Consolidated Schedule of Investments (Affiliated Investments) (Unaudited) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands		9 Months Ended										12 Months Ended
		Sep. 30, 2023 USD ($)		Sep. 30, 2023 CAD ($)		Sep. 30, 2023 EUR (€)		Sep. 30, 2023 GBP (£)		Sep. 30, 2023 AUD ($)		Dec. 31, 2022 USD ($)
Fair Value, Beginning balance		$ 2,787,925,000
Fair Value, Ending balance		3,113,277,000										$ 2,787,925,000
Investment, Identifier [Axis]: Debt Investments, Manufacturing, First-lien loan (EUR 4,851 par, due 2/2029), Initial Acquisition Date 9/7/2023, Reference Rate and Spread E + 6.25% Interest Rate 10.08%
Fair Value, Ending balance	[1],[2]	5,021,000				€ 4,742
Investment, Identifier [Axis]: Controlled Affiliated Investments
Fair Value, Beginning balance		70,755,000										59,779,000
Gross Additions		8,005,000	[3]									4,420,000	[4]
Gross Reductions	[5]											(1,553,000)
Net Change in Unrealized Gain/(Loss)		(17,783,000)										8,054,000
Realized Gain/(Loss)												55,000
Fair Value, Ending balance		60,977,000										70,755,000
Other Income		4,000										5,000
Interest Income		5,599,000										5,064,000
Investment, Identifier [Axis]: Controlled Affiliated Investments IRGSE Holding Corp.
Fair Value, Beginning balance		70,755,000										59,779,000
Gross Additions		8,005,000	[3]									4,420,000	[4]
Net Change in Unrealized Gain/(Loss)		(17,783,000)										6,556,000
Fair Value, Ending balance		60,977,000										70,755,000
Other Income		4,000										5,000
Interest Income		5,599,000										5,064,000
Investment, Identifier [Axis]: Controlled Affiliated Investments Mississippi Resources, LLC
Gross Reductions	[5]											(1,553,000)
Net Change in Unrealized Gain/(Loss)												1,498,000
Realized Gain/(Loss)												55,000
Investment, Identifier [Axis]: Debt Investments
Fair Value, Beginning balance	[6],[7],[8]	2,568,814,000
Fair Value, Ending balance		2,909,102,000										2,568,814,000	[6],[7],[8]
Investment, Identifier [Axis]: Debt Investments , Human Resource Support Services Elysian Finco Ltd. First-lien loan ($17,314 par, due 1/2028) Initial Acquisition Date 1/31/2022 Reference Rate Spread SOFR + 6.65% Interest Rate 10.99%
Fair Value, Beginning balance	[1],[2],[9],[10],[11],[12]	17,107,000
Fair Value, Ending balance	[1],[2],[9],[10],[11],[12]											17,107,000
Investment, Identifier [Axis]: Debt Investments , Human Resource Support Services bswift, LLC First-lien loan ($44,806 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate Spread SOFR + 6.63% Interest Rate 10.81%
Fair Value, Beginning balance	[1],[9],[10],[11],[12]	43,574,000
Fair Value, Ending balance	[1],[9],[10],[11],[12]											43,574,000
Investment, Identifier [Axis]: Debt Investments Automotive
Fair Value, Ending balance	[9],[12],[13]	65,580,000
Investment, Identifier [Axis]: Debt Investments Automotive Bestpass, Inc. First-lien loan ($39,900 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.07%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	39,202,000
Investment, Identifier [Axis]: Debt Investments Automotive Carlstar Group, LLC First-lien loan ($26,118 par, due 7/2027) Initial Acquisition Date 7/8/2022 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.92%
Fair Value, Ending balance	[1],[9],[12],[13]	26,378,000
Investment, Identifier [Axis]: Debt Investments Automotive Carlstar Group, LLC First-lien loan ($33,575 par, due 7/2027) Initial Acquisition Date 7/8/2022 Reference Rate and Spread SOFR + 6.60% Interest Rate 10.92%
Fair Value, Beginning balance	[6],[8],[14]	33,049,000
Fair Value, Ending balance	[6],[8],[14]											33,049,000
Investment, Identifier [Axis]: Debt Investments Business Services
Fair Value, Beginning balance	[1],[6],[8],[9],[12]	383,243,000
Fair Value, Ending balance	[9],[12]	451,204,000										383,243,000	[1],[6],[8]
Investment, Identifier [Axis]: Debt Investments Business Services Acceo Solutions, Inc. First-lien loan (CAD 57,353 par, due 10/2025) Initial Acquisition Date 7/6/2018 Reference Rate and Spread C + 4.75% Interest Rate 10.14%
Fair Value, Ending balance	[1],[2],[9],[11],[12],[13]	42,633,000		$ 57,640
Investment, Identifier [Axis]: Debt Investments Business Services Acceo Solutions, Inc. First-lien loan (CAD 57,353 par, due 10/2025) Initial Acquisition Date 7/6/2018 Reference Rate and Spread C + 4.75% Interest Rate 9.49%
Fair Value, Beginning balance	[6],[8],[14],[15],[16]	42,540,000		57,640
Fair Value, Ending balance	[6],[8],[14],[15],[16]											42,540,000
Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($68,720 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and Spread SOFR + 7.63% Interest Rate 12.21%
Fair Value, Beginning balance	[6],[8],[14],[15]	69,242,000
Fair Value, Ending balance	[6],[8],[14],[15]											69,242,000
Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($68,794 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.99%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	69,660,000
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holdco loan ($30,913 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 9.00% Interest Rate 14.31% PIK
Fair Value, Ending balance	[1],[9],[12],[13]	30,449,000
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan (CAD 34,220 par, due 12/2027) Initial Acquisition Date 12/3/2021 Reference Rate and Spread C + 5.75% Interest Rate 10.69%
Fair Value, Beginning balance	[6],[8],[14],[16]	24,113,000		32,672
Fair Value, Ending balance	[6],[8],[14],[16]											24,113,000
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan (CAD 36,778 par, due 12/2027) Initial Acquisition Date 12/3/2021 Reference Rate and Spread C + 5.75% Interest Rate 11.26%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	27,483,000		37,157
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien revolving loan (CAD 1,086 par, due 12/2026) Initial Acquisition Date 12/3/2021 Reference Rate and Spread C + 5.75% Interest Rate 11.26%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	804,000		1,086
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien revolving loan (CAD 1,448 par, due 12/2026) Initial Acquisition Date 12/3/2021 Reference Rate and Spread P + 6.75% Interest Rate 11.20%
Fair Value, Beginning balance	[6],[8],[14],[16]	1,069,000		1,448
Fair Value, Ending balance	[6],[8],[14],[16]											1,069,000
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($57,950 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread L + 7.50% Interest Rate 12.23%
Fair Value, Beginning balance	[6],[8],[14],[15]	56,791,000
Fair Value, Ending balance	[6],[8],[14],[15]											56,791,000
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($64,162 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.92%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	63,681,000
Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($2,566 par, due 8/2026) Initial Acquisition Date 8/17/2020 Reference Rate and Spread SOFR + 9.10% Interest Rate 14.49% (incl. 9.00% PIK)
Fair Value, Ending balance	[1],[9],[12],[13]	2,572,000
Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($2,606 par, due 8/2026) Initial Acquisition Date 7/1/2022 Reference Rate and Spread L + 9.00% Interest Rate 13.72% (incl. 9.00% PIK)
Fair Value, Beginning balance	[6],[8],[14]	2,489,000
Fair Value, Ending balance	[6],[8],[14]											2,489,000
Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($2,788 par, due 8/2026) Initial Acquisition Date 7/1/2022 Reference Rate and Spread SOFR + 9.10% Interest Rate 14.49% (incl. 9.00% PIK)
Fair Value, Ending balance	[1],[9],[12],[13]	2,803,000
Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($6,502 par, due 8/2026) Initial Acquisition Date 8/17/2020 Reference Rate and Spread L + 9.50% Interest Rate 14.23% (incl. 9.50% PIK)
Fair Value, Beginning balance	[6],[8],[14]	6,421,000
Fair Value, Ending balance	[6],[8],[14]											6,421,000
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($64,904 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.64%
Fair Value, Ending balance	[1],[9],[12],[17]	63,930,000
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($4,471 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.64%
Fair Value, Ending balance	[1],[9],[12],[17],[18]	4,320,000
Investment, Identifier [Axis]: Debt Investments Business Services Hornetsecurity Holding GmbH First-lien loan (EUR 3,150 par, due 11/2029) Initial Acquisition Date 11/14/2022 Reference Rate and Spread E + 6.50% Interest Rate 8.26%
Fair Value, Beginning balance	[6],[8],[14],[16]	3,213,000				3,011
Fair Value, Ending balance	[6],[8],[14],[16]											3,213,000
Investment, Identifier [Axis]: Debt Investments Business Services Hornetsecurity Holding GmbH First-lien loan (EUR 3,335 par, due 11/2029) Initial Acquisition Date 11/14/2022 Reference Rate and Spread E + 6.50% Interest Rate 10.30%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	3,335,000				3,150
Investment, Identifier [Axis]: Debt Investments Business Services Information Clearinghouse, LLC and MS Market Service, LLC First-lien loan ($17,685 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 12.05%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	17,596,000
Investment, Identifier [Axis]: Debt Investments Business Services Information Clearinghouse, LLC and MS Market Service, LLC First-lien loan ($17,820 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.16%
Fair Value, Beginning balance	[6],[8],[14],[15]	17,375,000
Fair Value, Ending balance	[6],[8],[14],[15]											17,375,000
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc. First-lien loan ($330 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.50% Interest Rate 9.97%
Fair Value, Ending balance	[1],[9],[12],[13]	317,000
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc. First-lien loan ($333 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.85% Interest Rate 8.94%
Fair Value, Beginning balance	[6],[8],[14],[19]	311,000
Fair Value, Ending balance	[6],[8],[14],[19]											311,000
Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp. First-lien loan ($36,119 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.70%
Fair Value, Beginning balance	[6],[8],[14]	35,119,000
Fair Value, Ending balance	[6],[8],[14]											35,119,000
Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp. First-lien loan ($36,456 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.30%
Fair Value, Ending balance	[1],[9],[12],[13],[18]	36,456,000
Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp. First-lien revolving loan ($718 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.24%
Fair Value, Ending balance	[1],[9],[12],[13]	718,000
Investment, Identifier [Axis]: Debt Investments Business Services OutSystems Luxco SARL First-lien loan (EUR 3,004 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 7.74%
Fair Value, Beginning balance	[6],[8],[14],[15],[16]	3,112,000				2,916
Fair Value, Ending balance	[6],[8],[14],[15],[16]											3,112,000
Investment, Identifier [Axis]: Debt Investments Business Services OutSystems Luxco SARL First-lien loan (EUR 3,180 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 9.72%
Fair Value, Ending balance	[1],[2],[9],[11],[12],[13]	3,180,000				3,004
Investment, Identifier [Axis]: Debt Investments Business Services ReliaQuest Holdings, LLC First-lien loan ($63,477 par, due 10/2026) Initial Acquisition Date 10/8/2020 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.83%
Fair Value, Beginning balance	[6],[8],[14],[15]	63,477,000
Fair Value, Ending balance	[6],[8],[14],[15]											63,477,000
Investment, Identifier [Axis]: Debt Investments Business Services ReliaQuest Holdings, LLC First-lien loan ($76,220 par, due 10/2026) Initial Acquisition Date 10/8/2020 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.62%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	77,172,000
Investment, Identifier [Axis]: Debt Investments Business Services TIBCO Software Inc. First-lien loan ($12,000 par, due 3/2029) Initial Acquisition Date 9/20/2022 Reference Rate and Spread SOFR + 4.60% Interest Rate 9.19%
Fair Value, Beginning balance	[6],[8],[19]	10,680,000
Fair Value, Ending balance	[6],[8],[19]											10,680,000
Investment, Identifier [Axis]: Debt Investments Business Services TIBCO Software Inc. First-lien note ($13,000 par, due 3/2029) Initial Acquisition Date 9/20/2022 Reference Rate and Spread 6.50% Interest Rate 6.50%
Fair Value, Beginning balance	[6],[8],[19]	10,944,000
Fair Value, Ending balance	[6],[8],[19]											10,944,000
Investment, Identifier [Axis]: Debt Investments Business Services WideOrbit, Inc. First-lien loan ($35,548 par, due 7/2025) Initial Acquisition Date 7/8/2020 Reference Rate and Spread L + 8.50% Interest Rate 12.88%
Fair Value, Beginning balance	[6],[8],[14]	36,347,000
Fair Value, Ending balance	[6],[8],[14]											36,347,000
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($4,153 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.88%
Fair Value, Ending balance	[1],[9],[12],[13]	4,095,000
Investment, Identifier [Axis]: Debt Investments Chemicals
Fair Value, Beginning balance	[6],[8],[16]	19,248,000
Fair Value, Ending balance	[6],[8],[16]											19,248,000
Investment, Identifier [Axis]: Debt Investments Chemicals
Fair Value, Ending balance	[9],[12],[13]	23,172,000
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 8.73%
Fair Value, Beginning balance	[6],[8],[16]	7,326,000				6,864	[7],[14]
Fair Value, Ending balance	[6],[8],[16]											7,326,000
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 9,625 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 10.61%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	10,257,000				9,688
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 10,217 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 10.20%
