CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands		9 Months Ended		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022
Aggregate gross unrealized gain of federal income tax		$ 60,869		$ 55,195
Aggregate gross unrealized loss of federal income tax		271,663		279,808
Aggregate net unrealized loss of federal income tax		210,794		224,613
Aggregate cost of federal income tax		$ 2,545,245		$ 2,707,446
Percentage of non-qualifying assets		5.50%		7.40%
Minimum
Percentage of qualifying assets		70.00%		70.00%
Affiliated Investments
Ownership percentage of outstanding voting securities of investment		5.00%		5.00%
Affiliated Investments | Minimum
Investment, ownership percentage		25.00%		25.00%
Controlled Investments | Minimum
Investment, ownership percentage		25.00%		25.00%
Ownership percentage of outstanding voting securities of investment		25.00%		25.00%
Restricted Securities
Restricted securities fair value		$ 158,771		$ 163,906
Restricted securities percent of net assets		16.00%		16.59%
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25
Maturity Date	[1],[2],[3]	Jul. 01, 2025
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
Maturity Date	[4],[5],[6]	Feb. 28, 2029
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25
Maturity Date	[7],[8]			Jul. 25, 2025
Investment, Identifier [Axis]: 1 Month LIBOR Loans | 1 Month LIBOR
Interest Rate				4.39%
Investment, Identifier [Axis]: 1 Months SOFR Loans | 1 Month SOFR
Interest Rate		5.35%		4.36%
Investment, Identifier [Axis]: 12 Months LIBOR Loans | 12 Month LIBOR
Interest Rate				5.48%
Investment, Identifier [Axis]: 12 Months SOFR Loans | 12 Month SOFR
Interest Rate		4.77%
Investment, Identifier [Axis]: 3 Months LIBOR Loans | 3 Month LIBOR
Interest Rate				4.77%
Investment, Identifier [Axis]: 3 Months SOFR Loans | 3 Month SOFR
Interest Rate		5.33%		4.59%
Investment, Identifier [Axis]: 6 Months LIBOR Loans | 6 Month LIBOR
Interest Rate				5.14%
Investment, Identifier [Axis]: 6 Months SOFR Loans | 6 Month SOFR
Interest Rate		5.16%		4.78%
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
Maturity Date	[8],[9]			Dec. 30, 2026
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26
Maturity Date		Dec. 30, 2026	[1],[3],[6],[10]	Dec. 30, 2026	[8],[11],[12],[13]
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
Maturity Date	[6],[14]	Dec. 30, 2026
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
Maturity Date	[6],[14]	Dec. 30, 2026
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
Maturity Date	[8],[9],[11],[13]			Nov. 18, 2028
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
Maturity Date	[8],[9],[11],[13],[15]			Nov. 18, 2026
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
Maturity Date	[1],[3],[6],[14],[16]	Nov. 18, 2026
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
Maturity Date	[1],[3],[6],[14]	Nov. 18, 2028
Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24
Maturity Date	[8],[11],[13],[15],[17]			May 20, 2024
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
Maturity Date	[8],[11],[13],[18]			Jun. 16, 2027
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
Maturity Date	[1],[6],[14]	Jun. 16, 2027
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
Maturity Date	[8],[11],[13],[19]			Jun. 16, 2027
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
Maturity Date	[1],[3],[6],[14]	Jun. 16, 2027
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
Maturity Date		Feb. 02, 2023	[6],[20],[21]	Feb. 02, 2023	[8],[9],[22]
Interest Rate		0.11%	[6],[20],[21]	7.00%	[8],[9],[22]
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
Maturity Date		Feb. 02, 2023	[6],[20],[21]	Feb. 02, 2023	[8],[9],[22],[23]
Interest Rate		0.11%	[6],[20],[21]	7.00%	[8],[9],[22],[23]
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Second Lien Secured Debt 8.75% Maturity Date 10/21/24
Maturity Date	[9],[22]			Oct. 21, 2024
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/13/24
Maturity Date	[8],[11],[13],[15],[18]			Dec. 13, 2024
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24
Maturity Date	[1],[2],[3],[6],[16]	Dec. 13, 2024
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/26
Maturity Date	[8],[24]			Dec. 14, 2026
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26
Maturity Date	[6],[25]	Dec. 14, 2026
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/23
Maturity Date	[11],[15],[26]			Oct. 31, 2023
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25
Maturity Date	[1],[16],[27]	Oct. 31, 2025
Interest Rate	[1],[16],[27]	0.10%
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
Maturity Date	[6],[14],[28]	May 01, 2029
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
Maturity Date	[8],[19]			May 09, 2024
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
Maturity Date	[8],[9],[11],[13]			Jul. 30, 2026
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26
Maturity Date		Jul. 30, 2026	[6],[10]	Jul. 30, 2026	[8],[11],[12],[13]
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
Maturity Date	[1],[3],[6],[14]	Jul. 30, 2026
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
Maturity Date	[8],[9]			Jul. 30, 2027
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
Maturity Date	[6],[14]	Jul. 30, 2027
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
Maturity Date	[8],[11],[13],[17]			Sep. 22, 2027
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
Maturity Date	[1],[3],[6],[25]	Sep. 22, 2027
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
Maturity Date	[8],[17]			Sep. 22, 2027
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
Maturity Date	[6],[25]	Sep. 22, 2027
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
Maturity Date	[1],[2],[3],[6]	Dec. 26, 2029
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
Maturity Date	[6],[14]	Dec. 26, 2029
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
Maturity Date	[1],[3],[6],[14]	Dec. 22, 2029
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
Maturity Date	[1],[2],[3],[6]	Dec. 22, 2029
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
Maturity Date	[8],[9],[11],[13],[15]			Aug. 13, 2027
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
Maturity Date	[1],[2],[3],[6],[16]	Aug. 13, 2027
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
Maturity Date	[8],[9]			Aug. 13, 2027
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
Maturity Date	[6],[25]	Aug. 13, 2027
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
Maturity Date	[6],[25]	Aug. 13, 2027
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
Maturity Date	[8],[9],[11],[13],[15],[29]			May 31, 2024
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
Maturity Date	[6],[28]	May 31, 2024
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
Maturity Date	[8],[29]			May 31, 2025
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
Maturity Date	[6],[28]	May 31, 2025
