sunshine, Inc.       1,785         757         23         1,005   Activ Software Holdings, LLC       2,407         —         —         2,407   Akoya Biosciences, Inc.       3,375         —         —         3,375   Alcami Corporation       1,781         —         —         1,781   Alpinex Opco, LLC       1,490         596         —         894   Analogic Corporation       1,826         1,617         —         209   Banner Buyer, LLC       1,935         387         —         1,548   Beacon Mobility Corp.       54,145         —         34,978         19,167   Berner Food & Beverage, LLC       2,882         836         —         2,046   CNSI Holdings, LLC       2,000         —         —         2,000   Carbon6 Technologies, Inc.       10,000         —         —         10,000   Celerion Buyer, Inc.       1,918         —         —         1,918   Cerus Corporation       1,500         309         —         1,191   ChyronHego Corporation       10,000         8,956         —         1,044   Club Car Wash Operating, LLC       4,327         —         —         4,327   Compu-Link Corporation       2,273         —         —         2,273   Digital.ai Software Holdings, Inc.       2,419         565         —         1,854   EHL Merger Sub, LLC       4,155         —         —         4,155   Eldrickco Limited*       5,600         430         —         5,170   EmpiRx Health LLC       909         —         227         682   Erickson Inc       25,500         13,682         425         11,393   FPG Services, LLC       6,093         —         —         6,093   Forge Biologics, Inc.       13,333         —         —         13,333   GB001, Inc.       24,000         —         —         24,000   Gabriel Partners, LLC       665         133         —         532   Gateway US Holdings, Inc.       368         167         —         201   Go Car Wash Management Corp.       15,637         —         —         15,637   Graffiti Buyer, Inc.       3,409         526         —         2,883   Guernsey Holdings SDI LA LLC       1,167         —         —         1,167   Gutter Buyer, Inc.       2,727         2,584         143         —   HRO (Hero Digital) Holdings, LLC       10,213         945         31         9,237   HSI HALO Acquisition, Inc.       813         677         —         136   Heniff Holdco, LLC       3,925         —         281         3,644   High Street Buyer, Inc.       2,203         —         —         2,203   Hive Intermediate, LLC       2,326         310         —         2,016   HomeRenew Buyer, Inc.       4,576         392         —         4,184   IMA Group Management Company, LLC       2,799         173         —         2,626   JF Acquisition, LLC       1,569         1,381         —         188   Jacent Strategic Merchandising       3,500         3,457         —         43   KDC US Holdings       6,020         665         33         5,322   KL Charlie Acquisition Company       1,962         432         —         1,530   Kauffman Intermediate, LLC       1,243         —         —         1,243   Kure Pain Holdings, Inc.       2,654         —         —         2,654   LS Clinical Services Holdings, Inc.       1,875         1,875         —         —   Lash OpCo, LLC       1,612         783         —         829   LendingPoint LLC       8,333         8,333         —         —   Lifelong Learner Holdings, LLC       2,985         2,982         —         3   Liqui-Box Holdings, Inc.       3,560         2,753         81         726   MEP-TS Midco, LLC       1,452         —         —         1,452   Magnate Holding Corp.       3,150         3,150         —         —   Marlin DTC-LS Midco 2, LLC       685         —         —         685   Maxor National Pharmacy Services, LLC       1,558         —         —         1,558   See notes to consolidated financial statements. 167 Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Medical Guardian, LLC       8,571         648         —         7,923   Merx Aviation Finance, LLC       154,677         150,000         4,677         —   Midwest Vision Partners Management, LLC       3,029         612         —         2,417   Momentx Corporation       1,257         670         —         587   Naviga Inc. (fka Newscycle Solutions, Inc.)       500         444         —         56   New Era Technology, Inc.       2,440         952         —         1,488   Norvax, LLC       3,182         —         —         3,182   Orchard Therapeutics PLC       22,333         —         —         22,333   PARS Group LLC       952         —         —         952   PHS Buyer, Inc.       2,000         1,267         —         733   Pace Health Companies, LLC       500         —         118         382   Paladone Group Bidco Limited       3,295         —         —         3,295   Paladone Group Bidco Limited*       427         —         —         427   Paragon 28, Inc.       4,500         —         —         4,500   Partner Therapeutics, Inc.       2,667         570         —         2,097   Precision Refrigeration & Air Conditioning LLC       1,705         —         —         1,705   Premier Imaging, LLC       4,305         —         —         4,305   Pro-Vigil Holding Company, LLC       7,333         —         —         7,333   Project Comfort Buyer, Inc.       3,462         —         —         3,462   Protein For Pets Opco, LLC       2,219         —         —         2,219   Purchasing Power Funding I, LLC       9,113         4,556         —         4,557   Roscoe Medical, Inc       1,393         1,393         —         —   SI Holdings, Inc.       3,413         768         —         2,645   Shelby 2021 Holdings Corp.       1,332         —         —         1,332   Simeio Group Holdings, Inc.       1,731         1,269         —         462   Sirsi Corporation       429         —         —         429   Sonar Entertainment, Inc.       1,179         1,179         —         —   Springbrook Holding Company, LLC       1,463         —         —         1,463   Surf Opco, LLC       16,667         13,061         1,000         2,606   TELA Bio, Inc.       3,333         —         —         3,333   TGG TS Acquisition Company       1,750         —         —         1,750   THLP CO. LLC       4,495         1,942         79         2,474   Telesoft Holdings, LLC       2,273         189         —         2,084   Thomas Scientific, LLC       2,963         —         —         2,963   TissueTech, Inc.       6,250         —         —         6,250   Treace Medical Concepts, Inc.       23,417         400         —         23,017   Trench Plate Rental Co.       1,818         482         106         1,230   Truck-Lite Co., LLC       3,052         —         95         2,957   Turbo Buyer, Inc.       923         —         —         923   U.S. Auto Finance, Inc.       28,334         7,366         —         20,968   USLS Acquisition, Inc.       1,608         884         71         653   Ultimate Baked Goods Midco LLC       3,243         851         385         2,007   Unchained Labs, LLC       3,290         —         —         3,290   Upstack Holdco Inc.       6,600         —         110         6,490   ViewRay Inc.       4,917         250         —         4,667   WelldyneRX, LLC       1,923         —         —         1,923   Westfall Technik, Inc.       2,039         2,039         —         —   Wildcat BuyerCo, Inc.       725         145         30         550   Total Commitments   $   652,078     $   252,242     $   42,893     $   356,943     *These investments are in a foreign currency and the total commitment has been converted to USD using the December 31, 2022 exchange rate. ** For all letters of credit issued and outstanding on December 31, 2022, $42,488 will expire in 2023 and $405 will expire in 2024.

