Consolidated Schedule of Investments (Parenthetical) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2023 CAD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 AUD ($) shares		Dec. 31, 2022 CAD ($) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 GBP (£) shares
Percentage of non-qualifying assets		13.10%		9.70%
Percentage of minimum qualifying assets to purchase non qualifying assets		70.00%
Minimum percentage of voting securities				5.00%
Investments at amortized cost		$ 3,251,012		$ 2,774,726
Fair value of securities as percentage of net assets amount		$ 13,032		$ 47,288
Fair value of securities as percentage of net assets in percentage		0.90%		3.50%		0.90%		0.90%		0.90%		0.90%		3.50%		3.50%		3.50%
Investment owed on principal amount outstanding and accrued interest make whole amount		$ 11,800
U.S. Federal Tax
Investments owned estimated cost basis		3,256,630		$ 2,787,005
Gross unrealized gain		159,281		109,609
Gross unrealized losses		(135,606)		105,786
No Longer Designated As Instruments
Notional value		2,500		2,500
Fair market value		$ 2,500		$ 2,500
Controlled, Affiliated Investments
Minimum percentage of voting securities		25.00%		25.00%
Investment, Identifier [Axis]: Controlled Affiliated Investments
Gross Additions	[1]	$ 10,875		$ 4,420
Gross Reductions	[2]			(1,553)
Net Change in Unrealized Gain/(Loss)		(21,717)		8,054
Realized Gain/(Loss)				55
Other Income		6		5
Interest Income		7,756		5,064
Investment, Identifier [Axis]: Controlled Affiliated Investments IRGSE Holding Corp.
Gross Additions	[1]	10,875		4,420
Net Change in Unrealized Gain/(Loss)		(21,717)		6,556
Other Income		6		5
Interest Income		7,756		5,064
Investment, Identifier [Axis]: Controlled Affiliated Investments Mississippi Resources, LLC
Gross Reductions	[2]			(1,553)
Net Change in Unrealized Gain/(Loss)				1,498
Realized Gain/(Loss)				55
Investment, Identifier [Axis]: Debt Investments
Investments at amortized cost	[3]	3,045,524	[4],[5]	2,579,557	[6]
Investment, Identifier [Axis]: Debt Investments Automotive Bestpass, Inc. First-lien loan ($44,800 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.11%
Investment, par	[3],[6],[7]	$ 44,800
Investment due date	[3],[6],[7]	2029-05
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 43,571
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%
Investment, par	[8],[9]			$ 33,575
Investment due date	[8],[9]			2027-07
Investments at amortized cost	[8],[9],[10],[11]			$ 32,739
Investment, Identifier [Axis]: Debt Investments Business Services
Investments at amortized cost		$ 563,017	[3],[4],[5]	$ 381,976	[8],[10],[11]
Investment, Identifier [Axis]: Debt Investments Business Services Acceo Solutions, Inc. First-lien loan (CAD 52,941 par, due 10/2025) Initial Acquisition Date 7/6/2018 Reference Rate and Spread C + 4.75% Interest Rate 10.21%
Investment, par	[3],[6],[7],[12]					$ 52,941
Investment due date	[3],[6],[7],[12]	2025-10
Investments at amortized cost	[3],[4],[5],[6],[7],[12]	$ 40,026
Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($68,885 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and Spread SOFR + 7.63% Interest Rate 12.97%
Investment, par	[3],[6],[7]	$ 68,885
Investment due date	[3],[6],[7]	2025-08
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 68,287
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc First-lien loan ($38,112 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.38%
Investment, par	[3],[6]	$ 38,112
Investment due date	[3],[6]	2029-11
Investments at amortized cost	[3],[4],[5],[6]	$ 37,250
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc First-lien loan (EUR 17,735 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.96%
Investment, par | €	[3],[6]							€ 17,735
Investment due date	[3],[6]	2029-11
Investments at amortized cost	[3],[4],[5],[6]	$ 18,681
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holdco loan ($31,935 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 9.00% Interest Rate 14.40% PIK
Investment, par	[3],[6]	$ 31,935
Investment due date	[3],[6]	2030-10
Investments at amortized cost	[3],[4],[5],[6]	$ 31,086
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($56,324 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%
Investment, par	[3],[6]	$ 56,324
Investment due date	[3],[6]	2030-11
Investments at amortized cost	[3],[4],[5],[6]	$ 54,781
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan (CAD 37,874 par, due 12/2027) Initial Acquisition Date 12/3/2021 Reference Rate and Spread C + 5.75% Interest Rate 11.26%
Investment, par	[3],[6],[12]					37,874
Investment due date	[3],[6],[12]	2027-12
Investments at amortized cost	[3],[4],[5],[6],[12]	$ 28,873
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 11.20%
Investment, par	[3],[6],[12]					$ 1,086
Investment due date	[3],[6],[12]	2026-12
Investments at amortized cost	[3],[4],[5],[6],[12]	$ 693
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($66,197 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.96%
Investment, par	[3],[6],[7]	$ 66,197
Investment due date	[3],[6],[7]	2027-07
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 65,245
Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($5,476 par, due 8/2026) Initial Acquisition Date 7/1/2022 Reference Rate and Spread SOFR + 8.10% Interest Rate 13.45%
Investment, par	[3],[6]	$ (5,476)
Investment due date	[3],[6]	2026-08
Investments at amortized cost	[3],[4],[5],[6]	$ 5,420
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($64,742 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[3],[6]	$ 64,742
Investment due date	[3],[6]	2030-05
Investments at amortized cost	[3],[4],[5],[6]	$ 62,920
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($3,317 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[3],[6]	$ 3,317
Investment due date	[3],[6]	2029-05
Investments at amortized cost	[3],[4],[5],[6]	$ 3,048
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 10.50%
Investment, par | €	[3],[6],[12]							3,150
Investment due date	[3],[6],[12]	2029-11
Investments at amortized cost	[3],[4],[5],[6],[12]	$ 3,154
Investment, Identifier [Axis]: Debt Investments Business Services Information Clearinghouse, LLC and MS Market Service, LLC First-lien loan ($17,640 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 12.02%
Investment, par	[3],[6],[7]	$ 17,640
Investment due date	[3],[6],[7]	2026-12
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 17,342
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc First-lien loan ($329 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.50% Interest Rate 9.98%
Investment, par	[3],[6],[13]	$ 329
Investment due date	[3],[6],[13]	2029-05
Investments at amortized cost	[3],[4],[5],[6],[13]	$ 329
Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp First-lien loan ($36,594 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.39%
Investment, par	[3],[6]	$ 36,594
Investment due date	[3],[6]	2029-06
Investments at amortized cost	[3],[4],[5],[6]	$ 36,074
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 9.59%
Investment, par | €	[3],[6],[7],[12]							3,004
Investment due date	[3],[6],[7],[12]	2028-12
Investments at amortized cost	[3],[4],[5],[6],[7],[12]	$ 3,091
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.94%
Investment, par | €	[3],[6],[12]							910
Investment due date	[3],[6],[12]	2029-10
Investments at amortized cost	[3],[4],[5],[6],[12]	$ 962
Investment, Identifier [Axis]: Debt Investments Business Services ReliaQuest Holdings, LLC First-lien loan ($82,626 par, due 10/2026) Initial Acquisition Date 10/8/2020 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.63%
Investment, par	[3],[6],[7]	$ 82,626
Investment due date	[3],[6],[7]	2026-10
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 81,711
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($4,043,546 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.88%
Investment, par	[3],[6]	$ 4,043,546
Investment due date	[3],[6]	2029-07
Investments at amortized cost	[3],[4],[5],[6]	$ 4,044
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%
Investment, par	[8],[9],[14]													$ 57,353
Investment due date	[8],[9],[14]			2025-10
Investments at amortized cost	[8],[9],[10],[11],[14]			$ 43,241
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%
Investment, par	[8],[9]			$ 68,720
Investment due date	[8],[9]			2025-08
Investments at amortized cost	[8],[9],[10],[11]			$ 67,831
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%
Investment, par	[8],[9],[14]			$ 34,220
Investment due date	[8],[9],[14]			2027-12
Investments at amortized cost	[8],[9],[10],[11],[14]			$ 25,076
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 11.2%
Investment, par	[8],[9],[14]			$ 1,448
Investment due date	[8],[9],[14]			2026-12
Investments at amortized cost	[8],[9],[10],[11],[14]			$ 1,095
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%
Investment, par	[8],[9],[15]			$ 57,950
Investment due date	[8],[9],[15]			2027-07
Investments at amortized cost	[8],[9],[10],[11],[15]			$ 56,812
Investment, Identifier [Axis]: Debt Investments Business services ForeScout Technologies, Inc. First-lien loan ($2,606 par, due 8/2026) Initial Acquisition Date 7/1/2022Reference Rate and Spread L + 9.00%Interest Rate13.72% (incl. 9.00% PIK)
Investment, par	[8],[9]			$ 2,606
Investment due date	[8],[9]			2026-08
Investments at amortized cost	[8],[9],[10],[11]			$ 2,533
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)
Investment, par	[8],[9]			$ 6,502
Investment due date	[8],[9]			2026-08
Investments at amortized cost	[8],[9],[10],[11]			$ 6,412
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%
Investment, par	[8],[9],[14]			$ 3,150
Investment due date	[8],[9],[14]			2029-11
Investments at amortized cost	[8],[9],[10],[11],[14]			$ 3,140
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%
Investment, par	[8],[9],[15]			$ 17,820
Investment due date	[8],[9],[15]			2026-12
Investments at amortized cost	[8],[9],[10],[11],[15]			$ 17,433
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%
Investment, par	[8],[9],[16]			$ 333
Investment due date	[8],[9],[16]			2029-05
Investments at amortized cost	[8],[9],[10],[11],[16]			$ 333
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 9.7%
Investment, par	[8],[9]			$ 36,119
Investment due date	[8],[9]			2029-06
Investments at amortized cost	[8],[9],[10],[11]			$ 35,515
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%
Investment, par	[8],[9],[15]			$ 3,004
Investment due date	[8],[9],[15]			2028-12
Investments at amortized cost	[8],[9],[10],[11],[15]			$ 3,060
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%
Investment, par	[8],[9],[15]			$ 63,477
Investment due date	[8],[9],[15]			2026-10
Investments at amortized cost	[8],[9],[10],[11],[15]			$ 62,411
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%
Investment, par	[8],[9],[16]			$ 12,000
Investment due date	[8],[9],[16]			2029-03
Investments at amortized cost	[8],[10],[11],[16]			$ 10,947
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 6.5%
Investment, par	[8],[16]			$ 13,000
Investment due date	[8],[16]			2029-03
Investments at amortized cost	[8],[10],[11],[16]			$ 10,924
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%
Investment, par	[8],[9]			$ 35,548
Investment due date	[8],[9]			2025-07
Investments at amortized cost	[8],[9],[10],[11]			$ 35,213
Investment, Identifier [Axis]: Debt Investments Chemicals
Investments at amortized cost	[3],[5]	$ 21,214	[4]	$ 18,153	[17]
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 10.70%
Investment, par | €	[3],[6],[12]							7,239
Investment due date	[3],[6],[12]	2028-09
Investments at amortized cost	[3],[4],[5],[6],[12]	$ 6,954
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%
Investment, par | €	[3],[6],[12]															€ 7,239
Investment due date	[3],[6],[12]			2028-09
Investments at amortized cost	[3],[5],[6],[12],[17]			$ 6,908
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%
Investment, par | £	[3],[6],[12]																	£ 10,217
Investment due date	[3],[6],[12]			2028-09
Investments at amortized cost	[3],[6],[11],[12],[17]			$ 11,245
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 12,287 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98%
Investment, par | £	[3],[6],[12]									£ 12,287
Investment due date	[3],[6],[12]	2028-09
Investments at amortized cost	[3],[4],[5],[6],[12]	$ 13,860
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 11.98%
Investment, par | £	[3],[6],[12]									312
Investment due date	[3],[6],[12]	2028-09
Investments at amortized cost	[3],[4],[5],[6],[12]	$ 400
Investment, Identifier [Axis]: Debt Investments Communications
Investments at amortized cost	[3],[5]	100,427	[4]	72,747	[17]
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($29,739 par, due 10/2026) Initial Acquisition Date 1/7/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.71%
Investment, par	[3],[6],[12]	$ 29,739
Investment due date	[3],[6],[12]	2026-10
Investments at amortized cost	[3],[4],[5],[6],[12]	$ 28,771
Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. First-lien loan ($34,038 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.71%
Investment, par	[3],[6],[7]	$ 34,038
Investment due date	[3],[6],[7]	2026-11
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 33,357