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
Maturity Date	[1],[3],[6],[14],[21],[28]	May 31, 2024
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver P+500 Maturity Date 09/21/26
Maturity Date	[8],[11],[12],[13]			Sep. 21, 2026
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
Maturity Date	[1],[3],[6],[14],[25]	Sep. 21, 2026
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 09/21/26
Maturity Date	[7],[8]			Sep. 21, 2026
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 09/21/26
Maturity Date	[6],[14]	Sep. 21, 2026
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
Maturity Date	[1],[3],[6],[14]	Mar. 22, 2029
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30
Maturity Date	[1],[3],[6],[14],[21]	Mar. 22, 2030
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 02/27/26
Maturity Date		Feb. 27, 2026	[14]	Feb. 27, 2026	[7]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27
Maturity Date		Dec. 27, 2027	[1],[3],[6],[14]	Dec. 27, 2027	[8],[11],[13],[19]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27
Maturity Date		Dec. 27, 2027	[6],[14]	Dec. 27, 2027	[8],[19]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 12/27/27
Maturity Date	[6],[14]	Dec. 27, 2027
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25
Maturity Date		Aug. 28, 2025	[20]	Aug. 28, 2025	[9],[22]
Interest Rate		8.00%	[20]	8.00%	[9],[22]
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
Maturity Date	[1],[2],[3],[6]	Oct. 02, 2029
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 10/02/29
Maturity Date	[1],[3],[6],[14]	Oct. 02, 2029
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Second Lien Secured Debt L+900, 1.00% Floor Maturity Date 01/31/25
Maturity Date	[8],[9]			Jan. 31, 2025
Investment, Identifier [Axis]: Business Services Elo Touch TGG TS Acquisition Company First Lien Secured Debt - Revolver L+650, 0.00% Floor Maturity Date 12/14/23
Maturity Date	[11],[13],[18]			Dec. 14, 2023
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
Maturity Date	[11],[13],[18]			Aug. 01, 2024
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
Maturity Date	[1],[2],[3],[6]	Apr. 07, 2029
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29
Maturity Date	[6],[14]	Apr. 07, 2029
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28
Maturity Date	[6],[25],[30]	May 02, 2028
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
Maturity Date	[1],[2],[3],[6],[16]	Mar. 30, 2029
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
Maturity Date	[1],[3],[6],[14]	Mar. 30, 2029
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
Maturity Date	[8],[11],[13],[18]			Mar. 08, 2027
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
Maturity Date	[1],[3],[6],[25]	Mar. 08, 2028
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
Maturity Date	[8],[19]			Mar. 08, 2028
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
Maturity Date	[1],[3],[6],[25]	Mar. 08, 2028
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt L+725, 1.00% Floor Maturity Date 04/23/24
Maturity Date	[7],[8]			Apr. 23, 2024
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver L+725, 1.00% Floor Maturity Date 04/23/24
Maturity Date	[7],[8],[11],[13]			Apr. 23, 2024
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24
Maturity Date	[1],[3],[6],[25]	Apr. 23, 2024
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
Maturity Date	[6],[14],[25]	Apr. 23, 2024
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
Maturity Date	[7],[8],[11],[13]			Jul. 31, 2026
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
Maturity Date	[1],[2],[3],[6]	Jul. 31, 2026
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/31/26
Maturity Date	[7],[8]			Jul. 31, 2026
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26
Maturity Date	[6],[25]	Jul. 31, 2026
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
Maturity Date	[8],[11],[13],[19]			Dec. 29, 2023
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
Maturity Date	[1],[6],[14]	Feb. 27, 2024
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
Maturity Date	[8],[19]			Dec. 29, 2023
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
Maturity Date	[6],[14]	Feb. 27, 2024
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/10/27
Maturity Date	[8],[9],[11],[13]			Aug. 10, 2027
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27
Maturity Date	[1],[3],[6],[14]	Aug. 10, 2027
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 08/10/27
Maturity Date	[8],[9],[11],[13]			Aug. 10, 2027
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27
Maturity Date	[6],[14]	Aug. 10, 2027
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
Maturity Date	[8],[9],[11],[13]			Oct. 20, 2025
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
Maturity Date	[1],[3],[6],[14]	Oct. 20, 2025
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
Maturity Date	[8],[9]			Oct. 19, 2026
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
Maturity Date	[6],[14]	Oct. 19, 2026
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
Maturity Date	[1],[2],[3],[6]	Apr. 30, 2029
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
Maturity Date	[1],[3],[6],[14]	Apr. 29, 2030
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
Maturity Date	[1],[3],[6],[14]	Nov. 17, 2029
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
Maturity Date	[1],[3],[6],[14]	Nov. 17, 2029
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
Maturity Date	[1],[2],[3],[6]	Nov. 06, 2029
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/06/29
Maturity Date	[6],[14]	Nov. 06, 2029
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
Maturity Date	[8],[11],[13],[15],[19]			Dec. 03, 2026
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
Maturity Date	[1],[3],[6],[14],[16]	Dec. 03, 2026
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
Maturity Date	[8],[19]			Dec. 03, 2026
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
Maturity Date	[6],[14]	Dec. 03, 2026
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
Maturity Date	[8],[11],[13],[15],[19]			Dec. 02, 2024
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
Maturity Date	[1],[3],[6],[14],[16],[25]	Dec. 02, 2024
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
Maturity Date	[8],[19]			Dec. 02, 2024
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
Maturity Date		Dec. 02, 2024	[6],[25]	Dec. 02, 2024	[8],[19]
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
Maturity Date	[8],[24]			Feb. 04, 2028
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
Maturity Date	[6],[14]	Feb. 04, 2028
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
Maturity Date				Oct. 14, 2027
Interest Rate				6.50%
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
Maturity Date	[4]	Oct. 14, 2027
Interest Rate	[4]	6.50%
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/13/24