[13] The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50%

[14] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

[15] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2023 was 5.33%.

[16] Non-income producing security.

[17] Non-income producing security.

[18] As of December 31, 2022, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

[19] As of December 31, 2023, there were letters of credit issued and outstanding through the Company under Senior Secured Facility.

[20] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%

[21] The negative fair value is the result of the commitment being valued below par.

[22] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2022 was 4.59%

[23] Non-accrual status (See Note 2 to the consolidated financial statements).

[24] These investments have a maturity date prior to the end of the current period. Sonar Entertainment is expected to be paid down in a series of payments
subsequent to the stated maturity date. Additional proceeds are expected from Crowne Automotive and Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer.

[25] Non-accrual status (See Note 2 to the financial statements).

[26] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2022 was 4.78%

[27] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%.

[28] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these controlled investments are as follows:   Name of Issuer   Fair Value at December 31, 2022       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at December 31, 2023       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   Majority Owned Company                                                         ChyronHego Corporation, Preferred Equity   $   22,500     $   —     $   —     $   (1,872 )   $   20,628     $   —     $   —   ChyronHego Corporation, Revolver       8,956         1,044         (9,989 )       (11 )       —         —         440   ChyronHego Corporation, Term Loan       91,042         1,246         (91,833 )       (455 )       —         —         4,823   ChyronHego US Holding Corporation, Term Loan       —         106,691         —         215         106,906         —         5,379   ChyronHego US Holding Corporation, Revolver       —         1,300         —         —         1,300         —         18   Merx Aviation Finance, LLC, Letter of Credit       —         —         —         —         —         —         30   Merx Aviation Finance, LLC, Membership Interests       111,446         —         —         5,597         117,043         —         —   Merx Aviation Finance, LLC, Revolver       150,000         —         (75,926 )       2         74,076         —         8,321   MSEA Tankers LLC, Class A Units       4,256         —         (3,605 )       (606 )       45         —         —   Controlled Company                                                         SHD Oil & Gas, LLC, Series C Units       580         —         —         (234 )       346         —         —   SHD Oil & Gas, LLC, Series A Units       —         —         —         —         —         —         —       $   388,780     $   110,281     $   (181,353 )   $   2,636     $   320,344     $   —     $   19,011     ● Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of December 31, 2023, the Company had an 87%, 100%, 100% and 38% equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively.