Fair Value, Beginning balance	[6],[8],[16]	11,922,000						£ 9,911	[7],[14]
Fair Value, Ending balance	[6],[8],[16]											11,922,000
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 10,217 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.94%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	12,533,000						10,269
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien revolving loan (GBP 312 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.94%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	382,000						313
Investment, Identifier [Axis]: Debt Investments Communications
Fair Value, Beginning balance	[6],[8]	71,487,000
Fair Value, Ending balance		91,782,000	[9],[12],[13]									71,487,000	[6],[8]
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($19,850 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.67%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	19,651,000
Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. First-lien loan ($34,256 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.42%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	33,742,000
Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. First-lien loan ($34,650 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread L + 7.00% Interest Rate 11.38%
Fair Value, Beginning balance	[6],[8],[14],[15]	33,264,000
Fair Value, Ending balance	[6],[8],[14],[15]											33,264,000
Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. Convertible note ($4,382 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 6.50% Interest Rate 6.50% PIK
Fair Value, Beginning balance	[6],[8]	4,240,000
Fair Value, Ending balance	[6],[8]											4,240,000
Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. Convertible note ($4,619 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 7.00% Interest Rate 7.00% PIK
Fair Value, Ending balance	[9],[12],[13]	4,803,000
Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. First-lien loan ($33,925 par, due 12/2024) (3) Initial Acquisition Date 12/2/2019 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.79%
Fair Value, Ending balance	[9],[12],[13]	33,586,000
Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. First-lien loan ($34,677 par, due 12/2024) Initial Acquisition date 12/2/2019 Reference Rate and Spread L + 8.25% Interest Rate 12.63%
Fair Value, Beginning balance	[6],[8]	33,983,000
Fair Value, Ending balance	[6],[8]											33,983,000
Investment, Identifier [Axis]: Debt Investments Education
Fair Value, Beginning balance	[6],[8],[14]	152,403,000
Fair Value, Ending balance		148,585,000	[9],[12],[13]									152,403,000	[6],[8],[14]
Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Second-lien loan ($43,479 par, due 10/2029) Initial Acquisition Date 10/25/2021 Reference Rate and Spread L + 8.88% Interest Rate 13.26%
Fair Value, Beginning balance	[6],[8],[14]	40,762,000
Fair Value, Ending balance	[6],[8],[14]											40,762,000
Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Second-lien loan ($43,479 par, due 10/2029) Initial Acquisition Date 10/25/2021 Reference Rate and Spread SOFR + 9.14% Interest Rate 14.53%
Fair Value, Ending balance	[1],[9],[12],[13]	34,566,000
Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($59,700 par, due 6/2026) Initial Acquisition Date 6/8/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.17%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	59,103,000
Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($60,000 par, due 6/2026) Initial Acquisition Date 6/8/2021 Reference Rate and Spread L + 5.75% Interest Rate 10.13%
Fair Value, Beginning balance	[6],[8],[14],[15]	58,350,000
Fair Value, Ending balance	[6],[8],[14],[15]											58,350,000
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread L + 6.25% Interest Rate 10.63%
Fair Value, Beginning balance	[6],[8],[14]	53,291,000
Fair Value, Ending balance	[6],[8],[14]											53,291,000
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.67%
Fair Value, Ending balance	[1],[9],[12],[13]	54,916,000
Investment, Identifier [Axis]: Debt Investments Education Kyriba Corp. First-lien revolving loan ($1,411 par, due 12/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.97%
Fair Value, Ending balance	[1],[9],[12],[13]	1,415,000
Investment, Identifier [Axis]: Debt Investments Financial Services
Fair Value, Beginning balance	[6],[7],[8],[14]	347,984,000
Fair Value, Ending balance		301,290,000	[9],[12],[13]									347,984,000	[6],[7],[8],[14]
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 6.25% Interest Rate 9.89%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	763,000				720
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($28,164 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.64%
Fair Value, Ending balance	[1],[9],[11],[12]	27,319,000
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($45,180 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 12.50%
Fair Value, Beginning balance	[6],[7],[8],[14]	43,465,000
Fair Value, Ending balance	[6],[7],[8],[14]											43,465,000
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($46,580 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.41%
Fair Value, Ending balance	[1],[9],[12],[13]	46,323,000
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($1,687 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.36%
Fair Value, Ending balance	[1],[9],[12],[13]	1,625,000
Investment, Identifier [Axis]: Debt Investments Financial Services Bear OpCo, LLC First-lien loan ($20,169 par, due 10/2024) Initial Acquisition Date 10/10/2019 Reference Rate and Spread SOFR + 7.65% Interest Rate 11.97%
Fair Value, Beginning balance	[6],[7],[8],[14],[15]	20,169,000
Fair Value, Ending balance	[6],[7],[8],[14],[15]											20,169,000
Investment, Identifier [Axis]: Debt Investments Financial Services Bear OpCo, LLC First-lien loan ($21,082 par, due 10/2024) Initial Acquisition Date 10/10/2019 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.97%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	21,345,000
Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. First-lien loan ($42,000 par, due 10/2024) Initial Acquisition Date 10/25/2019 Reference Rate and Spread L + 6.75% Interest Rate 11.48%
Fair Value, Beginning balance	[6],[7],[8],[14],[15]	41,889,000
Fair Value, Ending balance	[6],[7],[8],[14],[15]											41,889,000
Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. First-lien loan ($42,000 par, due 10/2024) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.54%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	42,223,000
Investment, Identifier [Axis]: Debt Investments Financial Services G Treasury SS, LLC First-lien loan ($65,859 par, due 4/2024) Initial Acquisition Date 4/9/2018 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.94%
Fair Value, Beginning balance	[6],[7],[8],[14],[15]	65,859,000
Fair Value, Ending balance	[6],[7],[8],[14],[15]											65,859,000
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,514 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 4.50% Interest Rate 10.07%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	1,593,000
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,526 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread L + 5.00% Interest Rate 9.73%
Fair Value, Beginning balance	[6],[7],[8],[14],[15]	1,565,000
Fair Value, Ending balance	[6],[7],[8],[14],[15]											1,565,000
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($13,957 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread L + 8.25% Interest Rate 12.98% PIK
Fair Value, Beginning balance	[6],[7],[8],[14]	13,643,000
Fair Value, Ending balance	[6],[7],[8],[14]											13,643,000
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($15,419 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR +8.25% Interest Rate 13.82% PIK
Fair Value, Ending balance	[1],[9],[12],[13]	15,342,000
Investment, Identifier [Axis]: Debt Investments Financial Services Jonas Collections and Recovery, Inc. First-lien loan ($19,125 par, due 6/2026) Initial Acquisition Date 6/21/2021 Reference Rate and Spread L + 5.25% Interest Rate 10.40%
Fair Value, Beginning balance	[6],[7],[8],[14],[15]	18,790,000
Fair Value, Ending balance	[6],[7],[8],[14],[15]											18,790,000
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan ($19,051 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread L + 9.00% Interest Rate 13.73% (incl. 9.00% PIK)
Fair Value, Beginning balance	[6],[7],[8],[14]	19,147,000
Fair Value, Ending balance	[6],[7],[8],[14]											19,147,000
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan ($20,382 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread SOFR + 9.25% Interest Rate 14.72% (incl. 9.00% PIK)
Fair Value, Ending balance	[1],[9],[12],[13]	20,433,000
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 10,617 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread E + 9.00% Interest Rate 13.14% (incl. 9.00% PIK)
Fair Value, Ending balance	[1],[9],[12],[13]	11,269,000				10,644
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 9,924 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread E + 9.00% Interest Rate 11.20% (incl. 9.00% PIK)
Fair Value, Beginning balance	[6],[7],[8],[14]	10,645,000				9,974
Fair Value, Ending balance	[6],[7],[8],[14]											10,645,000
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien revolving loan ($1,411 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread L + 7.25% Interest Rate 11.98%
Fair Value, Beginning balance	[6],[7],[8],[14]	1,418,000
Fair Value, Ending balance	[6],[7],[8],[14]											1,418,000
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien revolving loan (EUR 336 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread E + 7.25% Interest Rate 11.39%
Fair Value, Ending balance	[1],[9],[12],[13]	356,000				336
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien revolving loan (EUR 336 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread E + 7.25% Interest Rate 9.45%
Fair Value, Beginning balance	[6],[7],[8],[14]	358,000				336
Fair Value, Ending balance	[6],[7],[8],[14]											358,000
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Convertible Promissory Note A ($694 par, due 9/2024) Initial Acquisition Date 3/2/2023 Reference Rate and Spread 8.00% Interest Rate 8.00%
Fair Value, Ending balance	[9],[12],[13]	943,000
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($23,390 par, due 4/2026) Initial Acquisition Date 4/28/2021 Reference Rate and Spread L + 8.25% Interest Rate 12.58% (incl. 4.125% PIK)
Fair Value, Beginning balance	[6],[7],[8],[14]	22,783,000
Fair Value, Ending balance	[6],[7],[8],[14]											22,783,000
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($24,349 par, due 4/2026) Initial Acquisition Date 4/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.79%
Fair Value, Ending balance	[9],[12],[13]	24,294,000
Investment, Identifier [Axis]: Debt Investments Financial Services Ping Identity Holding Corp. First-lien loan ($22,727 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.32%
Fair Value, Beginning balance	[6],[7],[8],[14]	21,977,000
Fair Value, Ending balance	[6],[7],[8],[14]											21,977,000
Investment, Identifier [Axis]: Debt Investments Financial Services Ping Identity Holding Corp. First-lien loan ($22,727 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.32%
Fair Value, Ending balance	[1],[9],[12],[13]	23,040,000
Investment, Identifier [Axis]: Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($15,007 par, due 12/2023) Initial Acquisition Date 12/31/2018 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.54%
Fair Value, Ending balance	[1],[9],[12],[13]	15,113,000
Investment, Identifier [Axis]: Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($22,507 par, due 12/2023) Initial Acquisition Date 12/31/2018 Reference Rate and Spread L + 7.00% Interest Rate 11.38%
Fair Value, Beginning balance	[6],[7],[8],[14]	22,507,000
Fair Value, Ending balance	[6],[7],[8],[14]											22,507,000
Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($44,663 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread L + 6.25% Interest Rate 10.66%
Fair Value, Beginning balance	[6],[7],[8],[14],[15]	43,769,000
Fair Value, Ending balance	[6],[7],[8],[14],[15]											43,769,000
Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($47,318 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.72%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	47,081,000
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($2,500 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK
Fair Value, Ending balance	[9],[12]	2,438,000
Investment, Identifier [Axis]: Debt Investments Healthcare
Fair Value, Beginning balance	[6],[8],[14],[15]	254,602,000
Fair Value, Ending balance		258,338,000	[9],[12],[13]									254,602,000	[6],[8],[14],[15]
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. First-lien loan ($63,565 par, due 11/2026) Initial Acquisition Date 11/23/2020 Reference Rate Spread SOFR + 7.70% Interest Rate 12.10%
Fair Value, Beginning balance	[6],[8],[14],[15]	62,930,000
Fair Value, Ending balance	[6],[8],[14],[15]											62,930,000
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. First-lien loan ($69,231 par, due 11/2027) Initial Acquisition Date 11/23/2020 Reference Rate and Spread SOFR + 8.45% Interest Rate 13.87%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	69,577,000
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Second-lien loan ($5,401 par, due 1/2030) Initial Acquisition Date 1/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 16.05% PIK
Fair Value, Ending balance	[1],[9],[12],[13]	5,374,000
Investment, Identifier [Axis]: Debt Investments Healthcare Caris Life Sciences, Inc. Convertible note ($2,602 par, due 9/2023) Initial Acquisition Date 9/21/2018 Reference Rate Spread 8.00% Interest Rate 8.00%