Maturity Date	[8],[11],[19]			Sep. 13, 2024
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+760, 1.00% Floor Maturity Date 09/13/24
Maturity Date	[1],[6],[25]	Sep. 13, 2024
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/13/24
Maturity Date	[8],[19]			Sep. 13, 2024
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 09/13/24
Maturity Date	[6],[25]	Sep. 13, 2024
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
Maturity Date	[1],[2],[3],[6]	Apr. 26, 2029
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29
Maturity Date	[6],[14]	Apr. 26, 2029
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24
Maturity Date	[1],[3],[6],[14],[16]	Mar. 06, 2024
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 03/06/25
Maturity Date	[7],[8]			Mar. 06, 2025
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Maturity Date 03/06/25
Maturity Date	[8],[11],[12],[13],[15]			Mar. 06, 2024
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25
Maturity Date	[6],[14]	Mar. 06, 2025
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
Maturity Date	[1],[2],[3],[6]	Feb. 07, 2028
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
Maturity Date	[6],[14]	Feb. 07, 2028
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
Maturity Date	[6],[28]	Feb. 07, 2028
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
Maturity Date	[1],[3],[6],[25]	Sep. 10, 2027
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
Maturity Date	[7],[11],[13]			Mar. 10, 2025
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
Maturity Date	[1],[3],[25]	Mar. 10, 2025
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
Maturity Date	[7],[11],[13],[15]			Dec. 21, 2023
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
Maturity Date	[9],[31],[32]			Sep. 30, 2025
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
Maturity Date	[9],[31],[32]			Sep. 30, 2025
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
Maturity Date	[4],[25],[30]	Sep. 30, 2025
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
Maturity Date	[4],[25],[30]	Sep. 30, 2025
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
Maturity Date	[9],[31],[32]			Sep. 30, 2025
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
Maturity Date	[7],[9],[11],[13],[15]			Feb. 26, 2025
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver P+350 Maturity Date 02/26/25
Maturity Date	[11],[12],[13]			Feb. 26, 2025
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
Maturity Date	[1],[2],[3],[16]	Feb. 26, 2027
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
Maturity Date	[11],[13],[15],[19]			Feb. 27, 2026
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
Maturity Date	[1],[3],[14]	Feb. 26, 2027
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
Maturity Date	[19]			Feb. 27, 2026
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
Maturity Date	[8],[11],[13]			May 31, 2024
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
Maturity Date	[1],[3],[6]	May 31, 2024
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
Maturity Date	[8],[11],[13],[18]			Feb. 01, 2025
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
Maturity Date	[1],[2],[3],[6]	Feb. 01, 2025
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
Maturity Date	[7],[8]			Feb. 01, 2025
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
Maturity Date	[6],[25]	Feb. 01, 2025
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
Maturity Date	[6],[28]	Feb. 01, 2025
Investment, Identifier [Axis]: Consumer Goods - Non-durable Galaxy Universal LLC First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 11/12/26
Maturity Date	[14],[30]	Nov. 12, 2026
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
Maturity Date	[7],[8],[11],[13],[29]			Sep. 18, 2025
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
Maturity Date	[1],[3],[6],[14],[28]	Sep. 18, 2025
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
Maturity Date	[8],[29]			Mar. 18, 2026
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
Maturity Date	[6],[14]	Mar. 18, 2026
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
Maturity Date	[8],[11],[13],[18],[32]			Nov. 12, 2027
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
Maturity Date	[8],[11],[13],[18],[32]			Nov. 12, 2027
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
Maturity Date	[1],[2],[3],[6],[30]	Nov. 12, 2027
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
Maturity Date	[1],[2],[3],[6],[30]	Nov. 12, 2027
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
Maturity Date	[8],[9],[11],[13],[32]			Nov. 12, 2027
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
Maturity Date	[6],[14],[30]	Nov. 12, 2027
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
Maturity Date	[9],[32]			Nov. 12, 2026
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24
Maturity Date		Feb. 07, 2024	[20],[30]	Feb. 07, 2024	[22],[32]
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
Maturity Date	[32]			Nov. 29, 2024
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
Maturity Date	[30]	Nov. 29, 2024
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 05/01/29
Maturity Date	[1],[6]	May 01, 2029
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
Maturity Date	[6],[33]	May 01, 2029
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
Maturity Date	[1],[2],[3],[6]	Sep. 22, 2029
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
Maturity Date	[1],[3],[6],[14]	Sep. 22, 2029
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
Maturity Date	[8],[11],[13],[18]			May 04, 2027
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
Maturity Date	[1],[2],[3],[6]	May 04, 2027
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 05/04/27
Maturity Date	[8],[34]			May 04, 2027
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27
Maturity Date	[6],[28]	May 04, 2027
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
Maturity Date	[1],[3],[6],[16],[25]	Apr. 19, 2029
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
Maturity Date	[1],[3],[6],[25]	Apr. 19, 2030
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
Maturity Date	[1],[6]	Mar. 18, 2024
Interest Rate	[1],[6]	15.00%
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% Floor Maturity Date 09/12/25
Maturity Date	[6]	Sep. 12, 2025
Interest Rate	[6]	15.00%
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25
Maturity Date	[6],[25]	Jul. 12, 2025
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC First Lien Secured Debt SOFR+750, 1.00% Floor Maturity Date 01/13/25
Maturity Date	[8],[17]			Jan. 13, 2025
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
Maturity Date	[14]	Jul. 01, 2025
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/01/25
Maturity Date	[11],[13],[18]			Jul. 01, 2025
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
Maturity Date	[9]			Jul. 01, 2025
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