[29] Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $158,771 or 16% of the Company's net assets. The acquisition dates of the restricted securities are as follows: Issuer   Investment Type   Acquisition Date 1244311 B.C. Ltd.   Common Equity - Common Stock   9/30/2020 BSP-TS, LP   Preferred Equity - Preferred Equity   10/23/2023 Carbonfree Chemicals Holdings LLC   Common Equity - Common Equity / Interest   11/1/2019 ChyronHego Corporation   Preferred Equity - Preferred Equity   12/29/2020 FC2 LLC   Common Equity - Common Stock   10/14/2022 Greylock Holdings LLC   Common Equity - Common Stock   3/16/2023 GS SEER Group Holdings, LLC   Common Equity - Common Stock   4/28/2023 Litify Holdings Inc.   Common Equity - Common Stock   2/3/2023 Maxor Topco, L.P.   Preferred Equity - Preferred Equity   3/1/2023 Merx Aviation Finance, LLC   Common Equity - Membership Interests   9/1/2022 MSEA Tankers LLC   Common Equity - Class A Units   12/12/2014 Nutpods Holdings, Inc.   Common Equity - Common Stock   12/26/2023 Pelican Energy, LLC   Common Equity - Membership Interests   3/28/2012 SHD Oil & Gas, LLC   Common Equity - Series A Units   11/18/2016 SHD Oil & Gas, LLC   Common Equity - Series C Units   12/27/2012 Silk Holdings I Corp.   Common Equity - Common Stock   5/1/2023

[30] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these controlled investments are as follows:   Name of Issuer   Fair Value at March 31, 2022       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at December 31, 2022       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   Majority Owned Company                                                         ChyronHego Corporation, Preferred Equity   $   15,553     $   —     $   —     $   6,947     $   22,500     $   —     $   —   ChyronHego Corporation, Revolver       7,076         1,789         —         91         8,956         —         1,044   ChyronHego Corporation, Term Loan       86,969         3,917         —         156         91,042         —         5,998   Dynamic Product Tankers, LLC, Common Stock       3,110         —         (3,063 )       41,322         —         (41,369 )       —   Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock       —         —         (2,182 )       30,078         —         (27,896 )       —   Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan       6,204         208         (7,666 )       1,253         —         —         1,069   Merx Aviation Finance, LLC, Membership Interests       23,509         110,700         —         (22,763 )       111,446         —         —   Merx Aviation Finance, LLC, Revolver       275,000         —         (125,000 )       —         150,000         —         16,596   MSEA Tankers LLC, Class A Units       34,274         —         (30,862 )       844         4,256         —         —   Controlled Company                                                         SHD Oil & Gas, LLC, Series C Units       4,652         —         (612 )       (3,460 )       580         —         —   SHD Oil & Gas, LLC, Series A Units       —         —         —         —         —         —         —   SHD Oil & Gas, LLC, Tranche C Note       25,470         —         (24,728 )       (742 )       —         —         2,747       $   481,817     $   116,614     $   (194,113 )   $   53,726     $   388,780     $   (69,265 )   $   27,455     • Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ▪ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of December 31, 2022, the Company had an 87%, 100%, 98% and 38% equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively.

