Consolidated Schedule of Investments (Affiliated Investments) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2024 USD ($)		Dec. 31, 2024 EUR (€)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 NOK (kr)	Dec. 31, 2024 AUD ($)		Dec. 31, 2024 SEK (kr)	Dec. 31, 2024 CAD ($)		Dec. 31, 2023 USD ($)		Dec. 31, 2023 AUD ($)
Fair Value, Beginning balance		$ 3,283,065
Fair Value, Ending balance		3,518,412										$ 3,283,065
Investment, Identifier [Axis]: Controlled Affiliated Investments
Fair Value, Beginning balance		59,913										70,755
Gross Additions		10,351	[1]									10,875	[2]
Net Change in Unrealized Gain/(Loss)		(5,169)										(21,717)
Fair Value, Ending balance		65,095										59,913
Other Income		13										6
Interest Income		9,428										7,756
Investment, Identifier [Axis]: Controlled Affiliated Investments IRGSE Holding Corp.
Fair Value, Beginning balance		59,913										70,755
Gross Additions		10,351	[1]									10,875	[2]
Net Change in Unrealized Gain/(Loss)		(5,169)										(21,717)
Fair Value, Ending balance		65,095										59,913
Other Income		13										6
Interest Income		9,428										7,756
Investment, Identifier [Axis]: Debt Investments
Fair Value, Beginning balance	[3],[4]	3,071,623
Fair Value, Ending balance	[3],[4]	3,361,439										3,071,623
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%
Fair Value, Beginning balance	[5],[6],[7],[8]	44,240
Fair Value, Ending balance	[5],[6],[7],[8]											44,240
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC Investment First-lien loan ($40,134 par, due 2/2031) Initial Acquisition Date 02/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.27%
Fair Value, Ending balance	[3],[4],[9]	40,256
Investment, Identifier [Axis]: Debt Investments Business Services
Fair Value, Beginning balance	[5],[6],[8]	572,260
Fair Value, Ending balance		449,009	[3],[4]									572,260	[5],[6],[8]
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%
Fair Value, Beginning balance	[5],[6],[7],[8],[10]	40,150								$ 52,941
Fair Value, Ending balance	[5],[6],[7],[8],[10]											40,150
Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($ 68,885 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and SOFR + 7.63% Interest Rate 12.97%
Fair Value, Beginning balance	[5],[6],[7],[8]	69,751
Fair Value, Ending balance	[5],[6],[7],[8]											69,751
Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. Investment First-lien loan ($69,624 par, due 8/2028) Initial Acquisition Date 08/15/2019 Reference Rate and Spread SOFR + 6.88% Interest Rate 11.20%
Fair Value, Ending balance	[3],[4],[9],[11]	69,975
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan ($38,830 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.39%
Fair Value, Ending balance	[3],[4],[9]	38,830
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan (EUR 17,558 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.05%
Fair Value, Ending balance	[3],[4],[9]	18,181		€ 17,558
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%
Fair Value, Beginning balance	[5],[6],[8]	37,563
Fair Value, Ending balance	[5],[6],[8]											37,563
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%
Fair Value, Beginning balance	[5],[6],[8]	19,346		17,513
Fair Value, Ending balance	[5],[6],[8]											19,346
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. Investment First-lien loan ($42,750 par, due 3/2031) Initial Acquisition Date 03/19/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.86%
Fair Value, Ending balance	[3],[4],[9]	42,513
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holding loan ($ 31,935 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and SOFR+ 9.00% Interest Rate 14.40% PIK
Fair Value, Beginning balance	[5],[6],[8]	31,775
Fair Value, Ending balance	[5],[6],[8]											31,775
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. Investment First-lien holdco loan ($36,231 par, due 10/2030) Initial Acquisition Date 04/18/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.13% PIK
Fair Value, Ending balance	[3],[4],[9]	36,955
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($ 56,324 par, due 17/2030) Initial Acquisition Date 11/8/2023 Reference Rate and SOFR+ 6.75% Interest Rate 12.10%
Fair Value, Beginning balance	[5],[6],[8]	55,236
Fair Value, Ending balance	[5],[6],[8]											55,236
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. Investment First-lien loan ($58,384 par, due 11/2030) Initial Acquisition Date 11/08/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.11%
Fair Value, Ending balance	[3],[4],[9]	58,866
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%
Fair Value, Beginning balance	[5],[6],[8],[10]	28,938								38,158
Fair Value, Ending balance	[5],[6],[8],[10]											28,938
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%
Fair Value, Beginning balance	[5],[6],[8],[10]	824								1,086
Fair Value, Ending balance	[5],[6],[8],[10]											824
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. Investment First-lien loan ($955 par, due 4/2031) Initial Acquisition Date 04/04/2024 Reference Rate and Spread SOFR + 4.10% Interest Rate 8.43%
Fair Value, Ending balance	[3],[4],[9],[12],[13]	964
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($4,069 par, due 4/2031) Initial Acquisition Date 04/29/2024 Reference Rate and Spread SOFR + 4.97% Interest Rate 9.33% (incl. 1.97% PIK)
Fair Value, Ending balance	[3],[4],[9],[13]	4,069
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan (GBP 10,275 par, due 4/2031) Initial Acquisition Date 04/29/2024 Reference Rate and Spread S + 5.25% Interest Rate 9.95% (incl. 2.25% PIK
Fair Value, Ending balance	[3],[4],[9],[13]	12,869			£ 10,275
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%
Fair Value, Beginning balance	[5],[6],[7],[8]	65,866
Fair Value, Ending balance	[5],[6],[7],[8]											65,866
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. Investment First-lien loan ($74,616 par, due 7/2027) Initial Acquisition Date 07/22/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 11.96%
Fair Value, Ending balance	[3],[4],[9],[11]	74,616
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%
Fair Value, Beginning balance	[5],[6],[8]	5,498
Fair Value, Ending balance	[5],[6],[8]											5,498
Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. Investment First-lien loan ($5,597 par, due 5/2031) Initial Acquisition Date 05/24/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.52%
Fair Value, Ending balance	[3],[4],[9]	5,565
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%
Fair Value, Beginning balance	[5],[6],[8]	63,770
Fair Value, Ending balance	[5],[6],[8]											63,770
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%
Fair Value, Beginning balance	[5],[6],[8]	3,166
Fair Value, Ending balance	[5],[6],[8]											3,166
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien loan ($64,093 par, due 5/2030) Initial Acquisition Date 05/03/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Fair Value, Ending balance	[3],[4],[9]	64,093
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien revolving loan ($4,615 par, due 5/20 Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Fair Value, Ending balance	[3],[4],[9]	4,615
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%
Fair Value, Beginning balance	[5],[6],[8],[10]	3,536		3,201
Fair Value, Ending balance	[5],[6],[8],[10]											3,536
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%
Fair Value, Beginning balance	[5],[6],[7],[8]	17,598
Fair Value, Ending balance	[5],[6],[7],[8]											17,598
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan ($1,421 par, due 7/2031) Initial Acquisition Date 07/05/2024 Reference Rate and Spread SOFR + 7.11% Interest Rate 11.75% (incl. 5.61% PIK)
Fair Value, Ending balance	[3],[4],[9],[13]	1,392
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan (EUR 597 par, due 7/2031) Initial Acquisition Date 07/05/2024 Reference Rate and Spread E + 7.11% Interest Rate 10.38% (incl. 5.61% PIK)
Fair Value, Ending balance	[3],[4],[9],[13]	611		590
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%
Fair Value, Beginning balance	[5],[6],[8],[14]	310
Fair Value, Ending balance	[5],[6],[8],[14]											310
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc. Investment First-lien loan ($326 par, due 5/2029) Initial Acquisition Date 05/02/2022 Reference Rate and Spread SOFR + 4.50% Interest Rate 9.19%
Fair Value, Ending balance	[3],[4],[9],[12]	302
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%
Fair Value, Beginning balance	[5],[6],[8]	36,842
Fair Value, Ending balance	[5],[6],[8]											36,842
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%
Fair Value, Beginning balance	[5],[6],[7],[8],[10]	3,332		3,016
Fair Value, Ending balance	[5],[6],[7],[8],[10]											3,332
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%
Fair Value, Beginning balance	[5],[6],[8],[10]	983		890
Fair Value, Ending balance	[5],[6],[8],[10]											983
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.69%
Fair Value, Ending balance	[3],[4],[9],[13]	947		915
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 9.12%
Fair Value, Ending balance	[3],[4],[9],[13]	919		887
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%
Fair Value, Beginning balance	[5],[6],[7],[8]	83,658
Fair Value, Ending balance	[5],[6],[7],[8]											83,658
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien loan ($6,899 par, due 4/2031) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.62%
Fair Value, Ending balance	[3],[4],[9]	6,899
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien revolving loan ($275 par, due 4/2030) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.59%
Fair Value, Ending balance	[3],[4],[9]	275
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($4,153 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.88%
Fair Value, Beginning balance	[5],[6],[8]	4,118
Fair Value, Ending balance	[5],[6],[8]											4,118