Maturity Date	[9]			Jul. 01, 2025
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
Maturity Date	[8],[11],[13],[18]			Dec. 31, 2026
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
Maturity Date	[1],[2],[3],[6]	Dec. 31, 2026
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
Maturity Date	[8],[11],[13],[17]			Dec. 31, 2026
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
Maturity Date	[1],[3],[6],[25]	Dec. 31, 2026
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
Maturity Date	[1],[6],[14]	Dec. 30, 2026
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[6],[14]	Dec. 30, 2026
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[6],[14]	Dec. 30, 2026
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/30/25
Maturity Date	[8],[11],[19]			Dec. 30, 2025
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1050, 1.00% Floor Maturity Date 12/30/25
Maturity Date	[8],[19]			Dec. 30, 2025
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/30/25
Maturity Date	[8],[19]			Dec. 30, 2025
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 11/23/27
Maturity Date	[8],[11],[13],[17],[19]			Nov. 23, 2027
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27
Maturity Date	[1],[6],[14]	Nov. 23, 2027
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27
Maturity Date	[8],[11],[13],[19],[24]			Nov. 23, 2027
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27
Maturity Date	[6],[14]	Nov. 23, 2027
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+575, 0.50% Floor Maturity Date 05/26/25
Maturity Date	[8],[11],[13],[18],[32]			May 26, 2025
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 05/26/25
Maturity Date	[1],[2],[3],[6],[30]	May 26, 2025
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
Maturity Date	[1],[6],[30],[35]	Nov. 26, 2025
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
Maturity Date	[8],[11],[32],[36]			Nov. 26, 2025
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25
Maturity Date	[1],[3],[6],[30],[35]	Nov. 26, 2025
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+625, 0.50% Floor Maturity Date 11/26/25
Maturity Date	[8],[11],[13],[32],[36]			Nov. 26, 2025
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
Maturity Date	[8],[11],[13],[17]			Apr. 17, 2024
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
Maturity Date	[8],[11],[13],[17]			Apr. 17, 2024
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
Maturity Date	[8],[17]			Apr. 17, 2025
Investment, Identifier [Axis]: Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21
Maturity Date	[7],[8],[37]			Nov. 15, 2021
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
Maturity Date	[1],[2],[3],[6]	Nov. 30, 2028
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
Maturity Date	[6],[25]	Nov. 30, 2028
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
Maturity Date	[8],[11],[13],[18]			Jun. 11, 2024
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
Maturity Date	[1],[2],[3],[6]	Jun. 11, 2024
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
Maturity Date	[7],[8]			Jun. 11, 2024
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
Maturity Date	[6],[25]	Jun. 11, 2024
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
Maturity Date	[1],[2],[3],[6]	Mar. 16, 2029
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
Maturity Date		Sep. 20, 2042	[4],[30],[38]	Sep. 20, 2042	[31],[32],[39]
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
Maturity Date	[7],[8],[11],[13]			Feb. 24, 2025
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
Maturity Date	[1],[6],[25]	Feb. 24, 2025
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
Maturity Date	[1],[3],[6],[28]	Mar. 16, 2029
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
Maturity Date	[1],[2],[3],[6]	Jun. 29, 2027
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
Maturity Date	[8],[9],[11],[13]			Jun. 29, 2028
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
Maturity Date	[1],[3],[6],[25]	Jun. 29, 2028
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
Maturity Date	[8],[11],[13],[18]			Jun. 29, 2027
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+600, 0.50% Floor Maturity Date 07/30/25
Maturity Date	[8],[32],[36]			Jul. 30, 2025
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
Maturity Date		Mar. 08, 2023	[20],[21],[30]	Mar. 08, 2023	[22],[32]
Interest Rate	[20],[21],[30]	4.00%
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+575, 1.50% Floor Maturity Date 07/02/26
Maturity Date	[8],[17]			Jul. 02, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26
Maturity Date	[6],[25]	Jul. 02, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+680, 2.50% Floor Maturity Date 11/01/27
Maturity Date	[8],[11],[17]			Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27
Maturity Date	[6],[25]	Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/21/28
Maturity Date	[8],[11],[13],[18]			Dec. 21, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28
Maturity Date	[1],[2],[3],[6]	Dec. 21, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28
Maturity Date	[8],[11],[13],[17]			Dec. 21, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28
Maturity Date	[1],[3],[6],[25]	Dec. 21, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt - Revolver L+525, 1.00% Floor Maturity Date 06/22/23
Maturity Date	[8],[9],[11],[13]			Jun. 22, 2023
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt L+525, 1.00% Floor Maturity Date 06/22/24
Maturity Date	[8],[9]			Jun. 22, 2024
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
Maturity Date	[6],[14]	Dec. 15, 2028
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
Maturity Date	[6],[14]	Dec. 17, 2028
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
Maturity Date	[1],[3],[6],[25]	Dec. 17, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28
Maturity Date	[8],[17]			Dec. 17, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27
Maturity Date	[8],[11],[13],[18]			Dec. 17, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27
Maturity Date	[8],[11],[17]			Aug. 01, 2027
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
Maturity Date	[8],[9],[11]			Dec. 16, 2026
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
Maturity Date	[1],[3],[6],[14]	Jun. 16, 2027
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
Maturity Date	[8],[9]			Dec. 16, 2027
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
Maturity Date	[6],[14]	Dec. 16, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28
Maturity Date		Nov. 03, 2028	[1],[2],[3],[6]	Nov. 03, 2028	[8],[11],[13],[18]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/03/29
Maturity Date	[8],[11],[13],[18]			Nov. 03, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29
Maturity Date		Nov. 05, 2029	[1],[3],[6],[14]	Nov. 05, 2029	[8],[19]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+375, 1.80% Floor Maturity Date 03/01/24
