Consolidated Schedule of Investments (Unaudited) (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Jun. 30, 2024 EUR (€) shares		Jun. 30, 2024 GBP (£) shares		Jun. 30, 2024 NOK (kr) shares		Jun. 30, 2024 AUD ($) shares		Jun. 30, 2024 SEK (kr) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 AUD ($) shares		Dec. 31, 2023 CAD ($) shares
Percentage of non-qualifying assets		12.70%		13.10%
Percentage of minimum qualifying assets to purchase non qualifying assets		70.00%		70.00%
Fair value of securities as percentage of net assets amount		$ 15,469		$ 13,032
Fair value of securities as percentage of net assets in percentage		1.00%		0.90%		1.00%		1.00%		1.00%		1.00%		1.00%		0.90%		0.90%		0.90%		0.90%
Investment owed on principal amount outstanding and accrued interest make whole amount		$ 12,700		$ 11,800
Controlled, Affiliated Investments
Minimum percentage of voting securities		25.00%		25.00%
U.S. Federal Tax
Investments Owned Estimated Cost Basis		$ 3,311,655		$ 3,256,630
Gross unrealized gain		172,105		159,281
Gross unrealized losses		166,367		135,606
No Longer Designated As Instruments
Notional value		2,500		2,500
Fair market value		2,500		2,500
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 SOFR + 5.75% Interest Rate 11.11%
Investment, par	[1],[2],[3]			$ 44,800
Investment, due date	[1],[2],[3]			2029-05
Investment, Identifier [Axis]: Debt Investments Automotive Bestpass, Inc. First-lien loan ($44,575 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.09%
Investment, par	[4],[5],[6]	$ 44,575
Investment, due date	[4],[5],[6]	2029-05
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien loan ($40,336 par, due 2/2031) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.07%
Investment, par	[4],[6]	$ 40,336
Investment, due date	[4],[6]	2031-02
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien revolving loan ($146 par, due 2/2031) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%
Investment, par	[4],[6]	$ 146
Investment, due date	[4],[6]	2031-02
Investment, Identifier [Axis]: Debt Investments Business Service USA DeBusk, LLC First-line revolving loan ($180 par, due 4/2030) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 11.58%
Investment, par	[4],[6],[7]	$ 180
Investment, due date	[4],[6]	2030-04
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 C + 4.75% Interest Rate 10.21%
Investment, par	[1],[2],[3],[8]																					$ 52,941
Investment, due date	[1],[2],[3],[8]			2025-10
Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($ 68,112 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and SOFR + 7.63% Interest Rate 12.97%
Investment, par	[1],[2],[3]			$ 68,885
Investment, due date	[1],[2],[3]			2025-08
Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($69,550 par, due 8/2028) Initial Acquisition Date 8/15/2019 Reference Rate and Spread SOFR + 6.88% Interest Rate 12.21%
Investment, par	[4],[5],[6]	$ 69,550
Investment, due date	[4],[5],[6]	2028-08
Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien revolving loan ($13 par, due 8/2028) Initial Acquisition Date 4/8/2024 Reference Rate and Spread SOFR + 6.88% Interest Rate 12.12%
Investment, par	[4],[5],[6]	$ 13
Investment, due date	[4],[5],[6]	2028-08
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc First-lien loan ($37,920 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.33%
Investment, par	[4],[6]	$ 37,920
Investment, due date	[4],[6]	2029-11
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc First-lien loan (EUR 17,646 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.83%
Investment, par | €	[4],[6]					€ 17,646
Investment, due date	[4],[6]	2029-11
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 SOFR + 7.00% Interest Rate 12.38%
Investment, par	[1],[3]			$ 38,112
Investment, due date	[1],[3]			2029-11
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco,, Inc. First-lien loan (Euro, 17,735 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and E + 7.00% Interest Rate 10.96%
Investment, par | €	[1],[3]															€ 17,735
Investment, due date	[1],[3]			2029-11
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. First-lien loan ($32,063 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.84%
Investment, par	[4],[6]	$ 32,063
Investment, due date	[4],[6]	2031-03
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holdco loan ($33,933 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 9.00% Interest Rate 14.33% PIK
Investment, par	[4],[6]	$ 33,933
Investment, due date	[4],[6]	2030-10
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holding loan ($ 31,935 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and SOFR+ 9.00% Interest Rate 14.40% PIK
Investment, par	[1],[3]			$ 31,935
Investment, due date	[1],[3]			2030-10
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($ 56,324 par, due 17/2030) Initial Acquisition Date 11/8/2023 Reference Rate and SOFR+ 6.75% Interest Rate 12.10%
Investment, par	[1],[3]			$ 56,324
Investment, due date	[1],[3]			2030-11
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 12.08%
Investment, par	[4],[6]	$ 56,324
Investment, due date	[4],[6]	2030-11
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan ($1,000 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.35% Interest Rate 9.68%
Investment, par	[4],[6],[7],[9]	$ 1,000
Investment, due date	[4],[6],[7],[9]	2031-04
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 C+ 5.75% Interest Rate 11.20%
Investment, par	[1],[3],[8]																					37,874
Investment, due date	[1],[3],[8]			2027-12
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 C+ 5.75% Interest Rate 11.20%
Investment, par	[1],[3],[8]																					$ 1,086
Investment, due date	[1],[3],[8]			2026-12
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan ($4,069 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 10.09%
Investment, par	[4],[6],[7]	$ 4,069
Investment, due date	[4],[6],[7]	2031-04
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan (GBP 7,095 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.00% Interest Rate 10.20%
Investment, par | £	[4],[6],[7]							£ 7,095
Investment, due date	[4],[6],[7]	2031-04
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 SOFR+ 7.60% Interest Rate 12.96%
Investment, par	[1],[2],[3]			$ 66,197
Investment, due date	[1],[2],[3]			2027-07
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($70,378 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.94%
Investment, par	[4],[5],[6]	$ 70,378
Investment, due date	[4],[5],[6]	2027-07
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 SOFR+ 8.10% Interest Rate 13.45%
Investment, par	[1],[3]			$ 5,476
Investment, due date	[1],[3]			2026-08
Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($5,625 par, due 5/2031) Initial Acquisition Date 5/24/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.33%
Investment, par	[4],[6]	$ 5,625
Investment, due date	[4],[6]	2031-05
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($64,417 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.58%
Investment, par	[4],[6]	$ 64,417
Investment, due date	[4],[6]	2030-05
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	[1],[3]			$ 64,742
Investment, due date	[1],[3]			2030-05
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	[1],[3]			$ 3,317
Investment, due date	[1],[3]			2029-05
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($6,058 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.59%
Investment, par	[4],[6]	$ 6,058
Investment, due date	[4],[6]	2030-05
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 | €	[1],[3],[8]															3,150
Investment, due date	[1],[3],[8]			2029-11
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	[1],[2],[3]			$ 17,640
Investment, due date	[1],[2],[3]			2026-12
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc First-lien loan ($328 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.60% Interest Rate 9.93%
Investment, par	[4],[6],[9]	$ 328
Investment, due date	[4],[6],[9]	2029-05
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	[1],[3],[10]			$ 329
Investment, due date	[1],[3],[10]			2029-05
Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp First-lien loan ($46,243 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.35%
Investment, par	[4],[6]	$ 46,243
Investment, due date	[4],[6]	2029-06
Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp. First-lien loan ($36,594 par, due 6/2029) Initial Acquisition Date 5/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.39%
Investment, par	[1],[3]			$ 36,594
Investment, due date	[1],[3]			2029-06
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 9.40%
Investment, par | €	[4],[5],[6],[7]					3,004
Investment, due date	[4],[5],[6],[7]	2028-12
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 | €	[1],[2],[3],[8]															3,004
Investment, due date	[1],[2],[3],[8]			2028-12
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 10.86%
Investment, par | €	[4],[6],[7]					910
Investment, due date	[4],[6],[7]	2029-10
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 | €	[1],[3],[8]															910
Investment, due date	[1],[3],[8]			2029-10
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	[1],[2],[3]			$ 82,626
Investment, due date	[1],[2],[3]			2026-10
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien loan ($6,641 par, due 4/2031) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.58%
Investment, par	[4],[6]	$ 6,641
Investment, due date	[4],[6]	2031-04