Fair Value, Beginning balance	[6],[8]	5,848,000
Fair Value, Ending balance	[6],[8]											5,848,000
Investment, Identifier [Axis]: Debt Investments Healthcare Caris Life Sciences, Inc. First-lien loan ($3,750 par, due 4/2025) Initial Acquisition Date 4/2/2020 Reference Rate Spread 11.30% Interest Rate 11.30%
Fair Value, Beginning balance	[6],[8]	3,900,000
Fair Value, Ending balance	[6],[8]											3,900,000
Investment, Identifier [Axis]: Debt Investments Healthcare Caris Life Sciences, Inc. First-lien loan ($5,000 par, due 9/2023) Initial Acquisition Date 9/21/2018 Reference Rate Spread 11.30% Interest Rate 11.30%
Fair Value, Beginning balance	[6],[8]	5,100,000
Fair Value, Ending balance	[6],[8]											5,100,000
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 3,520 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.97% (incl. 3.25% PIK)
Fair Value, Ending balance	[1],[2],[9],[11],[12],[13]	3,727,000				3,520
Investment, Identifier [Axis]: Debt Investments Healthcare Homecare Software Solutions, LLC First-lien loan ($65,000 par, due 10/2026) Initial Acquisition Date 10/6/2021 Reference Rate Spread SOFR + 5.70% Interest Rate 10.02%
Fair Value, Beginning balance	[6],[8],[14],[15]	63,213,000
Fair Value, Ending balance	[6],[8],[14],[15]											63,213,000
Investment, Identifier [Axis]: Debt Investments Healthcare Homecare Software Solutions, LLC First-lien loan ($65,000 par, due 10/2026) Initial Acquisition Date 10/6/2021 Reference Rate and Spread SOFR + 5.70% Interest Rate 11.03%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	64,675,000
Investment, Identifier [Axis]: Debt Investments Healthcare Integrated Practice Solutions, Inc. First-lien loan ($46,312 par, due 10/2024) Initial Acquisition Date 6/30/2017 Reference Rate Spread L + 7.50% Interest Rate 11.89%
Fair Value, Beginning balance	[6],[8],[14],[15]	46,312,000
Fair Value, Ending balance	[6],[8],[14],[15]											46,312,000
Investment, Identifier [Axis]: Debt Investments Healthcare Merative L.P. First-lien loan ($70,103 par, due 6/2028) Initial Acquisition Date 6/30/2022 Reference Rate Spread SOFR + 7.25% Interest Rate 11.84%
Fair Value, Beginning balance	[6],[8],[14],[15]	67,299,000
Fair Value, Ending balance	[6],[8],[14],[15]											67,299,000
Investment, Identifier [Axis]: Debt Investments Healthcare Merative L.P. First-lien loan ($70,103 par, due 6/2028) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.65%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	69,052,000
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($15,609 par,due3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.14%
Fair Value, Ending balance	[1],[9],[12],[13]	15,413,000
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. First-lien loan ($31,475 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.32%
Fair Value, Ending balance	[1],[9],[11],[12]	30,520,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure
Fair Value, Beginning balance	[6],[8],[14],[15]	102,559,000
Fair Value, Ending balance		115,291,000	[9],[12],[13]									102,559,000	[6],[8],[14],[15]
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC First-lien loan ($58,048 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate Spread SOFR + 6.35% Interest Rate 10.67%
Fair Value, Beginning balance	[6],[8],[14],[15]	56,260,000
Fair Value, Ending balance	[6],[8],[14],[15]											56,260,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC First-lien loan ($60,693 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.77%
Fair Value, Ending balance	[1],[11],[13]	60,693,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2023) Initial Acquisition Date 9/29/2015 Reference Rate Spread L + 9.50% Interest Rate 14.19%
Fair Value, Beginning balance	[6],[8],[14],[20]	29,807,000
Fair Value, Ending balance	[6],[8],[14],[20]											29,807,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2024) Initial Acquisition Date 9/29/2015 Reference Rate and Spread SOFR + 9.65% Interest Rate 15.04%
Fair Value, Ending balance	[1],[9],[12],[13]	30,034,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($16,747 par, due 6/2023) Initial Acquisition Date 9/29/2015 Reference Rate Spread L + 9.50% Interest Rate 14.23%
Fair Value, Beginning balance	[6],[8],[14],[20]	16,492,000
Fair Value, Ending balance	[6],[8],[14],[20]											16,492,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($24,752 par, due 6/2024) Initial Acquisition Date 9/29/2015 Reference Rate and Spread SOFR + 9.65% Interest Rate 15.05%
Fair Value, Ending balance	[1],[9],[12],[13]	24,564,000
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services
Fair Value, Beginning balance	[7],[9],[12]	369,758,000
Fair Value, Ending balance	[7],[9],[12]											369,758,000
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services EDB Parent, LLC First-lien loan ($56,963 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate Spread SOFR + 7.00% Interest Rate 11.58%
Fair Value, Beginning balance	[7],[9],[12],[14],[15]	55,539,000
Fair Value, Ending balance	[7],[9],[12],[14],[15]											55,539,000
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Higher Logic, LLC First-lien loan ($55,820 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate Spread SOFR + 7.25% Interest Rate 11.83%
Fair Value, Beginning balance	[7],[9],[12],[14],[15]	55,541,000
Fair Value, Ending balance	[7],[9],[12],[14],[15]											55,541,000
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services LeanTaaS Holdings, Inc. First-lien loan ($27,782 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate Spread SOFR + 7.50% Interest Rate 11.83%
Fair Value, Beginning balance	[7],[9],[12],[14],[15]	26,709,000
Fair Value, Ending balance	[7],[9],[12],[14],[15]											26,709,000
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Lithium Technologies, LLC First-lien loan ($54,700 par, due 1/2024) Initial Acquisition Date 10/3/2017 Reference Rate Spread SOFR + 8.00% Interest Rate 12.06%
Fair Value, Beginning balance	[7],[9],[12],[14]	53,469,000
Fair Value, Ending balance	[7],[9],[12],[14]											53,469,000
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Lithium Technologies, LLC First-lien revolving loan ($1,320 par, due 1/2024) Initial Acquisition Date 10/3/2017 Reference Rate Spread SOFR + 8.00% Interest Rate 12.06%
Fair Value, Beginning balance	[7],[9],[12],[14]	1,245,000
Fair Value, Ending balance	[7],[9],[12],[14]											1,245,000
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Lucidworks, Inc. First-lien loan ($8,330 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate Spread SOFR + 7.50% Interest Rate 11.82% (incl. 3.50% PIK)
Fair Value, Beginning balance	[7],[9],[12],[14],[15]	8,170,000
Fair Value, Ending balance	[7],[9],[12],[14],[15]											8,170,000
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Piano Software, Inc First-lien loan ($51,312 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate Spread SOFR + 7.10% Interest Rate 11.42%
Fair Value, Beginning balance	[7],[9],[12],[14],[15]	50,029,000
Fair Value, Ending balance	[7],[9],[12],[14],[15]											50,029,000
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services SMA Technologies Holdings, LLC First-lien loan ($36,833 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate Spread SOFR + 6.75% Interest Rate 11.07%
Fair Value, Beginning balance	[7],[9],[12],[14],[15]	35,268,000
Fair Value, Ending balance	[7],[9],[12],[14],[15]											35,268,000
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Workwell Bayshore Intermediate #2, L. First-lien loan ($32,194 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate Spread L + 7.75% Interest Rate 12.04% PIK
Fair Value, Beginning balance	[7],[9],[12],[14]	31,308,000
Fair Value, Ending balance	[7],[9],[12],[14]											31,308,000
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Workwell Bayshore Intermediate #2, L. First-lien revolving loan ($780 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate Spread L + 7.75% Interest Rate 10.89%
Fair Value, Beginning balance	[7],[9],[12],[14]	714,000
Fair Value, Ending balance	[7],[9],[12],[14]											714,000
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Workwell CrunchTime Information, Systems, Inc First-lien loan ($53,121 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate Spread SOFR + 6.00 Interest Rate 10.32%
Fair Value, Beginning balance	[7],[9],[12],[14],[15]	51,766,000
Fair Value, Ending balance	[7],[9],[12],[14],[15]											51,766,000
Investment, Identifier [Axis]: Debt Investments Hotel, Manufacturing Avalara, Inc First-lien loan ($38,636 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate Spread SOFR + 7.25% Interest Rate 11.83%
Fair Value, Beginning balance	[6],[7],[8],[14]	37,255,000
Fair Value, Ending balance	[6],[7],[8],[14]											37,255,000
Investment, Identifier [Axis]: Debt Investments Hotel, Office Products USR Parent, Inc. ABL FILO term loan ($19,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate Spread SOFR + 6.50% Interest Rate 10.62%
Fair Value, Beginning balance	[6],[7],[8],[14],[15]	18,478,000
Fair Value, Ending balance	[6],[7],[8],[14],[15]											18,478,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services
Fair Value, Ending balance	[9],[12],[13]	320,343,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($40,920 par, due 5/2027) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 13.02%
Fair Value, Ending balance	[1],[2],[9],[11],[12],[13]	40,920,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($18,955 par, due 1/2028) Initial Acquisition Date 1/31/2022 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.95%
Fair Value, Ending balance	[1],[2],[9],[11],[12],[13]	19,356,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. First-lien loan (AUD 32,270 par, due 12/2026) Initial Acquisition Date 12/6/2021 Reference Rate and Spread B + 6.50% Interest Rate 10.69%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	32,067,000								$ 49,685
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($54,113 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.34%
Fair Value, Ending balance	[1],[9],[12],[13]	53,350,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan ($11,441 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread SOFR + 5.60% Interest Rate 10.67%
Fair Value, Ending balance	[1],[2],[9],[11],[12],[13]	11,441,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 13,916 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate and Spread B + 5.50% Interest Rate 9.37%
Fair Value, Ending balance	[1],[2],[9],[11],[12],[13]	8,982,000								13,916
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 3,258 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread S + 5.53% Interest Rate 10.47%
Fair Value, Ending balance	[1],[2],[9],[11],[12],[13]	3,976,000						3,258
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($71,379 par, due 5/2027) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.74%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	71,379,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($34,462 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.54%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	34,290,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($44,470 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 11.91%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	44,582,000
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($4,545 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.92%
Fair Value, Ending balance	[1],[9],[12],[13]	4,495,000
Investment, Identifier [Axis]: Debt Investments Internet Services
Fair Value, Ending balance	[9],[12],[13]	473,430,000
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($33,125 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.89%
Fair Value, Ending balance	[1],[9],[12],[13]	32,514,000
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($35,464 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 13.00% PIK
Fair Value, Ending balance	[1],[9],[12],[13]	35,198,000
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien revolving loan ($480 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.87%
Fair Value, Ending balance	[1],[9],[12],[13]	461,000
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($43,191 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.82%
Fair Value, Ending balance	[1],[9],[12],[13]	43,066,000
Investment, Identifier [Axis]: Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($59,651 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 6.00% Interest Rate 11.32%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	59,651,000
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($61,858 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.14%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	61,394,000
Investment, Identifier [Axis]: Debt Investments Internet Services Higher Logic, LLC First-lien loan ($53,658 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.14%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	53,792,000
Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($35,413 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.89%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	35,556,000
Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($57,009 par, due 1/2025) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 9.00% Interest Rate 14.37% (incl. 4.50% PIK)
Fair Value, Ending balance	[1],[9],[12],[13]	55,726,000
Investment, Identifier [Axis]: Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($8,764 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.42% (incl. 3.50% PIK)
Fair Value, Ending balance	[1],[9],[11],[12],[13]	8,717,000
Investment, Identifier [Axis]: Debt Investments Internet Services Piano Software, Inc. First-lien loan ($51,218 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.42%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	50,706,000