Maturity Date	[8],[11],[13],[17],[32]			Mar. 01, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+385, 1.00% Floor Maturity Date 03/01/28
Maturity Date	[1],[3],[6],[25],[30]	Mar. 01, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+545, 1.80% Floor Maturity Date 03/01/24
Maturity Date	[8],[17],[32]			Mar. 01, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/01/28
Maturity Date	[1],[6],[25],[30]	Mar. 01, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28
Maturity Date	[6],[25],[30]	Mar. 01, 2028
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
Maturity Date	[8],[11],[17]			Sep. 30, 2024
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
Maturity Date	[1],[6],[25]	Sep. 30, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24
Maturity Date	[8],[17]			Sep. 30, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24
Maturity Date	[6],[25]	Sep. 30, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/05/27
Maturity Date	[8],[11],[13],[15],[18]			Aug. 05, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27
Maturity Date	[1],[2],[3],[6],[16]	Aug. 05, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/05/27
Maturity Date	[8],[29]			Aug. 05, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27
Maturity Date	[6],[14]	Aug. 05, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 11/03/29
Maturity Date	[1],[2],[3],[6]	Nov. 03, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/03/29
Maturity Date	[6],[14]	Nov. 03, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26
Maturity Date	[8],[11],[17]			Dec. 03, 2026
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
Maturity Date	[8],[11],[13],[19]			Sep. 22, 2026
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
Maturity Date	[1],[2],[3],[6]	Sep. 22, 2026
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
Maturity Date	[8],[11],[13],[19]			Sep. 22, 2026
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
Maturity Date	[6],[14]	Sep. 22, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt L+700, 2.00% Floor Maturity Date 01/01/25
Maturity Date	[7],[8],[11],[32]			Jan. 01, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25
Maturity Date	[1],[6],[25],[30]	Jan. 01, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25
Maturity Date	[1],[6],[10]	Sep. 02, 2025
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
Maturity Date	[8],[11],[13],[19],[24]			Sep. 02, 2025
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
Maturity Date	[1],[6],[28]	Sep. 02, 2025
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
Maturity Date	[8],[24]			Aug. 31, 2026
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
Maturity Date	[6],[14]	Aug. 31, 2026
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
Maturity Date	[8],[24]			Aug. 31, 2026
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
Maturity Date	[6],[14]	Aug. 31, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond 10.00% Maturity Date 09/28/27
Maturity Date	[8]			Sep. 28, 2027
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
Maturity Date	[9],[11],[13]			May 30, 2024
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
Maturity Date	[9],[11],[13]			May 30, 2024
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
Maturity Date	[8],[11],[13],[18]			Aug. 27, 2024
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
Maturity Date	[1],[3],[6]	Aug. 27, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/27/24
Maturity Date	[7],[8]			Aug. 27, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25
Maturity Date	[6],[25]	Aug. 27, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 01/02/25
Maturity Date	[7],[8],[11],[13]			Jan. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25
Maturity Date	[6],[14]	Jan. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/01/25
Maturity Date	[8],[17]			Aug. 01, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25
Maturity Date	[6],[25],[40]	Aug. 01, 2025
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
Maturity Date	[8],[11],[13]			Dec. 06, 2026
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
Maturity Date	[1],[2],[3],[6]	Mar. 01, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt L+525, 1.00% Floor Maturity Date 12/06/27
Maturity Date	[8],[9]			Dec. 06, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29
Maturity Date	[6],[28]	Mar. 01, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 10/26/26
Maturity Date	[7],[8],[11],[13]			Oct. 26, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - RevolverSOFR+635, 1.00% Floor Maturity Date 10/26/26
Maturity Date	[1],[3],[6],[25]	Oct. 26, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 10/26/26
Maturity Date	[7],[8],[11],[13]			Oct. 26, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26
Maturity Date	[1],[3],[6],[25]	Oct. 26, 2026
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
Maturity Date	[8],[9],[11]			Jan. 12, 2027
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
Maturity Date	[1],[6],[14]	Jan. 12, 2027
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
Maturity Date	[8],[9],[11],[13]			Jan. 12, 2027
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
Maturity Date	[6],[14]	Jan. 12, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 05/28/26
Maturity Date	[7],[8],[11],[32]			May 28, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26
Maturity Date	[6],[25],[30]	May 28, 2026
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
Maturity Date	[8],[11],[13],[18]			Jun. 13, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/13/25
Maturity Date	[7],[8],[11],[13]			Jun. 13, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 01/31/27
Maturity Date	[7],[8],[11],[13]			Jan. 31, 2027
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
Maturity Date	[1],[3],[6],[25]	Jan. 31, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 01/31/27
Maturity Date	[7],[8]			Jan. 31, 2027
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
Maturity Date	[6],[25]	Jan. 31, 2027
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
Maturity Date	[8],[11],[13],[18]			May 01, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/01/26
Maturity Date	[8],[11],[17]			May 01, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt - Revolver SOFR+375, 2.00% Floor Maturity Date 12/30/27
Maturity Date	[8],[11],[13],[17]			Dec. 30, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+665, 2.00% Floor Maturity Date 12/30/27
Maturity Date	[8],[17]			Dec. 30, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+715, 2.00% Floor Maturity Date 12/30/27
Maturity Date	[8],[11],[17]			Dec. 30, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24
Maturity Date	[8],[11],[13],[15],[18]			Aug. 02, 2024
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
Maturity Date	[1],[2],[3],[6],[16]	Aug. 02, 2025
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
Maturity Date	[8],[9]			Aug. 02, 2024