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($4,153 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.83%
Investment, par	[4],[6]	$ 4,153
Investment, due date	[4],[6]	2029-07
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($4,153 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.88%
Investment, par	[1],[3]			$ 4,153
Investment, due date	[1],[3]			2029-07
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien delayed draw term loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 6.75% Interest Rate 11.48%
Investment, par | kr	[4],[6],[7]									kr 7,427
Investment, due date	[4],[6],[7]	2028-09
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 10.62%
Investment, par | €	[4],[6],[7]					7,239
Investment, due date	[4],[6],[7]	2028-09
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 | €	[1],[3],[8]															7,239
Investment, due date	[1],[3],[8]			2028-09
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 | £	[1],[3],[8]																	£ 12,287
Investment, due date	[1],[3],[8]			2028-09
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 13,493 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.95%
Investment, par | £	[4],[6],[7]							13,388
Investment, due date	[4],[6],[7]	2028-09
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 11.95%
Investment, par | £	[4],[6],[7]							312
Investment, due date	[4],[6],[7]	2028-09
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 | £	[1],[3],[8]																	312
Investment, due date	[1],[3],[8]			2028-09
Investment, Identifier [Axis]: Debt Investments Communication Banyan Software Holdings, LLC First-lien loan ($1,520 par, due 10/2026) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 11.59%
Investment, par	[4],[6]	$ 1,520
Investment, due date	[4],[6]	2026-10
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands MidCo 2 B.V. First-lien loan (EUR 32,904 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.55%
Investment, par | €	[4],[6],[7]					32,904
Investment, due date	[4],[6],[7]	2031-05
Investment, Identifier [Axis]: Debt Investments Communications Babylon Finco Limited First-lien loan ($1,557 par, due 1/2031) Initial Acquisition Date 1/26/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.57%
Investment, par	[4],[6],[7]	$ 1,557
Investment, due date	[4],[6],[7]	2031-01
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($29,739 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.71%
Investment, par	[1],[3],[8]			$ 29,739
Investment, due date	[1],[3],[8]			2026-10
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($39,586 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.69%
Investment, par	[4],[6],[7]	$ 39,586
Investment, due date	[4],[6],[7]	2026-10
Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. First-lien loan ($26,786 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%
Investment, par	[4],[5],[6]	$ 26,786
Investment, due date	[4],[5],[6]	2026-11
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	[1],[2],[3]			$ 34,038
Investment, due date	[1],[2],[3]			2026-11
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	[1]			$ 4,700
Investment, due date	[1]			2028-05
Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. Convertible note ($4,880 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 8.00% Interest Rate 8.00% PIK
Investment, par	[4]	$ 4,880
Investment, due date	[4]	2028-05
Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. First-lien loan ($33,088 par, due 12/2024) Initial Acquisition Date 12/2/2019 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.73%
Investment, par	[4],[6]	$ 33,088
Investment, due date	[4],[6]	2024-12
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	[1]			$ 33,646
Investment, due date	[1]			2024-12
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	[1],[3]			$ 43,479
Investment, due date	[1],[3]			2029-10
Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Second-lien loan ($43,945 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread SOFR + 9.14% Interest Rate 14.47%
Investment, par	[4],[6],[11]	$ 41,945
Investment, due date	[4],[6],[11]	2029-10
Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($59,250 par, due 6/2026) Initial Acquisition Date 6/8/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.19%
Investment, par	[4],[5],[6]	$ 59,250
Investment, due date	[4],[5],[6]	2026-06
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	[1],[2],[3]			$ 59,550
Investment, due date	[1],[2],[3]			2026-06
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 11.69%
Investment, par	[4],[6]	$ 56,216
Investment, due date	[4],[6]	2027-12
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	[1],[3]			$ 56,216
Investment, due date	[1],[3]			2027-12
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. First-lien revolving loan ($5,446 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.69%
Investment, par	[4],[6]	$ 5,446
Investment, due date	[4],[6]	2027-12
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	[1],[3],[8]			$ 25,582
Investment, due date	[1],[3],[8]			2030-11
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($30,625 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.54%
Investment, par	[4],[6],[7]	$ 30,625
Investment, due date	[4],[6],[7]	2030-11
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 + 5.75% Interest Rate 9.51%
Investment, par | €	[4],[6],[7]					727
Investment, due date	[4],[6],[7]	2030-05
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 | €	[1],[3],[8]															727
Investment, due date	[1],[3],[8]			2030-05
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	[1],[2],[3]			$ 28,640
Investment, due date	[1],[2],[3]			2029-07
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($29,606 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.59%
Investment, par	[4],[5],[6]	$ 29,606
Investment, due date	[4],[5],[6]	2029-07
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	[1],[3]			$ 47,051
Investment, due date	[1],[3]			2028-12
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($48,012 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.34%
Investment, par	[4],[6]	$ 48,012
Investment, due date	[4],[6]	2028-12
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving 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	[1],[3]			$ 1,205
Investment, due date	[1],[3]			2028-12
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($1,807 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[4],[6]	$ 1,807
Investment, due date	[4],[6]	2028-12
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	[1],[2],[3]			$ 21,392
Investment, due date	[1],[2],[3]			2024-10
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	[1],[2],[3]			$ 41,895
Investment, due date	[1],[2],[3]			2025-10
Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. First-lien loan ($42,868 par, due 8/2025) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.48%
Investment, par	[4],[5],[6]	$ 42,868
Investment, due date	[4],[5],[6]	2025-08
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 13.83%
Investment, par	[4],[6],[7]	$ 3,916
Investment, due date	[4],[6],[7]	2027-11
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	[1],[3],[8]			$ 3,916
Investment, due date	[1],[3],[8]			2027-11
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 17.33%
Investment, par	[4],[6],[7]	$ 3,357
Investment, due date	[4],[6],[7]	2028-11
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	[1],[3],[8]			$ 3,357
Investment, due date	[1],[3],[8]			2028-11
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	[1],[3]			$ 29,663
Investment, due date	[1],[3]			2029-11
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC First-lien loan ($35,738 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.74%
Investment, par	[4],[6]	$ 35,738
Investment, due date	[4],[6]	2029-11
Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.56%
Investment, par | €	[4]					5,107
Investment, due date	[4]	2030-05
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,193 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 10.00%
Investment, par	[4],[5],[6]	$ 1,193
Investment, due date	[4],[5],[6]	2027-05
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	[1],[2],[3]			$ 1,201
Investment, due date	[1],[2],[3]			2027-05
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	[1],[3]			$ 15,958
Investment, due date	[1],[3]			2028-05
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($17,094 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.75% (PIK)
Investment, par	[4],[6]	$ 17,094
Investment, due date	[4],[6]	2028-05
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	[1],[3]			$ 35,634
Investment, due date	[1],[3]			2028-04
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan ($37,250 par, due 4/2028) Initial Acquisition Date 12/21/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.83% (8.50% PIK)
Investment, par	[4],[6]	$ 37,250
Investment, due date	[4],[6]	2028-04
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 | €	[1],[3]															10,924
Investment, due date	[1],[3]			2028-04
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 11,419 par, due 4/2028) Initial Acquisition Date 12/21/2023 Reference Rate and Spread E + 8.50% Interest Rate 12.22 (8.50% PIK)
Investment, par | €	[4],[6]					11,419
Investment, due date	[4],[6]	2028-04
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 16.00% Interest Rate 8.00%
Investment, par	[4]	$ 1,086
Investment, due date	[4]	2026-08
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	[1],[3]			$ 1,086
Investment, due date	[1],[3]			2026-08