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($36,833 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.07%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	36,649,000
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc First-lien loan ($38,636 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.49%
Fair Value, Ending balance	[2],[9],[12],[21]	38,424,000
Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($17,500 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.83%
Fair Value, Ending balance	[2],[9],[12],[21]	17,369,000
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels
Fair Value, Ending balance	[9],[12],[13]	124,252,000
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels
Fair Value, Beginning balance	[6],[7],[8]	85,249,000
Fair Value, Ending balance	[6],[7],[8]											85,249,000
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.42%
Fair Value, Ending balance	[1],[9],[12],[21]	27,055,000
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($26,873 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate Spread SOFR + 8.65% Interest Rate 13.23%
Fair Value, Beginning balance	[6],[7],[8],[14]	26,781,000
Fair Value, Ending balance	[6],[7],[8],[14]											26,781,000
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($29,478 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.65% Interest Rate 14.04%
Fair Value, Ending balance	[1],[9],[12],[21]	29,887,000
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($57,818 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate Spread SOFR + 7.76% Interest Rate 12.34%
Fair Value, Beginning balance	[6],[7],[8],[14]	58,468,000
Fair Value, Ending balance	[6],[7],[8],[14]											58,468,000
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($61,333 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate and Spread SOFR + 7.76% Interest Rate 13.00%
Fair Value, Ending balance	[1],[9],[12],[13]	67,310,000
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($40,148 par, due 3/2026) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.70%
Fair Value, Ending balance	[1],[2],[9],[11],[12],[21]	39,745,000
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($40,353 par, due 3/2026) Initial Acquisition Date 12/3/2021 Reference Rate Spread SOFR + 6.60% Interest Rate 10.92%
Fair Value, Beginning balance	[6],[7],[8],[14],[15]	39,445,000
Fair Value, Ending balance	[6],[7],[8],[14],[15]											39,445,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products
Fair Value, Beginning balance	[6],[7],[8]	303,381,000
Fair Value, Ending balance		326,065,000	[9],[12]									303,381,000	[6],[7],[8]
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products 99 Cents Only Stores LLC ABL FILO term loan ($25,000 par, due 5/2025) Initial Acquisition Date 9/6/2017 Reference Rate and Spread L + 8.50 % Interest Rate 13.23%
Fair Value, Beginning balance	[6],[7],[8],[14]	25,063,000
Fair Value, Ending balance	[6],[7],[8],[14]											25,063,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products 99 Cents Only Stores LLC ABL FILO term loan ($25,000 par, due 5/2025) Initial Acquisition Date 9/6/2017 Reference Rate and Spread SOFR + 8.65% Interest Rate 13.89%
Fair Value, Ending balance	[1],[9],[12],[13]	25,000,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,357 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread L + 14.00% Interest Rate 19.18% (incl. 18.68% PIK)
Fair Value, Ending balance	[1],[2],[9],[12],[21],[22],[23]	102,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,363 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread L + 14.00 % Interest Rate 18.13% (incl. 17.63% PIK)
Fair Value, Beginning balance	[6],[7],[8],[14]	78,000
Fair Value, Ending balance	[6],[7],[8],[14]											78,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($27,089 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread L + 6.25% Interest Rate 11.42% (incl. 11.19% PIK)
Fair Value, Ending balance	[1],[2],[9],[12],[21],[22],[23]	20,452,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($27,171 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread L + 6.25 % Interest Rate 10.38% (incl. 9.88% PIK)
Fair Value, Beginning balance	[6],[7],[8],[14]	20,922,000
Fair Value, Ending balance	[6],[7],[8],[14]											20,922,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread L + 1.00% Interest Rate 4.75% PIK
Fair Value, Beginning balance	[6],[7],[8],[14]	71,000
Fair Value, Ending balance	[6],[7],[8],[14]											71,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread L + 1.00% Interest Rate 6.54% PIK
Fair Value, Ending balance	[1],[2],[9],[12],[21],[22],[23]	71,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($25,818 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 15.16%
Fair Value, Ending balance	[1],[9],[12],[13],[22]	15,029,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($55,000 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and SOFR + 7.90% Interest Rate 12.30%
Fair Value, Beginning balance	[6],[7],[8],[14]	53,900,000
Fair Value, Ending balance	[6],[7],[8],[14]											53,900,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($28,343 par, due 8/2023) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.99% (incl. 12.99% PIK)
Fair Value, Ending balance	[1],[9],[12],[13],[22]	25,331,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($4,946 par, due 8/2023) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.22%
Fair Value, Ending balance	[1],[9],[12],[13],[22]	4,835,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($32,907 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and SOFR + 8.75% Interest Rate 13.27%
Fair Value, Beginning balance	[6],[7],[8],[14]	32,135,000
Fair Value, Ending balance	[6],[7],[8],[14]											32,135,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($7,006 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.25% Interest Rate 14.62%
Fair Value, Ending balance	[1],[9],[12],[13]	47,006,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($56,400 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread L + 6.25% Interest Rate 10.76%
Fair Value, Beginning balance	[6],[7],[8],[14],[15]	55,272,000
Fair Value, Ending balance	[6],[7],[8],[14],[15]											55,272,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($57,701 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 13.02%
Fair Value, Ending balance	[1],[2],[9],[11],[12],[21]	57,990,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Project P Intermediate 2, LLC ABL FILO term loan ($73,125 par, due 5/2026) Initial Acquisition Date 11/8/2021 Reference Rate and Spread L + 8.00% Interest Rate 12.41%
Fair Value, Beginning balance	[6],[7],[8],[14]	72,943,000
Fair Value, Ending balance	[6],[7],[8],[14]											72,943,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Project P Intermediate 2, LLC, ABL FILO term loan ($72,188 par, due 5/2026) Initial Acquisition Date 11/08/2021 Reference Rate and Spread SOFR + 8.10% Interest Rate 13.20%
Fair Value, Ending balance	[1],[9],[12],[13]	72,141,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 0.00%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	4,625,000				4,368
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($44,674 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread L + 6.75% Interest Rate 10.49%
Fair Value, Beginning balance	[6],[7],[8],[14],[15]	42,997,000
Fair Value, Ending balance	[6],[7],[8],[14],[15]											42,997,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($46,945 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.67%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	53,512,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien revolving loan ($12 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread P + 6.75% Interest Rate 15.00%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	(29,000)
Investment, Identifier [Axis]: Debt Investments Transportation
Fair Value, Ending balance		67,635,000
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan ($31,667 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 4.25%
Fair Value, Ending balance	[1],[24]	31,146,000
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc. First-lien loan ($35,139 par, due 11/2027 Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.76%
Fair Value, Ending balance	[1],[9],[11],[12],[13]	34,864,000
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc. First-lien loan ($35,139 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread L + 6.25% Interest Rate 11.41%
Fair Value, Beginning balance	[6],[7],[8],[15]	33,901,000
Fair Value, Ending balance	[6],[7],[8],[15]											33,901,000
Investment, Identifier [Axis]: Debt Investments, Human Resource Support Services
Fair Value, Beginning balance	[9],[10],[12]	316,772,000
Fair Value, Ending balance	[9],[10],[12]											316,772,000
Investment, Identifier [Axis]: Debt Investments, Human Resource Support Services Axonify, Inc. First-lien loan ($47,122 par, due 5/2026) Initial Acquisition Date 5/5/2021 Reference Rate Spread SOFR + 7.65% Interest Rate SOFR + 7.65%
Fair Value, Beginning balance	[1],[2],[9],[10],[11],[12]	46,190,000
Fair Value, Ending balance	[1],[2],[9],[10],[11],[12]											46,190,000
Investment, Identifier [Axis]: Debt Investments, Human Resource Support Services Employment Hero Holdings Pty Ltd First-lien loan (AUD 50,000 par, due 12/2026) Initial Acquisition Date 12/6/2021 Reference Rate Spread B + 6.50% Interest Rate 9.77%
Fair Value, Beginning balance	[1],[2],[9],[10],[12]	32,839,000								51,076
Fair Value, Ending balance	[1],[2],[9],[10],[12]											32,839,000
Investment, Identifier [Axis]: Debt Investments, Human Resource Support Services Modern Hire, Inc. First-lien loan ($28,878 par, due 5/2024) Initial Acquisition Date 5/15/2019 Reference Rate Spread L + 7.00% Interest Rate 11.38%
Fair Value, Beginning balance	[1],[9],[10],[11],[12]	28,950,000
Fair Value, Ending balance	[1],[9],[10],[11],[12]											28,950,000
Investment, Identifier [Axis]: Debt Investments, Human Resource Support Services PageUp People, Ltd. First-lien loan ($12,011 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate Spread L + 5.50% Interest Rate 10.65%
Fair Value, Beginning balance	[1],[2],[9],[10],[11],[12]	11,771,000
Fair Value, Ending balance	[1],[2],[9],[10],[11],[12]											11,771,000
Investment, Identifier [Axis]: Debt Investments, Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 14,520 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate Spread B + 5.50% Interest Rate 9.28%
Fair Value, Beginning balance	[1],[2],[9],[10],[11],[12]	9,534								14,059
Fair Value, Ending balance	[1],[2],[9],[10],[11],[12]											9,534
Investment, Identifier [Axis]: Debt Investments, Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 3,766 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate Spread S + 5.62% Interest Rate 8.55%
Fair Value, Beginning balance	[1],[2],[9],[10],[11],[12]	4,439,000						3,690
Fair Value, Ending balance	[1],[2],[9],[10],[11],[12]											4,439,000
Investment, Identifier [Axis]: Debt Investments, Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($68,775 par, due 5/2024) Initial Acquisition Date 5/3/2019 Reference Rate Spread L + 5.75% Interest Rate 10.48%
Fair Value, Beginning balance	[1],[9],[10],[11],[12]	67,572,000
Fair Value, Ending balance	[1],[9],[10],[11],[12]											67,572,000
Investment, Identifier [Axis]: Debt Investments, Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($32,242 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate Spread SOFR + 7.15% Interest Rate 11.73%
Fair Value, Beginning balance	[1],[9],[10],[11],[12]	31,355,000
Fair Value, Ending balance	[1],[9],[10],[11],[12]											31,355,000
Investment, Identifier [Axis]: Debt Investments, Human Resource Support Services Workwell Acquisition Co. First-lien loan ($23,798 par, due 10/2025) Initial Acquisition Date 10/19/2020 Reference Rate Spread SOFR + 7.40% Interest Rate 11.80%
Fair Value, Beginning balance	[1],[9],[10],[11],[12]	23,441,000
Fair Value, Ending balance	[1],[9],[10],[11],[12]											23,441,000
Investment, Identifier [Axis]: Debt Investments, Manufacturing
Fair Value, Ending balance	[9],[12],[13]	80,526,000
Investment, Identifier [Axis]: Debt Investments, Manufacturing, ASP Unifrax Holdings, Inc, First lien loan ($1,133 par, due 12/2025) Initial Acquisition Date 8/25/2023 Reference Rate and Spread SOFR + 3.75% Interest Rate 9.29%
Fair Value, Ending balance	[2],[13]	1,055,000
Investment, Identifier [Axis]: Debt Investments, Manufacturing, ASP Unifrax Holdings, Inc, First-lien loan (EUR 364 par, due 12/2025) Initial Acquisition Date 9/14/2023 Reference Rate and Spread E + 3.75% Interest Rate 7.72%
Fair Value, Ending balance	[2],[13]	354,000				€ 335
Investment, Identifier [Axis]: Debt Investments, Manufacturing, ASP Unifrax Holdings, Inc, Unsecured Note ($227 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.50% Interest Rate 7.50%
Fair Value, Ending balance	[2],[13]	123,000
Investment, Identifier [Axis]: Debt Investments, Manufacturing, First-lien loan (GBP 16,640 par, due 12/2025), Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 6.25% Interest Rate 11.44%
Fair Value, Ending balance	[1],[2]	19,852,000						£ 16,265
Investment, Identifier [Axis]: Debt Investments, Manufacturing, Skylark UK DebtCo Limited, First-lien loan ($16,340 par, due 9/2030), Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.65%
Fair Value, Ending balance	[1],[2]	15,697,000
Investment, Identifier [Axis]: Equity and Other Investments
Fair Value, Beginning balance	[6],[7],[8]	219,111,000
Fair Value, Ending balance	[6]	204,175,000	[12],[13]									219,111,000	[7],[8]