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC Investment First-lien loan ($5,484 par, due 9/2029) Initial Acquisition Date 07/07/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.38%
Fair Value, Ending balance	[3],[4],[9]	5,553
Investment, Identifier [Axis]: Debt Investments Chemicals
Fair Value, Beginning balance	[5],[6],[8]	24,194
Fair Value, Ending balance		33,218	[3],[4]									24,194	[5],[6],[8]
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%
Fair Value, Beginning balance	[5],[6],[8],[10]	8,053		7,290
Fair Value, Ending balance	[5],[6],[8],[10]											8,053
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%
Fair Value, Beginning balance	[5],[6],[8],[10]	15,742			12,349
Fair Value, Ending balance	[5],[6],[8],[10]											15,742
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%
Fair Value, Beginning balance	[5],[6],[8],[10]	399			313
Fair Value, Ending balance	[5],[6],[8],[10]											399
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 09/06/2022 Reference Rate and Spread E + 7.00% Interest Rate 10.06%
Fair Value, Ending balance	[3],[4],[9],[13]	7,650		7,388
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 19,591 par, due 9/2028) Initial Acquisition Date 09/06/2022 Reference Rate and Spread S + 7.00% Interest Rate 11.70%
Fair Value, Ending balance	[3],[4],[9],[13]	24,904			19,885
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (NOK 7,428 par, due 9/2028) Initial Acquisition Date 09/06/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.69%
Fair Value, Ending balance	[3],[4],[9],[13]	664				kr 7,538
Investment, Identifier [Axis]: Debt Investments Communications
Fair Value, Beginning balance	[5],[6]	102,165
Fair Value, Ending balance		118,984	[3],[4]									102,165	[5],[6]
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands MidCo 2 B.V. Investment First-lien loan (EUR 32,904 par, due 5/2031) Initial Acquisition Date 05/22/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.93%
Fair Value, Ending balance	[3],[4],[9],[13]	34,157		32,986
Investment, Identifier [Axis]: Debt Investments Communications Babylon Finco Limited Investment First-lien loan ($1,557 par, due 1/2031) Initial Acquisition Date 01/26/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.37%
Fair Value, Ending balance	[3],[4],[9],[13]	1,557
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%
Fair Value, Beginning balance	[5],[6],[8],[10]	29,739
Fair Value, Ending balance	[5],[6],[8],[10]											29,739
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC Investment First-lien loan ($16,045 par, due 10/2026) Initial Acquisition Date 01/26/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%
Fair Value, Ending balance	[3],[4],[9],[13]	16,594
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC Investment First-lien loan ($39,386 par, due 10/2026) Initial Acquisition Date 01/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.71%
Fair Value, Ending balance	[3],[4],[9],[13]	40,173
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%
Fair Value, Beginning balance	[5],[6],[7],[8]	34,038
Fair Value, Ending balance	[5],[6],[7],[8]											34,038
Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. Investment First-lien loan ($26,437 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.34%
Fair Value, Ending balance	[3],[4],[9],[11]	26,503
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
Fair Value, Beginning balance	[5],[6]	4,994
Fair Value, Ending balance	[5],[6]											4,994
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%
Fair Value, Beginning balance	[5],[6],[8]	33,394
Fair Value, Ending balance	[5],[6],[8]											33,394
Investment, Identifier [Axis]: Debt Investments Education
Fair Value, Beginning balance	[5],[6]	166,299
Fair Value, Ending balance		170,948	[3],[4]									166,299	[5],[6]
Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Investment Second-lien loan ($40,302 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread SOFR + 9.14% Interest Rate 13.47%
Fair Value, Ending balance	[3],[4],[9],[15]	6,045
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%
Fair Value, Beginning balance	[5],[6],[8]	27,174
Fair Value, Ending balance	[5],[6],[8]											27,174
Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($59550 par, due 6/2026) Initial Acquisition Date 6/8/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.21%
Fair Value, Beginning balance	[5],[6],[7],[8]	59,252
Fair Value, Ending balance	[5],[6],[7],[8]											59,252
Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company Investment First-lien loan ($58,950 par, due 6/2026) Initial Acquisition Date 06/08/2021 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.96%
Fair Value, Ending balance	[3],[4],[9],[11]	58,950
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%
Fair Value, Beginning balance	[5],[6],[8]	55,079
Fair Value, Ending balance	[5],[6],[8]											55,079
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($4,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.81%
Fair Value, Ending balance	[3],[4],[9]	4,172
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.86%
Fair Value, Ending balance	[3],[4],[9]	55,935
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($30,625 par, due 11/2030) Initial Acquisition Date 11/02/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.66%
Fair Value, Ending balance	[3],[4],[9],[13]	30,800
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%
Fair Value, Beginning balance	[5],[6],[8]	24,794
Fair Value, Ending balance	[5],[6],[8]											24,794
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien loan ($15,046 par, due 10/2031) Initial Acquisition Date 10/01/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36% (incl.2.25% PIK)
Fair Value, Ending balance	[3],[4],[9]	15,046
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. Investment First-lien loan ($26,962 par, due 9/2031) Initial Acquisition Date 09/30/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.75% (incl.3.0% PIK)
Fair Value, Ending balance	[3],[4],[9]	26,811
Investment, Identifier [Axis]: Debt Investments Financial Services
Fair Value, Beginning balance	[3],[4]	349,384
Fair Value, Ending balance	[3],[4]	285,838										349,384
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%
Fair Value, Beginning balance	[3],[4],[9],[13]	796		720
Fair Value, Ending balance	[3],[4],[9],[13]											796
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 05/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 8.51%
Fair Value, Ending balance	[3],[4],[9],[13]	765		739
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 + 6.25% Interest Rate 7.25%
Fair Value, Beginning balance	[3],[4],[9]	27,996
Fair Value, Ending balance	[3],[4],[9]											27,996
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. Investment First-lien loan ($29,532 par, due 7/2029) Initial Acquisition Date 07/20/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.84%
Fair Value, Ending balance	[3],[4],[9],[11]	29,827
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($47,501 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.38%
Fair Value, Beginning balance	[3],[4],[9]	47,168
Fair Value, Ending balance	[3],[4],[9]											47,168
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%
Fair Value, Beginning balance	[3],[4],[9]	1,217
Fair Value, Ending balance	[3],[4],[9]											1,217
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. Investment First-lien loan ($48,983 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.61%
Fair Value, Ending balance	[3],[4],[9]	49,473
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. Investment 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 11.76%
Fair Value, Ending balance	[3],[4],[9]	1,855
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	21,713
Fair Value, Ending balance	[3],[4],[9],[11]											21,713
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	42,117
Fair Value, Ending balance	[3],[4],[9],[11]											42,117
Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. Investment First-lien loan ($45,106 par, due 8/2025) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 9.15% Interest Rate 13.48%
Fair Value, Ending balance	[3],[4],[9],[11]	44,749
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%
Fair Value, Beginning balance	[3],[4],[9],[13]	3,867
Fair Value, Ending balance	[3],[4],[9],[13]											3,867
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Investment First-lien loan ($3,916 par, due 11/2027) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 12.83%
Fair Value, Ending balance	[3],[4],[9],[13]	3,926
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Investment Second-lien loan ($3,357 par, due 11/2028) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 16.33%
Fair Value, Ending balance	[3],[4],[9],[13]	3,357
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%
Fair Value, Beginning balance	[3],[4],[9],[13]	3,164
Fair Value, Ending balance	[3],[4],[9],[13]											3,164
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%
Fair Value, Beginning balance	[3],[4],[9]	29,049
Fair Value, Ending balance	[3],[4],[9]											29,049
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations, LLC Investment First-lien loan ($40,048 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.38% Interest Rate 12.89%
Fair Value, Ending balance	[3],[4],[9]	40,457
Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V Investment First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 05/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.66%
Fair Value, Ending balance	[3],[4],[9],[13]	5,246		5,066
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	1,257
Fair Value, Ending balance	[3],[4],[9],[11]											1,257
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. Investment First-lien loan ($1,185 par, due 5/2027) Initial Acquisition Date 05/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 9.16%
Fair Value, Ending balance	[3],[4],[9],[11]	1,191
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)
Fair Value, Beginning balance	[3],[4],[9]	15,838