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	[1],[3]			$ 24,603
Investment, due date	[1],[3]			2026-04
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($24,995 par, due 4/2026) Initial Acquisition Date 4/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.75%
Investment, par	[4]	$ 24,995
Investment, due date	[4]	2026-04
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 12.34%
Investment, par	[4],[6]	$ 22,727
Investment, due date	[4],[6]	2029-10
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	[1],[3]			$ 22,727
Investment, due date	[1],[3]			2029-10
Investment, Identifier [Axis]: Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($2,007 par, due 12/2025) Initial Acquisition Date 12/31/2018 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.44%
Investment, par	[4],[6]	$ 2,007
Investment, due date	[4],[6]	2025-12
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	[1],[3]			$ 9,007
Investment, due date	[1],[3]			2024-12
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	[1],[2],[3]			$ 47,198
Investment, due date	[1],[2],[3]			2027-04
Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($49,950 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.68%
Investment, par	[4],[5],[6]	$ 49,950
Investment, due date	[4],[5],[6]	2027-04
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	[1]			$ 2,604
Investment, due date	[1]			2028-09
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($2,826 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK
Investment, par	[4]	$ 2,826
Investment, due date	[4]	2028-09
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 Spread SOFR + 7.45% Interest Rate 12.84%
Investment, par	[1],[2],[3]			$ 69,231
Investment, due date	[1],[2],[3]			2027-11
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. First-lien loan ($69,376 par, due 11/2027) Initial Acquisition Date 11/23/2020 Reference Rate and Spread SOFR + 7.45% Interest Rate 12.80%
Investment, par	[4],[6]	$ 69,376
Investment, due date	[4],[6]	2027-11
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	[1],[2],[3]			$ 5,623
Investment, due date	[1],[2],[3]			2030-01
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Second-lien loan ($6,091 par, due 1/2030) Initial Acquisition Date 1/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 16.02% PIK
Investment, par	[4],[6]	$ 6,091
Investment, due date	[4],[6]	2030-01
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 | €	[1],[2],[3],[8]															3,850
Investment, due date				2029-02
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V. First-lien loan (EUR 5,893 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.68% (3.25% PIK)
Investment, par | €	[4],[5],[6],[7]					5,893
Investment, due date	[4],[5],[6],[7]	2029-02
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	[1],[2],[3]			$ 65,000
Investment, due date	[1],[2],[3]			2026-10
Investment, Identifier [Axis]: Debt Investments Healthcare Merative L.P. First-lien loan ($70,103 par, due 6/2028) Initial Acquisition Date 6/30/2022 Reference Rate Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[1],[2],[3]			$ 70,103
Investment, due date	[1],[2],[3]			2028-06
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 12.59%
Investment, par	[4],[5],[6]	$ 70,103
Investment, due date	[4],[5],[6]	2028-06
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($15,491 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.08%
Investment, par	[4],[5],[6]	$ 15,491
Investment, due date	[4],[5],[6]	2029-03
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($15,569 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%
Investment, par	[1],[3]			$ 15,569
Investment, due date	[1],[3]			2029-03
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	[1],[2],[3]			$ 31,475
Investment, due date	[1],[2],[3]			2029-07
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. First-lien loan ($32,524 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 13.09%
Investment, par	[4],[5],[6]	$ 32,524
Investment, due date	[4],[5],[6]	2029-07
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 Spread SOFR + 6.40% Interest Rate 11.77%
Investment, par	[1],[2],[3]			$ 61,609
Investment, due date	[1],[2],[3]			2028-05
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC. First-lien loan ($65,000 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.73%
Investment, par	[4],[5],[6]	$ 65,000
Investment, due date	[4],[5],[6]	2028-05
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. First-lien loan ($48,550 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 13.58% (4.13% PIK)
Investment, par	[4]	$ 48,550
Investment, due date	[4]	2029-03
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Second-lien loan ($2,167 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate and Spread 16.00% Interest Rate 16.00% PIK
Investment, par	[4]	$ 2,167
Investment, due date	[4]	2027-06
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 14.98%
Investment, par	[4],[6],[12]	$ 30,261
Investment, due date	[4],[6],[12]	2025-06
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	[1],[3],[13]			$ 30,261
Investment, due date	[1],[3],[13]			2024-06
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	[1],[3],[13]			$ 27,622
Investment, due date	[1],[3],[13]			2024-06
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($32,632 par, due 6/2024) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 14.99%
Investment, par	[4],[6],[12]	$ 32,632
Investment, due date	[4],[6],[12]	2025-06
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sports Alliance GmbH First-lien loan (EUR 4,404 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.94% ( 3.88% PIK )
Investment, par | €	[4],[6],[7]					4,404
Investment, due date	[4],[6],[7]	2030-04
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	[1],[2],[3],[8]			$ 41,607
Investment, due date	[1],[2],[3],[8]			2027-05
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($42,998 par, due 5/2027) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.99%
Investment, par	[4],[5],[6],[7]	$ 42,998
Investment, due date	[4],[5],[6],[7]	2027-05
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 2.03% (incl. 6.50% PIK)
Investment, par	[1],[2],[3],[8]			$ 19,519
Investment, due date	[1],[2],[3],[8]			2028-01
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($20,0677 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 12.04%
Investment, par	[4],[5],[6],[7]	$ 20,677
Investment, due date	[4],[5],[6],[7]	2028-01
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien revolving loan (GBP812 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.20%
Investment, par | £	[4],[5],[6],[7]							812
Investment, due date	[4],[5],[6],[7]	2028-01
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	[1],[3],[8]																			$ 50,000
Investment, due date	[1],[3],[8]			2026-12
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 10.70%
Investment, par	[4],[6],[7]											$ 50,000
Investment, due date	[4],[6],[7]	2026-12
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	[1],[3]			$ 54,113
Investment, due date	[1],[3]			2029-05
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($53,842 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.58%
Investment, par	[4],[6]	$ 53,842
Investment, due date	[4],[6]	2029-05
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien revolving loan ($885 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.58%
Investment, par	[4],[6]	$ 885
Investment, due date	[4],[6]	2029-05
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	[1],[2],[3]			$ 32,500
Investment, due date	[1],[2],[3]			2026-12
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc. First-lien loan ($32,338 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 11.44%
Investment, par	[4],[5],[6]	$ 32,338
Investment, due date	[4],[5],[6]	2026-12
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 SOFR + 5.10% Interest Rate 10.45%
Investment, par	[1],[2],[3],[8]			$ 10,557
Investment, due date	[1],[2],[3],[8]			2025-12
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan ($9,547 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread SOFR + 5.10% Interest Rate 10.44%
Investment, par	[4],[5],[6],[7]	$ 9,547
Investment, due date	[4],[5],[6],[7]	2025-12
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 11,894 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate and Spread B + 5.00% Interest Rate 9.35%
Investment, par	[4],[5],[6],[7]											$ 11,894
Investment, due date	[4],[5],[6],[7]	2025-12
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	[1],[2],[3],[8]																			$ 13,400
Investment, due date	[1],[2],[3],[8]			2025-12
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 2,749 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread S + 5.03% Interest Rate 10.23%
Investment, par | £	[4],[5],[6],[7]							2,749
Investment, due date	[4],[5],[6],[7]	2025-12
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 | £	[1],[2],[3],[8]																	3,104
Investment, due date	[1],[2],[3],[8]			2025-12
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	[1],[2],[3]			$ 71,196
Investment, due date	[1],[2],[3]			2027-05
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($71,831 par, due 5/2027) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.08%
Investment, par	[4],[5],[6]	$ 70,831
Investment, due date	[4],[5],[6]	2027-05
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($34,200 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.64%
Investment, par	[4],[5],[6]	$ 34,200