Investment, Identifier [Axis]: Equity and Other Investments Business Services
Fair Value, Beginning balance	[6],[7],[8],[25]	17,131,000
Fair Value, Ending balance		12,607,000	[9],[12],[13]									17,131,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021
Fair Value, Beginning balance	[6],[7],[8],[16],[26]	1,538,000		2,284
Fair Value, Ending balance		1,248,000	[2],[9],[12],[13],[21]	$ 1,688	[2],[9],[12],[13],[21]							1,538,000	[6],[7],[8],[16],[26]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Mitnick TA Aggregator, LP Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/2022
Fair Value, Beginning balance	[6],[7],[8],[25]	5,243,000
Fair Value, Ending balance		5,243,000	[9],[12],[13],[27],[28]									5,243,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (567,683 units) Initial Acquisition Date 11/23/2021
Fair Value, Beginning balance	[6],[7],[8],[25],[29]	1,512,000
Fair Value, Ending balance		1,324,000	[9],[12],[13],[27],[28]									1,512,000	[6],[7],[8],[25],[29]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (2,580 units) Initial Acquisition Date 6/21/2022
Fair Value, Beginning balance	[6],[7],[8],[25],[29]	9,000
Fair Value, Ending balance		8,000	[9],[12],[13],[27],[28]									9,000	[6],[7],[8],[25],[29]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (315,005 shares) Initial Acquisition Date 6/24/2021
Fair Value, Ending balance	[9],[12],[13],[21],[28]	4,360,000
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (484,700 shares) Initial Acquisition Date 6/24/2021
Fair Value, Beginning balance	[6],[7],[8],[25],[26]	3,960,000
Fair Value, Ending balance	[6],[7],[8],[25],[26]											3,960,000
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,728 units) Initial Acquisition Date 7/7/2023
Fair Value, Ending balance	[28]	424,000
Investment, Identifier [Axis]: Equity and Other Investments Business Services WideOrbit, Inc. 1,567,807 Warrants Initial Acquisition Date 7/8/2020
Fair Value, Beginning balance	[6],[7],[8],[25]	4,869,000
Fair Value, Ending balance	[6],[7],[8],[25]											4,869,000
Investment, Identifier [Axis]: Equity and Other Investments Communications
Fair Value, Beginning balance	[6],[7],[8]	4,967,000
Fair Value, Ending balance		5,120,000	[9],[12],[13]									4,967,000	[6],[7],[8]
Investment, Identifier [Axis]: Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021
Fair Value, Beginning balance	[6],[7],[8],[25]	1,250,000
Fair Value, Ending balance		1,250,000	[9],[12],[13],[28]									1,250,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021
Fair Value, Beginning balance	[6],[7],[8],[25]	1,794,000
Fair Value, Ending balance		1,866,000	[9],[12],[13],[28]									1,794,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021
Fair Value, Beginning balance	[6],[7],[8],[25]	1,923,000
Fair Value, Ending balance		2,004,000	[9],[12],[13],[28]									1,923,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Equity and Other Investments Education
Fair Value, Beginning balance	[6],[7],[8]	8,508,000
Fair Value, Ending balance		6,767,000	[9],[12],[13]									8,508,000	[6],[7],[8]
Investment, Identifier [Axis]: Equity and Other Investments Education Astra 2L Holdings II LLC Membership Interest (10.17% ownership) Initial Acquisition Date 1/13/2022
Fair Value, Beginning balance	[6],[7],[8],[25],[30]	2,555,000
Fair Value, Ending balance		594,000	[9],[12],[13],[28]									2,555,000	[6],[7],[8],[25],[30]
Investment, Identifier [Axis]: Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021
Fair Value, Beginning balance	[6],[7],[8],[25]	4,763,000
Fair Value, Ending balance		4,763,000	[9],[12],[13],[28]									4,763,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Equity and Other Investments Education RMCF IV CIV XXXV, LP. Partnership Interest (11.94% ownership) Initial Acquisition Date 6/8/2021
Fair Value, Beginning balance	[6],[7],[8],[25]	1,190,000
Fair Value, Ending balance		1,410,000	[9],[12],[13],[28]									1,190,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services
Fair Value, Beginning balance	[6],[7],[8]	7,516,000
Fair Value, Ending balance		10,690,000	[9],[12],[21],[31]									7,516,000	[6],[7],[8]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AvidXchange, Inc. Common Shares (150,541 shares) Initial Acquisition Date 10/15/2021
Fair Value, Ending balance	[9],[12],[13],[21],[28]	476,000
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AvidXchange, Inc. Common Shares (200,721 shares) Initial Acquisition Date 10/15/2021
Fair Value, Beginning balance	[6],[7],[8],[25],[26]	1,995,000
Fair Value, Ending balance	[6],[7],[8],[25],[26]											1,995,000
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Newport Parent Holdings, LP Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020
Fair Value, Beginning balance	[6],[8],[19],[30]	4,845,000
Fair Value, Ending balance		9,607,000	[9],[12],[13],[28]									4,845,000	[6],[8],[19],[30]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/2015
Fair Value, Beginning balance	[6],[7],[8],[16],[26]	5,000
Fair Value, Ending balance		5,000	[2],[9],[12],[13],[21]									5,000	[6],[7],[8],[16],[26]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Passport Labs, Inc. 17,534 Warrants Initial Acquisition Date 4/28/2021
Fair Value, Beginning balance	[6],[7],[8],[25]	71,000
Fair Value, Ending balance		2,000	[9],[12],[13],[28]									71,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021
Fair Value, Beginning balance	[6],[7],[8],[25],[29]	600,000
Fair Value, Ending balance		600,000	[9],[12],[13],[27],[28]									600,000	[6],[7],[8],[25],[29]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare
Fair Value, Beginning balance	[6],[7],[8]	22,104,000
Fair Value, Ending balance		30,292,000	[9],[12],[21],[31]									22,104,000	[6],[7],[8]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 569,991 Warrants Initial Acquisition Date 4/2/2020
Fair Value, Beginning balance	[6],[7],[8],[25]	959,000
Fair Value, Ending balance		893,000	[9],[12],[21],[31]									959,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/2018
Fair Value, Beginning balance	[6],[7],[8],[25]	1,270,000
Fair Value, Ending balance		1,196,000	[9],[12],[21],[31]									1,270,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (362,319 shares) Initial Acquisition Date 10/13/2020
Fair Value, Beginning balance	[6],[7],[8],[25]	1,310,000
Fair Value, Ending balance		6,703,000	[9],[12],[21],[31]									1,310,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/2021
Fair Value, Beginning balance	[6],[7],[8],[25]	8,668,000
Fair Value, Ending balance		9,573,000	[9],[12],[21],[31]									8,668,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative L.P 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022
Fair Value, Ending balance	[9],[12],[21],[23],[27]	9,897,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative L.P. 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022
Fair Value, Beginning balance	[6],[7],[8],[25],[29],[30]	9,897,000
Fair Value, Ending balance	[6],[7],[8],[25],[29],[30]											9,897,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class A Initial Acquisition Date 3/24/2023
Fair Value, Ending balance	[9],[12],[21],[27],[31]	203,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class B Initial Acquisition Date 3/24/2023
Fair Value, Ending balance	[9],[12],[21],[27],[31]	203,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class C Initial Acquisition Date 3/24/2023
Fair Value, Ending balance	[9],[12],[21],[27],[31]	203,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class D Initial Acquisition Date 3/24/2023
Fair Value, Ending balance	[9],[12],[21],[27],[31]	203,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class E Initial Acquisition Date 3/24/2023
Fair Value, Ending balance	[9],[12],[21],[27],[31]	203,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class F Initial Acquisition Date 3/24/2023
Fair Value, Ending balance	[9],[12],[21],[27],[31]	203,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class G Initial Acquisition Date 3/24/2023
Fair Value, Ending balance	[9],[12],[21],[27],[31]	203,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class H Initial Acquisition Date 3/24/2023
Fair Value, Ending balance	[9],[12],[21],[27],[31]	203,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class I Initial Acquisition Date 3/24/2023
Fair Value, Ending balance	[9],[12],[21],[27],[31]	203,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Ordinary Shares Initial Acquisition Date 3/24/2023
Fair Value, Ending balance	[9],[12],[25],[30]	203,000
Investment, Identifier [Axis]: Equity and Other Investments Hotel Gaming and Leisure
Fair Value, Ending balance	[9],[12],[13]	6,379,000
Investment, Identifier [Axis]: Equity and Other Investments Hotel Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/2018
Fair Value, Ending balance	[9],[12],[13],[28],[32]	6,336,000
Investment, Identifier [Axis]: Equity and Other Investments Hotel Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018
Fair Value, Ending balance	[9],[12],[13],[28],[32]	43,000
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure
Fair Value, Beginning balance	[6],[7],[8]	24,456,000
Fair Value, Ending balance	[6],[7],[8]											24,456,000
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/2018
Fair Value, Beginning balance	[6],[7],[8],[20],[25]	24,413,000
Fair Value, Ending balance	[6],[7],[8],[20],[25]											24,413,000
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018
Fair Value, Beginning balance	[6],[7],[8],[20],[25]	43,000
Fair Value, Ending balance	[6],[7],[8],[20],[25]											43,000
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services
Fair Value, Beginning balance	[6],[7],[8]	15,357,000
Fair Value, Ending balance		10,754,000	[2],[9],[12],[13],[28]									15,357,000	[6],[7],[8]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Axonify, Inc . Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021
Fair Value, Beginning balance	[6],[7],[8],[16],[25],[29]	4,262,000
Fair Value, Ending balance	[6],[7],[8],[16],[25],[29]											4,262,000
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021
Fair Value, Ending balance	[2],[9],[12],[13],[27],[28]	3,837,000
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Bswift LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022
Fair Value, Beginning balance	[6],[7],[8],[25],[30]	2,394,000
Fair Value, Ending balance	[6],[7],[8],[25],[30]											2,394,000
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services ClearCompany, LLC Series A Preferred Units (1,429,228 units) Initial Acquisition Date 8/24/2018
Fair Value, Beginning balance	[6],[7],[8],[25],[29]	4,869,000
Fair Value, Ending balance	[6],[7],[8],[25],[29]											4,869,000
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 10/1/2019
Fair Value, Beginning balance	[6],[7],[8],[25],[29]	1,798,000
Fair Value, Ending balance		2,030,000	[9],[12],[13],[27],[28]									1,798,000	[6],[7],[8],[25],[29]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022
Fair Value, Beginning balance	[6],[7],[8],[16],[25],[30]	2,034,000								3,164
Fair Value, Ending balance		2,493,000	[2],[9],[12],[13],[28]							$ 3,862	[2],[9],[12],[13],[28]	2,034,000	[6],[7],[8],[16],[25],[30]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022
Fair Value, Ending balance	[9],[12],[13],[28],[31]	2,394,000
Investment, Identifier [Axis]: Equity and Other Investments Internet Services
Fair Value, Beginning balance	[6],[7],[8]	16,673,000
Fair Value, Ending balance		16,673,000	[9],[12],[13]									16,673,000	[6],[7],[8]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021
Fair Value, Ending balance	[9],[12],[13],[27],[28]	3,223,000
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021
Fair Value, Ending balance	[9],[12],[13],[27],[28]	8,152,000
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Common Units (12,330,709 units) Initial Acquisition Date 10/1/2021
Fair Value, Beginning balance	[6],[7],[8],[25],[29]	11,375,000
Fair Value, Ending balance	[6],[7],[8],[25],[29]											11,375,000
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/2019
Fair Value, Beginning balance	[6],[7],[8],[25]	800,000
Fair Value, Ending balance		800,000	[9],[12],[13],[28]									800,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021
Fair Value, Beginning balance	[6],[7],[8],[25]	3,000,000
Fair Value, Ending balance		3,000,000	[9],[12],[13],[28]									3,000,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/2022
Fair Value, Beginning balance	[6],[7],[8],[25]	198,000
Fair Value, Ending balance		198,000	[9],[12],[13],[28]									198,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,300 shares) Initial Acquisition Date 11/21/2022
Fair Value, Beginning balance	[6],[7],[8],[25],[30]	1,300,000
Fair Value, Ending balance		1,300,000	[9],[12],[13],[28],[31]									1,300,000	[6],[7],[8],[25],[30]
Investment, Identifier [Axis]: Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018
Fair Value, Beginning balance	[6],[7],[8],[25]	11,520,000
Fair Value, Ending balance		10,944,000	[9],[12],[13],[28]									11,520,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels
Fair Value, Beginning balance	[6],[7],[8]	23,293,000
Fair Value, Ending balance		26,702,000	[9],[12],[13]									23,293,000	[6],[7],[8]
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC 13,355 Preferred Units Initial Acquisition Date 6/30/2022
Fair Value, Beginning balance	[6],[7],[8],[29],[30]	13,088,000
Fair Value, Ending balance		14,891,000	[9],[12],[13],[27],[31]									13,088,000	[6],[7],[8],[29],[30]
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels TRP Assets, LLC Partnership Interest (1.89% ownership) Initial Acquisition Date 8/25/2022
Fair Value, Beginning balance	[6],[7],[8],[25],[29],[30]	10,205,000
Fair Value, Ending balance		11,811,000	[9],[12],[13],[27],[28]									10,205,000	[6],[7],[8],[25],[29],[30]