[31] Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $163,906 or 16.59% of the Company's net assets. The acquisition dates of the restricted securities are as follows: Issuer   Investment Type   Acquisition Date 1244311 B.C. Ltd.   Common Equity - Common Stock   9/30/2020 AIC SPV Holdings II, LLC   Preferred Equity - Preferred Stock   6/1/2017 Carbon6 Technologies, Inc.   Preferred Equity - Preferred Equity   8/22/2022 Carbonfree Chemicals Holdings LLC   Common Equity - Common Equity / Interest   11/19/2019 ChyronHego Corporation   Preferred Equity - Preferred Equity   12/29/2020 Merx Aviation Finance, LLC   Common Equity - Membership Interests   5/22/2013 MSEA Tankers LLC   Common Equity - Class A Units   12/12/2014 Owl Parent Holdings, LLC   Common Equity - Common Stock   2/4/2022 Pelican Energy, LLC   Common Equity - Membership Interests   3/28/2012 Project Comfort Buyer, Inc.   Preferred Equity - Preferred Equity   5/16/2022 Renew Financial LLC (f/k/a Renewable Funding, LLC)   Common Equity - Common Stock   12/23/2020 Renew Financial LLC (f/k/a Renewable Funding, LLC)   Preferred Equity - Series D Preferred Stock   10/1/2015 Renew Financial LLC (f/k/a Renewable Funding, LLC)   Preferred Equity - Series B Preferred Stock   4/9/2014 Renew Financial LLC (f/k/a Renewable Funding, LLC)   Preferred Equity - Preferred Equity   7/12/2022 Renew JV LLC   Common Equity - Membership Interests   3/20/2017 SHD Oil & Gas, LLC   Common Equity - Series C Units   12/27/2012 SHD Oil & Gas, LLC   Common Equity - Series A Units   11/18/2016 SMC IR Holdings, LLC   Common Equity - Common Stock   3/8/2022 Trench Safety Solutions Holdings, LLC   Common Equity - Series A-1 Units   4/29/2022 Wm. Bolthouse Farms, Inc.   Common Equity - Equity Interests   7/28/2022 FC2 LLC   Common Equity - Common Stock   10/14/2022 HSI Halo Holdings, LLC   Common Equity - Common Stock   11/9/2022

[32] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2023 was 5.16%.

[33] The negative fair value is the result of the commitment being valued below par.

[34] The interest rate on these loans is subject to 6 months LIBOR, which as of December 31, 2022 was 5.14%

[35] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2023, non-qualifying assets represented approximately 5.5% of the total assets of the Company.

[36] AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AP Surf Investments, LLC and AIC SB Holdings LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC.

[37] AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC are wholly owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC.

[38] Preferred and ordinary shares in Solarplicity UK Holdings Limited are GBP denominated equity investments. Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments.

[39] Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments.

[40] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these affiliated investments are as follows:   Name of Issuer   Fair Value at March 31, 2022       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at December 31, 2022       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   1244311 B.C. Ltd., Common Stock   $   976     $   —     $   —     $   (637 )   $   339     $   —     $   —   1244311 B.C. Ltd., Term Loan       3,800         54         —         (24 )       3,830         —         229   AIC SPV Holdings II, LLC, Preferred Equity       355         —         —         (281 )       74         —         73   Carbonfree Chemicals Holdings LLC, Common Stock       42,117         25,074         (20,000 )       (24,765 )       20,202         (2,224 )       —   Carbonfree Chemicals SA LLC, Class B Units       —         —         (25,074 )       25,074         —         —         —   FC2 LLC, Term Loan       —         12,500         —         —         12,500         —         176   FC2 LLC, Common Stock       —         —         —         —         —         —         —   Golden Bear 2016-R, LLC, Membership Interests       10,038         —         —         (625 )       9,413         —         645   GSC Technologies Inc., Term Loan       192         7         (23 )       —         177         —         16   Pelican Energy, LLC, Common Stock       630         —         (792 )       357         195         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock       4,988         —         (2,050 )       (2,938 )       —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity       —         1,000         —         961         1,961         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock       —         2,050         —         (2,050 )       —         —         —   Renew JV LLC, Membership Interests       613         —         (82 )       (81 )       449         —         —       $   63,709     $   40,685     $   (48,021 )   $   (5,008 )   $   49,141     $   (2,224 )   $   1,139       • Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ▪ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

[41] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022 non-qualifying assets represented approximately 7.4% of the total assets of the Company.