Investment, due date	[4],[5],[6]	2026-12
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	[1],[2],[3]			$ 34,375
Investment, due date	[1],[2],[3]			2026-12
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	[1],[2],[3]			$ 44,358
Investment, due date	[1],[2],[3]			2028-11
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 12.85%
Investment, par	[4],[6]	$ 4,545
Investment, due date	[4],[6]	2029-03
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],[4]			$ 4,545
Investment, due date	[3],[4]			2029-03
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],[4]			$ 33,125
Investment, due date	[3],[4]			2030-07
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($35,120 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%
Investment, par	[4],[6]	$ 35,120
Investment, due date	[4],[6]	2030-07
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],[4]			$ 36,629
Investment, due date	[3],[4]			2028-10
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($38,359 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 7.85% Interest Rate 13.17% PIK
Investment, par	[4],[6]	$ 38,359
Investment, due date	[4],[6]	2028-10
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],[4]			$ 480
Investment, due date	[3],[4]			2027-10
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 + 5.50% Interest Rate 10.83%
Investment, par	[4],[6]	$ 43,191
Investment, due date	[4],[6]	2030-02
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],[4]			$ 43,191
Investment, due date	[3],[4]			2030-02
Investment, Identifier [Axis]: Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($59,350 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.09%
Investment, par	[4],[5],[6]	$ 59,199
Investment, due date	[4],[5],[6]	2028-06
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],[4],[5]			$ 59,500
Investment, due date	[3],[4],[5]			2028-06
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],[4],[5]			$ 63,508
Investment, due date	[3],[4],[5]			2028-07
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($66,400 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%
Investment, par	[4],[5],[6]	$ 66,400
Investment, due date	[4],[5],[6]	2028-07
Investment, Identifier [Axis]: Debt Investments Internet Services Higher Logic, LLC First-lien loan ($51,495 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.08%
Investment, par	[4],[5],[6]	$ 51,495
Investment, due date	[4],[5],[6]	2025-01
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],[4],[5]			$ 52,937
Investment, due date	[3],[4],[5]			2025-01
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 78,816 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.50% Interest Rate 10.58% (3.50% PIK)
Investment, par | kr	[4],[6],[7]													kr 78,816
Investment, due date	[4],[6],[7]	2031-02
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],[4],[5]			$ 36,966
Investment, due date	[3],[4],[5]			2028-07
Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($51,909 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.83%
Investment, par	[4],[5],[6]	$ 51,909
Investment, due date	[4],[5],[6]	2028-07
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],[4]			$ 57,665
Investment, due date	[3],[4]			2025-01
Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($60,749 par, due 1/2025) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 11.00% Interest Rate 16.33% PIK
Investment, par	[4],[6]	$ 60,749
Investment, due date	[4],[6]	2025-01
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],[4],[5]			$ 8,912
Investment, due date	[3],[4],[5]			2027-02
Investment, Identifier [Axis]: Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($9,164 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.84% (3.50% PIK)
Investment, par	[4],[5],[6]	$ 9,210
Investment, due date	[4],[5],[6]	2027-02
Investment, Identifier [Axis]: Debt Investments Internet Services Merit Software Finance Holdings, LLC First-lien loan ($39,286 par, due 6/2029) Initial Acquisition Date 6/20/2024 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.84%
Investment, par	[4],[6]	$ 39,286
Investment, due date	[4],[6]	2029-06
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],[4],[5]			$ 50,889
Investment, due date	[3],[4],[5]			2026-02
Investment, Identifier [Axis]: Debt Investments Internet Services Piano Software, Inc. First-lien loan ($53,957 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate and Spread SOFR + 7.85% Interest Rate 13.19%
Investment, par	[4],[5],[6]	$ 53,957
Investment, due date	[4],[5],[6]	2026-02
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 12.08%
Investment, par	[4],[5],[6]	$ 36,833
Investment, due date	[4],[5],[6]	2028-10
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],[4],[5]			$ 36,833
Investment, due date	[3],[4],[5]			2028-10
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($1,124 par, due 12/2025) Initial Acquisition Date 8/25/2023 Reference Rate and Spread SOFR + 3.90% Interest Rate 9.23%
Investment, par	[4],[6],[9]	$ 1,124
Investment, due date	[4],[6],[9]	2025-12
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],[4],[9]			$ 1,130
Investment, due date	[3],[4],[9]			2025-12
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],[4],[9]															1,023
Investment, due date	[3],[4],[9]			2025-12
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	[4],[9]			$ 91
Investment, due date	[4],[9]			2028-09
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. 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	[4],[9]			$ 1,059
Investment, due date	[4],[9]			2029-09
Investment, Identifier [Axis]: Debt Investments Manufacturing Aptean, Inc. First-lien loan ($7,922 par, due 1/2031) Initial Acquisition Date 1/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.59%
Investment, par	[4],[6]	$ 7,922
Investment, due date	[4],[6]	2031-01
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc. First-lien loan ($38,636 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.08%
Investment, par	[4],[6]	$ 38,636
Investment, due date	[4],[6]	2028-10
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc. First-lien loan ($38,636 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[3],[4]			$ 38,636
Investment, due date	[3],[4]			2028-10
Investment, Identifier [Axis]: Debt Investments Manufacturing 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 7.47%
Investment, par | €	[4],[6],[9]					1,023
Investment, due date	[4],[6],[9]	2025-12
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 + 5.75% Interest Rate 9.47%
Investment, par | €	[4],[6],[7]					4,851
Investment, due date	[4],[6],[7]	2030-09
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 + 5.75% Interest 10.95%
Investment, par | £	[4],[6],[7]							£ 16,640
Investment, due date	[4],[6],[7]	2030-09
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc. First-lien loan ($12,346 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.83%
Investment, par	[4],[6]	$ 12,346
Investment, due date	[4],[6]	2031-01
Investment, Identifier [Axis]: Debt Investments Manufacturing Secured Note ($1,226 par, due 9/2028) Initial Acquisition Date 12/19/2023 Reference Rate and Spread 5.25% Interest Rate 5.25%
Investment, par	[4],[9]	$ 1,226
Investment, due date	[4],[9]	2028-09
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 + 5.75% Interest Rate 11.08%
Investment, par	[4],[6],[7]	$ 16,340
Investment, due date	[4],[6],[7]	2030-09
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],[4],[8]			$ 16,340
Investment, due date	[3],[4],[8]			2030-09
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited 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 | €	[1],[3],[8]															4,851
Investment, due date	[1],[3],[8]			2030-09
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited 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 | £	[1],[3],[8]																	£ 16,640
Investment, due date	[1],[3],[8]			2030-09
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	[4],[9]	$ 1,059
Investment, due date	[4],[9]	2029-09
Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($16,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 7.60% Interest Rate 11.83%
Investment, par	[4],[5],[6]	$ 16,000
Investment, due date	[4],[5],[6]	2027-04
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	[1],[2],[3]			$ 17,000
Investment, due date	[1],[2],[3]			2027-04
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 12.44%
Investment, par	[4],[6]	$ 27,317
Investment, due date	[4],[6]	2027-02
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	[1],[3]			$ 27,317
Investment, due date	[1],[3]			2027-02
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($4,875 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.98%
Investment, par	[4],[6],[7]	$ 4,875
Investment, due date	[4],[6],[7]	2026-12
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources 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	[1],[3],[8]			$ 5,000
Investment, due date	[1],[3],[8]			2026-12
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($22,417 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.74%
Investment, par	[4],[6]	$ 22,417
Investment, due date	[4],[6]	2026-06
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	[1],[3]			$ 27,849
Investment, due date	[1],[3]			2026-06
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 13.10%
Investment, par	[4],[6]	$ 65,000
Investment, due date	[4],[6]	2025-12
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	[1],[3]			$ 65,000
Investment, due date	[1],[3]			2025-12