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals
Fair Value, Beginning balance	[6],[7],[8]	365,000
Fair Value, Ending balance	[6],[7],[8]											365,000
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 65,250 Warrants Initial Acquisition Date 7/29/2022
Fair Value, Beginning balance	[6],[7],[8],[16],[25]	365,000
Fair Value, Ending balance	[6],[7],[8],[16],[25]											365,000
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products
Fair Value, Beginning balance	[6],[7],[8]	15,795,000
Fair Value, Ending balance		13,252,000	[9],[12],[13]									15,795,000	[6],[7],[8]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/2021
Fair Value, Beginning balance	[6],[7],[8],[25]	50,000
Fair Value, Ending balance		50,000	[9],[12],[26]									50,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (132,928 Certificates) Initial Acquisition Date 12/7/2020
Fair Value, Beginning balance	[6],[7],[8],[19]	665,000
Fair Value, Ending balance	[7]	7,000	[9],[12]									665,000	[6],[8],[19]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/2021
Fair Value, Beginning balance	[6],[7],[8],[19]	12,462,000
Fair Value, Ending balance	[19]	10,727,000	[9],[12],[13]									12,462,000	[6],[7],[8]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/21/2021
Fair Value, Beginning balance	[6],[7],[8],[25],[29]	2,618,000
Fair Value, Ending balance		2,468,000	[9],[12]									2,618,000	[6],[7],[8],[25],[29]
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit
Fair Value, Beginning balance	[6],[7],[8]	51,426,000
Fair Value, Ending balance	[6]	53,995,000	[12],[13]									51,426,000	[7],[8]
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Allegro CLO Ltd, Series 2018-1A, Structured Product ($1,000 par, due 6/2031) Initial Acquisition Date 5/26/2022 Reference Rate and Spread L + 2.85% Interest Rate 5.36%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	848,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											848,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Allegro CLO Ltd, Series 2018-1A, Structured Product ($1,000 par, due 6/2031) Initial Acquisition Date 5/26/2022 Reference Rate and Spread SOFR + 3.11% Interest Rate 8.42%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	953,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit American Money Management Corp CLO Ltd, Series 2016-18A Structured Product ($1,500 par, due 5/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread L + 3.05% Interest Rate 6.06%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	1,309,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											1,309,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit American Money Management Corp CLO Ltd, Series 2016-18A Structured Product ($1,500 par, due 5/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread SOFR+3.31% Interest Rate 8.70%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	1,455,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares CLO Ltd, Series 2021-59A Structured Product ($1,000 par, due 4/2034) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L + 6.25% Interest Rate 9.03%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	875,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											875,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares CLO Ltd, Series 2021-59A StructuredProduct ($1,000par,due4/2034) Initial Acquisition Date 6/23/2022 Reference Rate and Spread SOFR+6.51% Interest Rate 11.86%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	906,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares Loan Funding I Ltd, Series 2021-ALFA, Class E Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 6/24/2022 Reference Rate and Spread L + 6.70% Interest Rate 9.21%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	881,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											881,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares Loan Funding I Ltd, Series 2021-ALFA, Class E StructuredProduct ($1,000par,due10/2034) Initial Acquisition Date 6/24/2022 Reference Rate and Spread SOFR+6.96% Interest Rate 12.27%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	925,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Bain Capital Credit CLO Ltd, Series 2018-1A Structured Product ($500 par, due 4/2031) Initial Acquisition Date 10/15/2020 Reference Rate and Spread L + 5.35% Interest Rate 8.13%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	383,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											383,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Bain Capital Credit CLO Ltd, Series 2018-1A Structured Product ($500par,due4/2031) Initial Acquisition Date 10/15/2020 Reference Rate and Spread SOFR+5.61% Interest Rate 10.96%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	421,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Battalion CLO Ltd, Series 2021-21A Structured Product ($1,300 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread L + 3.30% Interest Rate 5.81%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	1,158,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											1,158,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Battalion CLO Ltd, Series 2021-21A Structured Product ($1,300par,due7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread SOFR+3.56% Interest Rate 8.87%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	1,222,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-8A Structured Product ($1,425 par, due 1/2031) Initial Acquisition Date 9/13/2022 Reference Rate and Spread L + 2.75% Interest Rate 5.46%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	1,214,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											1,214,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-8A Structured Product ($1,425par,due1/2031) Initial Acquisition Date 9/13/2022 Reference Rate and Spread SOFR+3.01% Interest Rate 8.34%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	1,334,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-BR Structured Product ($2,500 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread L + 3.85% Interest Rate 6.56%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	2,285,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											2,285,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-BR Structured Product ($2,500par,due7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread SOFR+4.11% Interest Rate 9.44%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	2,500,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2018-3A Structured Product ($1,000 par, due 7/2031) Initial Acquisition Date 6/16/2022 Reference Rate and Spread L + 5.50% Interest Rate 8.24%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	850,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											850,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2018-3A Structured Product ($1,000par,due7/2031)Initial Acquisition Date 6/16/2022 Reference Rate and Spread SOFR+5.76% Interest Rate 11.07%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	928,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2021-4A Structured Product ($1,000 par, due 7/2033) Initial Acquisition Date 7/14/2022 Reference Rate and Spread L + 6.00% Interest Rate 8.51%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	909,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											909,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2021-4A Structured Product ($1,000par,due7/2033)Initial Acquisition Date 7/14/2022 Reference Rate and Spread SOFR+6.26% Interest Rate 11.57%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	950,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CarVal CLO III Ltd, Series 2019-2A Structured Product ($1,000 par, due 7/2032) Initial Acquisition Date 6/30/2022 Reference Rate and Spread L + 6.44% Interest Rate 9.15%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	887,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											887,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CarVal CLO III Ltd, Series 2019-2A Structured Product ($1,000par,due7/2032) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR+6.70% Interest Rate 12.03%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	957,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA Structured Product ($1,000 par, due 7/2030) Initial Acquisition Date 5/26/2022 Reference Rate and Spread L + 2.90% Interest Rate 5.41%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	844,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											844,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA Structured Product ($1,000par,due7/2030) Initial Acquisition Date 5/26/2022 Reference Rate and Spread SOFR+3.16% Interest Rate 8.47%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	928,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2016-1, Ltd Structured Product ($1,600par,due4/2034) Initial Acquisition Date 2/15/2023 Reference Rate and Spread SOFR+6.86% Interest Rate 12.19%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	1,467,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2018-1A Structured Product ($1,550 par, due 4/2031) Initial Acquisition Date 8/11/2020 Reference Rate and Spread L + 5.75% Interest Rate 8.46%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	1,241,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											1,241,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2018-1A Structured Product ($1,550par,due4/2031) Initial Acquisition Date 8/11/2020 Reference Rate and Spread SOFR+6.01% Interest Rate 11.34%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	1,386,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Cedar Funding CLO Ltd, Series 2018-7A Structured Product ($1,000 par, due 1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread L + 4.55% Interest Rate 7.26%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	847,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											847,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Cedar Funding CLO Ltd, Series 2018-7A Structured Product ($1,000par,due1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread SOFR+4.81% Interest Rate 10.14%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	867,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Crown Point CLO Ltd, Series 2021-10A Structured Product ($1,000 par, due 7/2034) Initial Acquisition Date 6/14/2022 Reference Rate and Spread L + 6.85% Interest Rate 9.56%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	871,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											871,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Crown Point CLO Ltd, Series 2021-10A Structured Product ($1,000par,due7/2034) Initial Acquisition Date 6/14/2022 Reference Rate and Spread SOFR+7.11% Interest Rate 12.44%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	925,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2018-55A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 7/25/2022 Reference Rate and Spread L + 2.85% Interest Rate 5.36%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	883,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											883,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2018-55A Structured Product ($1,000par,due4/2031)Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR+3.11% Interest Rate 8.42%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	928,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Product ($1,500 par, due 7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread L + 6.50% Interest Rate 9.24%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	1,307,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											1,307,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Product ($1,500par,due7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread SOFR+6.76% Interest Rate 12.07%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	1,358,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2015-1A Structured Product ($2,500 par, due 1/2030) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L + 2.50% Interest Rate 5.21%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	2,183,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											2,183,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2015-1A Structured Product ($2,500par,due1/2030) Initial Acquisition Date 6/23/2022 Reference Rate and Spread SOFR+2.76% Interest Rate 8.09%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	2,394,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2020-1A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 8/11/2022 Reference Rate and Spread L + 6.25% Interest Rate 8.76%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	888,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											888,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2020-1A Structured Product ($1,000par,due10/2034) Initial Acquisition Date 8/11/2022 Reference Rate and Spread SOFR+6.51% Interest Rate 11.82%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	962,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit GoldenTree CLO Ltd, Series 2020-7A Structured Product ($1,000 par, due 4/2034) Initial Acquisition Date 6/17/2022 Reference Rate and Spread L + 6.50% Interest Rate 9.21%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	914,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											914,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit GoldenTree CLO Ltd, Series 2020-7A Structured Product ($1,000par,due4/2034) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR+6.76% Interest Rate 12.09%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	984,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-4A Structured Product ($1,015 par, due 7/2034) Initial Acquisition Date 6/3/2022 Reference