Fair Value, Ending balance	[3],[4],[9]											15,838
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. Investment First-lien loan ($18,290 par, due 5/2028) Initial Acquisition Date 05/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.91% PIK
Fair Value, Ending balance	[3],[4],[9]	18,290
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)
Fair Value, Beginning balance	[3],[4],[9]	34,871
Fair Value, Ending balance	[3],[4],[9]											34,871
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)
Fair Value, Beginning balance	[3],[4],[9]	11,825		10,705
Fair Value, Ending balance	[3],[4],[9]											11,825
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%
Fair Value, Beginning balance	[3],[4],[9]	2,025
Fair Value, Ending balance	[3],[4],[9]											2,025
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%
Fair Value, Beginning balance	[3],[4],[9]	24,555
Fair Value, Ending balance	[3],[4],[9]											24,555
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Investment Convertible Promissory Note A ($1,086 par, due 8/2026) Initial Acquisition Date 03/02/2023 Reference Rate and Spread 0.08 Interest Rate 8.00%
Fair Value, Ending balance	[3],[4]	2,076
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Investment First-lien loan ($24,995, par, due 4/2026) Initial Acquisition Date 04/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.91%
Fair Value, Ending balance	[3],[4],[9]	25,058
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%
Fair Value, Beginning balance	[3],[4],[9]	23,165
Fair Value, Ending balance	[3],[4],[9]											23,165
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%
Fair Value, Beginning balance	[3],[4],[9]	9,083
Fair Value, Ending balance	[3],[4],[9]											9,083
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	47,080
Fair Value, Ending balance	[3],[4],[9],[11]											47,080
Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. Investment First-lien loan ($55,528 par, due 4/2027) Initial Acquisition Date 04/30/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.93%
Fair Value, Ending balance	[3],[4],[9],[11]	55,528
Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. Investment First-lien revolving loan ($899 par, due 5/2027) Initial Acquisition Date 11/01/2024 Reference Rate and Spread P + 5.25% Interest Rate 12.75%
Fair Value, Ending balance	[3],[4],[9],[11]	899
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
Fair Value, Beginning balance	[3],[4]	2,598
Fair Value, Ending balance	[3],[4]											2,598
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. Investment First-lien loan ($3,072 par, due 9/2028) Initial Acquisition Date 09/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK
Fair Value, Ending balance	[3],[4]	3,141
Investment, Identifier [Axis]: Debt Investments Healthcare
Fair Value, Beginning balance	[3],[4]	260,633
Fair Value, Ending balance	[3],[4]	231,751										260,633
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%
Fair Value, Beginning balance	[3],[4],[9]	69,746
Fair Value, Ending balance	[3],[4],[9]											69,746
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment First-lien loan ($70,154 par, due 11/2029) Initial Acquisition Date 11/23/2020 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.01%
Fair Value, Ending balance	[3],[4],[9]	71,208
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment Second-lien loan ($6,596 par, due 1/2030) Initial Acquisition Date 01/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 15.33% PIK
Fair Value, Ending balance	[3],[4],[9]	6,745
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%
Fair Value, Beginning balance	[3],[4],[9]	5,637
Fair Value, Ending balance	[3],[4],[9]											5,637
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)
Fair Value, Beginning balance	[3],[4],[9],[11],[13]	4,266		3,862
Fair Value, Ending balance	[3],[4],[9],[11],[13]											4,266
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V. Investment First-lien loan (EUR 5,947 par, due 2/2029) Initial Acquisition Date 02/24/2023 Reference Rate and Spread E + 6.75% Interest Rate 9.43%
Fair Value, Ending balance	[3],[4],[9],[11],[13]	6,284		6,068
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC Investment First-lien loan ($25,900 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.86%
Fair Value, Ending balance	[3],[4],[9]	25,571
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC Investment First-lien revolving loan ($467 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.03%
Fair Value, Ending balance	[3],[4],[9]	432
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	64,838
Fair Value, Ending balance	[3],[4],[9],[11]											64,838
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	69,753
Fair Value, Ending balance	[3],[4],[9],[11]											69,753
Investment, Identifier [Axis]: Debt Investments Healthcare Merative L.P. Investment First-lien loan ($70,103 par, due 6/2028) Initial Acquisition Date 06/30/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.58%
Fair Value, Ending balance	[3],[4],[9],[11]	69,928
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%
Fair Value, Beginning balance	[3],[4],[9]	15,491
Fair Value, Ending balance	[3],[4],[9]											15,491
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($18,133 par, due 3/2029) Initial Acquisition Date 03/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%
Fair Value, Ending balance	[3],[4],[9],[11]	18,368
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	30,902
Fair Value, Ending balance	[3],[4],[9],[11]											30,902
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. Investment First-lien loan ($33,416 par, due 7/2029) Initial Acquisition Date 07/07/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.34%
Fair Value, Ending balance	[3],[4],[9],[11]	33,215
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure
Fair Value, Beginning balance	[3],[4]	119,523
Fair Value, Ending balance	[3],[4]	260,674										119,523
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%
Fair Value, Beginning balance	[3],[4],[9],[11],[16]	61,934
Fair Value, Ending balance	[3],[4],[9],[11],[16]											61,934
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 10.99%
Fair Value, Ending balance	[3],[4],[9],[11]	65,162
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. First-lien loan ($45,167 par, due 12/2031) Initial Acquisition Date 12/5/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36%
Fair Value, Ending balance	[3],[4],[9]	44,292
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. First-lien loan ($49,590 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 12.58% (incl. 4.13% PIK)
Fair Value, Ending balance	[3],[4],[9]	49,714
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%
Fair Value, Beginning balance	[3],[4],[9],[17]	30,109
Fair Value, Ending balance	[3],[4],[9],[17]											30,109
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2025) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 13.98%
Fair Value, Ending balance	[3],[4],[9],[16]	28,823
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%
Fair Value, Beginning balance	[3],[4],[9],[16],[17]	27,480
Fair Value, Ending balance	[3],[4],[9],[16],[17]											27,480
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($37,972 par, due 6/2025) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 14.14%
Fair Value, Ending balance	[3],[4],[9],[16]	36,144
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure QSR Acquisition Co. First-lien loan ($30,000 par, due 10/2030) Initial Acquisition Date 10/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Fair Value, Ending balance	[3],[4],[9],[11]	29,550
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Second-lien loan ($2,347 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate and Spread 16.00% Interest Rate 16.00% PIK
Fair Value, Ending balance	[3],[4],[9]	2,388
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH First-lien loan (EUR 4,494 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.15% (incl. 3.88% PIK)
Fair Value, Ending balance	[3],[4],[9],[13]	4,601		4,443
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services
Fair Value, Beginning balance	[3],[4]	355,607
Fair Value, Ending balance	[3],[4]	344,772										355,607
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%
Fair Value, Beginning balance	[3],[4],[9],[11],[13]	41,718
Fair Value, Ending balance	[3],[4],[9],[11],[13]											41,718
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($44,419 par, due 5/2026) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.2%
Fair Value, Ending balance	[3],[4],[9],[11],[13]	44,532
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)
Fair Value, Beginning balance	[3],[4],[9],[11],[13]	19,987
Fair Value, Ending balance	[3],[4],[9],[11],[13]											19,987
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($21,899 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.28%
Fair Value, Ending balance	[3],[4],[9],[11],[13]	21,954
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien revolving loan (GBP 325 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread S + 5.00% Interest Rate 9.7%
Fair Value, Ending balance	[3],[4],[9],[11],[13]	396			316
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Employment Hero Holdings Pty Ltd First-lien loan (AUD 60,000 par, due 12/2026) Initial Acquisition Date Reference Rate and Spread Interest Rate
Fair Value, Ending balance	[3],[4],[9],[13]	37,247					$ 60,158
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%
Fair Value, Beginning balance	[3],[4],[9],[13]	34,117					50,000
Fair Value, Ending balance	[3],[4],[9],[13]											34,117		$ 50,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Hire Vue, Inc. First-lien revolving loan ($4,378 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.30%
Fair Value, Ending balance	[3],[4],[9]	4,464
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($53,572 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.34%
Fair Value, Ending balance	[3],[4],[9]	54,240