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($39,738 par, due 3/2026) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.94%
Investment, par	[4],[5],[6]	$ 39,738
Investment, due date	[4],[5],[6]	2026-03
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	[1],[2],[3]			$ 39,943
Investment, due date	[1],[2],[3]			2026-03
Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 2,511 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.60%
Investment, par | €	[4],[6],[7]					2,511
Investment, due date	[4],[6],[7]	2031-04
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lienloan($19,737 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%
Investment, par	[4],[6],[7]	$ 19,737
Investment, due date	[4],[6],[7]	2030-05
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	[1],[3]			$ 25,000
Investment, due date	[1],[3]			2025-05
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 SOFR + 14.10% Interest Rate 18.94% PIK
Investment, par	[1],[3],[14]			$ 1,352
Investment, due date	[1],[3],[14]			2026-09
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($26,957 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.68% (11.18%PIK)
Investment, par	[4],[6],[11]	$ 26,957
Investment, due date	[4],[6],[11]	2026-09
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	[1],[3],[14]			$ 27,046
Investment, due date	[1],[3],[14]			2026-09
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	[1],[3],[14]			$ 4,740
Investment, due date	[1],[3],[14]			2026-09
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($10,337 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 15.24%
Investment, par	[4],[6],[15]	$ 10,337
Investment, due date	[4],[6],[15]	2027-08
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	[1],[3],[16]			$ 14,065
Investment, due date	[1],[3],[16]			2027-08
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	[1],[3],[16]			$ 25,931
Investment, due date	[1],[3],[16]			2024-09
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	[1],[3],[16]			$ 4,739
Investment, due date	[1],[3],[16]			2024-09
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	[1],[3]			$ 49,543
Investment, due date	[1],[3]			2028-07
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($54,710 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.14% Interest Rate 14.48%
Investment, par	[4],[6]	$ 54,710
Investment, due date	[4],[6]	2028-07
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products First-lien loan ($1,347 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 14.10% Interest Rate 19.43% (18.93%PIK)
Investment, par	[4],[6],[11]	$ 1,347
Investment, due date	[4],[6],[11]	2026-09
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($56,319 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.94%
Investment, par	[4],[5],[6]	$ 56,319
Investment, due date	[4],[5],[6]	2026-12
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	[1],[2],[3]			$ 57,701
Investment, due date	[1],[2],[3]			2026-12
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($16,132 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.25 Interest Rate 10.58%
Investment, par	[4],[6]	$ 16,132
Investment, due date	[4],[6]	2031-02
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatun 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 10.42%
Investment, par | €	[4],[6],[7]					€ 4,495
Investment, due date	[4],[6],[7]	2029-07
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 | €	[1],[3],[8]															€ 4,495
Investment, due date	[1],[3],[8]			2029-07
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Roll Up DIP term loan ($24,446 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.24% PIK
Investment, par	[4],[6],[15]	$ 24,446
Investment, due date	[4],[6],[15]	2024-09
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread SOFR + 1.15% Interest Rate 6.45% PIK
Investment, par	[4],[6],[11]	$ 4,740
Investment, due date	[4],[6],[11]	2026-09
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Super-Priority DIP term loan ($4,180 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.24%
Investment, par	[4],[6],[15]	$ 4,180
Investment, due date	[4],[6],[15]	2024-09
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 12.20%
Investment, par	[1],[2],[3]			$ 57,007
Investment, due date	[1],[2],[3]			2027-12
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($60,974 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.90% Interest Rate 12.21%
Investment, par	[4],[5],[6]	$ 60,974
Investment, due date	[4],[5],[6]	2027-12
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien revolving loan ($2,333 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 12.18%
Investment, par	[4],[5],[6]	$ 2,333
Investment, due date	[4],[5],[6]	2027-12
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($3,296 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.84%
Investment, par	[4],[6],[7]	$ 3,296
Investment, due date	[4],[6],[7]	2028-03
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 12.33%
Investment, par	[4],[6],[7]	$ 1,667
Investment, due date	[4],[6],[7]	2029-08
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien 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	[1],[3],[8]			$ 32,007
Investment, due date	[1],[3],[8]			2029-08
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan ($32,007 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.33%
Investment, par	[4],[6],[7]	$ 32,007
Investment, due date	[4],[6],[7]	2029-08
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD 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	[1],[3],[8]			$ 1,667
Investment, due date	[1],[3],[8]			2029-08
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc. First-lien loan ($35,051 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.72%
Investment, par	[4],[5],[6]	$ 35,051
Investment, due date	[4],[5],[6]	2027-11
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc. First-lien loan ($35,139 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.78%
Investment, par	[1],[2],[3]			$ 35,139
Investment, due date	[1],[2],[3]			2027-11
Investment, Identifier [Axis]: DebtInvestments Human Resource Support Services bswift, LLC First-lien loan ($44,134 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.38% Interest Rate 11.67%
Investment, par	[4],[5],[6]	$ 44,134
Investment, due date	[4],[5],[6]	2028-11
Investment, Identifier [Axis]: Derivative Interest Rate Swap
Notional value		$ 1,302,500		$ 952,500
Fair market value		$ 29,527		$ 23,979
Investment, Identifier [Axis]: Equity and Other Investments Automotive Clarience Technologies, LLC Class A Units (333 units) Initial Acquisition Date 2/12/2024
Investment, shares | shares	[4],[17],[18]	333				333		333		333		333		333
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		2,117,264	[4],[17],[18]	2,117,264	[1],[19],[20]	2,117,264	[4],[17],[18]	2,117,264	[4],[17],[18]	2,117,264	[4],[17],[18]	2,117,264	[4],[17],[18]	2,117,264	[4],[17],[18]	2,117,264	[1],[19],[20]	2,117,264	[1],[19],[20]	2,117,264	[1],[19],[20]	2,117,264	[1],[19],[20]
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	[4],[7],[21]	126,968	[1],[8],[22]	126,968	[4],[7],[21]	126,968	[4],[7],[21]	126,968	[4],[7],[21]	126,968	[4],[7],[21]	126,968	[4],[7],[21]	126,968	[1],[8],[22]	126,968	[1],[8],[22]	126,968	[1],[8],[22]	126,968	[1],[8],[22]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (329,861 units) Initial Acquisition Date 3/19/2024
Investment, shares | shares	[4],[17],[18]	329,861				329,861		329,861		329,861		329,861		329,861
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		0.43%	[4],[18]	0.43%	[1],[20]	0.43%	[4],[18]	0.43%	[4],[18]	0.43%	[4],[18]	0.43%	[4],[18]	0.43%	[4],[18]	0.43%	[1],[20]	0.43%	[1],[20]	0.43%	[1],[20]	0.43%	[1],[20]
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		2,527,719	[4],[17],[18]	2,527,719	[1],[19],[20]	2,527,719	[4],[17],[18]	2,527,719	[4],[17],[18]	2,527,719	[4],[17],[18]	2,527,719	[4],[17],[18]	2,527,719	[4],[17],[18]	2,527,719	[1],[19],[20]	2,527,719	[1],[19],[20]	2,527,719	[1],[19],[20]	2,527,719	[1],[19],[20]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC 90,634 Warrants Initial Acquisition Date 12/20/2023
Investment, shares | shares		90,634	[4],[17],[18],[23]	90,634	[1],[19],[20],[24]	90,634	[4],[17],[18],[23]	90,634	[4],[17],[18],[23]	90,634	[4],[17],[18],[23]	90,634	[4],[17],[18],[23]	90,634	[4],[17],[18],[23]	90,634	[1],[19],[20],[24]	90,634	[1],[19],[20],[24]	90,634	[1],[19],[20],[24]	90,634	[1],[19],[20],[24]
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		637,713	[4],[18],[23]	637,713	[1],[20],[24]	637,713	[4],[18],[23]	637,713	[4],[18],[23]	637,713	[4],[18],[23]	637,713	[4],[18],[23]	637,713	[4],[18],[23]	637,713	[1],[20],[24]	637,713	[1],[20],[24]	637,713	[1],[20],[24]	637,713	[1],[20],[24]
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		2,989	[4],[18],[23]	2,989	[1],[20],[24]	2,989	[4],[18],[23]	2,989	[4],[18],[23]	2,989	[4],[18],[23]	2,989	[4],[18],[23]	2,989	[4],[18],[23]	2,989	[1],[20],[24]	2,989	[1],[20],[24]	2,989	[1],[20],[24]	2,989	[1],[20],[24]
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		16,957	[4],[17],[18],[23]	16,957	[1],[19],[20],[24]	16,957	[4],[17],[18],[23]	16,957	[4],[17],[18],[23]	16,957	[4],[17],[18],[23]	16,957	[4],[17],[18],[23]	16,957	[4],[17],[18],[23]	16,957	[1],[19],[20],[24]	16,957	[1],[19],[20],[24]	16,957	[1],[19],[20],[24]	16,957	[1],[19],[20],[24]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Stock (1,667 Units) Initial Acquisition Date 12/20/2023
Investment, shares | shares	[1],[19],[24]			1,667												1,667		1,667		1,667		1,667