Rate and Spread L + 6.35% Interest Rate 8.86%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	872,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											872,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-4A Structured Product ($1,015par,due7/2034) Initial Acquisition Date 6/3/2022 Reference Rate and Spread SOFR+6.61% Interest Rate 11.98%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	920,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-6A Structured Product ($2,000 par, due 1/2037) Initial Acquisition Date 9/12/2022 Reference Rate and Spread L + 6.36% Interest Rate 8.87%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	1,718,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											1,718,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-6A Structured Product ($2,000par,due1/2037) Initial Acquisition Date 9/12/2022 Reference Rate and Spread SOFR+6.62% Interest Rate 11.93%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	1,785,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Jefferson Mill CLO Ltd, Series 2015-1A Structured Product ($1,000 par, due 10/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L + 3.55% Interest Rate 6.26%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	870,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											870,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Jefferson Mill CLO Ltd, Series 2015-1A Structured Product ($1,000par,due 10/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread SOFR+ 3.81% Interest Rate 9.14%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	937,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit KKR CLO Ltd, 49A Structured Product ($1,000 par, due 7/2035) Initial Acquisition Date 6/2/2022 Reference Rate and Spread L + 8.00% Interest Rate 10.17%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	909,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											909,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit KKR CLO Ltd, 49A Structured Product ($1,000 par, due 7/2035) Initial Acquisition Date 6/2/2022 Reference Rate and Spread SOFR+ 8.26% Interest Rate 13.33%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	959,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Madison Park CLO, Series 2018-28A Structured Product ($1,000 par, due 7/2030) Initial Acquisition Date 6/28/2022 Reference Rate and Spread L + 5.25% Interest Rate 7.76%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	877,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											877,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Madison Park CLO, Series 2018-28A Structured Product ($1,000 par, due 7/2030) Initial Acquisition Date 6/28/2022 Reference Rate and Spread SOFR+ 5.51% Interest Rate 10.82%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	948,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Magnetite CLO Ltd, Series 2021-30A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 6/13/2022 Reference Rate and Spread L + 6.20% Interest Rate 8.98%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	909,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											909,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Magnetite CLO Ltd, Series 2021-30A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 6/13/2022 Reference Rate and Spread SOFR+ 6.46% Interest Rate 11.81%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	956,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2016-6A Structured Product ($3,500 par, due 4/2033) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L + 3.52% Interest Rate 6.23%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	2,971,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											2,971,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2016-6A Structured Product ($3,500 par, due 4/2033) Initial Acquisition Date 5/23/2022 Reference Rate and Spread SOFR+ 3.78% Interest Rate 9.11
Fair Value, Ending balance	[1],[2],[9],[12],[13]	3,231,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2018-9A Structured Product ($1,100 par, due 7/2031) Initial Acquisition Date 6/1/2022 Reference Rate and Spread L + 6.05% Interest Rate 8.76%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	828,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											828,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2018-9A Structured Product ($1,100 par, due 7/2031) Initial Acquisition Date 6/1/2022 Reference Rate and Spread SOFR+ 6.31% Interest Rate 11.64%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	952,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon 57 LLC, Series 2021-1A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 5/24/2022 Reference Rate and Spread L + 6.60% Interest Rate 9.11%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	872,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											872,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon 57 LLC, Series 2021-1A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 5/24/2022 Reference Rate and Spread SOFR+ 6.86% Interest Rate 12.17%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	916,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 18 Ltd, Series 2018 – 18A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 7/26/2022 Reference Rate and Spread SOFR+ 2.96% Interest Rate 8.27
Fair Value, Ending balance	[1],[2],[9],[12],[13]	925,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 18 Ltd, Series 2018-18A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 7/26/2022 Reference Rate and Spread L + 2.70% Interest Rate 5.44%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	855,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											855,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 38 Ltd, Series 2018 – 1A Structured Product ($2,800 par, due 7/2030) Initial Acquisition Date 9/20/2022 Reference Rate and Spread SOFR+ 3.21% Interest Rate 8.54%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	2,620,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 38 Ltd, Series 2018-1A Structured Product ($2,800 par, due 7/2030) Initial Acquisition Date 9/20/2022 Reference Rate and Spread L + 2.95% Interest Rate 5.66%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	2,436,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											2,436,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A Structured Product ($1,000 par, due 10/2031) Initial Acquisition Date 9/23/2022 Reference Rate and Spread L + 3.33% Interest Rate 6.04%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	870,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											870,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A Structured Product ($1,000 par,due 10/2031) Initial Acquisition Date 9/23/2022 Reference Rate and Spread SOFR+ 3.59% Interest Rate 8.92%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	922,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Pikes Peak CLO, Series 2021-9A Structured Product ($2,000 par, due 10/2034) Initial Acquisition Date 8/31/2022 Reference Rate and Spread L + 6.58% Interest Rate 9.35%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	1,721,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											1,721,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Pikes Peak CLO, Series 2021-9A Structured Product ($2,000 par,due 10/2034) Initial Acquisition Date 8/31/2022 Reference Rate and Spread SOFR+ 6.84% Interest Rate 12.20%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	1,894,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit RR Ltd, Series 2020-8A Structured Product ($1,000 par, due 4/2033) Initial Acquisition Date 8/22/2022 Reference Rate and Spread L + 6.40% Interest Rate 8.91%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	909,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											909,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit RR Ltd, Series 2020-8A Structured Product ($1,000par,due4/2033) Initial Acquisition Date 8/22/2022 Reference Rate and Spread SOFR+6.66% Interest Rate 11.97%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	980,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Shackelton CLO Ltd, Series 2015-7RA Structured Product ($1,000 par, due 7/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L + 3.33% Interest Rate 5.84%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	855,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											855,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Signal Peak CLO LLC, Series 2018-5A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 8/9/2022 Reference Rate and Spread L + 5.65% Interest Rate 8.43%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	824,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											824,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Signal Peak CLO LLC, Series 2018-5A Structured Product ($333 par,due 4/2031) Initial Acquisition Date 8/9/2022 Reference Rate and Spread SOFR+ 5.91% Interest Rate 11.26%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	297,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Southwick Park CLO Ltd, Series 2019-4A Structured Product ($1,000 par, due 7/2032) Initial Acquisition Date 5/25/2022 Reference Rate and Spread L + 6.25% Interest Rate 8.96%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	867,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											867,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Southwick Park CLO Ltd, Series 2019-4A Structured Product ($1,000 par,due 7/2032) Initial Acquisition Date 5/25/2022 Reference Rate and Spread SOFR+ 6.51% Interest Rate 11.84%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	925,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Stewart Park CLO Ltd, Series 2015-1A Structured Product ($1,000 par, due 1/2030) Initial Acquisition Date 7/25/2022 Reference Rate and Spread L + 2.60% Interest Rate 5.11%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	888,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											888,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Stewart Park CLO Ltd, Series 2015-1A Structured Product ($1,000 par,due 1/2030) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR+ 2.86% Interest Rate 8.17%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	922,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Voya CLO Ltd, Series 2018-3A Structured Product ($2,750 par, due 10/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread L + 5.75% Interest Rate 8.26%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	2,166,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											2,166,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Voya CLO Ltd, Series 2018-3A Structured Product ($2,750 par, due 10/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread SOFR+ 6.01% Interest Rate 11.32%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	2,391,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Whitebox CLO I Ltd, Series 2020-2A Structured Product ($1,125 par, due 10/2034) Initial Acquisition Date 7/12/2022 Reference Rate and Spread L + 3.35% Interest Rate 6.13%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	1,056,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											1,056,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Product ($1,500 par, due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L + 2.90% Interest Rate 5.41%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	1,293,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											1,293,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Product ($1,500par,due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and Spread SOFR+ 3.16% Interest Rate 8.47%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	1,339,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2017-1A Structured Product ($3,000 par, due 4/2036) Initial Acquisition Date 7/14/2022 Reference Rate and Spread L + 3.72% Interest Rate 6.46%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	2,624,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											2,624,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2017-1A Structured Product ($3,000par, due 4/2036) Initial Acquisition Date 7/14/2022 Reference Rate and Spread SOFR+ 3.98% Interest Rate 9.29%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	2,721,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2018-3A Structured Product ($2,000 par, due 1/2031) Initial Acquisition Date 12/12/2022 Reference Rate and Spread L + 5.65% Interest Rate 6.46%
Fair Value, Beginning balance	[6],[7],[8],[14],[16]	1,659,000
Fair Value, Ending balance	[6],[7],[8],[14],[16]											1,659,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2018-3A Structured Product ($2,000par,due 1/2031) Initial Acquisition Date 12/12/2022 Reference Rate and Spread SOFR+ 5.91% Interest Rate 11.24%
Fair Value, Ending balance	[1],[2],[9],[12],[13]	1,705,000
Investment, Identifier [Axis]: Non-controlled Affiliated Investments MD America Energy, LLC
Fair Value, Beginning balance	[33]											27,017,000
Gross Reductions	[33],[34]											(12,667,000)
Net Change in Unrealized Gain/(Loss)	[33]											(14,350,000)
Realized Gain/(Loss)	[33]											13,608,000
Interest Income	[33]											133,000
Investment, Identifier [Axis]: Non-controlled, Affiliated Investments
Fair Value, Beginning balance												27,017,000
Gross Reductions	[34]											(12,667,000)
Net Change in Unrealized Gain/(Loss)												(14,350,000)
Realized Gain/(Loss)												13,608,000
Interest Income												133,000
Investment, Identifier [Axis]: Total Investments
Fair Value, Beginning balance	[6],[7],[8]	2,787,925,000
Fair Value, Ending balance	[6]	$ 3,113,277,000	[12],[13]									$ 2,787,925,000	[7],[8]