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%
Investment, par	[3],[6],[7]			$ 34,650
Investment due date	[3],[6],[7]			2026-11
Investments at amortized cost	[3],[5],[6],[7],[17]			$ 33,764
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
Investment, par	[3]			$ 4,382
Investment due date	[3]			2028-05
Investments at amortized cost	[3],[5],[17]			$ 4,350
Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. Convertible note ($4,700 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 7.50% Interest Rate 7.50% PIK
Investment, par	[3],[6],[7]	$ 4,700
Investment due date	[3],[6],[7]	2028-05
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 4,674
Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. First-lien loan ($33,646 par, due 12/2024) Initial Acquisition Date 12/2/2019 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.75%
Investment, par	[3],[6],[7]	$ 33,646
Investment due date	[3],[6],[7]	2024-12
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 33,625
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%
Investment, par	[3],[6]			$ 34,677
Investment due date	[3],[6]			2024-12
Investments at amortized cost	[3],[5],[17]			$ 34,633
Investment, Identifier [Axis]: Debt Investments Education
Investments at amortized cost	[3],[5]	181,581	[4]	156,892	[17]
Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Second-lien loan ($43,479 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread SOFR + 9.14% Interest Rate 14.48%
Investment, par	[3],[6]	$ 43,479
Investment due date	[3],[6]	2029-10
Investments at amortized cost	[3],[4],[5],[6]	$ 42,814
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%
Investment, par	[3],[6]			$ 43,479
Investment due date	[3],[6]			2029-10
Investments at amortized cost	[3],[5],[6],[17]			$ 42,743
Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($59,550 par, due 6/2026) Initial Acquisition Date 6/8/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.21%
Investment, par	[3],[6],[7]	$ 59,550
Investment due date	[3],[6],[7]	2026-06
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 58,858
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%
Investment, par	[3],[6],[7]			$ 60,000
Investment due date	[3],[6],[7]			2026-06
Investments at amortized cost	[3],[5],[6],[7],[17]			$ 59,046
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%
Investment, par	[3],[6]			$ 56,216
Investment due date	[3],[6]			2027-12
Investments at amortized cost	[3],[5],[6],[17]			$ 55,103
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 11.71%
Investment, par	[3],[6]	$ 56,216
Investment due date	[3],[6]	2027-12
Investments at amortized cost	[3],[4],[5],[6]	$ 55,288
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($25,582 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.94%
Investment, par	[3],[6],[12]	$ 25,582
Investment due date	[3],[6],[12]	2030-11
Investments at amortized cost	[3],[4],[5],[6],[12]	$ 24,621
Investment, Identifier [Axis]: Debt Investments Financial Services
Investments at amortized cost	[3],[5]	$ 342,885	[4]	347,964	[17]
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 10.39%
Investment, par | €	[3],[6],[12]							727
Investment due date	[3],[6],[12]	2030-05
Investments at amortized cost	[3],[4],[5],[6],[12]	$ 755
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($28,640 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[3],[6],[7]	$ 28,640
Investment due date	[3],[6],[7]	2029-07
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 27,635
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($1,205 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.63%
Investment, par	[3]	$ 1,205
Investment due date	[3]	2028-12
Investments at amortized cost	[3],[4],[5]	$ 1,085
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%
Investment, par	[3]			$ 45,180
Investment due date	[3]			2028-12
Investments at amortized cost	[3],[5],[17]			$ 43,688
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($47,051 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.38%
Investment, par	[3],[6]	$ 47,051
Investment due date	[3],[6]	2028-12
Investments at amortized cost	[3],[4],[5],[6]	$ 45,931
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%
Investment, par	[3],[6],[7]			$ 20,169
Investment due date	[3],[6],[7]			2024-10
Investments at amortized cost	[3],[5],[6],[7],[17]			$ 19,953
Investment, Identifier [Axis]: Debt Investments Financial Services Bear OpCo, LLC First-lien loan ($21,392 par, due 10/2024) Initial Acquisition Date 10/10/2019 Reference Rate and Spread SOFR + 7.65% Interest Rate 13.01%
Investment, par	[3],[6],[7]	$ 21,392
Investment due date	[3],[6],[7]	2024-10
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 21,294
Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. First-lien loan ($41,895 par, due 10/2025) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.50%
Investment, par	[3],[6],[7]	$ 41,895
Investment due date	[3],[6],[7]	2025-10
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 41,516
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%
Investment, par	[3],[6],[7]			$ 42,000
Investment due date	[3],[6],[7]			2024-10
Investments at amortized cost	[3],[5],[6],[7],[17]			$ 41,646
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC First-lien loan ($3,916 par, due 11/2027) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.85%
Investment, par	[3],[6]	$ 3,916
Investment due date	[3],[6],[12]	2027-11
Investments at amortized cost	[3],[4],[5],[6]	$ 3,845
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Second-lien loan ($3,357 par, due 11/2028) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 17.35%
Investment, par	[3],[6]	$ 3,357
Investment due date	[3],[6],[12]	2028-11
Investments at amortized cost	[3],[4],[5],[6]	$ 3,116
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC First-lien loan ($29,663 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.78%
Investment, par	[3],[6]	$ 29,663
Investment due date	[3],[6]	2029-11
Investments at amortized cost	[3],[4],[5],[6]	$ 28,611
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%
Investment, par	[3],[6],[7]			$ 65,859
Investment due date	[3],[6],[7]			2024-04
Investments at amortized cost	[3],[5],[6],[7],[17]			$ 65,709
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,201 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 10.04%
Investment, par	[3],[6],[7]	$ 1,201
Investment due date	[3],[6],[7]	2027-05
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 1,066
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%
Investment, par	[3],[6],[7]			$ 1,526
Investment due date	[3],[6],[7]			2027-05
Investments at amortized cost	[3],[5],[6],[7],[17]			$ 1,416
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
Investment, par	[3],[6]			$ 13,957
Investment due date	[3],[6]			2028-05
Investments at amortized cost	[3],[5],[6],[17]			$ 13,713
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($15,958 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.79% (PIK)
Investment, par	[3],[6]	$ 15,958
Investment due date	[3],[6]	2028-05
Investments at amortized cost	[3],[4],[5],[6]	$ 15,743
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%
Investment, par	[3],[6],[7]			$ 19,125
Investment due date	[3],[6],[7]			2026-06
Investments at amortized cost	[3],[5],[6],[7],[17]			$ 18,832
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)
Investment, par	[3],[6]			$ 19,051
Investment due date	[3],[6]			2025-04
Investments at amortized cost	[3],[5],[6],[17]			$ 18,870
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan ($35,634 par, due 4/2028) Initial Acquisition Date 12/21/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.87% (incl. 8.50% PIK)
Investment, par	[3],[6]	$ 35,634
Investment due date	[3],[6]	2028-04
Investments at amortized cost	[3],[4],[5],[6]	$ 34,875
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 10,924 par, due 4/2028) Initial Acquisition Date 12/21/2023 Reference Rate and Spread E + 8.50% Interest Rate 12.42% (incl. 8.50% PIK)
Investment, par | €	[3],[6],[12]							10,924
Investment due date	[3],[6],[12]	2028-04
Investments at amortized cost	[3],[4],[5],[6]	$ 11,766
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)
Investment, par | €	[3],[6]															9,924
Investment due date	[3],[6]			2025-04
Investments at amortized cost	[3],[5],[6],[17]			$ 11,004
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%
Investment, par	[3],[6]			$ 1,411
Investment due date	[3],[6]			2025-04
Investments at amortized cost	[3],[5],[6],[17]			$ 1,394
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%
Investment, par | €	[3],[6]															€ 336
Investment due date	[3],[6]			2025-04
Investments at amortized cost	[3],[5],[6],[17]			$ 372
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Convertible Promissory Note A ($1,086 par, due 8/2026) Initial Acquisition Date 3/2/2023 Reference Rate and Spread 8.00% Interest Rate 8.00%
Investment, par	[3]	$ 1,086
Investment due date	[3]	2026-08
Investments at amortized cost	[3],[4],[5]	$ 1,086
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)
Investment, par	[3],[6]			$ 23,390
Investment due date	[3],[6]			2026-04
Investments at amortized cost	[3],[5],[6],[17]			$ 23,169
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($24,603 par, due 4/2026) Initial Acquisition Date 4/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.75%
Investment, par	[3],[6]	$ 24,603
Investment due date	[3]	2026-04
Investments at amortized cost	[3],[4],[5]	$ 24,444
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%
Investment, par	[3],[6]			$ 22,727
Investment due date	[3],[6]			2029-10
Investments at amortized cost	[3],[5],[6],[17]			$ 22,116
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 12.36%
Investment, par	[3],[6]	$ 22,727
Investment due date	[3],[6]	2029-10
Investments at amortized cost	[3],[4],[5],[6]	$ 22,183
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%
Investment, par	[3],[6]			$ 22,507
Investment due date	[3],[6]			2023-12
Investments at amortized cost	[3],[5],[6],[17]			$ 22,434
Investment, Identifier [Axis]: Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($9,007 par, due 12/2024) Initial Acquisition Date 12/31/2018 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.46%
Investment, par	[3],[6]	$ 9,007
Investment due date	[3],[6]	2024-12
Investments at amortized cost	[3],[4],[5],[6]	$ 8,996
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%
Investment, par	[3],[6],[7]			$ 44,663
Investment due date	[3],[6],[7]			2027-04
Investments at amortized cost	[3],[5],[6],[7],[17]			$ 43,648
Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($47,198 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.73%
Investment, par	[3],[6],[7]	$ 47,198
Investment due date	[3],[6],[7]	2027-04
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 46,360
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($2,604 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK
Investment, par	[3]	$ 2,604
Investment due date	[3]	2028-09
Investments at amortized cost	[3],[4],[5]	$ 2,578
Investment, Identifier [Axis]: Debt Investments Healthcare
Investments at amortized cost	[5]	255,200	[3],[4],[6]	250,839	[8],[9],[10],[11],[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 and Spread SOFR + 7.70% Interest Rate 12.10 %
Investment, par	[8],[9],[15]			$ 63,565
Investment due date	[8],[9],[15]			2026-11
Investments at amortized cost	[5],[8],[9],[10],[11],[15]			$ 62,440
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 + 7.45% Interest Rate 12.84%
Investment, par	[3],[6]	$ 69,231
Investment due date	[3],[6]	2027-11
Investments at amortized cost	[3],[4],[5],[6]	$ 68,325
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Second-lien loan ($5,623 par, due 1/2030) Initial Acquisition Date 1/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 16.10%
Investment, par	[3],[6]	$ 5,623
Investment due date	[3],[6]	2030-01
Investments at amortized cost	[3],[4],[5],[6]	$ 5,493
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 and Spread 8.00% Interest Rate 8.00%
Investment, par	[8],[9],[15]			$ 2,602
Investment due date	[8],[9],[15]			2023-09
Investments at amortized cost	[5],[8],[9],[10],[11],[15]			$ 2,602
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 and Spread 11.30% Interest Rate 11.30%
Investment, par	[8],[9],[15]			$ 3,750
Investment due date	[8],[9],[15]			2025-04
Investments at amortized cost	[5],[8],[9],[10],[11],[15]			$ 3,601
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 and Spread 11.30% Interest Rate 11.30%
Investment, par	[8],[9],[15]			$ 5,000
Investment due date	[8],[9],[15]			2023-09
Investments at amortized cost	[5],[8],[9],[10],[11],[15]			$ 4,967
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 3,850 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 16.10% (incl. 3.25% PIK)
Investment, par | €	[3],[6],[7],[12]							3,850
Investment due date	[3],[6],[7],[12]	2029-02
Investments at amortized cost	[3],[4],[5],[6],[7],[12]	$ 3,951
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 10.02%
Investment, par	[8],[9],[15]			$ 65,000
Investment due date	[8],[9],[15]			2026-10
Investments at amortized cost	[5],[8],[9],[10],[11],[15]			$ 63,733
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 11.06%
Investment, par	[3],[6],[7]	$ 65,000
Investment due date	[3],[6],[7]	2026-10