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%
Fair Value, Beginning balance	[3],[4],[9]	53,808
Fair Value, Ending balance	[3],[4],[9]											53,808
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc. First-lien loan ($32,175 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 10.35%
Fair Value, Ending balance	[3],[4],[9],[11]	32,175
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	31,769
Fair Value, Ending balance	[3],[4],[9],[11]											31,769
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%
Fair Value, Beginning balance	[3],[4],[9],[11],[13]	10,557
Fair Value, Ending balance	[3],[4],[9],[11],[13]											10,557
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%
Fair Value, Beginning balance	[3],[4],[9],[11],[13]	9,143					13,400
Fair Value, Ending balance	[3],[4],[9],[11],[13]											9,143		13,400
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%
Fair Value, Beginning balance	[3],[4],[9],[11],[13]	3,957			3,104
Fair Value, Ending balance	[3],[4],[9],[11],[13]											3,957
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($70,465 par, due 5/2027) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 5.85% Interest Rate 10.18%
Fair Value, Ending balance	[3],[4],[9],[11]	71,170
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	71,374
Fair Value, Ending balance	[3],[4],[9],[11]											71,374
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($34,025 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 11.63%
Fair Value, Ending balance	[3],[4],[9],[11]	34,025
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	34,375
Fair Value, Ending balance	[3],[4],[9],[11]											34,375
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($43,910 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.38% Interest Rate 11.05%
Fair Value, Ending balance	[3],[4],[9],[11]	44,569
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	44,802
Fair Value, Ending balance	[3],[4],[9],[11]											44,802
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%
Fair Value, Beginning balance	[3],[4],[9]	4,533
Fair Value, Ending balance	[3],[4],[9]											4,533
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($5,319 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.01%
Fair Value, Ending balance	[3],[4],[9]	5,377
Investment, Identifier [Axis]: Debt Investments Internet Services
Fair Value, Beginning balance	[3],[4]	479,531
Fair Value, Ending balance	[3],[4]	556,444										479,531
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%
Fair Value, Beginning balance	[3],[4],[9]	32,820
Fair Value, Ending balance	[3],[4],[9]											32,820
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($34,944 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Fair Value, Ending balance	[3],[4],[9]	35,449
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
Fair Value, Beginning balance	[3],[4],[9]	36,446
Fair Value, Ending balance	[3],[4],[9]											36,446
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($40,663 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.77% (incl. 3.38% PIK)
Fair Value, Ending balance	[3],[4],[9]	40,774
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%
Fair Value, Beginning balance	[3],[4],[9]	468
Fair Value, Ending balance	[3],[4],[9]											468
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($42,975 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Fair Value, Ending balance	[3],[4],[9]	43,722
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%
Fair Value, Beginning balance	[3],[4],[9]	43,441
Fair Value, Ending balance	[3],[4],[9]											43,441
Investment, Identifier [Axis]: Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($58,898 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.11%
Fair Value, Ending balance	[3],[4],[9]	58,898
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	59,947
Fair Value, Ending balance	[3],[4],[9],[11]											59,947
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	63,032
Fair Value, Ending balance	[3],[4],[9],[11]											63,032
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($69,873 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.26%
Fair Value, Ending balance	[3],[4],[9]	69,349
Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. First-lien loan ($40,000 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate and Spread 11.50% Interest Rate 11.50%
Fair Value, Ending balance	[3],[4]	38,900
Investment, Identifier [Axis]: Debt Investments Internet Services Higher Logic, LLC First-lien loan ($50,054 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%
Fair Value, Ending balance	[3],[4],[9],[11]	50,054
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	53,069
Fair Value, Ending balance	[3],[4],[9],[11]											53,069
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (EUR 2,472 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.50% Interest Rate 9.87% (incl. 3.50% PIK)
Fair Value, Ending balance	[3],[4],[9],[13]	2,554		2,466
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 80,225 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.50% Interest Rate 9.16% (incl. 3.50% PIK)
Fair Value, Ending balance	[3],[4],[9],[13]	7,238							kr 79,977
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($19,912 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.10%
Fair Value, Ending balance	[3],[4],[9]	19,526
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 4,608 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.61%
Fair Value, Ending balance	[3],[4],[9]	4,688		4,527
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	37,411
Fair Value, Ending balance	[3],[4],[9],[11]											37,411
Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($56,156 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.83%
Fair Value, Ending balance	[3],[4],[9],[11]	56,437
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)
Fair Value, Beginning balance	[3],[4],[9]	56,367
Fair Value, Ending balance	[3],[4],[9]											56,367
Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($61,483 par, due 1/2025) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 11.00% Interest Rate 15.59%
Fair Value, Ending balance	[3],[4],[9],[15]	22,287
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)
Fair Value, Beginning balance	[3],[4],[9],[11]	8,912
Fair Value, Ending balance	[3],[4],[9],[11]											8,912
Investment, Identifier [Axis]: Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($9,477 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.86% (3.50% PIK)
Fair Value, Ending balance	[3],[4],[9],[11]	9,501
Investment, Identifier [Axis]: Debt Investments Internet Services Merit Software Finance Holdings, LLC First-lien loan ($43,214 par, due 6/2029) Initial Acquisition Date 6/20/2024 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.85%
Fair Value, Ending balance	[3],[4],[9]	42,389
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	50,508
Fair Value, Ending balance	[3],[4],[9],[11]											50,508
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	37,110
Fair Value, Ending balance	[3],[4],[9],[11]											37,110
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($53,991 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.01%
Fair Value, Ending balance	[3],[4],[9],[11]	54,678
Investment, Identifier [Axis]: Debt Investments Manufacturing
Fair Value, Beginning balance	[3],[4]	83,215
Fair Value, Ending balance	[3],[4]	122,161										83,215
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%
Fair Value, Beginning balance	[3],[4],[12]	1,051
Fair Value, Ending balance	[3],[4],[12]											1,051
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%
Fair Value, Beginning balance	[3],[4],[12]	1,030		932
Fair Value, Ending balance	[3],[4],[12]											1,030
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%
Fair Value, Beginning balance	[3],[4],[12]	66
Fair Value, Ending balance	[3],[4],[12]											66
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%
Fair Value, Beginning balance	[3],[4],[12]	540
Fair Value, Ending balance	[3],[4],[12]											540
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc., First-lien loan ($3,449 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.08% (incl. 4.75% PIK)
Fair Value, Ending balance	[3],[4],[9],[12]	3,484
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc., Second-lien note ($1,999 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)
Fair Value, Ending balance	[3],[4],[12]	1,309
Investment, Identifier [Axis]: Debt Investments Manufacturing Aptean, Inc. First-lien loan ($8,835 par, due 1/2031) Initial Acquisition Date 1/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.58%
Fair Value, Ending balance	[3],[4],[9]	8,860
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%
Fair Value, Beginning balance	[3],[4],[9]	38,743
Fair Value, Ending balance	[3],[4],[9]											38,743
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 + 6.25% Interest Rate 10.58%
Fair Value, Ending balance	[3],[4],[9]	38,955
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc, First-lien loan ($1,329 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33%
Fair Value, Ending balance	[3],[4],[9]	1,329
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc, First-lien loan ($12,284 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Fair Value, Ending balance	[3],[4],[9]	12,425
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 + 5.66% Interest Rate 9.99%
Fair Value, Ending balance	[3],[4],[9],[13]	16,503
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%
Fair Value, Beginning balance	[3],[4],[9],[13]	15,812
Fair Value, Ending balance	[3],[4],[9],[13]											15,812
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 + 5.66% Interest Rate 8.35%
Fair Value, Ending balance	[3],[4],[9],[13]	5,074		4,900
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%
Fair Value, Beginning balance	[3],[4],[9],[13]	5,238		4,742
Fair Value, Ending balance	[3],[4],[9],[13]											5,238
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 + 5.66% Interest 10.36%