[1] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Bank Bill Swap Bid Rate (“BBSY” or “B”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at September 30, 2023.

[2] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 11.0% of total assets as of September 30, 2023.

[3] Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

[4] Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

[5] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on debt investments, as applicable. When an investment is placed on non-accrual status, any cash flows received by the Company are applied to the outstanding principal balance.

[6] Certain portfolio company investments are subject to contractual restrictions on sales.

[7] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.

[8] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% of the portfolio company’s outstanding voting securities. Transactions during the year ended December 31, 2022 in which the Company was an Affiliated Person of the portfolio company are as follows:   Non-controlled, Affiliated Investments during the year ended December 31, 2022   Company   Fair
Value at
December 31, 2021     Gross
Additions (a)     Gross
Reductions (b)     Net Change
In Unrealized
Gain/(Loss)     Realized
Gain/(Loss)     Transfers     Fair
Value at
December 31,
2022     Other
Income     Interest
Income   MD America Energy,
   LLC (c)   $ 27,017     $ —     $ (12,667 )   $ (14,350 )   $ 13,608     $ —     $ —     $ —     $ 133    Total   $ 27,017     $ —     $ (12,667 )   $ (14,350 )   $ 13,608     $ —     $ —     $ —     $ 133  

[9] Certain portfolio company investments are subject to contractual restrictions on sales.

[10] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.

[11] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.

[12] Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the nine months ended September 30, 2023 in which the Company was an Affiliated Person of and was deemed to Control a portfolio company are as follows:

[13] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.

[14] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either London Interbank Offered Rate (“LIBOR” or “L”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Bank Bill Swap Bid Rate (“BBSY” or “B”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”) or an alternate base rate (which can include the Federal Funds Effective Rate, the Canadian Prime rate, or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2022.

[15] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.

[16] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 9.7% of total assets as of December 31, 2022.

[17] Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedged item within interest expense.

[18] Contains a variable rate structure. Bears interest at a rate determined by SOFR.

[19] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.

[20] Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the year ended December 31, 2022 in which the Company was an Affiliated Person of and was deemed to Control a portfolio company are as follows:

[21] This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value.

[22] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $11.4 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s consolidated balance sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.

[23] Investment is on non-accrual status as of September 30, 2023.

[24] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[25] This investment is non-income producing.

[26] This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value.

[27] Ownership of equity investments may occur through a holding company or partnership.

[28] This investment is non-income producing.

[29] Ownership of equity investments may occur through a holding company or partnership.

[30] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $47,288, or 3.5% of the Company’s net assets.

[31] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2023, the aggregate fair value of these securities is $6,346, or 0.4% of the Company’s net assets.

[32] As of September 30, 2023, the estimated cost basis of investments for U.S. federal tax purposes was $3,096,469, resulting in estimated gross unrealized gains and losses of $147,820 and $125,469, respectively.

[33] Includes investment in SMPA Holdings, LLC of 15,000 common equity units.

[34] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on debt investments, as applicable. When an investment is placed on non-accrual status, any cash flows received by the Company are applied to the outstanding principal balance.