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 64,017
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 and Spread L + 7.50% Interest Rate 11.89%
Investment, par	[8],[9],[15]			$ 46,312
Investment due date	[8],[9],[15]			2024-10
Investments at amortized cost	[5],[8],[9],[10],[11],[15]			$ 45,590
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 11.84%
Investment, par	[8],[9],[15]			$ 70,103
Investment due date	[8],[9],[15]			2028-06
Investments at amortized cost	[5],[8],[9],[10],[11],[15]			$ 67,906
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 12.60%
Investment, par	[3],[6],[7]	$ 70,103
Investment due date	[3],[6],[7]	2028-06
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 68,205
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($15,569 par,due3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%
Investment, par	[3],[6]	$ 15,569
Investment due date	[3],[6]	2029-03
Investments at amortized cost	[3],[4],[5],[6]	$ 15,070
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 12.36%
Investment, par	[3],[6],[7]	$ 31,475
Investment due date	[3],[6],[7]	2029-07
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 30,139
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure
Investments at amortized cost	[3],[5]	116,599	[4]	101,951	[6],[10],[11]
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 and Spread SOFR + 6.35% Interest Rate 10.67%
Investment, par	[3],[6],[7]			$ 58,048
Investment due date	[3],[6],[7]			2028-05
Investments at amortized cost	[3],[5],[6],[7],[10],[11]			$ 56,609
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC First-lien loan ($61,609 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.77%
Investment, par	[3],[6],[7]	$ 61,609
Investment due date	[3],[6],[7]	2028-05
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 60,383
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 and Spread L + 9.50% Interest Rate 14.19%
Investment, par	[3],[6]			$ 30,261
Investment due date	[3],[6]			2023-06
Investments at amortized cost	[3],[5],[6],[10],[11]			$ 28,595
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 and Spread L + 9.50% Interest Rate 14.23%
Investment, par	[3],[6]			$ 16,747
Investment due date	[3],[6]			2023-06
Investments at amortized cost	[3],[5],[6],[10],[11]			$ 16,747
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2024) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 15.00%
Investment, par	[3],[6],[18]	$ 30,261
Investment due date	[3],[6],[18]	2024-06
Investments at amortized cost	[3],[4],[5],[6],[18]	$ 28,594
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($27,622 par, due 6/2024) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 15.03%
Investment, par	[3],[6]	$ 27,622
Investment due date	[3],[6]	2024-06
Investments at amortized cost	[3],[4],[5],[6]	$ 27,622
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services
Investments at amortized cost	[3],[6]			372,372
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%
Investment, par	[3],[6],[7]			$ 56,963
Investment due date	[3],[6],[7]			2028-07
Investments at amortized cost	[3],[6],[7]			$ 55,607
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%
Investment, par	[3],[6],[7]			$ 55,820
Investment due date	[3],[6],[7]			2025-01
Investments at amortized cost	[3],[6],[7]			$ 55,506
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 12.08%
Investment, par	[3],[6],[7]			$ 27,782
Investment due date	[3],[6],[7]			2028-07
Investments at amortized cost	[3],[6],[7]			$ 26,906
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%
Investment, par	[3],[6]			$ 54,700
Investment due date	[3],[6]			2024-01
Investments at amortized cost	[3],[6]			$ 54,651
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%
Investment, par	[3],[6]			$ 1,320
Investment due date	[3],[6]			2024-01
Investments at amortized cost	[3],[6]			$ 1,323
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)
Investment, par	[3],[6],[7]			$ 8,330
Investment due date	[3],[6],[7]			2027-02
Investments at amortized cost	[3],[6],[7]			$ 8,330
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%
Investment, par	[3],[6],[7]			$ 51,312
Investment due date	[3],[6],[7]			2026-02
Investments at amortized cost	[3],[6],[7]			$ 50,454
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%
Investment, par	[3],[6],[7]			$ 36,833
Investment due date	[3],[6],[7]			2028-10
Investments at amortized cost	[3],[6],[7]			$ 35,258
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
Investment, par	[3],[6]			$ 32,194
Investment due date	[3],[6]			2028-10
Investments at amortized cost	[3],[6]			$ 31,631
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%
Investment, par	[3],[6]			$ 780
Investment due date	[3],[6]			2027-10
Investments at amortized cost	[3],[6]			$ 737
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%
Investment, par	[3],[6],[7]			$ 53,121
Investment due date	[3],[6],[7]			2028-06
Investments at amortized cost	[3],[6],[7]			$ 51,969
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%
Investment, par	[3],[6]			$ 38,636
Investment due date	[3],[6]			2028-10
Investments at amortized cost	[3],[6]			$ 37,601
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%
Investment, par	[3],[6],[7]			$ 19,000
Investment due date	[3],[6],[7]			2027-04
Investments at amortized cost	[3],[6],[7]			$ 18,634
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services
Investments at amortized cost		351,845	[3],[4],[5]	320,762
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc First-lien loan ($44,806 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 10.81%
Investment, par	[3],[6]			$ 44,806
Investment due date	[3],[6]			2028-11
Investments at amortized cost	[3],[5],[6],[10],[11]			$ 43,430
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 and Spread SOFR + 7.65% Interest Rate 11.83%
Investment, par	[3],[6]			$ 47,122
Investment due date	[3],[6]			2026-05
Investments at amortized cost	[3],[5],[6],[10],[11]			$ 46,204
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($41,607 par, due 5/2027) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 13.04%
Investment, par	[3],[6],[7],[12]	$ 41,607
Investment due date	[3],[6],[7],[12]	2027-05
Investments at amortized cost	[3],[4],[5],[6],[7],[12]	$ 41,035
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 and Spread SOFR + 6.65% Interest Rate 10.99%
Investment, par	[3],[6]			$ 17,314
Investment due date	[3],[6]			2028-01
Investments at amortized cost	[3],[5],[6],[10],[11]			$ 16,831
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($19,519 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 12.03% (incl. 6.50% PIK)
Investment, par	[3],[6],[7],[12]	$ 19,519
Investment due date	[3],[6],[7],[12]	2028-01
Investments at amortized cost	[3],[4],[5],[6],[7],[12]	$ 19,112
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 and Spread B + 6.25% Interest Rate 10.67%
Investment, par	[3],[6],[12]											$ 50,000
Investment due date	[3],[6],[12]	2026-12
Investments at amortized cost	[3],[4],[5],[6],[12]	$ 34,834
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 and Spread B + 6.50% Interest Rate 9.77%
Investment, par	[3],[6]			$ 50,000
Investment due date	[3],[6]			2026-12
Investments at amortized cost	[3],[5],[6],[10],[11]			$ 34,664
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 12.63%
Investment, par	[3],[6]	$ 54,113
Investment due date	[3],[6]	2029-05
Investments at amortized cost	[3],[4],[5],[6]	$ 52,478
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc First-lien loan ($32,500 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 11.46%
Investment, par	[3],[6],[7]	$ 32,500
Investment due date	[3],[6],[7]	2026-12
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 31,713
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 and Spread L + 7.00% Interest Rate 11.38%
Investment, par	[8],[9],[15]			$ 28,878
Investment due date	[8],[9],[15]			2024-05
Investments at amortized cost	[8],[9],[15]			$ 28,624
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan ($10,557 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread S + 5.10% Interest Rate 10.45%
Investment, par	[3],[6],[7],[12]	$ 10,557
Investment due date	[3],[6],[7],[12]	2025-12
Investments at amortized cost	[3],[4],[5],[6],[7],[12]	$ 10,549
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 and Spread L + 5.50% Interest Rate 10.65%
Investment, par	[8],[9],[15]			$ 12,011
Investment due date	[8],[9],[15]			2025-12
Investments at amortized cost	[8],[9],[15]			$ 11,997
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 13,400 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate and Spread B + 5.00% Interest Rate 9.36%
Investment, par	[3],[6],[7],[12]											$ 13,400
Investment due date	[3],[6],[7],[12]	2025-12
Investments at amortized cost	[3],[4],[5],[6],[7],[12]	$ 10,114
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 and Spread B + 5.50% Interest Rate 9.28%
Investment, par	[8],[9],[15]			$ 14,520
Investment due date	[8],[9],[15]			2025-12
Investments at amortized cost	[8],[9],[15]			$ 10,899
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 3,104 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread S + 5.03% Interest Rate 10.22%
Investment, par | £	[3],[6],[7],[12]									3,104
Investment due date	[3],[6],[7],[12]	2025-12
Investments at amortized cost	[3],[4],[5],[6],[7],[12]	$ 4,276
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 and Spread S + 5.62% Interest Rate 8.55%
Investment, par	[8],[9],[15]			$ 3,766
Investment due date	[8],[9],[15]			2025-12
Investments at amortized cost	[8],[9],[15]			$ 5,184
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 and Spread L + 5.75% Interest Rate 10.48%
Investment, par	[8],[9],[15]			$ 68,775
Investment due date	[8],[9],[15]			2024-05
Investments at amortized cost	[8],[9],[15]			$ 68,199
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($71,196 par, due 5/2027) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.70%
Investment, par	[3],[6],[7]	$ 71,196
Investment due date	[3],[6],[7]	2027-05
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 70,826
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 and Spread SOFR + 7.15% Interest Rate 11.73%
Investment, par	[8],[9],[15]			$ 32,242
Investment due date	[8],[9],[15]			2026-12
Investments at amortized cost	[8],[9],[15]			$ 31,297
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($34,375 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.54%
Investment, par	[3],[6],[7]	$ 34,375
Investment due date	[3],[6],[7]	2026-12
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 33,672
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 and Spread SOFR + 7.40% Interest Rate 11.38%
Investment, par	[8],[9],[15]			$ 23,798
Investment due date	[8],[9],[15]			2025-10
Investments at amortized cost	[8],[9],[15]			$ 23,433
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($44,358 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 12.03%
Investment, par	[3],[6],[7]	$ 44,358
Investment due date	[3],[6],[7]	2028-11
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 43,236
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 12.89%
Investment, par	[3],[6]	$ 4,545
Investment due date	[3],[6]	2029-03
Investments at amortized cost	[3],[4],[5],[6]	$ 4,436
Investment, Identifier [Axis]: Debt Investments Internet Services
Investments at amortized cost	[3],[4],[5]	473,034
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 11.85%
Investment, par	[3],[6]	$ 33,125
Investment due date	[3],[6]	2030-07
Investments at amortized cost	[3],[4],[5],[6]	$ 32,249
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($36,629 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.96 PIK%
Investment, par	[3],[6]	$ 36,629
Investment due date	[3],[6]	2028-10
Investments at amortized cost	[3],[4],[5],[6]	$ 36,129
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 12.01%
Investment, par	[3],[6]	$ 480
Investment due date	[3],[6]	2027-10
Investments at amortized cost	[3],[4],[5],[6]	$ 446
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 12.86%
Investment, par	[3],[6]	$ 43,191
Investment due date	[3],[6]	2030-02
Investments at amortized cost	[3],[4],[5],[6]	$ 42,135
Investment, Identifier [Axis]: Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($59,500 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 6.00% Interest Rate 11.36%
Investment, par	[3],[6],[7]	$ 59,500
Investment due date	[3],[6],[7]	2028-06
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 58,477
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($63,508 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%
Investment, par	[3],[6],[7]	$ 63,508
Investment due date	[3],[6],[7]	2028-07
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 62,301
Investment, Identifier [Axis]: Debt Investments Internet Services Higher Logic, LLC First-lien loan ($52,937 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%
Investment, par	[3],[6],[7]	$ 52,937
Investment due date	[3],[6],[7]	2025-01
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 52,781
Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($36,966 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.85%
Investment, par	[3],[6],[7]	$ 36,966
Investment due date	[3],[6],[7]	2028-07
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 36,190
Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($57,665 par, due 1/2025) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 9.00% Interest Rate 14.39% (incl. 4.50% PIK)
Investment, par	[3],[6]	$ 57,665
Investment due date	[3],[6]	2025-01
Investments at amortized cost	[3],[4],[5],[6]	$ 57,673
Investment, Identifier [Axis]: Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($8,912 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.86% (incl. 3.50% PIK)
Investment, par	[3],[6],[7]	$ 8,912
Investment due date	[3],[6],[7]	2027-02
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 8,912
Investment, Identifier [Axis]: Debt Investments Internet Services Piano Software, Inc. First-lien loan ($50,889 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.45%
Investment, par	[3],[6],[7]	$ 50,889
Investment due date	[3],[6],[7]	2026-02
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 50,282
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 12.11%
Investment, par	[3],[6],[7]	$ 36,833
Investment due date	[3],[6],[7]	2028-10
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 35,459
Investment, Identifier [Axis]: Debt Investments Mach Natural Resource LP, First-lien loan ($5,000 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 12.00%
Investment, par	[3],[6],[12]	$ 5,000
Investment due date	[3],[6],[12]	2026-12
Investments at amortized cost	[3],[4],[5],[6]	$ 27,453
Investment, Identifier [Axis]: Debt Investments Mach Resource, First-lien loan ($5,000 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.50% Interest Rate 12.00%
Investments at amortized cost	[3],[4],[5],[6],[12]	4,900
Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($17,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.84%
Investment, par	[3],[6],[7]	$ 17,000
Investment due date	[3],[6],[7]	2027-04
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 16,703
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels
Investments at amortized cost	[3],[6]	123,493	[4],[5]	83,272
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 12.46%
Investment, par	[3],[6]	$ 27,317
Investment due date	[3],[6]	2027-02
Investments at amortized cost	[3],[4],[5],[6]	$ 26,768
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%
Investment, par	[3],[6]			$ 26,873
Investment due date	[3],[6]			2026-06
Investments at amortized cost	[3],[6]			$ 26,345
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($27,849 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.65% Interest Rate 14.00%
Investment, par	[3],[6]	$ 27,849
Investment due date	[3],[6]	2026-06
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%
Investment, par	[3],[6]			$ 57,818
Investment due date	[3],[6]			2025-12
Investments at amortized cost	[3],[6]			$ 56,927
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($65,000 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate and Spread SOFR + 7.76% Interest Rate 13.11%
Investment, par	[3],[6]	$ 65,000
Investment due date	[3],[6]	2025-12
Investments at amortized cost	[3],[4],[5],[6]	$ 64,372
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($39,943 par, due 3/2026) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.96%
Investment, par	[3],[6],[7]	$ 39,943
Investment due date	[3],[6],[7]	2026-03
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 39,440
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%
Investment, par	[3],[6],[7]			$ 40,353
Investment due date	[3],[6],[7]			2026-03
Investments at amortized cost	[3],[6],[7]			$ 39,655
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products
Investments at amortized cost	[3],[6]	263,928	[4],[5]	309,957
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%
Investment, par	[3],[6]			$ 25,000
Investment due date	[3],[6]			2025-05
Investments at amortized cost	[3],[6]			$ 24,782
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 14.03%
Investment, par	[3],[6]	$ 25,000
Investment due date	[3],[6]	2025-05
Investments at amortized cost	[3],[4],[5],[6]	$ 24,868
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,352 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread L + 14.10% Interest Rate 18.94% (PIK)
Investment, par	[3],[6],[19]	$ 1,352
Investment due date	[3],[6],[19]	2026-09
Investments at amortized cost	[3],[4],[5],[6],[19]	$ 1,352
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)
Investment, par	[3],[6],[20]			$ 1,363
Investment due date	[3],[6],[20]			2026-09
Investments at amortized cost	[3],[6]			$ 1,362
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($27,046 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.19% (PIK)
Investment, par	[3],[6],[19]	$ 27,046
Investment due date	[3],[6],[19]	2026-09
Investments at amortized cost	[3],[4],[5],[6],[19]	$ 26,219
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)
Investment, par	[3],[6]			$ 27,171
Investment due date	[3],[6]			2026-09
Investments at amortized cost	[3],[6]			$ 26,339
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
Investment, par	[3],[6],[20]			$ 4,740
Investment due date	[3],[6],[20]			2026-09
Investments at amortized cost	[3],[6]			$ 545
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 SOFR + 1.15% Interest Rate 6.54% (PIK)
Investment, par	[3],[6],[19]	$ 4,740
Investment due date	[3],[6],[19]	2026-09
Investments at amortized cost	[3],[4],[5],[6],[19]	$ 545
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($14,065 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 15.26%
Investment, par	[3],[6],[21]	$ 14,065
Investment due date	[3],[6],[21]	2027-08
Investments at amortized cost	[3],[4],[5],[6],[21]	$ 13,787
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%
Investment, par	[3],[6]			$ 55,000
Investment due date	[3],[6]			2027-08
Investments at amortized cost	[3],[6]			$ 53,696
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($25,931 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.26%(incl. 13.26% PIK)
Investment, par	[3],[6],[21]	$ 25,931
Investment due date	[3],[6],[21]	2024-09
Investments at amortized cost	[3],[4],[5],[6],[21]	$ 25,931
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($4,739 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.26%
Investment, par	[3],[6],[21]	$ 4,739
Investment due date	[3],[6],[21]	2024-09
Investments at amortized cost	[3],[4],[5],[6],[21]	$ 4,739
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%
Investment, par	[3],[6]			$ 32,907
Investment due date	[3],[6]			2028-07
Investments at amortized cost	[3],[6]			$ 32,091
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($49,543 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.25% Interest Rate 14.66%
Investment, par	[3],[6]	$ 49,543
Investment due date	[3],[6]	2028-07
Investments at amortized cost	[3],[4],[5],[6]	$ 48,641
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%
Investment, par	[3],[6],[7]			$ 56,400
Investment due date	[3],[6],[7]			2026-12
Investments at amortized cost	[3],[6],[7]			$ 55,414
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 13.03%
Investment, par	[3],[6],[7]	$ 57,701
Investment due date	[3],[6],[7]	2026-12
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 56,923
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%
Investment, par	[3],[6]			$ 73,125
Investment due date	[3],[6]			2026-05
Investments at amortized cost	[3],[6]			$ 71,976
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung, First-lien loan (EUR 4,495 par, due 7/2029), Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 10.48%
Investment, par | €	[3],[6],[12]							4,495
Investment due date	[3],[6],[12]	2029-07
Investments at amortized cost	[3],[4],[5],[6],[12]	$ 4,676
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%
Investment, par	[3],[6],[7]			$ 44,674
Investment due date	[3],[6],[7]			2027-12
Investments at amortized cost	[3],[6],[7]			$ 43,752
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($57,007 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 12.02%
Investment, par	[3],[6],[7]	$ 57,007
Investment due date	[3],[6],[7]	2027-12
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 56,247
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%
Investment, par	[3],[6],[7]			$ 35,139
Investment due date	[3],[6],[7]			2027-11
Investments at amortized cost	[3],[6],[7]			$ 34,043
Investment, Identifier [Axis]: Debt Investments, Manufacturing,
Investments at amortized cost	[3],[4],[5]	81,403
Investment, Identifier [Axis]: Debt Investments, Manufacturing, ASP Unifrax Holdings, Inc, First lien loan ($1,130 par, due 12/2025) Initial Acquisition Date 8/25/2023 Reference Rate and Spread SOFR + 3.90% Interest Rate 9.25%
Investment, par	[3],[6],[13]	$ (1,130)
Investment due date	[3],[6],[13]	2025-12
Investments at amortized cost	[3],[4],[5],[13]	$ 1,053
Investment, Identifier [Axis]: Debt Investments, Manufacturing, ASP Unifrax Holdings, Inc, First-lien loan (EUR 1,023 par, due 12/2025) Initial Acquisition Date 9/14/2023 Reference Rate and Spread E + 3.75% Interest Rate 7.68%
Investment, par | €	[3],[6],[13]							1,023
Investment due date	[3],[6],[13]	2025-12
Investments at amortized cost	[3],[4],[5],[13]	$ 998
Investment, Identifier [Axis]: Debt Investments, Manufacturing, ASP Unifrax Holdings, Inc, Secured Note ($91 par, due 9/2028) Initial Acquisition Date 12/19/2023 Reference Rate and Spread 5.25% Interest Rate 5.25%
Investment, par	[3],[13]	$ 91
Investment due date	[3],[13]	2028-09
Investments at amortized cost	[3],[4],[5],[13]	$ 62
Investment, Identifier [Axis]: Debt Investments, Manufacturing, Avalara, Inc, First-lien loan ($38,636 par, due 10/2028), Initial Acquisition Date10/19/2022, Reference Rate and Spread, SOFR + 7.25%, Interest Rate 12.60%
Investment, par	[3],[6]	$ 38,636
Investment due date	[3],[6]	2028-10
Investments at amortized cost	[3],[4],[5],[6]	$ 37,736
Investment, Identifier [Axis]: Debt Investments, Manufacturing, First-lien loan (EUR 4,851 par, due 9/2030), Initial Acquisition Date 9/7/2023, Reference Rate and Spread, E + 6.25%, Interest Rate 10.18%
Investment, par | €	[3],[6],[12]							€ 4,851
Investment due date	[3],[6],[12]	2030-09
Investments at amortized cost	[3],[4],[5],[6],[12]	$ 5,055
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 11.60%
Investment, par	[3],[6],[12]	$ 16,340
Investment due date	[3],[6],[12]	2030-09
Investments at amortized cost	[3],[4],[5],[6],[12]	$ 15,722
Investment, Identifier [Axis]: Debt Investments, Manufacturing, Unsecured Note ($1,059 par, due 9/2029), Initial Acquisition Date 8/31/2023, Reference Rate and Spread, 7.50%, Interest Rate 7.50%
Investment, par	[3],[13]	$ 1,059
Investment due date	[3],[13]	2029-09
Investments at amortized cost	[3],[4],[5],[13]	$ 570
Investment, Identifier [Axis]: Debt Investments, Manufacturing,First-lien loan (GBP 16,640 par, due 9/2030), Initial Acquisition Date 9/7/2023, Reference Rate and Spread, S + 6.25%, Interest Rate 11.52%
Investment, par | £	[3],[6],[12]									£ 16,640
Investment due date	[3],[6],[12]	2030-09
Investments at amortized cost	[3],[4],[5],[6],[12]	$ 20,207
Investment, Identifier [Axis]: Debt Investments, Transportation
Investments at amortized cost	[3],[4],[5]	66,748
Investment, Identifier [Axis]: Debt Investments, Transportation, First-lien revolving loan ($1,667 par, due 8/2029), Initial Acquisition Date 8/11/2023, Reference Rate and Spread, SOFR + 7.00%, Interest Rate 12.18%
Investment, par	[3],[6],[12]	$ 1,667
Investment due date	[3],[6],[12]	2029-08
Investments at amortized cost	[3],[4],[5],[6],[12]	$ 1,589
Investment, Identifier [Axis]: Debt Investments, Transportation, Marcura Equities LTD, Inc, First-lien revolving loan ($32,007 par, due 8/2029), Initial Acquisition Date 8/11/2023, Reference Rate and Spread, SOFR + 7.00%, Interest Rate 12.18%
Investment, par	[3],[6],[12]	$ 32,007
Investment due date	[3],[6],[12]	2029-08
Investments at amortized cost	[3],[4],[5],[6],[12]	$ 31,020
Investment, Identifier [Axis]: Debt Investments, Transportation, Project44, Inc, First-lien revolving loan ($35,139 par, due 11/2027), Initial Acquisition Date 11/12/2021, Reference Rate and Spread, SOFR + 6.40%, Interest Rate 11.78%
Investment, par	[3],[6],[7]	$ 35,139
Investment due date	[3],[6],[7]	2027-11
Investments at amortized cost	[3],[4],[5],[6],[7]	$ 34,139
Investment, Identifier [Axis]: Derivative Interest Rate Swap
Notional value		952,500		802,500
Fair market value		23,979		2,472
Investment, Identifier [Axis]: Equity and Other Investments
Investments at amortized cost	[5]	205,488	[3],[4]	195,169	[8],[17]
Investment, Identifier [Axis]: Equity and Other Investments Business Services
Investments at amortized cost		$ 19,707	[3],[4],[5]	$ 14,785	[8],[10],[11]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (2,117,264 units) Initial Acquisition Date 11/7/2023
Investment, shares | shares	[3],[22],[23]	2,117,264				2,117,264		2,117,264		2,117,264		2,117,264
Investments at amortized cost	[3],[4],[5],[22],[23]	$ 2,117
Investment, Identifier [Axis]: Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021
Investment, shares | shares		126,968	[3],[12],[24]	126,968	[8],[14],[25]	126,968	[3],[12],[24]	126,968	[3],[12],[24]	126,968	[3],[12],[24]	126,968	[3],[12],[24]	126,968	[8],[14],[25]	126,968	[8],[14],[25]	126,968	[8],[14],[25]
Investments at amortized cost		$ 3,909	[3],[4],[5],[12],[24]	$ 3,909	[8],[10],[11],[14],[25]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Mitnick TA Aggregator, L.P. Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/2022