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Stock (824 units) Initial Acquisition Date 12/20/2023 Reference Rate and Spread SOFR+12.00% Interest Rate 17.30%
Investment, shares | shares	[4],[6],[17],[23]	1,824				1,824		1,824		1,824		1,824		1,824
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (283,499 shares) Initial Acquisition Date 6/24/2021
Investment, shares | shares	[4],[18],[21]	283,499				283,499		283,499		283,499		283,499		283,499
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	[1],[20],[22]			315,005												315,005		315,005		315,005		315,005
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	[1],[19],[20]			423,728												423,728		423,728		423,728		423,728
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,729 units) Initial Acquisition Date 7/7/2023
Investment, shares | shares	[4],[18],[23]	423,729				423,729		423,729		423,729		423,729		423,729
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	[4],[18]	1,250,000	[1],[20]	1,250,000	[4],[18]	1,250,000	[4],[18]	1,250,000	[4],[18]	1,250,000	[4],[18]	1,250,000	[4],[18]	1,250,000	[1],[20]	1,250,000	[1],[20]	1,250,000	[1],[20]	1,250,000	[1],[20]
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		106,592	[4],[18]	106,592	[1],[20]	106,592	[4],[18]	106,592	[4],[18]	106,592	[4],[18]	106,592	[4],[18]	106,592	[4],[18]	106,592	[1],[20]	106,592	[1],[20]	106,592	[1],[20]	106,592	[1],[20]
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		280,000	[4],[18]	280,000	[1],[20]	280,000	[4],[18]	280,000	[4],[18]	280,000	[4],[18]	280,000	[4],[18]	280,000	[4],[18]	280,000	[1],[20]	280,000	[1],[20]	280,000	[1],[20]	280,000	[1],[20]
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	[4],[18]	1,816,295	[1],[20]	1,816,295	[4],[18]	1,816,295	[4],[18]	1,816,295	[4],[18]	1,816,295	[4],[18]	1,816,295	[4],[18]	1,816,295	[1],[20]	1,816,295	[1],[20]	1,816,295	[1],[20]	1,816,295	[1],[20]
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	[4],[18]	1,598,874	[1],[20]	1,598,874	[4],[18]	1,598,874	[4],[18]	1,598,874	[4],[18]	1,598,874	[4],[18]	1,598,874	[4],[18]	1,598,874	[1],[20]	1,598,874	[1],[20]	1,598,874	[1],[20]	1,598,874	[1],[20]
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%	[4],[18]	10.17%	[1],[20]	10.17%	[4],[18]	10.17%	[4],[18]	10.17%	[4],[18]	10.17%	[4],[18]	10.17%	[4],[18]	10.17%	[1],[20]	10.17%	[1],[20]	10.17%	[1],[20]	10.17%	[1],[20]
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	[4],[18]	5,522,526	[1],[20]	5,522,526	[4],[18]	5,522,526	[4],[18]	5,522,526	[4],[18]	5,522,526	[4],[18]	5,522,526	[4],[18]	5,522,526	[1],[20]	5,522,526	[1],[20]	5,522,526	[1],[20]	5,522,526	[1],[20]
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%	[4],[18]	11.94%	[1],[20]	11.94%	[4],[18]	11.94%	[4],[18]	11.94%	[4],[18]	11.94%	[4],[18]	11.94%	[4],[18]	11.94%	[1],[20]	11.94%	[1],[20]	11.94%	[1],[20]	11.94%	[1],[20]
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		121,329	[4],[17],[18]	121,329	[1],[19],[20]	121,329	[4],[17],[18]	121,329	[4],[17],[18]	121,329	[4],[17],[18]	121,329	[4],[17],[18]	121,329	[4],[17],[18]	121,329	[1],[19],[20]	121,329	[1],[19],[20]	121,329	[1],[19],[20]	121,329	[1],[19],[20]
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		334,682	[4],[7],[17],[18]	334,682	[1],[8],[19],[20]	334,682	[4],[7],[17],[18]	334,682	[4],[7],[17],[18]	334,682	[4],[7],[17],[18]	334,682	[4],[7],[17],[18]	334,682	[4],[7],[17],[18]	334,682	[1],[8],[19],[20]	334,682	[1],[8],[19],[20]	334,682	[1],[8],[19],[20]	334,682	[1],[8],[19],[20]
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		131,569	[4],[18]	131,569	[1],[20]	131,569	[4],[18]	131,569	[4],[18]	131,569	[4],[18]	131,569	[4],[18]	131,569	[4],[18]	131,569	[1],[20]	131,569	[1],[20]	131,569	[1],[20]	131,569	[1],[20]
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		1,620	[4],[7],[21]	1,620	[1],[8],[22]	1,620	[4],[7],[21]	1,620	[4],[7],[21]	1,620	[4],[7],[21]	1,620	[4],[7],[21]	1,620	[4],[7],[21]	1,620	[1],[8],[22]	1,620	[1],[8],[22]	1,620	[1],[8],[22]	1,620	[1],[8],[22]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Passport Labs, Inc. 17,534 Warrants Initial Acquisition Date 4/28/2021
Investment, shares | shares		17,534	[4],[18]	17,534	[1],[20]	17,534	[4],[18]	17,534	[4],[18]	17,534	[4],[18]	17,534	[4],[18]	17,534	[4],[18]	17,534	[1],[20]	17,534	[1],[20]	17,534	[1],[20]	17,534	[1],[20]
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		600,000	[4],[18],[23]	600,000	[1],[20],[24]	600,000	[4],[18],[23]	600,000	[4],[18],[23]	600,000	[4],[18],[23]	600,000	[4],[18],[23]	600,000	[4],[18],[23]	600,000	[1],[20],[24]	600,000	[1],[20],[24]	600,000	[1],[20],[24]	600,000	[1],[20],[24]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 569,991 Warrants Initial Acquisition Date 4/2/2020
Investment, shares | shares		569,991	[4],[18]	569,991	[1],[20]	569,991	[4],[18]	569,991	[4],[18]	569,991	[4],[18]	569,991	[4],[18]	569,991	[4],[18]	569,991	[1],[20]	569,991	[1],[20]	569,991	[1],[20]	569,991	[1],[20]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/2018
Investment, shares | shares		633,376	[4],[18]	633,376	[1],[20]	633,376	[4],[18]	633,376	[4],[18]	633,376	[4],[18]	633,376	[4],[18]	633,376	[4],[18]	633,376	[1],[20]	633,376	[1],[20]	633,376	[1],[20]	633,376	[1],[20]
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		1,915,114	[4],[18]	1,915,114	[1],[20]	1,915,114	[4],[18]	1,915,114	[4],[18]	1,915,114	[4],[18]	1,915,114	[4],[18]	1,915,114	[4],[18]	1,915,114	[1],[20]	1,915,114	[1],[20]	1,915,114	[1],[20]	1,915,114	[1],[20]
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		1,240,740	[4],[18]	1,240,740	[1],[20]	1,240,740	[4],[18]	1,240,740	[4],[18]	1,240,740	[4],[18]	1,240,740	[4],[18]	1,240,740	[4],[18]	1,240,740	[1],[20]	1,240,740	[1],[20]	1,240,740	[1],[20]	1,240,740	[1],[20]
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		989,691	[4],[18]	989,691	[1],[20]	989,691	[4],[18]	989,691	[4],[18]	989,691	[4],[18]	989,691	[4],[18]	989,691	[4],[18]	989,691	[1],[20]	989,691	[1],[20]	989,691	[1],[20]	989,691	[1],[20]
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		20,268	[4],[18]	20,268	[1],[19],[20]	20,268	[4],[18]	20,268	[4],[18]	20,268	[4],[18]	20,268	[4],[18]	20,268	[4],[18]	20,268	[1],[19],[20]	20,268	[1],[19],[20]	20,268	[1],[19],[20]	20,268	[1],[19],[20]
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	[4],[18],[25]	33,790,171	[1],[20],[26]	33,790,171	[4],[18],[25]	33,790,171	[4],[18],[25]	33,790,171	[4],[18],[25]	33,790,171	[4],[18],[25]	33,790,171	[4],[18],[25]	33,790,171	[1],[20],[26]	33,790,171	[1],[20],[26]	33,790,171	[1],[20],[26]	33,790,171	[1],[20],[26]
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	[4],[18],[25]	8,800,000	[1],[20],[26]	8,800,000	[4],[18],[25]	8,800,000	[4],[18],[25]	8,800,000	[4],[18],[25]	8,800,000	[4],[18],[25]	8,800,000	[4],[18],[25]	8,800,000	[1],[20],[26]	8,800,000	[1],[20],[26]	8,800,000	[1],[20],[26]	8,800,000	[1],[20],[26]
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		3,780,000	[4],[7],[18],[23]	3,780,000	[1],[8],[20],[24]	3,780,000	[4],[7],[18],[23]	3,780,000	[4],[7],[18],[23]	3,780,000	[4],[7],[18],[23]	3,780,000	[4],[7],[18],[23]	3,780,000	[4],[7],[18],[23]	3,780,000	[1],[8],[20],[24]	3,780,000	[1],[8],[20],[24]	3,780,000	[1],[8],[20],[24]	3,780,000	[1],[8],[20],[24]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 12/18/2020
Investment, shares | shares		166,811	[4],[18]	166,811	[1],[20]	166,811	[4],[18]	166,811	[4],[18]	166,811	[4],[18]	166,811	[4],[18]	166,811	[4],[18]	166,811	[1],[20]	166,811	[1],[20]	166,811	[1],[20]	166,811	[1],[20]
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		113,250	[4],[7],[18]	113,250	[1],[8],[20]	113,250	[4],[7],[18]	113,250	[4],[7],[18]	113,250	[4],[7],[18]	113,250	[4],[7],[18]	113,250	[4],[7],[18]	113,250	[1],[8],[20]	113,250	[1],[8],[20]	113,250	[1],[8],[20]	113,250	[1],[8],[20]
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		2,393,509	[4],[18]	2,393,509	[1],[19],[20]	2,393,509	[4],[18]	2,393,509	[4],[18]	2,393,509	[4],[18]	2,393,509	[4],[18]	2,393,509	[4],[18]	2,393,509	[1],[19],[20]	2,393,509	[1],[19],[20]	2,393,509	[1],[19],[20]	2,393,509	[1],[19],[20]
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	[4],[18],[23]	3,493,701				3,493,701		3,493,701		3,493,701		3,493,701		3,493,701
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021
Investment, shares | shares	[1],[20],[24]			3,493,701												3,493,701		3,493,701		3,493,701		3,493,701
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		8,837,008	[4],[18],[23]	8,837,008	[1],[20],[24]	8,837,008	[4],[18],[23]	8,837,008	[4],[18],[23]	8,837,008	[4],[18],[23]	8,837,008	[4],[18],[23]	8,837,008	[4],[18],[23]	8,837,008	[1],[20],[24]	8,837,008	[1],[20],[24]	8,837,008	[1],[20],[24]	8,837,008	[1],[20],[24]
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	[4],[18]	199,054	[1],[20]	199,054	[4],[18]	199,054	[4],[18]	199,054	[4],[18]	199,054	[4],[18]	199,054	[4],[18]	199,054	[1],[20]	199,054	[1],[20]	199,054	[1],[20]	199,054	[1],[20]
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	[4],[18]	418,527	[1],[20]	418,527	[4],[18]	418,527	[4],[18]	418,527	[4],[18]	418,527	[4],[18]	418,527	[4],[18]	418,527	[1],[20]	418,527	[1],[20]	418,527	[1],[20]	418,527	[1],[20]
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	[4],[18]	27,588	[1],[19],[20]	27,588	[4],[18]	27,588	[4],[18]	27,588	[4],[18]	27,588	[4],[18]	27,588	[4],[18]	27,588	[1],[19],[20]	27,588	[1],[19],[20]	27,588	[1],[19],[20]	27,588	[1],[19],[20]
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	[4],[18]	1,300	[1],[19],[20]	1,300	[4],[18]	1,300	[4],[18]	1,300	[4],[18]	1,300	[4],[18]	1,300	[4],[18]	1,300	[1],[19],[20]	1,300	[1],[19],[20]	1,300	[1],[19],[20]	1,300	[1],[19],[20]