[42] The interest rate on these loans is subject to 12 months LIBOR, which as of December 31, 2022 was 5.48%

[43] The interest rate on these loans is subject to SONIA, which as of December 31, 2023 was 5.19%.

[44] The interest rate on these loans is subject to SONIA, which as of December 31, 2022 was 3.43%

[45] The maturity date for this investment was November 15, 2021. The investment is expected to be paid down in a series of payments subsequent to the stated maturity date.

[46] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of December 31, 2023, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

[47] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of December 31, 2022, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

[48] The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25% economic interest.

[49] The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25% economic interest.

[50] Preferred and ordinary shares in Solarplicity UK Holdings Limited are GBP denominated equity investments.

[51] The interest rate on these loans is subject to 12 months SOFR, which as of December 31, 2023 was 4.77%.

[52] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the consolidated financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).

[53] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).

[54] Mannkind Corporation is subject to an interest rate cap. The investment is capped at the lesser of 8.25% and the stated interest rate.

[55] Treace Medical Concepts, Inc. is subject to an interest rate cap. The investment is capped at the lesser of stated interest rate and 3.00% plus the applicable margin.

[56] Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 7 to the financial statements). As such, these securities are not available as collateral to our general creditors.

[57] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2022: Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Non-Controlled / Non-Affiliated Investments                                                                 Advertising, Printing & Publishing   $   42,741     $   —     $   —     $   —     $   —     $   472     $   —     $   43,213       4.37 % Aerospace & Defense       13,427         —         —         —         —         —         —         13,427       1.36 % Automotive       58,627         1,402         —         —         —         410         —         60,439       6.12 % Aviation and Consumer Transport       17,172         —         —         —         —         —         —         17,172       1.74 % Beverage, Food & Tobacco       101,276         —         —         —         234         2,201         —         103,711       10.50 % Business Services       208,092         55,996         —         —         89         2,721         —         266,898       27.01 % Chemicals, Plastics & Rubber       22,700         —         —         —         —         —         —         22,700       2.30 % Construction & Building       30,621         —         —         —         —         248         —         30,869       3.12 % Consumer Goods – Durable       20,670         —         —         —         —         540         —         21,210       2.15 % Consumer Goods – Non-durable       72,447         239         —         —         45         1,176         —         73,907       7.48 % Consumer Services       163,820         —         —         —         —         —         —         163,820       16.58 % Diversified Investment Vehicles, Banking, Finance, Real Estate       34,100         —         —         —         —         —         —         34,100       3.45 % Education       35,890         —         —         —         —         —         —         35,890       3.63 % Energy – Electricity       2,009         —         —         —         —         —         —         2,009       0.20 % Healthcare & Pharmaceuticals       463,603         —         50         —         892         3,457         474         468,476       47.41 % High Tech Industries       293,117         —         —         —         —         1,438         —         294,555       29.81 % Hotel, Gaming, Leisure, Restaurants       20,409         —         —         —         —         —         —         20,409       2.07 % Insurance       82,920         —         —         —         —         —         —         82,920       8.39 % Manufacturing, Capital Equipment       28,620         7,437         —         —         9,763         417         —         46,237       4.68 % Media – Diversified & Production       2,180         —         —         —         —         —         —         2,180       0.22 % Retail       31,219         —         —         —         —         —         —         31,219       3.16 % Telecommunications       —         5,845         —         —         —         —         —         5,845       0.59 % Transportation – Cargo, Distribution       57,058         —         —         —         —         —         —         57,058       5.77 % Utilities – Electric       14,589         —         —         —         —         —         —         14,589       1.48 % Wholesale       46,496         —         —         —         —         850         —         47,346       4.79 % Total Non-Controlled /
Non-Affiliated Investments   $   1,863,803     $   70,919     $   50     $   —     $   11,023     $   13,930     $   474     $   1,960,199       198.38 % % of Net Assets       188.62 %       7.18 %       0.01 %       0.00 %       1.12 %       1.41 %       0.05 %       198.38 %       Non-Controlled / Affiliated Investments                                                                 Chemicals, Plastics & Rubber   $   12,500     $   —     $   —     $   —     $   —     $   20,202     $   —     $   32,702       3.31 % Consumer Goods – Durable       4,007         —         —         —         —         340         —         4,347       0.44 % Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         9,413         —         —         —         9,413       0.95 % Energy – Electricity       —         —         —         —         2,035         449         —         2,484       0.25 % Energy – Oil & Gas       —         —         —         —         —         195         —         195       0.02 % Total Non-Controlled / Affiliated Investments   $   16,507     $   —     $   —     $   9,413     $   2,035     $   21,186     $   —     $   49,141       4.97 % % of Net Assets       1.67 %       0.00 %       0.00 %       0.95 %       0.21 %       2.14 %       0.00 %       4.97 %           See notes to consolidated financial statements. 172 Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Controlled Investments                                                                 Aviation and Consumer Transport   $   150,000     $   —     $   —     $   —     $   —     $   111,446     $   —     $   261,446       26.46 % Energy – Oil & Gas       —         —         —         —         —         580         —         580       0.06 % High Tech Industries       99,999         —         —         —         22,499         —         —         122,498       12.40 % Transportation – Cargo, Distribution       —         —         —         —         —         4,256         —         4,256       0.43 % Total Controlled Investments   $   249,999     $   —     $   —     $   —     $   22,499     $   116,282     $   —     $   388,780       39.35 % % of Net Assets       25.30 %       0.00 %       0.00 %       0.00 %       2.28 %       11.77 %       0.00 %       39.35 %       Total   $   2,130,309     $   70,919     $   50     $   9,413     $   35,557     $   151,398     $   474     $   2,398,120       242.70 % % of Net Assets       215.60 %       7.18 %       0.01 %       0.95 %       3.60 %       15.32 %       0.05 %       242.70 %           See notes to consolidated financial statements. 173 Industry Classification   Percentage of Total Investments (at Fair Value) as of December 31, 2022 Healthcare & Pharmaceuticals   19.5% High Tech Industries   17.4% Aviation and Consumer Transport   11.6% Business Services   11.1% Consumer Services   6.8% Beverage, Food & Tobacco   4.3% Insurance   3.5% Consumer Goods – Non-durable   3.1% Transportation – Cargo, Distribution   2.6% Automotive   2.5% Chemicals, Plastics & Rubber   2.3% Wholesale   2.0% Manufacturing, Capital Equipment   1.9% Diversified Investment Vehicles, Banking, Finance, Real Estate   1.8% Advertising, Printing & Publishing   1.8% Education   1.5% Retail   1.3% Construction & Building   1.3% Consumer Goods – Durable   1.1% Hotel, Gaming, Leisure, Restaurants   0.9% Utilities – Electric   0.6% Aerospace & Defense   0.6% Telecommunications   0.2% Energy – Electricity   0.2% Media – Diversified & Production   0.1% Energy – Oil & Gas   0.0% Total Investments   100.0%