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
Maturity Date	[6],[14]	Aug. 02, 2025
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
Maturity Date	[1],[3],[6],[14]	Aug. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+565, 1.50% Floor Maturity Date 09/01/26
Maturity Date	[8],[17]			Sep. 01, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26
Maturity Date	[6],[25]	Sep. 01, 2026
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
Maturity Date	[8],[11],[17]			May 01, 2027
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
Maturity Date	[1],[6],[25]	May 01, 2027
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
Maturity Date	[1],[2],[3],[6]	May 04, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29
Maturity Date	[1],[3],[6],[25]	May 04, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29
Maturity Date	[1],[2],[3],[6]	Apr. 04, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29
Maturity Date	[6],[25]	Apr. 04, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[8],[11],[13]			Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[1],[3],[6],[25]	Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[8],[11],[17]			Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[1],[6],[25]	Apr. 01, 2027
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
Maturity Date	[8],[11],[13],[17],[32]			Apr. 01, 2027
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
Maturity Date	[1],[3],[6],[25],[30],[41]	Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[8],[11],[17],[32]			Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[1],[6],[25],[30],[41]	Apr. 01, 2027
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
Maturity Date	[1],[3],[6],[14]	Dec. 21, 2027
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
Maturity Date	[6],[14],[25]	Dec. 21, 2027
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
Maturity Date	[8],[11],[13],[18]			Aug. 09, 2027
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
Maturity Date	[1],[2],[3],[6]	Aug. 09, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 08/09/27
Maturity Date	[8],[11],[13],[17]			Aug. 09, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27
Maturity Date	[6],[25]	Aug. 09, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt - Revolver P+50 Maturity Date 11/01/27
Maturity Date	[8],[11],[12],[13],[32]			Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27
Maturity Date	[6],[20],[30]	Nov. 01, 2027
Interest Rate	[6],[20],[30]	3.50%
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt L+350, 0.00% Floor Maturity Date 11/01/27
Maturity Date	[8],[11],[18],[32]			Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt P+350 Maturity Date 11/01/27
Maturity Date	[8],[12],[32]			Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 03/09/26
Maturity Date	[8],[11],[13],[18]			Mar. 09, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26
Maturity Date	[1],[2],[3],[6]	Mar. 09, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 03/09/27
Maturity Date	[8],[19]			Mar. 09, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27
Maturity Date	[6],[14]	Mar. 09, 2027
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt L+585, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[7],[8],[32]			Apr. 01, 2027
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[6],[25],[30]	Apr. 01, 2027
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
Maturity Date	[8],[11],[13],[18]			Apr. 01, 2024
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
Maturity Date	[1],[3],[6]	Apr. 01, 2024
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
Maturity Date	[7],[8]			Apr. 01, 2025
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
Maturity Date	[6],[25]	Apr. 01, 2025
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
Maturity Date	[1],[3],[6],[28]	Jan. 04, 2028
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 10.75% Floor Maturity Date 01/04/28
Maturity Date	[6],[28]	Jan. 04, 2028
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
Maturity Date	[7],[11],[13]			Dec. 16, 2025
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
Maturity Date	[1],[3],[25]	Dec. 16, 2025
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
Maturity Date	[7],[9]			Dec. 16, 2025
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
Maturity Date	[25]	Dec. 16, 2025
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
Maturity Date	[9],[11],[13],[26]			Dec. 31, 2024
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver P+600 Maturity Date 06/30/26
Maturity Date	[1],[3],[10],[27]	Jun. 30, 2026
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
Maturity Date	[9],[26]			Dec. 31, 2024
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
Maturity Date	[9],[26]			Dec. 31, 2024
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
Maturity Date	[9],[26]			Dec. 31, 2024
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26
Maturity Date	[14],[27]	Jun. 30, 2026
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
Maturity Date	[8],[11],[13],[19]			Jun. 24, 2027
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
Maturity Date	[1],[6],[14]	Jun. 24, 2027
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27
Maturity Date	[8],[19]			Jun. 24, 2027
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27
Maturity Date	[6],[14]	Jun. 24, 2027
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27
Maturity Date	[6],[14]	Jun. 24, 2027
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
Maturity Date	[8],[9],[11],[13]			Feb. 10, 2027
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
Maturity Date	[1],[3],[6],[14]	Feb. 10, 2027
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
Maturity Date	[8],[9]			Feb. 10, 2027
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
Maturity Date	[6],[14]	Feb. 10, 2027
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 09/13/24
Maturity Date	[8],[11],[13]			Sep. 13, 2024
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 09/13/24
Maturity Date	[1],[3],[6]	Sep. 13, 2024
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
Maturity Date	[1],[2],[3],[6]	Jun. 29, 2029
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
Maturity Date	[1],[3],[6],[14]	Jun. 29, 2029
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
Maturity Date		Jun. 06, 2025	[14]	Jun. 06, 2025	[17]
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29
Maturity Date	[1],[2],[3],[6]	Feb. 02, 2029
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29
Maturity Date	[6],[14]	Feb. 02, 2029
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 02/02/29
Maturity Date	[6],[14]	Feb. 02, 2029
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
Maturity Date	[8],[9],[11],[32]			Dec. 14, 2023
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
Maturity Date	[1],[6],[14],[30]	Feb. 14, 2024
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
Maturity Date	[8],[9],[32]			Dec. 16, 2024