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	[4],[18]	923,250	[1],[19],[20]	923,250	[4],[18]	923,250	[4],[18]	923,250	[4],[18]	923,250	[4],[18]	923,250	[4],[18]	923,250	[1],[19],[20]	923,250	[1],[19],[20]	923,250	[1],[19],[20]	923,250	[1],[19],[20]
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	[4]	3,840,000	[1]	3,840,000	[4]	3,840,000	[4]	3,840,000	[4]	3,840,000	[4]	3,840,000	[4]	3,840,000	[1]	3,840,000	[1]	3,840,000	[1]	3,840,000	[1]
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	[1],[24]			13,355												13,355		13,355		13,355		13,355
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC Preferred Units (13,355 units) Initial Acquisition Date 6/30/2022
Investment, shares | shares	[4],[23]	13,355				13,355		13,355		13,355		13,355		13,355
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
Partnership/Membership interest of ownership		1.89%	[4],[18],[23]	1.89%	[1],[20],[24]	1.89%	[4],[18],[23]	1.89%	[4],[18],[23]	1.89%	[4],[18],[23]	1.89%	[4],[18],[23]	1.89%	[4],[18],[23]	1.89%	[1],[20],[24]	1.89%	[1],[20],[24]	1.89%	[1],[20],[24]	1.89%	[1],[20],[24]
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. Warrants (14,256 warrants) Initial Acquisition Date 8/5/2020
Investment, shares | shares		14,256	[4],[7],[18]	14,256	[1],[8],[20]	14,256	[4],[7],[18]	14,256	[4],[7],[18]	14,256	[4],[7],[18]	14,256	[4],[7],[18]	14,256	[4],[7],[18]	14,256	[1],[8],[20]	14,256	[1],[8],[20]	14,256	[1],[8],[20]	14,256	[1],[8],[20]
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	[4],[18]	687	[1],[20]	687	[4],[18]	687	[4],[18]	687	[4],[18]	687	[4],[18]	687	[4],[18]	687	[1],[20]	687	[1],[20]	687	[1],[20]	687	[1],[20]
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	[1]			132,928												132,928		132,928		132,928		132,928
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	[4],[9]	996,958	[1],[27]	996,958	[4],[9]	996,958	[4],[9]	996,958	[4],[9]	996,958	[4],[9]	996,958	[4],[9]	996,958	[1],[27]	996,958	[1],[27]	996,958	[1],[27]	996,958	[1],[27]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/20/2021
Investment, shares | shares	[4],[18],[23]	1,176,494				1,176,494		1,176,494		1,176,494		1,176,494		1,176,494
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],[24]			1,176,494												1,176,494		1,176,494		1,176,494		1,176,494
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Allegro CLO Ltd, Series 2018-1A, Structured Credit ($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	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2031-06
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit American Money Management Corp CLO Ltd, Series 2016-18A Structured Credit ($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	[1],[3],[8],[10]			$ 1,500
Investment, due date	[1],[3],[8],[10]			2031-05
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares CLO Ltd, Series 2021-59A Structured Credit ($1,000 par, due 4/2034) Initial Acquisition Date 6/23/2022 Reference Rate and Spread SOFR + 6.51% Interest Rate 11.89%
Investment, par	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2034-04
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares Loan Funding I Ltd, Series 2021-ALFA, Class E Structured Credit ($1,000 par, due 10/2034) Initial Acquisition Date 6/24/2022 Reference Rate and Spread SOFR + 6.96% Interest Rate 12.36%
Investment, par	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2034-10
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Bain Capital Credit CLO Ltd, Series 2018-1A Structured Credit ($500 par, due 4/2031) Initial Acquisition Date 10/15/2020 Reference Rate and Spread SOFR + 5.61% Interest Rate 11.02%
Investment, par	[1],[3],[8],[10]			$ 500
Investment, due date	[1],[3],[8],[10]			2031-04
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Battalion CLO Ltd, Series 2021-21A Structured Credit ($1,300 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread SOFR + 3.56% Interest Rate 8.96%
Investment, par	[1],[3],[8],[10]			$ 1,300
Investment, due date	[1],[3],[8],[10]			2034-07
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-8A Structured Credit ($1,425 par, due 1/2031) Initial Acquisition Date 9/13/2022 Reference Rate and Spread SOFR + 3.01% Interest Rate 8.43%
Investment, par	[1],[3],[8],[10]			$ 1,425
Investment, due date	[1],[3],[8],[10]			2031-01
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-BR Structured Credit ($2,500 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread SOFR + 4.11% Interest Rate 9.53%
Investment, par	[1],[3],[8],[10]			$ 2,500
Investment, due date	[1],[3],[8],[10]			2034-07
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2018-3A Structured Credit ($1,000 par, due 7/2031) Initial Acquisition Date 6/16/2022 Reference Rate and Spread SOFR + 5.76% Interest Rate 11.16%
Investment, par	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2031-07
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2021-4A Structured Credit ($1,000 par, due 7/2033) Initial Acquisition Date 7/14/2022 Reference Rate and Spread SOFT + 6.26% Interest Rate 11.66%
Investment, par	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2033-07
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CarVal CLO III Ltd, Series 2019-2A Structured Credit ($1,000 par, due 7/2032) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 6.70% Interest Rate 12.11%
Investment, par	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2032-07
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA Structured Credit ($1,000 par, due 7/2030) Initial Acquisition Date 5/26/2022 Reference Rate and Spread SOFR + 3.16% Interest Rate 8.56%
Investment, par	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2030-07
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2016-1, Ltd Structured Credit ($1,600 par, due 4/2034) Initial Acquisition Date 2/15/2023 Reference Rate and Spread SOFR + 6.86% Interest Rate 12.28%
Investment, par	[1],[3],[8],[10]			$ 1,600
Investment, due date	[1],[3],[8],[10]			2034-04
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2018-1A Structured Credit ($1,550 par, due 4/2031) Initial Acquisition Date 8/11/2020 Reference Rate and Spread SOFR + 6.01% Interest Rate 11.42%
Investment, par	[1],[3],[8],[10]			$ 1,550
Investment, due date	[1],[3],[8],[10]			2031-04
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Cedar Funding CLO Ltd, Series 2018-7A Structured Credit ($1,000 par, due 1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread SOFR + 4.81% Interest Rate 10.14%
Investment, par	[4],[6],[7],[9]	$ 1,000
Investment, due date	[4],[6],[7],[9]	2031-01
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Cedar Funding CLO Ltd, Series 2018-7A Structured Credit ($1,000 par, due 1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread SOFR + 4.81% Interest Rate 10.23%
Investment, par	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2031-01
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Crown Point CLO Ltd, Series 2021-10A Structured Credit ($1,000 par, due 7/2034) Initial Acquisition Date 6/14/2022 Reference Rate and Spread SOFR + 7.11% Interest Rate 12.53%
Investment, par	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2034-07
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2018-55A Structured Credit ($1,000 par, due 4/2031) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 3.11% Interest Rate 8.51%
Investment, par	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2031-04
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Credit ($1,500 par, due 7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread SOFR + 6.76% Interest Rate 12.08%
Investment, par	[4],[6],[7],[9]	$ 1,500
Investment, due date	[4],[6],[7],[9]	2034-07
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Credit ($1,500 par, due 7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread SOFR + 6.76% Interest Rate 12.16%
Investment, par	[1],[3],[8],[10]			$ 1,500
Investment, due date	[1],[3],[8],[10]			2034-07
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2015-1A Structured Credit ($2,500 par, due 1/2030) Initial Acquisition Date 6/23/2022 Reference Rate and Spread SOFR + 2.76% Interest Rate 8.18%
Investment, par	[1],[3],[8],[10]			$ 2,500
Investment, due date	[1],[3],[8],[10]			2030-01
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2020-1A Structured Credit ($1,000 par, due 10/2034) Initial Acquisition Date 8/11/2022 Reference Rate and Spread SOFR + 6.51% Interest Rate 11.91%
Investment, par	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2034-10
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit GoldenTree CLO Ltd, Series 2020-7A Structured Credit ($1,000 par, due 4/2034) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 6.76% Interest Rate 12.18%
Investment, par	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2034-04
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-4A Structured Credit ($1,015 par, due 7/2034) Initial Acquisition Date 6/3/2022 Reference Rate and Spread SOFR + 6.61% Interest Rate 12.01%
Investment, par	[1],[3],[8],[10]			$ 1,015
Investment, due date	[1],[3],[8],[10]			2034-07
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-6A Structured Credit ($2,000 par, due 1/2037) Initial Acquisition Date 9/12/2022 Reference Rate and Spread SOFR + 6.62% Interest Rate 11.93%
Investment, par	[1],[3],[8],[10]			$ 2,000
Investment, due date	[1],[3],[8],[10]			2037-01