Partnership/Membership interest of ownership	[3],[23]	0.43%				0.43%		0.43%		0.43%		0.43%
Investments at amortized cost	[3],[4],[5],[23]	$ 5,243
Investment, Identifier [Axis]: Equity and Other Investments Business Services Mitnick TA Aggregator, LP Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/2022
Partnership/Membership interest of ownership	[8],[26],[27],[28]			(0.43%)										(0.43%)		(0.43%)		(0.43%)
Investments at amortized cost	[8],[10],[11],[26],[27],[28]			$ 5,243
Investment, Identifier [Axis]: Equity and Other Investments Business Services Newark FP Co-Invest, L.P. Partnership (2,527,719 units) Initial Acquisition Date 11/8/2023
Investment, shares | shares	[3],[22],[23]	2,527,719				2,527,719		2,527,719		2,527,719		2,527,719
Investments at amortized cost	[3],[4],[5],[22],[23]	$ 2,532
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC 90,634 Warrants Initial Acquisition Date 12/20/2023
Investment, shares | shares	[3],[23],[29]	90,634				90,634		90,634		90,634		90,634
Investments at amortized cost	[3],[4],[5],[23],[29]	$ 102
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (567,683 units) Initial Acquisition Date 11/23/2021
Investment, shares | shares	[8],[27],[28]			567,683										567,683		567,683		567,683
Investments at amortized cost	[8],[10],[11],[27],[28]			$ 1,120
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (637,713 units) Initial Acquisition Date 11/23/2021
Investment, shares | shares	[3],[23],[29]	637,713				637,713		637,713		637,713		637,713
Investments at amortized cost	[3],[4],[5],[23],[29]	$ 1,120
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (2,580 units) Initial Acquisition Date 6/21/2022
Investment, shares | shares	[8],[27],[28]			2,580										2,580		2,580		2,580
Investments at amortized cost	[8],[10],[11],[27],[28]			$ 6
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (2,989 units) Initial Acquisition Date 6/21/2022
Investment, shares | shares	[3],[23],[29]	16,957				16,957		16,957		16,957		16,957
Investments at amortized cost	[3],[4],[5],[23],[29]	$ 36
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-3 Units (16,957 units) Initial Acquisition Date 11/10/2023
Investment, shares | shares	[3],[22],[23],[29]	2,989				2,989		2,989		2,989		2,989
Investments at amortized cost	[3],[4],[5],[23],[29]	$ 6
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Sotck (1,667 Units) Initial Acquisition Date 12/20/2023
Investment, shares | shares	[3],[22],[29]	1,667				1,667		1,667		1,667		1,667
Investments at amortized cost	[3],[4],[5],[29]	$ 1,502
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (315,005 shares) Initial Acquisition Date 6/24/2021
Investment, shares | shares	[3],[23],[24]	315,005				315,005		315,005		315,005		315,005
Investments at amortized cost	[3],[4],[5],[23],[24]	$ 2,716
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (484,700 shares) Initial Acquisition Date 6/24/2021
Investment, shares | shares	[8],[25],[28]			484,700										484,700		484,700		484,700
Investments at amortized cost	[8],[10],[11],[25],[28]			$ 4,180
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,728 units) Initial Acquisition Date 7/7/2023
Investment, shares | shares	[3],[22],[23]	423,728				423,728		423,728		423,728		423,728
Investments at amortized cost	[3],[4],[5],[22],[23]	$ 424
Investment, Identifier [Axis]: Equity and Other Investments Business Services WideOrbit, Inc. 1,567,807 Warrants Initial Acquisition Date 7/8/2020
Investment, shares | shares	[8],[28]			1,567,807										1,567,807		1,567,807		1,567,807
Investments at amortized cost	[8],[10],[11],[28]			$ 327
Investment, Identifier [Axis]: Equity and Other Investments Communications
Investments at amortized cost		$ 6,174	[3],[4],[5],[23]	$ 6,174	[8],[10],[11]
Investment, Identifier [Axis]: Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021
Investment, shares | shares		1,250,000	[3],[23]	1,250,000	[8],[28]	1,250,000	[3],[23]	1,250,000	[3],[23]	1,250,000	[3],[23]	1,250,000	[3],[23]	1,250,000	[8],[28]	1,250,000	[8],[28]	1,250,000	[8],[28]
Investments at amortized cost		$ 1,250	[3],[4],[5],[23]	$ 1,250	[8],[10],[11],[28]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 106,592 Series D Warrants Initial Acquisition Date 4/8/2021
Investment, shares | shares	[3],[23]	106,592				106,592		106,592		106,592		106,592
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 106,592 Warrants Initial Acquisition Date 4/8/2021
Investment, shares | shares	[8],[28]			106,592										106,592		106,592		106,592
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 280,000 Series C Warrants Initial Acquisition Date 2/28/2020
Investment, shares | shares	[3],[23]	280,000				280,000		280,000		280,000		280,000
Investments at amortized cost	[3],[4],[5],[23]	$ 183
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 280,000 Warrants Initial Acquisition Date 2/28/2020
Investment, shares | shares	[8],[28]			280,000										280,000		280,000		280,000
Investments at amortized cost	[8],[10],[11],[28]			$ 183
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
Investment, shares | shares		1,816,295	[3],[23]	1,816,295	[8],[28]	1,816,295	[3],[23]	1,816,295	[3],[23]	1,816,295	[3],[23]	1,816,295	[3],[23]	1,816,295	[8],[28]	1,816,295	[8],[28]	1,816,295	[8],[28]
Investments at amortized cost		$ 1,816	[3],[4],[5],[23]	$ 1,816	[8],[10],[11],[28]
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
Investment, shares | shares		1,598,874	[3],[23]	1,598,874	[8],[28]	1,598,874	[3],[23]	1,598,874	[3],[23]	1,598,874	[3],[23]	1,598,874	[3],[23]	1,598,874	[8],[28]	1,598,874	[8],[28]	1,598,874	[8],[28]
Investments at amortized cost		$ 2,925	[3],[4],[5],[23]	$ 2,925	[8],[10],[11],[28]
Investment, Identifier [Axis]: Equity and Other Investments Education
Investments at amortized cost		$ 9,777	[3],[4],[5],[23]	$ 9,778	[8],[10],[11]
Investment, Identifier [Axis]: Equity and Other Investments Education Astra 2L Holdings II LLC Membership Interest (10.17% ownership) Initial Acquisition Date 1/13/2022
Partnership/Membership interest of ownership		10.17%	[3],[23]	10.17%	[8],[26],[28]	10.17%	[3],[23]	10.17%	[3],[23]	10.17%	[3],[23]	10.17%	[3],[23]	10.17%	[8],[26],[28]	10.17%	[8],[26],[28]	10.17%	[8],[26],[28]
Investments at amortized cost		$ 3,255	[3],[4],[5],[23]	$ 3,255	[8],[10],[11],[26],[28]
Investment, Identifier [Axis]: Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021
Investment, shares | shares		5,522,526	[3],[23]	5,522,526	[8],[28]	5,522,526	[3],[23]	5,522,526	[3],[23]	5,522,526	[3],[23]	5,522,526	[3],[23]	5,522,526	[8],[28]	5,522,526	[8],[28]	5,522,526	[8],[28]
Investments at amortized cost		$ 5,522	[3],[4],[5],[23]	$ 5,523	[8],[10],[11],[28]
Investment, Identifier [Axis]: Equity and Other Investments Education RMCF IV CIV XXXV, LP. Partnership Interest (11.94% ownership) Initial Acquisition Date 6/8/2021
Partnership/Membership interest of ownership		11.94%	[3],[23]	11.94%	[8],[28]	11.94%	[3],[23]	11.94%	[3],[23]	11.94%	[3],[23]	11.94%	[3],[23]	11.94%	[8],[28]	11.94%	[8],[28]	11.94%	[8],[28]
Investments at amortized cost		$ 1,000	[3],[4],[5],[23]	$ 1,000	[8],[10],[11],[28]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services
Investments at amortized cost	[3],[5]	$ 9,249	[4]	$ 5,997	[17]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership (121,329 units) Initial Acquisition Date 11/27/2023
Investment, shares | shares	[3],[22],[23]	121,329				121,329		121,329		121,329		121,329
Investments at amortized cost	[3],[4],[5],[22],[23]	$ 4,091
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AvidXchange, Inc. Common Shares (200,721 shares) Initial Acquisition Date 10/15/2021
Investment, shares | shares	[3],[23],[24]			200,721										200,721		200,721		200,721
Investments at amortized cost	[3],[5],[17],[23],[24]			$ 1,022
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdco 2, LLC 334,682 Warrants Initial Acquisition Date 11/7/2023
Investment, shares | shares	[3],[22],[23]	334,682				334,682		334,682		334,682		334,682
Investments at amortized cost	[3],[4],[5],[22],[23]	$ 183
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Newport Parent Holdings, L.P. Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020
Investment, shares | shares	[3],[23]	131,569				131,569		131,569		131,569		131,569
Investments at amortized cost	[3],[4],[5],[23]	$ 4,177
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
Investment, shares | shares	[3],[23]			131,569										131,569		131,569		131,569
Investments at amortized cost	[3],[5],[17],[23]			$ 4,177
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/2015
Investment, shares | shares	[3],[12],[24]	1,620		1,620		1,620		1,620		1,620		1,620		1,620		1,620		1,620
Investments at amortized cost	[3],[5],[12],[24]	$ 6	[4]	$ 6	[17]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Passport Labs, Inc. 17,534 Warrants Initial Acquisition Date 4/28/2021
Investment, shares | shares	[3],[23]	17,534		17,534	[29]	17,534		17,534		17,534		17,534		17,534	[29]	17,534	[29]	17,534	[29]
Investments at amortized cost	[3],[5],[23]	$ 192	[4]	$ 192	[17],[29]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021
Investment, shares | shares	[3],[23],[29]	600,000		600,000		600,000		600,000		600,000		600,000		600,000		600,000		600,000
Investments at amortized cost	[3],[5],[23],[29]	$ 600	[4]	$ 600	[17]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare
Investments at amortized cost	[3],[5]	$ 25,922	[4]	$ 21,389	[10]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 569,991 Warrants Initial Acquisition Date 4/2/2020
Investment, shares | shares	[3],[23]	569,991		569,991		569,991		569,991		569,991		569,991		569,991		569,991		569,991
Investments at amortized cost	[3],[5],[23]	$ 250	[4]	$ 250	[10]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/2018
Investment, shares | shares	[3],[23]	633,376		633,376		633,376		633,376		633,376		633,376		633,376		633,376		633,376
Investments at amortized cost	[3],[5],[23]	$ 192	[4]	$ 192	[10]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (1,915,114 shares) Initial Acquisition Date 10/13/2020
Investment, shares | shares	[3],[23]	1,915,114				1,915,114		1,915,114		1,915,114		1,915,114
Investments at amortized cost	[3],[4],[5],[23]	$ 3,500
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
Investment, shares | shares	[3],[23]			362,319										362,319		362,319		362,319
Investments at amortized cost	[3],[5],[10],[23]			$ 1,000
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
Investment, shares | shares	[3],[23]	1,240,740		1,240,740		1,240,740		1,240,740		1,240,740		1,240,740		1,240,740		1,240,740		1,240,740
Investments at amortized cost	[3],[5],[23]	$ 10,050	[4]	$ 10,050	[10]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative L.P. 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022
Investment, shares | shares	[3]			989,691										989,691		989,691		989,691
Investments at amortized cost	[3],[5],[10]			$ 9,897
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative Topco L.P. 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022
Investment, shares | shares	[3],[23]	989,691				989,691		989,691		989,691		989,691
Investments at amortized cost	[3],[4],[5],[23]	$ 9,897
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. 20,268 Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares | shares	[3],[22],[23]	20,268				20,268		20,268		20,268		20,268
Investments at amortized cost	[3],[4],[5],[22],[23]	$ 2,033
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure
Investments at amortized cost		$ 21,942	[3],[4],[5]	$ 21,942	[8],[10],[11]
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
Investment, shares | shares		33,790,171	[3],[17],[23]	33,790,171	[8],[28],[30]	33,790,171	[3],[17],[23]	33,790,171	[3],[17],[23]	33,790,171	[3],[17],[23]	33,790,171	[3],[17],[23]	33,790,171	[8],[28],[30]	33,790,171	[8],[28],[30]	33,790,171	[8],[28],[30]
Investments at amortized cost		$ 21,842	[3],[4],[5],[17],[23]	$ 21,842	[8],[10],[11],[28],[30]
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
Investment, shares | shares		8,800,000	[3],[17],[23]	8,800,000	[8],[28],[30]	8,800,000	[3],[17],[23]	8,800,000	[3],[17],[23]	8,800,000	[3],[17],[23]	8,800,000	[3],[17],[23]	8,800,000	[8],[28],[30]	8,800,000	[8],[28],[30]	8,800,000	[8],[28],[30]
Investments at amortized cost		$ 100	[3],[4],[5],[17],[23]	$ 100	[8],[10],[11],[28],[30]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services
Investments at amortized cost	[3],[5]	$ 9,655	[4]	$ 11,669	[10]
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
Investment, shares | shares	[3],[14],[27],[28]			3,780,000										3,780,000		3,780,000		3,780,000
Investments at amortized cost	[3],[5],[10],[14],[27],[28]			$ 3,780
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
Investment, shares | shares	[3],[12],[23],[29]	3,780,000				3,780,000		3,780,000		3,780,000		3,780,000
Investments at amortized cost	[3],[4],[5],[12],[23],[29]	$ 3,780
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
Investment, shares | shares	[3],[26],[28]			2,393,509										2,393,509		2,393,509		2,393,509
Investments at amortized cost	[3],[5],[10],[26],[28]			$ 2,394
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