Fair Value, Ending balance	[3],[4],[9],[13]	21,117			16,861
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%
Fair Value, Beginning balance	[3],[4],[9],[13]	20,735			16,265
Fair Value, Ending balance	[3],[4],[9],[13]											20,735
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.75% Interest 9.42%
Fair Value, Ending balance	[3],[4],[9],[13]	13,105		12,656
Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($15,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.05%
Fair Value, Ending balance	[3],[4],[9],[11]	15,000
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	16,914
Fair Value, Ending balance	[3],[4],[9],[11]											16,914
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels
Fair Value, Beginning balance	[3],[4]	127,289
Fair Value, Ending balance	[3],[4]	87,084										127,289
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 11.46%
Fair Value, Ending balance	[3],[4],[9]	27,590
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%
Fair Value, Beginning balance	[3],[4],[9]	27,142
Fair Value, Ending balance	[3],[4],[9]											27,142
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($4,625 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.98%
Fair Value, Ending balance	[3],[4],[9],[13]	4,660
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%
Fair Value, Beginning balance	[3],[4],[9],[13]	4,900
Fair Value, Ending balance	[3],[4],[9],[13]											4,900
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%
Fair Value, Beginning balance	[3],[4],[9]	28,267
Fair Value, Ending balance	[3],[4],[9]											28,267
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($54,834 par, due 12/2029) Initial Acquisition Date 12/20/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%
Fair Value, Ending balance	[3],[4],[9]	54,834
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%
Fair Value, Beginning balance	[3],[4],[9]	66,980
Fair Value, Ending balance	[3],[4],[9]											66,980
Investment, Identifier [Axis]: Debt Investments Other
Fair Value, Ending balance	[3],[4]	62,370
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($39,533 par, due 3/2027) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.86%
Fair Value, Ending balance	[3],[4],[9],[11]	39,533
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	39,743
Fair Value, Ending balance	[3],[4],[9],[11]											39,743
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 8.43%
Fair Value, Ending balance	[3],[4],[9],[13]	2,584		2,496
Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note ($14,085 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.51%
Fair Value, Ending balance	[3],[4],[9],[13]	13,838
Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note (EUR 6,368 par, due 4/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.25% Interest Rate 8.20%
Fair Value, Ending balance	[3],[4],[9],[13]	6,415		6,195
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals
Fair Value, Ending balance	[3],[4]	94,390
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($19,737 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Fair Value, Ending balance	[3],[4],[9],[13]	19,924
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($33,059 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%
Fair Value, Ending balance	[3],[4],[13]	44,133
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 17,985 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.07%
Fair Value, Ending balance	[3],[4],[9],[13]	18,204		17,580
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (GBP 9,953 par, due 6/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 11.95%
Fair Value, Ending balance	[3],[4],[9],[13]	12,129			9,684
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 675 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 6.25% Interest Rate 10.95% (3.00% PIK)
Fair Value, Ending balance	[3],[4],[9],[11],[13]	836			667
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products
Fair Value, Beginning balance	[3],[4]	257,985
Fair Value, Ending balance	[3]	328,344										257,985	[4]
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%
Fair Value, Beginning balance	[3],[4],[9]	25,000
Fair Value, Ending balance	[3],[4],[9]											25,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($10,000 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 10.12%
Fair Value, Ending balance	[3],[4],[9],[12]	9,925
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,341 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 15.10% Interest Rate 19.65% (incl. 19.15% PIK)
Fair Value, Ending balance	[3],[4],[9],[15]	101
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
Fair Value, Beginning balance	[3],[4],[9],[18]	101
Fair Value, Ending balance	[3],[4],[9],[18]											101
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($26,864 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.90% (11.40%PIK)
Fair Value, Ending balance	[3],[4],[9],[15]	20,551
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
Fair Value, Beginning balance	[3],[4],[9],[18]	20,488
Fair Value, Ending balance	[3],[4],[9],[18]											20,488
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 5.74%
Fair Value, Ending balance	[3],[4],[9],[15]	59
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
Fair Value, Beginning balance	[3],[4],[9],[18]	71
Fair Value, Ending balance	[3],[4],[9],[18]											71
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%
Fair Value, Beginning balance	[3],[4],[9],[19]	13,468
Fair Value, Ending balance	[3],[4],[9],[19]											13,468
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($8,994 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 14.26%
Fair Value, Ending balance	[3],[4],[9],[20]	8,229
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($24,924 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.26% PIK
Fair Value, Ending balance	[3],[4],[9],[20]	22,806
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)
Fair Value, Beginning balance	[3],[4],[9],[19]	24,828
Fair Value, Ending balance	[3],[4],[9],[19]											24,828
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($3,988 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.26%
Fair Value, Ending balance	[3],[4],[9],[20]	3,649
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%
Fair Value, Beginning balance	[3],[4],[9],[19]	4,538
Fair Value, Ending balance	[3],[4],[9],[19]											4,538
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($49,375 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.51%
Fair Value, Ending balance	[3],[4],[9]	49,005
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%
Fair Value, Beginning balance	[3],[4],[9]	49,801
Fair Value, Ending balance	[3],[4],[9]											49,801
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($60,781 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.25% Interest Rate 13.51%
Fair Value, Ending balance	[3],[4],[9]	61,428
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($55,038 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 11.21%
Fair Value, Ending balance	[3],[4],[9],[11]	55,176
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	58,134
Fair Value, Ending balance	[3],[4],[9],[11]											58,134
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($18,133 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50 Interest Rate 10.09%
Fair Value, Ending balance	[3],[4],[9]	18,241
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%
Fair Value, Beginning balance	[3],[4],[9],[13]	4,853		4,393
Fair Value, Ending balance	[3],[4],[9],[13]											4,853
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,378 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.25% Interest Rate 9.47% (3.00% PIK)
Fair Value, Ending balance	[3],[4],[9],[13]	7,685		7,422
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	56,703
Fair Value, Ending balance	[3],[4],[9],[11]											56,703
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($69,218 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.90% Interest Rate 11.56%
Fair Value, Ending balance	[3],[4],[9],[11]	69,045
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien revolving loan ($$2,454 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread P + 6.75% Interest Rate 14.25%
Fair Value, Ending balance	[3],[4],[9],[11]	2,444
Investment, Identifier [Axis]: Debt Investments Transportation
Fair Value, Beginning balance	[3],[4]	68,108
Fair Value, Ending balance	[3],[4]	127,172										68,108
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($3,635 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.81%
Fair Value, Ending balance	[3],[4],[9],[13]	3,610
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%
Fair Value, Beginning balance	[3],[4],[9],[13]	31,482
Fair Value, Ending balance	[3],[4],[9],[13]											31,482
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan ($33,874 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%
Fair Value, Ending balance	[3],[4],[9],[13]	34,189
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%
Fair Value, Beginning balance	[3],[4],[9],[13]	1,625
Fair Value, Ending balance	[3],[4],[9],[13]											1,625
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan($2,333 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%
Fair Value, Ending balance	[3],[4],[9],[13]	2,358
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc First-lien loan ($54,824 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.75%
Fair Value, Ending balance	[3],[4],[9],[11]	54,824
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%
Fair Value, Beginning balance	[3],[4],[9],[11]	35,001
Fair Value, Ending balance	[3],[4],[9],[11]											35,001
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GMBH First-lien loan (EUR 31,875 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.68%
Fair Value, Ending balance	[3],[4],[9],[11],[13]	32,191		€ 31,088
Investment, Identifier [Axis]: Equity and Other Investments
Fair Value, Beginning balance	[5],[6]	211,442
Fair Value, Ending balance		156,973	[3],[4]									211,442	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Automotive Clarience Technologies, LLC Class A Units (333 units) Initial Acquisition Date 2/12/2024
Fair Value, Ending balance	[3],[4],[21],[22]	820
Investment, Identifier [Axis]: Equity and Other Investments Business Services
Fair Value, Beginning balance	[5],[6]	17,819
Fair Value, Ending balance		19,489	[3],[4]									17,819	[5],[6]
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
Fair Value, Beginning balance	[5],[6],[23],[24]	2,117
Fair Value, Ending balance		1,773	[3],[4],[22]									2,117	[5],[6],[23],[24]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021
Fair Value, Beginning balance	[5],[6],[10],[25]	1,383								1,823
Fair Value, Ending balance		1,552	[3],[4],[13],[26]							$ 2,232	[3],[4],[13],[26]	1,383	[5],[6],[10],[25]
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
Fair Value, Ending balance	[3],[4],[21],[22]	3,299
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
Fair Value, Ending balance	[3],[4],[22]	3,751
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
Fair Value, Beginning balance	[5],[6],[23],[24]	2,532
Fair Value, Ending balance		2,254	[3],[4],[22]									2,532	[5],[6],[23],[24]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC 90,634 Warrants Initial Acquisition Date 12/20/2023
Fair Value, Beginning balance	[5],[6],[27]	102
Fair Value, Ending balance	[5],[6],[27]											102
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (637,713 units) Initial Acquisition Date 11/23/2021
Fair Value, Ending balance	[3],[4],[22],[28]	1,658
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (10,611 units) Initial Acquisition Date 6/21/2022
Fair Value, Ending balance	[3],[4],[21],[22],[28]	35
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-3 Units (16,957 units) Initial Acquisition Date 11/10/2023
Fair Value, Ending balance	[3],[4],[22],[28]	53
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Sotck (1,667 Units) Initial Acquisition Date 12/20/2023
Fair Value, Beginning balance	[5],[6],[27]	1,504
Fair Value, Ending balance	[5],[6],[27]											1,504
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Stock (1,667 Units) Initial Acquisition Date 12/20/2023 Reference Rate and Spread SOFR+12.00% Interest Rate 16.60% PIK
Fair Value, Ending balance	[3],[4],[9],[28]	1,989
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Warrants (90,634 warrants) Initial Acquisition Date 12/20/2023
Fair Value, Ending balance	[3],[4],[22],[28]	126
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (283,499 shares) Initial Acquisition Date 6/24/2021
Fair Value, Ending balance	[3],[4],[22],[26]	2,395
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (315,005 shares) Initial Acquisition Date 6/24/2021
Fair Value, Beginning balance	[5],[6],[24],[25]	3,793
Fair Value, Ending balance	[5],[6],[24],[25]											3,793
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,728 units) Initial Acquisition Date 7/7/2023
Fair Value, Beginning balance	[5],[6],[23],[24]	424
Fair Value, Ending balance	[5],[6],[23],[24]											424
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,729 units) Initial Acquisition Date 7/7/2023
Fair Value, Ending balance	[3],[4]	604
Investment, Identifier [Axis]: Equity and Other Investments Communications
Fair Value, Beginning balance	[5],[6]	5,306
Fair Value, Ending balance		4,438	[3],[4]									5,306	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021
Fair Value, Beginning balance	[5],[6],[24]	1,250
Fair Value, Ending balance		1,250	[3],[4],[22]									1,250	[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021
Fair Value, Beginning balance	[5],[6],[24]	1,957
Fair Value, Ending balance		1,535	[3],[4],[22]									1,957	[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021
Fair Value, Beginning balance	[5],[6],[24]	2,099
Fair Value, Ending balance		1,653	[3],[4],[22]									2,099	[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Education
Fair Value, Beginning balance	[5],[6]	6,526
Fair Value, Ending balance		4,455	[3],[4]									6,526	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Education Astra 2L Holdings II LLC Membership Interest (10.17% ownership) Initial Acquisition Date 1/13/2022
Fair Value, Beginning balance	[5],[6],[24]	309
Fair Value, Ending balance	[5],[6],[24]											309
Investment, Identifier [Axis]: Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021
Fair Value, Beginning balance	[5],[6],[24]	4,762
Fair Value, Ending balance		2,830	[3],[4],[22]									4,762	[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Education RMCF IV CIV XXXV, LP. Partnership Interest (11.94% ownership) Initial Acquisition Date 6/8/2021
Fair Value, Beginning balance	[5],[6],[24]	1,455
Fair Value, Ending balance		1,625	[3],[4],[22]									1,455	[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services
Fair Value, Beginning balance	[5],[6]	16,470
Fair Value, Ending balance		18,458	[3],[4]									16,470	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership (121,329 units) Initial Acquisition Date 11/27/2023
Fair Value, Beginning balance	[5],[6],[23],[24]	4,091
Fair Value, Ending balance	[5],[6],[23],[24]											4,091
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (121,329 units) Initial Acquisition Date 11/27/2023
Fair Value, Ending balance	[3],[4],[22]	4,684
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdco 2, LLC 334,682 Warrants Initial Acquisition Date 11/7/2023
Fair Value, Beginning balance	[5],[6],[10],[23],[24]	183
Fair Value, Ending balance	[5],[6],[10],[23],[24]											183
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdings, L.P. Warrants (334,682 warrants) Initial Acquisition Date 11/7/2023
Fair Value, Ending balance	[3],[4],[13],[22]	330
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
Fair Value, Beginning balance	[5],[6],[24]	11,591
Fair Value, Ending balance		12,802	[3],[4],[22]									11,591	[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/2015
Fair Value, Beginning balance	[5],[6],[10],[25]	5
Fair Value, Ending balance		4	[3],[4],[13],[26]									5	[5],[6],[10],[25]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021
Fair Value, Beginning balance	[5],[6],[24],[27]	600
Fair Value, Ending balance		600	[3],[4],[22],[28]									600	[5],[6],[24],[27]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc. Class AA Units (19,093 units) Initial Acquisition Date 11/1/2024 Reference Rate and Spread 20.00% Interest Rate 20.00%
Fair Value, Ending balance	[3],[4],[21],[28]	38
Investment, Identifier [Axis]: Equity and Other Investments Healthcare
Fair Value, Beginning balance	[5],[6]	30,280
Fair Value, Ending balance		32,484	[3],[4]									30,280	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 569,991 Warrants Initial Acquisition Date 4/2/2020
Fair Value, Beginning balance	[5],[6],[24]	885
Fair Value, Ending balance		1,321	[3],[4],[22]									885	[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/2018
Fair Value, Beginning balance	[5],[6],[24]	1,187
Fair Value, Ending balance		1,672	[3],[4],[22]									1,187	[5],[6],[24]
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
Fair Value, Beginning balance	[5],[6],[24]	6,676
Fair Value, Ending balance		8,137	[3],[4],[22]									6,676	[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/2021
Fair Value, Beginning balance	[5],[6],[24]	9,899
Fair Value, Ending balance		9,924	[3],[4],[22]									9,899	[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative Topco L.P. 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022
Fair Value, Beginning balance	[5],[6],[24]	9,600
Fair Value, Ending balance		9,600	[3],[4],[22]									9,600	[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. 13,176 Ordinary Shares Initial Acquisition Date 3/24/2023
Fair Value, Ending balance	[3],[4],[22]	1,830
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. 20,268 Ordinary Shares Initial Acquisition Date 3/24/2023
Fair Value, Beginning balance	[5],[6],[23],[24]	2,033
Fair Value, Ending balance	[5],[6],[23],[24]											2,033
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure
Fair Value, Beginning balance	[5],[6]	2,324
Fair Value, Ending balance		128	[3],[4]									2,324	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/2018
Fair Value, Beginning balance	[5],[6],[24],[29]	2,281
Fair Value, Ending balance		85	[3],[4],[22],[30]									2,281	[5],[6],[24],[29]
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018
Fair Value, Beginning balance	[5],[6],[24],[29]	43
Fair Value, Ending balance		43	[3],[4],[22],[30]									43	[5],[6],[24],[29]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services
Fair Value, Beginning balance	[5],[6]	11,163
Fair Value, Ending balance		14,877	[3],[4]									11,163	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021
Fair Value, Beginning balance	[5],[6],[10],[23],[24]	4,026
Fair Value, Ending balance		4,848	[3],[4],[13],[22],[28]									4,026	[5],[6],[10],[23],[24]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 10/1/2019
Fair Value, Beginning balance	[5],[6],[24]	2,138
Fair Value, Ending balance	[5],[6],[24]											2,138
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
Fair Value, Ending balance	[3],[4],[22]	2,148
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022
Fair Value, Beginning balance	[5],[6],[10],[24]	2,605												$ 3,817
Fair Value, Ending balance		2,819	[3],[4],[13],[22]				$ 4,552	[3],[4],[13],[22]				2,605	[5],[6],[10],[24]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022
Fair Value, Beginning balance	[5],[6],[23],[24]	2,394
Fair Value, Ending balance		5,062	[3],[4],[22]									2,394	[5],[6],[23],[24]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services
Fair Value, Beginning balance	[5],[6]	17,104
Fair Value, Ending balance		21,056	[3],[4]									17,104	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021
Fair Value, Beginning balance	[5],[6],[23],[24]	3,345
Fair Value, Ending balance		4,297	[3],[4],[22],[28]									3,345	[5],[6],[23],[24]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021
Fair Value, Beginning balance	[5],[6],[23],[24]	8,461
Fair Value, Ending balance		10,870	[3],[4],[22],[28]									8,461	[5],[6],[23],[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
Fair Value, Beginning balance	[5],[6],[24]	800
Fair Value, Ending balance		776	[3],[4],[22]									800	[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021
Fair Value, Beginning balance	[5],[6],[24]	3,000
Fair Value, Ending balance		2,400	[3],[4],[22]									3,000	[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/2022
Fair Value, Beginning balance	[5],[6],[24]	198
Fair Value, Ending balance		317	[3],[4],[22]									198	[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,300 shares) Initial Acquisition Date 11/21/2022
Fair Value, Beginning balance	[5],[6],[23],[24]	1,300
Fair Value, Ending balance	[5],[6],[23],[24]											1,300
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,584 units) Initial Acquisition Date 11/21/2022
Fair Value, Ending balance	[3],[4],[21],[22]	2,297
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (1,124,813 units) Initial Acquisition Date 11/21/2022
Fair Value, Ending balance	[3],[4],[21],[22]	99
Investment, Identifier [Axis]: Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018
Fair Value, Beginning balance	[5],[6]	10,368
Fair Value, Ending balance		10,752	[3],[4],[22]									10,368	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels
Fair Value, Beginning balance	[5],[6]	25,669
Fair Value, Ending balance		9,612	[3],[4]									25,669	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC 13,355 Preferred Units Initial Acquisition Date 6/30/2022
Fair Value, Beginning balance	[5],[6],[23]	14,156
Fair Value, Ending balance	[5],[6],[23]											14,156
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
Fair Value, Ending balance	[3],[4],[28]	2,137
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels TRP Assets, LLC Partnership Interest (1.89% ownership) Initial Acquisition Date 8/25/2022
Fair Value, Beginning balance	[5],[6],[23],[24]	11,513
Fair Value, Ending balance		7,475	[3],[4],[28]									11,513	[5],[6],[23],[24]
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals
Fair Value, Ending balance	[3],[4]	6,341
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (4,976,563 Shares) Initial Acquisition Date 12/11/2024
Fair Value, Ending balance	[3],[4],[13],[21],[22]	6,341			£ 5,063
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products
Fair Value, Beginning balance	[5],[6]	12,569
Fair Value, Ending balance		12,591	[3],[4]									12,569	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/2021
Fair Value, Beginning balance	[5],[6],[24]	50
Fair Value, Ending balance		50	[3],[4],[22]									50	[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (132,928 Certificates) Initial Acquisition Date 12/7/2020
Fair Value, Beginning balance	[5],[6]	0
Fair Value, Ending balance	[5],[6]											0
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/2021
Fair Value, Beginning balance	[5],[6]	10,089
Fair Value, Ending balance		11,963	[3],[4],[12]									10,089	[5],[6]
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
Fair Value, Ending balance	[3],[4],[22],[28]	578
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/21/2021
Fair Value, Beginning balance	[5],[6],[23],[24]	2,430
Fair Value, Ending balance	[5],[6],[23],[24]											2,430
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit
Fair Value, Beginning balance	[5],[6]	55,844
Fair Value, Ending balance		1,472	[3]									55,844	[5],[6]
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	971
Fair Value, Ending balance	[5],[6],[8],[10],[14]											971
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	1,475
Fair Value, Ending balance	[5],[6],[8],[10],[14]											1,475
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	967
Fair Value, Ending balance	[5],[6],[8],[10],[14]											967
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	988
Fair Value, Ending balance	[5],[6],[8],[10],[14]											988
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	445
Fair Value, Ending balance	[5],[6],[8],[10],[14]											445
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	1,252
Fair Value, Ending balance	[5],[6],[8],[10],[14]											1,252
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	1,367
Fair Value, Ending balance	[5],[6],[8],[10],[14]											1,367
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	2,465
Fair Value, Ending balance	[5],[6],[8],[10],[14]											2,465
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2018-3A Structured Credit ($1,000 par, due7/2031) Initial Acquisition Date 6/16/2022 Reference Rate and Spread SOFR + 5.76% Interest Rate 11.16%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	956
Fair Value, Ending balance	[5],[6],[8],[10],[14]											956
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	991
Fair Value, Ending balance	[5],[6],[8],[10],[14]											991
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	971
Fair Value, Ending balance	[5],[6],[8],[10],[14]											971
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	962
Fair Value, Ending balance	[5],[6],[8],[10],[14]											962
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	1,521
Fair Value, Ending balance	[5],[6],[8],[10],[14]											1,521
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	1,442
Fair Value, Ending balance	[5],[6],[8],[10],[14]											1,442
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	934
Fair Value, Ending balance	[5],[6],[8],[10],[14]											934
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	953
Fair Value, Ending balance	[5],[6],[8],[10],[14]											953
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	959
Fair Value, Ending balance	[5],[6],[8],[10],[14]											959
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 11.41%
Fair Value, Ending balance	[3],[4],[9],[12],[13]	1,472
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	1,433
Fair Value, Ending balance	[5],[6],[8],[10],[14]											1,433
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	2,410
Fair Value, Ending balance	[5],[6],[8],[10],[14]											2,410
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	970
Fair Value, Ending balance	[5],[6],[8],[10],[14]											970
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	994
Fair Value, Ending balance	[5],[6],[8],[10],[14]											994
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	968
Fair Value, Ending balance	[5],[6],[8],[10],[14]											968
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	1,928
Fair Value, Ending balance	[5],[6],[8],[10],[14]											1,928
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	965
Fair Value, Ending balance	[5],[6],[8],[10],[14]											965
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	987
Fair Value, Ending balance	[5],[6],[8],[10],[14]											987
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	963
Fair Value, Ending balance	[5],[6],[8],[10],[14]											963
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	988
Fair Value, Ending balance	[5],[6],[8],[10],[14]											988
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	3,274
Fair Value, Ending balance	[5],[6],[8],[10],[14]											3,274
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	1,012
Fair Value, Ending balance	[5],[6],[8],[10],[14]											1,012
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	940
Fair Value, Ending balance	[5],[6],[8],[10],[14]											940
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	959
Fair Value, Ending balance	[5],[6],[8],[10],[14]											959
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	2,713
Fair Value, Ending balance	[5],[6],[8],[10],[14]											2,713
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	925
Fair Value, Ending balance	[5],[6],[8],[10],[14]											925
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	1,890
Fair Value, Ending balance	[5],[6],[8],[10],[14]											1,890
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	995
Fair Value, Ending balance	[5],[6],[8],[10],[14]											995
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	318
Fair Value, Ending balance	[5],[6],[8],[10],[14]											318
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	968
Fair Value, Ending balance	[5],[6],[8],[10],[14]											968
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	970
Fair Value, Ending balance	[5],[6],[8],[10],[14]											970
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	2,484
Fair Value, Ending balance	[5],[6],[8],[10],[14]											2,484
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	1,404
Fair Value, Ending balance	[5],[6],[8],[10],[14]											1,404
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	2,911
Fair Value, Ending balance	[5],[6],[8],[10],[14]											2,911
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%
Fair Value, Beginning balance	[5],[6],[8],[10],[14]	1,856
Fair Value, Ending balance	[5],[6],[8],[10],[14]											1,856
Investment, Identifier [Axis]: 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
Fair Value, Beginning balance	[5],[6],[24]	4,496
Fair Value, Ending balance	[5],[6],[24]											4,496
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (637,713 units) Initial Acquisition Date 11/23/2021
Fair Value, Beginning balance	[5],[6],[27]	1,414
Fair Value, Ending balance	[5],[6],[27]											1,414
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (2,989 units) Initial Acquisition Date 6/21/2022
Fair Value, Beginning balance	[5],[6],[27]	8
Fair Value, Ending balance	[5],[6],[27]											8
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-3 Units (16,957 units) Initial Acquisition Date 11/10/2023
Fair Value, Beginning balance	[5],[6],[27]	46
Fair Value, Ending balance	[5],[6],[27]											46
Investment, Identifier [Axis]: Total Investments
Fair Value, Beginning balance	[5],[6]	3,283,065
Fair Value, Ending balance		$ 3,518,412	[3],[4]									$ 3,283,065	[5],[6]

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

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

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

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

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

[6] 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.

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

[8] 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”) 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.

[9] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either Euro Interbank Offer Rate (“Euribor” or “E”), Sterling Overnight Index Average ("SONIA"), 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”), 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 December 31, 2024.

[10] 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.

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

[12] 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.

[13] 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 16.5% of total assets as of December 31, 2024.

[14] 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.

[15] Investment is on non-accrual status as of December 31, 2024.

[16] 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, 2024 in which the issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows:

[17] Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the year ended December 31, 2023 in which the issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows:   Controlled, Affiliated Investments during the year ended December 31, 2023   Company   Fair
Value at
December 31, 2022     Gross
Additions (a)     Gross
Reductions (b)     Net Change
In Unrealized
Gain/(Loss)     Realized
Gain/(Losses)     Transfers     Fair
Value at
December 31,
2023     Other
Income     Interest
Income   IRGSE Holding Corp.   $ 70,755     $ 10,875     $ —     $ (21,717 )   $ —     $ —     $ 59,913     $ 6     $ 7,756   Total   $ 70,755     $ 10,875     $ —     $ (21,717 )   $ —     $ —     $ 59,913     $ 6     $ 7,756    

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

[19] 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.

[20] 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 $13.7 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.

[21] 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, 2024, the aggregate fair value of these securities is $12,926, or 0.8% of the Company’s net assets.

[22] This investment is non-income producing.

[23] 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.

[24] This investment is non-income producing.

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

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

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

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

[29] 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.

[30] As of December 31, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $3,535,963 resulting in estimated gross unrealized gains and losses of $207,435 and $216,975, respectively.