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24
Maturity Date	[6],[14],[30]	Dec. 16, 2024
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
Maturity Date	[7]			Jun. 08, 2026
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
Maturity Date	[25],[42]	Jun. 08, 2026
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
Maturity Date	[8],[9],[11],[13]			Oct. 30, 2026
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
Maturity Date	[1],[2],[3],[6]	Oct. 30, 2026
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
Maturity Date	[8],[9],[11],[13]			Oct. 31, 2026
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
Maturity Date	[6],[14]	Oct. 31, 2026
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
Maturity Date	[1],[3],[6],[25]	Jun. 01, 2028
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28
Maturity Date	[1],[6],[25]	Jun. 01, 2028
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
Maturity Date	[8],[11],[13],[17],[19],[24]			Jan. 11, 2025
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
Maturity Date	[6],[14]	Jan. 11, 2025
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
Maturity Date	[8],[17]			Jul. 12, 2025
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
Maturity Date	[6],[14]	Jul. 12, 2025
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
Maturity Date	[8],[19]			Jul. 12, 2025
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
Maturity Date	[6],[14]	Jul. 12, 2025
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
Maturity Date	[8],[9],[11],[13]			Feb. 02, 2026
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
Maturity Date	[1],[3],[6],[25]	Feb. 02, 2026
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
Maturity Date	[7],[8]			Feb. 02, 2026
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
Maturity Date	[6],[25]	Feb. 02, 2026
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
Maturity Date	[8],[11],[13],[18]			Mar. 15, 2024
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
Maturity Date	[1],[2],[3],[6]	Mar. 15, 2025
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt L+450, 1.00% Floor Maturity Date 03/15/24
Maturity Date	[7],[8]			Mar. 15, 2024
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25
Maturity Date	[6],[25]	Mar. 15, 2025
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
Maturity Date	[11],[13],[18]			Dec. 23, 2026
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
Maturity Date	[1],[2],[3]	Dec. 23, 2026
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
Maturity Date	[7]			Dec. 23, 2026
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
Maturity Date	[7]			Dec. 23, 2026
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
Maturity Date	[14]	Dec. 23, 2026
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
Maturity Date	[19]			Dec. 23, 2026
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
Maturity Date	[25]	Dec. 23, 2026
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 12/31/26
Maturity Date	[8],[11],[13],[18]			Dec. 31, 2026
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
Maturity Date	[8],[29]			Dec. 31, 2026
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
Maturity Date	[8],[13],[15],[18]			Aug. 20, 2027
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
Maturity Date	[1],[3],[6],[16]	Aug. 20, 2027
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 08/20/27
Maturity Date	[8],[11],[13],[29]			Aug. 20, 2027
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27
Maturity Date	[6],[28]	Aug. 20, 2027
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
Maturity Date	[1],[6],[25]	Aug. 09, 2028
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
Maturity Date	[1],[2],[3],[6]	Jul. 18, 2028
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
Maturity Date	[1],[3],[6],[25]	Jul. 18, 2028
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
Maturity Date	[8]			Nov. 18, 2026
Interest Rate	[8]			6.95%
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26
Maturity Date	[6]	Nov. 18, 2026
Interest Rate	[6]	6.95%
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 11/18/26
Maturity Date	[8],[11],[18]			Nov. 18, 2026
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 11/18/26
Maturity Date	[1],[6]	Nov. 18, 2026
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
Maturity Date	[8],[11],[17]			Apr. 03, 2028
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
Maturity Date	[1],[6],[25]	Apr. 03, 2028
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
Maturity Date	[7],[8]			Aug. 16, 2026
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
Maturity Date	[6],[25]	Aug. 16, 2026
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
Maturity Date	[8],[11],[13],[18]			Apr. 16, 2027
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
Maturity Date	[8],[9]			Apr. 14, 2028
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
Maturity Date	[6],[14]	Apr. 14, 2028
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
Maturity Date	[1],[2],[3],[6]	Apr. 16, 2027
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
Maturity Date	[8],[11],[13],[18]			Dec. 02, 2025
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/02/25
Maturity Date	[8],[9]			Dec. 02, 2025
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25
Maturity Date	[6],[14]	Dec. 02, 2025
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
Maturity Date	[1],[2],[3],[6]	Dec. 02, 2025
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/25
Maturity Date	[8],[11],[13],[15],[17]			Apr. 15, 2024
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25
Maturity Date	[8],[19]			Apr. 15, 2025
Investment, Identifier [Axis]: MSEA Tankers LLC
Investment, ownership percentage		100.00%
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
Maturity Date	[7],[8],[11],[13],[15],[43]			Mar. 17, 2026
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
Maturity Date	[1],[3],[6],[16],[25],[44]	Mar. 17, 2026
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
Maturity Date	[6],[25]	Oct. 02, 2029
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
Maturity Date	[6],[25]	Jun. 28, 2029
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
Maturity Date	[1],[2],[3],[6],[16]	Jun. 28, 2029
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 05/08/25
Maturity Date	[8],[34]			May 08, 2025
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25
Maturity Date	[6],[14]	May 08, 2025
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
Maturity Date	[8],[11],[13],[18]			May 08, 2025
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
Maturity Date	[1],[3],[6],[16],[25]	May 08, 2025
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
Maturity Date	[7]			Jul. 02, 2026
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
Maturity Date	[25]	Jul. 02, 2026
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
Maturity Date	[7],[8],[37]			Nov. 15, 2021