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Jefferson Mill CLO Ltd, Series 2015-1A Structured Credit ($1,000 par, due 10/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread SOFR + 3.81% Interest Rate 9.22%
Investment, par	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2031-10
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit KKR CLO Ltd, 49A Structured Credit ($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	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2035-07
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Madison Park CLO, Series 2018-28A Structured Credit ($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	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2030-07
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Magnetite CLO Ltd, Series 2021-30A Structured Credit ($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	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2034-10
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2016-6A Structured Credit ($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	[1],[3],[8],[10]			$ 3,500
Investment, due date	[1],[3],[8],[10]			2033-04
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2018-9A Structured Credit ($1,100 par, due 7/2031) Initial Acquisition Date 6/1/2022 Reference Rate and Spread SOFR + 6.31% Interest Rate 11.64%
Investment, par	[4],[6],[7],[9]	$ 1,100
Investment, due date	[4],[6],[7],[9]	2031-07
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2018-9A Structured Credit ($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	[1],[3],[8],[10]			$ 1,100
Investment, due date	[1],[3],[8],[10]			2031-07
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon 57 LLC, Series 2021-1A Structured Credit ($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	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2034-10
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 18 Ltd, Series 2018-18A Structured Credit ($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	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2031-04
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 38 Ltd, Series 2018-1A Structured Credit ($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	[1],[3],[8],[10]			$ 2,800
Investment, due date	[1],[3],[8],[10]			2030-07
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A Structured Credit ($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	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2031-10
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Pikes Peak CLO, Series 2021-9A Structured Credit ($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	[1],[3],[8],[10]			$ 2,000
Investment, due date	[1],[3],[8],[10]			2034-10
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit RR Ltd, Series 2020-8A Structured Credit ($1,000 par, due 4/2033) Initial Acquisition Date 8/22/2022 Reference Rate and Spread SOFR + 6.66% Interest Rate 12.06%
Investment, par	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2033-04
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Signal Peak CLO LLC, Series 2018-5A Structured Credit ($1,000 par, due 4/2031) Initial Acquisition Date 8/9/2022 Reference Rate and Spread SOFR + 5.91% Interest Rate 11.29%
Investment, par	[1],[3],[8],[10]			$ 333
Investment, due date	[1],[3],[8],[10]			2031-04
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Southwick Park CLO Ltd, Series 2019-4A Structured Credit ($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	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2032-07
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Stewart Park CLO Ltd, Series 2015-1A Structured Credit ($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	[1],[3],[8],[10]			$ 1,000
Investment, due date	[1],[3],[8],[10]			2030-01
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Voya CLO Ltd, Series 2018-3A Structured Credit ($2,750 par, due 10/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread SOFR + 6.01% Interest Rate 11.34%
Investment, par	[4],[6],[7],[9]	$ 2,750
Investment, due date	[4],[6],[7],[9]	2031-10
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Voya CLO Ltd, Series 2018-3A Structured Credit ($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	[1],[3],[8],[10]			$ 2,750
Investment, due date	[1],[3],[8],[10]			2031-10
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Credit ($1,500 par, due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and Spread SOFR + 3.16% Interest Rate 8.56%
Investment, par	[1],[3],[8],[10]			$ 1,500
Investment, due date	[1],[3],[8],[10]			2031-01
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2017-1A Structured Credit ($3,000 par, due 4/2036) Initial Acquisition Date 7/14/2022 Reference Rate and Spread SOFR + 3.98% Interest Rate 9.38%
Investment, par	[1],[3],[8],[10]			$ 3,000
Investment, due date	[1],[3],[8],[10]			2036-04
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2018-3A Structured Credit ($2,000 par, due 1/2031) Initial Acquisition Date 12/12/2022 Reference Rate and Spread SOFR + 5.91% Interest Rate 11.33%
Investment, par	[1],[3],[8],[10]			$ 2,000
Investment, due date	[1],[3],[8],[10]			2031-01
Investment, Identifier [Axis]: Hedge Accounting Swaps
Notional value		$ 1,302,500		$ 952,500
Fair market value		(39,235)		(31,840)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 2.50% Company Pays SOFR + 2.17% Maturity Date 8/1/2026
Notional value		300,000	[28],[29]	300,000	[30],[31]
Fair market value		(25,376)	[28],[29]	(26,111)	[30],[31]
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company Pays SOFR + 2.51% Maturity Date 11/1/2024
Notional value	[28],[29],[32],[33]	300,000
Fair market value	[28],[29],[32],[33]	(4,235)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company Pays SOFR + 2.72% Maturity Date 11/1/2024
Notional value		50,000	[28],[29],[32],[33]	50,000	[30],[31],[34],[35]
Fair market value		(743)	[28],[29],[32],[33]	(1,563)	[30],[31],[34],[35]
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company SOFR + 2.51% Maturity Date 11/1/2024
Notional value	[30],[31],[34],[35]			300,000
Fair market value	[30],[31],[34],[35]			(8,846)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 6.125% Company Pays SOFR + 2.44% Maturity Date 3/1/2029
Notional value	[28],[29]	350,000
Fair market value	[28],[29]	(6,339)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 6.95% Company Pays SOFR + 2.99% Maturity Date 8/14/2028
Notional value		300,000	[28],[29]	300,000	[30],[31]
Fair market value		(2,542)	[28],[29]	4,680	[30],[31]
Investment, Identifier [Axis]: Interest Rate Swap Company Receives SOFR + 2.54% Maturity Date 11/1/2024
Notional value		$ 2,500	[28]	2,500	[30]
Investment, Identifier [Axis]: Interest Rate Swap, Cash collateral
Fair market value				$ 55,819

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

[2] 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.

[3] 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.

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

[5] 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.

[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”), Canadian Overnight Repo Rate Average (“CORRA” 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”), Stockholm Interbank Offered Rate (“STIBOR”), Norwegian Interbank Offered Rate (“NIBOR” or “N”) 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 June 30, 2024.

[7] 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 12.7% of total assets as of June 30, 2024.

[8] 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.

[9] 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.

[10] 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.

[11] Investment is on non-accrual status as of June 30, 2024.

[12] Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the six months ended June 30, 2024 in which the Company was an Affiliated Person of and was deemed to Control a portfolio company are as follows:

[13] 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:

[14] Investment is on non-accrual status as of December 31, 2023.

[15] 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 $12.7 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.

[16] 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.

[17] 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 June 30, 2024, the aggregate fair value of these securities is $15,469, or 1.0% of the Company’s net assets.

[18] This investment is non-income producing.

[19] 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.

[20] This investment is non-income producing.

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

[22] 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.

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

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

[25] As of June 30, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $3,311,655, resulting in estimated gross unrealized gains and losses of $172,105 and $166,367, respectively.

[26] 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.

[27] 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.

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

[29] 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.

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

[31] 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.

[32] $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).

[33] 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.

[34] $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).

[35] 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.