Investment, shares | shares	[3],[27],[28]			1,429,228										1,429,228		1,429,228		1,429,228
Investments at amortized cost	[3],[5],[10],[27],[28]			$ 2,014
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
Investment, shares | shares	[3],[27],[28]			166,811										166,811		166,811		166,811
Investments at amortized cost	[3],[5],[10],[27],[28]			$ 1,347
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 12/8/2020
Investment, shares | shares	[3],[23]	166,811				166,811		166,811		166,811		166,811
Investments at amortized cost	[3],[4],[5],[23]	$ 1,347
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
Investment, shares | shares	[3]	113,250	[12],[23]	113,250	[14],[26],[28]	113,250	[12],[23]	113,250	[12],[23]	113,250	[12],[23]	113,250	[12],[23]	113,250	[14],[26],[28]	113,250	[14],[26],[28]	113,250	[14],[26],[28]
Investments at amortized cost	[3],[5]	$ 2,134	[4],[12],[23]	$ 2,134	[10],[14],[26],[28]
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
Investment, shares | shares	[3],[22],[23]	2,393,509				2,393,509		2,393,509		2,393,509		2,393,509
Investments at amortized cost	[3],[4],[5],[22],[23]	$ 2,394
Investment, Identifier [Axis]: Equity and Other Investments Internet Services
Investments at amortized cost		$ 17,629	[3],[4],[5]	$ 17,629	[8],[10],[11]
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
Investment, shares | shares	[3],[23],[29]	3,493,701				3,493,701		3,493,701		3,493,701		3,493,701
Investments at amortized cost	[3],[4],[5],[23],[29]	$ 3,494
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
Investment, shares | shares	[3],[23],[29]	8,837,008				8,837,008		8,837,008		8,837,008		8,837,008
Investments at amortized cost	[3],[4],[5],[23],[29]	$ 8,837
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
Investment, shares | shares	[8],[27],[28]			12,330,709										12,330,709		12,330,709		12,330,709
Investments at amortized cost	[8],[10],[11],[27],[28]			$ 12,331
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/2019
Investment, shares | shares		199,054	[3],[23]	199,054	[8],[28]	199,054	[3],[23]	199,054	[3],[23]	199,054	[3],[23]	199,054	[3],[23]	199,054	[8],[28]	199,054	[8],[28]	199,054	[8],[28]
Investments at amortized cost		$ 800	[3],[4],[5],[23]	$ 800	[8],[10],[11],[28]
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
Investment, shares | shares		418,527	[3],[23]	418,527	[8],[28]	418,527	[3],[23]	418,527	[3],[23]	418,527	[3],[23]	418,527	[3],[23]	418,527	[8],[28]	418,527	[8],[28]	418,527	[8],[28]
Investments at amortized cost		$ 3,000	[3],[4],[5],[23]	$ 3,000	[8],[10],[11],[28]
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
Investment, shares | shares		27,588	[3],[23]	27,588	[8],[26],[28]	27,588	[3],[23]	27,588	[3],[23]	27,588	[3],[23]	27,588	[3],[23]	27,588	[8],[26],[28]	27,588	[8],[26],[28]	27,588	[8],[26],[28]
Investments at amortized cost		$ 198	[3],[4],[5],[23]	$ 198	[8],[10],[11],[28]
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
Investment, shares | shares		1,300	[3],[22],[23]	1,300	[8],[26],[28]	1,300	[3],[22],[23]	1,300	[3],[22],[23]	1,300	[3],[22],[23]	1,300	[3],[22],[23]	1,300	[8],[26],[28]	1,300	[8],[26],[28]	1,300	[8],[26],[28]
Investments at amortized cost		$ 1,300	[3],[4],[5],[22],[23]	$ 1,300	[8],[10],[11],[26],[28]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (923,250 shares) Initial Acquisition Date 11/21/2022
Investment, shares | shares		923,250	[3],[22],[23]	923,250	[8],[26],[28]	923,250	[3],[22],[23]	923,250	[3],[22],[23]	923,250	[3],[22],[23]	923,250	[3],[22],[23]	923,250	[8],[26],[28]	923,250	[8],[26],[28]	923,250	[8],[26],[28]
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
Investment, shares | shares		3,840,000	[3],[23]	3,840,000	[8],[28]	3,840,000	[3],[23]	3,840,000	[3],[23]	3,840,000	[3],[23]	3,840,000	[3],[23]	3,840,000	[8],[28]	3,840,000	[8],[28]	3,840,000	[8],[28]
Investments at amortized cost		$ 3,840	[3],[4],[5],[23]	$ 3,840	[8],[10],[11],[28]
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels
Investments at amortized cost		$ 22,110	[3],[4],[5]	$ 21,422	[8],[10],[11]
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
Investment, shares | shares		13,355	[3],[29]	13,355	[8],[26],[27]	13,355	[3],[29]	13,355	[3],[29]	13,355	[3],[29]	13,355	[3],[29]	13,355	[8],[26],[27]	13,355	[8],[26],[27]	13,355	[8],[26],[27]
Investments at amortized cost		$ 13,355	[3],[4],[5],[29]	$ 13,355	[8],[10],[11],[26],[27]
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
Investment, shares | shares	[8],[26],[27],[28]			1.89										1.89		1.89		1.89
Partnership/Membership interest of ownership	[3],[23],[29]	1.89%				1.89%		1.89%		1.89%		1.89%
Investments at amortized cost		$ 8,755	[3],[4],[5],[23],[29]	$ 8,067	[8],[10],[11],[26],[27],[28]
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals
Investments at amortized cost	[8],[10],[11]			$ 1,437
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 14,256 Warrants Initial Acquisition Date 8/5/2020
Investment, shares | shares		14,256	[3],[12],[23]	14,256	[8],[14],[28]	14,256	[3],[12],[23]	14,256	[3],[12],[23]	14,256	[3],[12],[23]	14,256	[3],[12],[23]	14,256	[8],[14],[28]	14,256	[8],[14],[28]	14,256	[8],[14],[28]
Investments at amortized cost		$ 1,029	[3],[4],[5],[12],[23]	$ 1,028	[8],[10],[11],[14],[28]
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 65,250 Warrants Initial Acquisition Date 7/29/2022
Investment, shares | shares	[8],[14],[26],[28]			65,250										65,250		65,250		65,250
Investments at amortized cost	[8],[10],[11],[14],[28]			$ 409
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products
Investments at amortized cost		$ 5,589	[3],[4],[5]	$ 6,041	[8],[10],[11]
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
Investment, shares | shares		687	[3],[23]	687	[8],[28]	687	[3],[23]	687	[3],[23]	687	[3],[23]	687	[3],[23]	687	[8],[28]	687	[8],[28]	687	[8],[28]
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
Investment, shares | shares		132,928	[3]	132,928	[8],[16]	132,928	[3]	132,928	[3]	132,928	[3]	132,928	[3]	132,928	[8],[16]	132,928	[8],[16]	132,928	[8],[16]
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
Investment, shares | shares		996,958	[3],[13]	996,958	[8],[16]	996,958	[3],[13]	996,958	[3],[13]	996,958	[3],[13]	996,958	[3],[13]	996,958	[8],[16]	996,958	[8],[16]	996,958	[8],[16]
Investments at amortized cost		$ 2,589	[3],[4],[5]	$ 3,041	[8],[10],[11],[16]
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
Investment, shares | shares		1,176,494	[3],[23],[29]	1,176,494	[8],[27],[28]	1,176,494	[3],[23],[29]	1,176,494	[3],[23],[29]	1,176,494	[3],[23],[29]	1,176,494	[3],[23],[29]	1,176,494	[8],[27],[28]	1,176,494	[8],[27],[28]	1,176,494	[8],[27],[28]
Investments at amortized cost		$ 3,000	[3],[4],[5],[23],[29]	$ 3,000	[8],[10],[11],[27],[28]
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit
Investments at amortized cost	[5]	52,865	[3],[4]	53,066	[8],[17]
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%
Investment, par	[6],[12],[13]			$ 1,000
Investment due date	[6],[12],[13]			2031-06
Investments at amortized cost	[5],[6],[12],[13],[17]			$ 924
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 8.51%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2031-06
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 983
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%
Investment, par	[6],[12],[13]			$ 1,500
Investment due date	[6],[12],[13]			2031-05
Investments at amortized cost	[5],[6],[12],[13],[17]			$ 1,347
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%
Investment, par	[3],[6],[12],[13]	$ 1,500
Investment due date	[3],[6],[12],[13]	2031-05
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 1,359
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%
Investment, par	[6],[12],[13]			$ 1,000
Investment due date	[6],[12],[13]			2034-04
Investments at amortized cost	[5],[6],[12],[13],[17]			$ 894
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 11.89%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2034-04
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 898
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%
Investment, par	[6],[12],[13]			$ 1,000
Investment due date	[6],[12],[13]			2034-10
Investments at amortized cost	[5],[6],[12],[13],[17]			$ 918
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 12.36%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2034-10
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 944
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%
Investment, par	[6],[12],[13]			$ 500
Investment due date	[6],[12],[13]			2031-04
Investments at amortized cost	[5],[6],[12],[13],[17]			$ 424
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 11.02%
Investment, par	[3],[6],[12],[13]	$ 500
Investment due date	[3],[6],[12],[13]	2031-04
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 429
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%
Investment, par	[6],[12],[13]			$ 1,300
Investment due date	[6],[12],[13]			2034-07
Investments at amortized cost	[5],[6],[12],[13],[17]			$ 1,158
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 8.96%
Investment, par	[3],[6],[12],[13]	$ 1,300
Investment due date	[3],[6],[12],[13]	2034-07
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 1,170
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%
Investment, par	[6],[12],[13]			$ 1,425
Investment due date	[6],[12],[13]			2031-01
Investments at amortized cost	[5],[6],[12],[13],[17]			$ 1,265
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 8.43%
Investment, par	[3],[6],[12],[13]	$ 1,425
Investment due date	[3],[6],[12],[13]	2031-01
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 1,289
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%
Investment, par	[6],[12],[13]			$ 2,500
Investment due date	[6],[12],[13]			2034-07
Investments at amortized cost	[5],[6],[12],[13],[17]			$ 2,179
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 9.53%
Investment, par	[3],[6],[12],[13]	$ 2,500
Investment due date	[3],[6],[12],[13]	2034-07
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 2,194
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%
Investment, par	[6],[12],[13]			$ 1,000
Investment due date	[6],[12],[13]			2031-07
Investments at amortized cost	[5],[6],[12],[13],[17]			$ 897
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 11.16%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2031-07
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 904
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%
Investment, par	[6],[12],[13]			$ 1,000
Investment due date	[6],[12],[13]			2033-07
Investments at amortized cost	[5],[6],[12],[13],[17]			$ 879
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 11.66%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2033-07
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 900
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%
Investment, par	[6],[12],[13]			$ 1,000
Investment due date	[6],[12],[13]			2032-07
Investments at amortized cost	[5],[6],[12],[13],[17]			$ 897
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 12.11%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2032-07
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 903
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 3/26/2022 Reference Rate and Spread L + 2.90% Interest Rate 5.41%
Investment, par	[6],[12],[13]			$ 1,000
Investment due date	[6],[12],[13]			2030-07
Investments at amortized cost	[5],[6],[12],[13],[17]			$ 892
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 8.56%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2030-07
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 920
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 12.28%
Investment, par	[3],[6],[12],[13],[26]	$ 1,600
Investment due date	[3],[6],[12],[13],[26]	2034-04
Investments at amortized cost	[3],[4],[5],[6],[12],[13],[26]	$ 1,430
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%
Investment, par	[6],[12],[13]			$ 1,550
Investment due date	[6],[12],[13]			2031-04
Investments at amortized cost	[5],[6],[12],[13],[17]			$ 1,246
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 11.42%
Investment, par	[3],[6],[12],[13]	$ 1,550
Investment due date	[3],[6],[12],[13]	2031-04
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 1,264
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%
Investment, par	[6],[12],[13]			$ 1,000
Investment due date	[6],[12],[13]			2031-01
Investments at amortized cost	[5],[6],[12],[13],[17]			$ 861
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 10.23%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2031-01
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 874
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%
Investment, par	[6],[12],[13]			$ 1,000
Investment due date	[6],[12],[13]			2034-07
Investments at amortized cost	[5],[6],[12],[13],[17]			$ 900
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 12.53%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2034-07
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 903
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%
Investment, par	[6],[12],[13]			$ 1,000
Investment due date	[6],[12],[13]			2031-04
Investments at amortized cost	[5],[6],[12],[13],[17]			$ 900
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 8.51%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2031-04
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 927
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%
Investment, par	[6],[12],[13]			$ 1,500
Investment due date	[6],[12],[13]			2034-07
Investments at amortized cost	[5],[6],[12],[13],[17]			$ 1,417
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 12.16%
Investment, par	[3],[6],[12],[13]	$ 1,500
Investment due date	[3],[6],[12],[13]	2034-07
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 1,463
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%
Investment, par	[6],[12],[13]			$ 2,500
Investment due date	[6],[12],[13]			2030-01
Investments at amortized cost	[5],[6],[12],[13],[17]			$ 2,227
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 8.18%
Investment, par	[3],[6],[12],[13]	$ 2,500
Investment due date	[3],[6],[12],[13]	2030-01
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 2,260
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%
Investment, par	[6],[8],[12],[13]			$ 1,000
Investment due date	[6],[8],[12],[13]			2034-10
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 931
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 11.91%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2034-10
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 936
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%
Investment, par	[6],[8],[12],[13]			$ 1,000
Investment due date	[6],[8],[12],[13]			2034-04
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 918
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 12.18%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2034-04
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 921
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%
Investment, par	[6],[8],[12],[13]			$ 1,015
Investment due date	[6],[8],[12],[13]			2034-07
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 932
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 12.01%
Investment, par	[3],[6],[12],[13]	$ 1,015
Investment due date	[3],[6],[12],[13]	2034-07
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 942
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%
Investment, par	[6],[8],[12],[13]			$ 2,000
Investment due date	[6],[8],[12],[13]			2037-01
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 1,799
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%
Investment, par	[3],[6],[12],[13]	$ 2,000
Investment due date	[3],[6],[12],[13]	2037-01
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 1,851
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%
Investment, par	[6],[8],[12],[13]			$ 1,000
Investment due date	[6],[8],[12],[13]			2031-10
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 901
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 9.22%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2031-10
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 908
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%
Investment, par	[6],[8],[12],[13]			$ 1,000
Investment due date	[6],[8],[12],[13]			2035-07
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 966
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 13.42%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2035-07
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 978
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%
Investment, par	[6],[8],[12],[13]			$ 1,000
Investment due date	[6],[8],[12],[13]			2030-07
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 881
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 10.91%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2030-07
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 911
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%
Investment, par	[6],[8],[12],[13]			$ 1,000
Investment due date	[6],[8],[12],[13]			2034-10
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 917
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 11.84%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2034-10
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 920
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%
Investment, par	[6],[8],[12],[13]			$ 3,500
Investment due date	[6],[8],[12],[13]			2033-04
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 3,151
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 9.20%
Investment, par	[3],[6],[12],[13]	$ 3,500
Investment due date	[3],[6],[12],[13]	2033-04
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 3,170
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%
Investment, par	[6],[8],[12],[13]			$ 1,100
Investment due date	[6],[8],[12],[13]			2031-07
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 959
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 11.73%
Investment, par	[3],[6],[12],[13]	$ 1,100
Investment due date	[3],[6],[12],[13]	2031-07
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 970
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%
Investment, par	[6],[8],[12],[13]			$ 1,000
Investment due date	[6],[8],[12],[13]			2034-10
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 924
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 12.26%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2034-10
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 951
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 8.36%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2031-04
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 913
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%
Investment, par	[6],[8],[12],[13]			$ 1,000
Investment due date	[6],[8],[12],[13]			2031-04
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 890
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 8.63%
Investment, par	[3],[6],[12],[13]	$ 2,800
Investment due date	[3],[6],[12],[13]	2030-07
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 2,505
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%
Investment, par	[6],[8],[12],[13]			$ 2,800
Investment due date	[6],[8],[12],[13]			2030-07
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 2,456
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%
Investment, par	[6],[8],[12],[13]			$ 1,000
Investment due date	[6],[8],[12],[13]			2031-10
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 863
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 9.01%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2031-10
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 870
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%
Investment, par	[6],[8],[12],[13]			$ 2,000
Investment due date	[6],[8],[12],[13]			2034-10
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 1,782
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 12.23%
Investment, par	[3],[6],[12],[13]	$ 2,000
Investment due date	[3],[6],[12],[13]	2034-10
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 1,787
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%
Investment, par	[6],[8],[12],[13]			$ 1,000
Investment due date	[6],[8],[12],[13]			2033-04
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 929
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 12.06%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2033-04
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 955
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%
Investment, par	[6],[8],[12],[13]			$ 1,000
Investment due date	[6],[8],[12],[13]			2031-07
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 890
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%
Investment, par	[6],[8],[12],[13]			$ 1,000
Investment due date	[6],[8],[12],[13]			2031-04
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 896
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 11.29%
Investment, par	[3],[6],[12],[13]	$ 333
Investment due date	[3],[6],[12],[13]	2031-04
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 301
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%
Investment, par	[6],[8],[12],[13]			$ 1,000
Investment due date	[6],[8],[12],[13]			2032-07
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 928
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 11.93%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2032-07
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 932
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%
Investment, par	[6],[8],[12],[13]			$ 1,000
Investment due date	[6],[8],[12],[13]			2030-01
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 897
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 8.26%
Investment, par	[3],[6],[12],[13]	$ 1,000
Investment due date	[3],[6],[12],[13]	2030-01
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 928
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%
Investment, par	[6],[8],[12],[13]			$ 2,750
Investment due date	[6],[8],[12],[13]			2031-10
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 2,382
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 11.41%
Investment, par	[3],[6],[12],[13]	$ 2,750
Investment due date	[3],[6],[12],[13]	2031-10
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 2,441
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%
Investment, par	[6],[8],[12],[13]			$ 1,125
Investment due date	[6],[8],[12],[13]			2034-10
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 1,005
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%
Investment, par	[6],[8],[12],[13]			$ 1,500
Investment due date	[6],[8],[12],[13]			2031-01
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 1,347
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 8.56%
Investment, par	[3],[6],[12],[13]	$ 1,500
Investment due date	[3],[6],[12],[13]	2031-01
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 1,407
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%
Investment, par	[6],[8],[12],[13]			$ 3,000
Investment due date	[6],[8],[12],[13]			2036-04
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 2,617
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 9.38%
Investment, par	[3],[6],[12],[13]	$ 3,000
Investment due date	[3],[6],[12],[13]	2036-04
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 2,633
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%
Investment, par	[6],[8],[12],[13]			$ 2,000
Investment due date	[6],[8],[12],[13]			2031-01
Investments at amortized cost	[5],[6],[8],[12],[13],[17]			$ 1,680
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 11.33%
Investment, par	[3],[6],[12],[13]	$ 2,000
Investment due date	[3],[6],[12],[13]	2031-01
Investments at amortized cost	[3],[4],[5],[6],[12],[13]	$ 1,721
Investment, Identifier [Axis]: Hedge Accounting Swaps
Notional value		952,500		650,000
Fair market value		(31,840)		(55,083)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 2.50% Company Pays L + 1.91% Maturity Date 8/1/2026
Notional value	[31],[32]			300,000
Fair market value	[31],[32]			(35,665)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 2.50% Company Pays SOFR + 2.17% Maturity Date 8/1/2026
Notional value	[33],[34]	300,000
Fair market value	[33],[34]	(26,111)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company Pays L + 2.25% Maturity Date 11/1/2024
Notional value	[31],[32],[35]			300,000
Fair market value	[31],[32],[35]			(16,493)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company Pays L + 2.46% Maturity Date 11/1/2024
Notional value	[31],[32],[35]			50,000
Fair market value	[31],[32],[35]			(2,925)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company Pays SOFR + 2.72% Maturity Date 11/1/2024
Notional value	[33],[34],[36],[37]	50,000
Fair market value	[33],[34],[36],[37]	(1,563)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company SOFR + 2.51% Maturity Date 11/1/2024
Notional value	[33],[34],[36],[37]	300,000
Fair market value	[33],[34],[36],[37]	(8,846)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 4.50% Company Pays L + 199% Maturity Date 1/22/2023
Notional value	[31]			150,000
Fair market value	[31]			(231)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 6.95% Company Pays SOFR + 2.99% Maturity Date 8/14/2028
Notional value	[33],[34]	300,000
Fair market value	[33],[34]	4,680
Investment, Identifier [Axis]: Interest Rate Swap Company Receives L+2.28% Company Pays 3.875% Maturity Date 11/1/2024
Notional value	[31],[38]			2,500
Investment, Identifier [Axis]: Interest Rate Swap Company Receives SOFR + 2.54% Maturity Date 11/1/2024
Notional value	[33]	2,500
Investment, Identifier [Axis]: Interest Rate Swap, Cash collateral
Fair market value		55,819		57,786
Investment, Identifier [Axis]: Non Hedge Accounting Swaps
Notional value				152,500
Fair market value				(231)
Investment, Identifier [Axis]: Non-controlled Affiliated Investments MD America Energy, LLC
Gross Reductions	[2],[39]			(12,667)
Net Change in Unrealized Gain/(Loss)	[39]			(14,350)
Realized Gain/(Loss)	[39]			13,608
Interest Income	[39]			$ 133
Investment, Identifier [Axis]: Non-controlled Affiliated Investments SMPA Holdings, LLC
Investment, shares | shares				15,000										15,000		15,000		15,000
Investment, Identifier [Axis]: Non-controlled, Affiliated Investments
Gross Reductions	[2]			$ (12,667)
Net Change in Unrealized Gain/(Loss)				(14,350)
Realized Gain/(Loss)				13,608
Interest Income				133
Investment, Identifier [Axis]: Total Investments
Investments at amortized cost	[5]	$ 3,251,012	[3],[4]	$ 2,774,726	[8],[17]

[1] 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.

[2] 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.

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

[4] 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.

[5] 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.

[6] 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”), Sterling Overnight Index Average ("SONIA"), 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 December 31, 2023.

[7] 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.

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

[9] 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.

[10] As of December 31, 2022, the estimated cost basis of investments for U.S. federal tax purposes was $2,787,005 resulting in estimated gross unrealized gains and losses of $109,609 and $105,786, respectively.

[11] 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.

[12] 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 13.1% of total assets as of December 31, 2023.

[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] 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.

[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 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.

[17] As of December 31, 2023, the estimated cost basis of investments for U.S. federal tax purposes was $3,256,630 resulting in estimated gross unrealized gains and losses of $159,281 and $135,606, respectively.

[18] 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, 2023 in which the issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows:     Controlled, Affiliated Investments during the year ended December 31, 2023 Company   Fair
Value at
December 31,
2022     Gross
Additions (a)     Gross
Reductions (b)     Net Change
In Unrealized
Gain/(Loss)     Realized
Gain/(Loss)     Transfers     Fair
Value at
December 31,
2023     Other
Income     Interest
Income   IRGSE Holding Corp.   $ 70,755     $ 10,875     $ —     $ (21,717 )   $ —     $ —     $ 59,913     $ 6     $ 7,756   Total   $ 70,755     $ 10,875     $ —     $ (21,717 )   $ —     $ —     $ 59,913     $ 6     $ 7,756  

[19] Investment is on non-accrual status as of December 31, 2022.

[20] Investment is on non-accrual status as of December 31, 2022.

[21] 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 $11.8 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.

[22] 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, 2023, the aggregate fair value of these securities is $13,032, or 0.9% of the Company’s net assets.

[23] This investment is non-income producing.

[24] 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.

[25] 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.

[26] 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.

[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] 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 issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows:     F-16 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   IRGSE Holding Corp.   $ 59,779     $ 4,420     $ —     $ 6,556     $ —     $ —     $ 70,755     $ 5     $ 5,064   Mississippi Resources,
   LLC   —     —       (1,553 )     1,498       55     —     —     —     —   Total   $ 59,779     $ 4,420     $ (1,553 )   $ 8,054     $ 55     $ —     $ 70,755     $ 5     $ 5,064     (a) 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. 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.

[31] Contains a variable rate structure. Bears interest at a rate determined by three-month LIBOR.

[32] 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.

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

[34] 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.

[35] $2.5 million in aggregate notional value of these instruments is no longer designated as instruments in a hedge accounting relationship. The associated change in fair value of the de-designated portion is recorded within unrealized gain/(loss).

[36] $2.5 million in aggregate notional value of these instruments is no longer designated as instruments in a hedge accounting relationship. The associated change in fair value of the de-designated portion is recorded within unrealized gain/(loss).

[37] The fair market value of this instrument is presented net with the $2.5 million in aggregate notional value of instruments no longer designated as instruments in a hedge accounting relationship.

[38] The fair market value of this instrument is presented net with the $2.5 million in aggregate notional value of instruments no longer designated as instruments in a hedge accounting relationship.

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