Investment, Identifier [Axis]: Prime Rate Loans | Prime Rate
Interest Rate		8.50%		7.50%
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24
Maturity Date	[7],[8],[11],[13]			Jul. 25, 2024
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 12/30/27
Maturity Date	[1],[3],[6],[25]	Dec. 30, 2027
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 12/30/27
Maturity Date	[6],[14]	Dec. 30, 2027
Investment, Identifier [Axis]: SONIA Interest Rate Loans | SONIA
Interest Rate		5.19%		3.43%
Investment, Identifier [Axis]: Sonar Entertainment, Inc.
Maturity Date				Nov. 15, 2021
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 10/16/29
Maturity Date	[1],[3],[6],[14]	Oct. 16, 2029
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 10/16/29
Maturity Date	[1],[2],[3],[6]	Oct. 16, 2029
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
Maturity Date	[9]			Nov. 01, 2025
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
Maturity Date	[14]	Nov. 01, 2025
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver 4.10% Maturity Date 05/22/24
Maturity Date	[1],[6],[45]	May 22, 2024
Interest Rate	[1],[6],[45]	4.10%
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
Maturity Date	[1],[2],[3],[6],[16]	Dec. 31, 2025
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
Maturity Date	[8],[17]			May 22, 2024
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
Maturity Date	[6],[14]	Dec. 31, 2025
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt- Revolver 4.00% Maturity Date 02/04/23
Maturity Date	[8],[11],[15],[46]			Feb. 04, 2023
Interest Rate	[8],[11],[15],[46]			4.00%
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
Maturity Date	[8],[13],[15],[18]			May 22, 2024
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
Maturity Date	[1],[2],[3],[6]	Dec. 06, 2029
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
Maturity Date	[1],[3],[6],[25]	Dec. 06, 2029
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
Maturity Date	[1],[3],[6],[16],[25]	Dec. 03, 2024
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
Maturity Date	[8],[19]			Dec. 03, 2026
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
Maturity Date	[6],[14]	Dec. 03, 2026
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
Maturity Date	[8],[11],[13],[15],[18]			Dec. 03, 2024
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/30/27
Maturity Date	[1],[3],[6],[14]	Sep. 30, 2027
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
Maturity Date	[1],[3],[6],[14],[16]	Sep. 30, 2027
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29
Maturity Date	[8],[19]			May 03, 2029
Investment, Identifier [Axis]: Utilities – Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29
Maturity Date	[6],[14]	May 03, 2029
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 10/31/25
Maturity Date	[1],[2],[3],[6]	Oct. 31, 2025
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/31/25
Maturity Date	[7],[8]			Oct. 31, 2025
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25
Maturity Date	[6],[25]	Oct. 31, 2025
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt- Revolver L+575, 1.00% Floor Maturity Date 10/31/25
Maturity Date	[7],[8],[11],[13]			Oct. 31, 2025
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/14/27
Maturity Date	[8],[9]			Dec. 14, 2027
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27
Maturity Date	[6],[14]	Dec. 14, 2027
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt – Revolver P+545 Maturity Date 12/14/27
Maturity Date	[1],[3],[6],[10]	Dec. 14, 2027
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 12/14/27
Maturity Date	[8],[11],[13],[18]			Dec. 14, 2027
Golden Bear 2016-R, LLC
Investment, ownership percentage		100.00%		100.00%
Auto Pool
Investment, ownership percentage		22.50%
ChyronHego Corporation
Investment, ownership percentage		87.00%		87.00%
Merx Aviation Finance, LLC
Investment, ownership percentage		100.00%		100.00%
MSEA Tankers LLC
Investment, ownership percentage				98.00%
SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC)
Investment, ownership percentage		38.00%		38.00%
Mannkind Corporation
Interest Rate		8.25%
AIC SPV Holdings II, LLC
Economic ownership percentage		14.25%		14.25%
Treace Medical Concepts Inc
Interest Rate		3.00%

[1] 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  

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

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

[4] 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.

[5] 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.

[6] 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.)

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

[8] 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.)

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

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

[11] 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.

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

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

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

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

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

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

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

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

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

[21] 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.

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

[23] Non-income producing security.

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

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

[26] 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.

[27] 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.

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

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

[30] 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.

[31] 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.

[32] 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.

[33] Non-income producing security.

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

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

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

[37] 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.

[38] 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.

[39] 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.

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

[41] 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.

[42] 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.

[43] 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.

[44] 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.

[45] A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment.

[46] A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment.