CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Fund - USD ($) $ in Thousands		Sep. 30, 2023		Dec. 31, 2022
Total revolving and delayed draw loan commitments		$ 534,064		$ 363,472
Less: funded commitments		(60,500)		(21,407)
Total unfunded commitments		473,564		342,064
Less: unavailable commitments due to borrowing base or other covenant restrictions		11,818		14,386
Total net adjusted unfunded revolving and delayed draw commitments		461,746		327,678
Investment, Identifier [Axis]: Altern Marketing, LLC
Total revolving and delayed draw loan commitments		9,422
Total unfunded commitments		9,422
Total net adjusted unfunded revolving and delayed draw commitments		9,422
Investment, Identifier [Axis]: G Treasury SS LLC
Total revolving and delayed draw loan commitments		11,429
Total unfunded commitments		11,429
Total net adjusted unfunded revolving and delayed draw commitments		11,429
Investment, Identifier [Axis]: IW Buyer LLC
Total revolving and delayed draw loan commitments		3,146
Total unfunded commitments		3,146
Total net adjusted unfunded revolving and delayed draw commitments		3,146
Investment, Identifier [Axis]: M&M OPCO, LLC
Total revolving and delayed draw loan commitments		476
Total unfunded commitments		476
Total net adjusted unfunded revolving and delayed draw commitments		476
Investment, Identifier [Axis]: Revlon Intermediate Holdings IV LLC
Total revolving and delayed draw loan commitments		110,000
Less: funded commitments		(35,877)
Total unfunded commitments		74,123
Total net adjusted unfunded revolving and delayed draw commitments		74,123
Investment, Identifier [Axis]: Ruler Bidco S.A R.L
Total revolving and delayed draw loan commitments	[1]	11,841
Total unfunded commitments	[1]	11,841
Total net adjusted unfunded revolving and delayed draw commitments	[1]	11,841
Investment, Identifier [Axis]: TS Investors, LLC
Total revolving and delayed draw loan commitments		2,216
Total unfunded commitments		2,216
Total net adjusted unfunded revolving and delayed draw commitments		2,216
Investment, Identifier [Axis]: ABG Intermediate Holdings 2 LLC
Total revolving and delayed draw loan commitments		3,531
Total unfunded commitments		3,531
Total net adjusted unfunded revolving and delayed draw commitments		3,531
Investment, Identifier [Axis]: Accela, Inc.
Total revolving and delayed draw loan commitments		1,714
Total unfunded commitments		1,714
Total net adjusted unfunded revolving and delayed draw commitments		1,714
Investment, Identifier [Axis]: Accelerate360 Holdings, LLC
Total revolving and delayed draw loan commitments		26,908		26,908
Less: funded commitments		(17,938)		(15,696)
Total unfunded commitments		8,969		11,212
Total net adjusted unfunded revolving and delayed draw commitments		8,969		11,212
Investment, Identifier [Axis]: Advarra Holdings, Inc.
Total revolving and delayed draw loan commitments		16,576		16,576
Total unfunded commitments		16,576		16,576
Total net adjusted unfunded revolving and delayed draw commitments		16,576		16,576
Investment, Identifier [Axis]: Alera Group, Inc.
Total revolving and delayed draw loan commitments		5,400		11,733
Total unfunded commitments		5,400		11,733
Total net adjusted unfunded revolving and delayed draw commitments		5,400		11,733
Investment, Identifier [Axis]: Anaplan, Inc.
Total revolving and delayed draw loan commitments		9,073		9,073
Total unfunded commitments		9,073		9,073
Total net adjusted unfunded revolving and delayed draw commitments		9,073		9,073
Investment, Identifier [Axis]: Armstrong Bidco Limited
Total revolving and delayed draw loan commitments	[2]			3,898
Total unfunded commitments	[2]			3,898
Total net adjusted unfunded revolving and delayed draw commitments	[2]			3,898
Investment, Identifier [Axis]: Athena Bidco S.A.S
Total revolving and delayed draw loan commitments	[1]	11,230
Total unfunded commitments	[1]	11,230
Total net adjusted unfunded revolving and delayed draw commitments	[1]	11,230
Investment, Identifier [Axis]: Athenahealth Group Inc.
Total revolving and delayed draw loan commitments				5,516
Total unfunded commitments				5,516
Total net adjusted unfunded revolving and delayed draw commitments				5,516
Investment, Identifier [Axis]: Avalara, Inc.
Total revolving and delayed draw loan commitments		13,636		13,636
Total unfunded commitments		13,636		13,636
Total net adjusted unfunded revolving and delayed draw commitments		13,636		13,636
Investment, Identifier [Axis]: AxiomSL Group, Inc.
Total revolving and delayed draw loan commitments		1,043		2,000
Total unfunded commitments		1,043		2,000
Total net adjusted unfunded revolving and delayed draw commitments		1,043		2,000
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC
Total revolving and delayed draw loan commitments		2,732		3,705
Less: funded commitments		(114)
Total unfunded commitments		2,618		3,705
Less: unavailable commitments due to borrowing base or other covenant restrictions		459
Total net adjusted unfunded revolving and delayed draw commitments		2,159		3,705
Investment, Identifier [Axis]: CNSI Holdings, LLC
Total revolving and delayed draw loan commitments		4,000		4,000
Total unfunded commitments		4,000		4,000
Total net adjusted unfunded revolving and delayed draw commitments		4,000		4,000
Investment, Identifier [Axis]: CPI Buyer, LLC
Total revolving and delayed draw loan commitments		3,346		11,411
Total unfunded commitments		3,346		11,411
Total net adjusted unfunded revolving and delayed draw commitments		3,346		11,411
Investment, Identifier [Axis]: Certinia Inc (FinancialForce.com)
Total revolving and delayed draw loan commitments		4,039
Total unfunded commitments		4,039
Total net adjusted unfunded revolving and delayed draw commitments		4,039
Investment, Identifier [Axis]: Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)
Total revolving and delayed draw loan commitments		4,054
Total unfunded commitments		4,054
Total net adjusted unfunded revolving and delayed draw commitments		4,054
Investment, Identifier [Axis]: CircusTrix Holdings LLC
Total revolving and delayed draw loan commitments		2,419
Total net adjusted unfunded revolving and delayed draw commitments		2,419
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC (HPG Enterprises LLC)
Total revolving and delayed draw loan commitments		9,474		9,474
Total unfunded commitments		9,474		9,474
Total net adjusted unfunded revolving and delayed draw commitments		9,474		9,474
Investment, Identifier [Axis]: Coupa Software Incorporated
Total revolving and delayed draw loan commitments		8,716
Total unfunded commitments		8,716
Total net adjusted unfunded revolving and delayed draw commitments		8,716
Investment, Identifier [Axis]: Disco Parent, LLC
Total revolving and delayed draw loan commitments		2,139
Total unfunded commitments		2,139
Total net adjusted unfunded revolving and delayed draw commitments		2,139
Investment, Identifier [Axis]: ERC Topco Holdings, LLC
Total revolving and delayed draw loan commitments		3,195		8,148
Less: funded commitments		(1,278)		(1,970)
Total unfunded commitments		1,917		6,178
Less: unavailable commitments due to borrowing base or other covenant restrictions				4,953
Total net adjusted unfunded revolving and delayed draw commitments		1,917		1,225
Investment, Identifier [Axis]: Eagle Purchaser, Inc.
Total revolving and delayed draw loan commitments		9,474
Less: funded commitments		(2,053)
Total unfunded commitments		7,421
Less: unavailable commitments due to borrowing base or other covenant restrictions		5,526
Total net adjusted unfunded revolving and delayed draw commitments		1,895
Investment, Identifier [Axis]: Esdec Solar Group B.V. (Enstall Group B.V.)
Total revolving and delayed draw loan commitments	[1]	17,180
Total unfunded commitments	[1]	17,180
Total net adjusted unfunded revolving and delayed draw commitments	[1]	17,180
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC
Total revolving and delayed draw loan commitments		10,071
Total unfunded commitments		10,071
Total net adjusted unfunded revolving and delayed draw commitments		10,071
Investment, Identifier [Axis]: Fortis Fire & Safety Inc.
Total revolving and delayed draw loan commitments		4,017
Total unfunded commitments		4,017
Total net adjusted unfunded revolving and delayed draw commitments		4,017
Investment, Identifier [Axis]: Gateway US Holdings, Inc.
Total revolving and delayed draw loan commitments		6,783		6,783
Less: funded commitments				(1,446)
Total unfunded commitments		6,783		5,337
Less: unavailable commitments due to borrowing base or other covenant restrictions				3,600
Total net adjusted unfunded revolving and delayed draw commitments		6,783		1,737
Investment, Identifier [Axis]: Heat Makes Sense Shared Services, LLC
Total revolving and delayed draw loan commitments		1,617		1,617
Less: funded commitments				(323)
Total unfunded commitments		1,617		1,293
Total net adjusted unfunded revolving and delayed draw commitments		1,617		1,293
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Total revolving and delayed draw loan commitments		20,444
Total unfunded commitments		20,444
Total net adjusted unfunded revolving and delayed draw commitments		20,444
Investment, Identifier [Axis]: Hyperion Refinance Sarl
Total revolving and delayed draw loan commitments				72,983
Total unfunded commitments				72,983
Total net adjusted unfunded revolving and delayed draw commitments				72,983
Investment, Identifier [Axis]: IQN Holding Corp.
Total revolving and delayed draw loan commitments		11,867		17,001
Total unfunded commitments		11,867		17,001
Total net adjusted unfunded revolving and delayed draw commitments		11,867		17,001
Investment, Identifier [Axis]: Investment Company 24 Bidco Limited
Total revolving and delayed draw loan commitments		7,037	[1]	1,474	[2]
Total unfunded commitments		7,037	[1]	1,474	[2]
Total net adjusted unfunded revolving and delayed draw commitments	[2]			1,474
Investment, Identifier [Axis]: Investment Company 24 Bidco Limited*
Total net adjusted unfunded revolving and delayed draw commitments	[1]	7,037
Investment, Identifier [Axis]: Jazz AH Holdco, LLC
Total revolving and delayed draw loan commitments		2,800		2,800
Less: funded commitments		(260)		(300)
Total unfunded commitments		2,540		2,500
Total net adjusted unfunded revolving and delayed draw commitments		2,540		2,500
Investment, Identifier [Axis]: Mount Olympus Bidco Limited
Total revolving and delayed draw loan commitments		1,447		831
Total unfunded commitments		1,447		831
Total net adjusted unfunded revolving and delayed draw commitments		1,447		831
Investment, Identifier [Axis]: PARS Group LLC
Total revolving and delayed draw loan commitments		952		952
Total unfunded commitments		952		952
Total net adjusted unfunded revolving and delayed draw commitments		952		952
Investment, Identifier [Axis]: PPL Acquisition LLC
Total revolving and delayed draw loan commitments		1,000		1,000
Total unfunded commitments		1,000		1,000
Total net adjusted unfunded revolving and delayed draw commitments		1,000		1,000
Investment, Identifier [Axis]: Paisley Bidco Limited
Total revolving and delayed draw loan commitments	[1]	20,264
Total unfunded commitments	[1]	20,264
Total net adjusted unfunded revolving and delayed draw commitments	[1]	20,264
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC
Total revolving and delayed draw loan commitments		2,311		2,311
Total unfunded commitments		2,311		2,311
Total net adjusted unfunded revolving and delayed draw commitments		2,311		2,311
Investment, Identifier [Axis]: Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)
Total revolving and delayed draw loan commitments		2,605
Less: funded commitments		(1,303)
Total unfunded commitments		1,303
Total net adjusted unfunded revolving and delayed draw commitments		1,303
Investment, Identifier [Axis]: Ping Identity Holding Corp.
Total revolving and delayed draw loan commitments		2,273		2,273
Total unfunded commitments		2,273		2,273
Total net adjusted unfunded revolving and delayed draw commitments		2,273		2,273
Investment, Identifier [Axis]: Planet US Buyer LLC
Total revolving and delayed draw loan commitments		5,049
Total unfunded commitments		5,049
Total net adjusted unfunded revolving and delayed draw commitments		5,049
Investment, Identifier [Axis]: RSC Acquisition Inc
Total revolving and delayed draw loan commitments		7,000		19,085
Total unfunded commitments		7,000		19,085
Total net adjusted unfunded revolving and delayed draw commitments		7,000		19,085
Investment, Identifier [Axis]: Relativity ODA LLC
Total revolving and delayed draw loan commitments		2,500		2,500
Total unfunded commitments		2,500		2,500
Total net adjusted unfunded revolving and delayed draw commitments		2,500		2,500
Investment, Identifier [Axis]: Roaring Fork III-B, LLC
Total revolving and delayed draw loan commitments		21,871		21,871
Total unfunded commitments		21,871		21,871
Total net adjusted unfunded revolving and delayed draw commitments		21,871		21,871
Investment, Identifier [Axis]: Rochester Midland Corporation
Total revolving and delayed draw loan commitments		14,925
Total unfunded commitments		14,925
Total net adjusted unfunded revolving and delayed draw commitments		14,925
Investment, Identifier [Axis]: TZ Buyer LLC
Total revolving and delayed draw loan commitments		606		2,374
Total unfunded commitments		606		2,374
Total net adjusted unfunded revolving and delayed draw commitments		606		2,374
Investment, Identifier [Axis]: TerSera Therapeutics LLC
Total revolving and delayed draw loan commitments		1,140
Total unfunded commitments		1,140
Total net adjusted unfunded revolving and delayed draw commitments		1,140
Investment, Identifier [Axis]: Treace Medical Concepts, Inc.
Total revolving and delayed draw loan commitments		11,708		11,708
Less: funded commitments		(200)
Total unfunded commitments		11,508		11,708
Less: unavailable commitments due to borrowing base or other covenant restrictions		5,833		5,833
Total net adjusted unfunded revolving and delayed draw commitments		5,675		5,875
Investment, Identifier [Axis]: Trench Plate Rental Co.
Total revolving and delayed draw loan commitments		4,545		4,545
Less: funded commitments		(1,477)		(200)
Total unfunded commitments		3,068		4,345
Total net adjusted unfunded revolving and delayed draw commitments		3,068		4,345
Investment, Identifier [Axis]: US Fertility Enterprises, LLC
Total revolving and delayed draw loan commitments		130
Total unfunded commitments		130
Total net adjusted unfunded revolving and delayed draw commitments		130
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC
Total revolving and delayed draw loan commitments		1,016		1,016
Less: funded commitments				(1,205)
Total unfunded commitments		1,016		188
Total net adjusted unfunded revolving and delayed draw commitments		1,016		(188)
Investment, Identifier [Axis]: Village Pet Care, LLC
Total revolving and delayed draw loan commitments		4,091
Total unfunded commitments		4,091
Total net adjusted unfunded revolving and delayed draw commitments		4,091
Investment, Identifier [Axis]: Volunteer AcquisitionCo, LLC
Total revolving and delayed draw loan commitments		1,136
Total unfunded commitments		1,136
Total net adjusted unfunded revolving and delayed draw commitments		1,136
Investment, Identifier [Axis]: Yellow Castle AB
Total revolving and delayed draw loan commitments		4,312	[1]	5,574	[2]
Less: funded commitments	[2]			(267)
Total unfunded commitments		4,312	[1]	5,308	[2]
Total net adjusted unfunded revolving and delayed draw commitments		4,312	[1]	5,308	[2]
Investment, Identifier [Axis]: Zendesk, Inc.
Total revolving and delayed draw loan commitments		50,138		58,696
Total unfunded commitments		50,138		58,696
Total net adjusted unfunded revolving and delayed draw commitments		$ 50,138		$ 58,696

[1] These investments are in a foreign currency and the total commitment has been converted to USD using the September 30, 2023 exchange rate.

[2] These investments are in a foreign currency and the total commitment has been converted to USD using the December 31, 2022 exchange rate.