[58] In addition to the interest earned based on the stated rate of this loan, the Company may be entitled to receive additional interest as a result of its arrangement with other lenders in a syndication.

[59] Aggregate gross unrealized gain and loss for federal income tax purposes is $55,195 and $279,808, respectively. Net unrealized loss is $224,613 based on a tax cost of $2,707,446.

[60] Aggregate gross unrealized gain and loss for federal income tax purposes is $60,869 and $271,663, respectively. Net unrealized loss is $210,794 based on a tax cost of $2,545,245.

[61] Substantially all securities are pledged as collateral to the Company's credit facilities (see Note 7 to the consolidated financial statements). For investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. As such, these securities are not available as collateral to our general creditors.

[62] As of December 31, 2023, MSEA Tankers, LLC had various classes of limited liability interests outstanding of which the Company holds Class A-1 and Class A-2 units which are identical except that Class A-1 unit is voting and Class A-2 unit is non-voting. The units entitle the Company to appoint two out of three managers to the board of managers.

[63] As of December 31, 2022, MSEA Tankers, LLC had various classes of limited liability interests outstanding of which the Company holds Class A-1 and Class A-2 units which are identical except that Class A-1 unit is voting and Class A-2 unit is non-voting. The units entitle the Company to appoint two out of three managers to the board of managers.