CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Fund - USD ($) $ in Thousands		Jun. 30, 2024		Dec. 31, 2023
Total revolving and delayed draw loan commitments		$ 1,315,240		$ 823,231
Less: funded commitments		(69,413)		(33,344)
Total unfunded commitments		1,245,827		789,887
Less: unavailable commitments due to borrowing base or other covenant restrictions		19,810		31,090
Total net adjusted unfunded revolving and delayed draw commitments		1,226,017		758,799
Investment, Identifier [Axis]: 1475 Holdings, LLC
Total revolving and delayed draw loan commitments		1,071
Total unfunded commitments		1,071
Total net adjusted unfunded revolving and delayed draw commitments		1,071
Investment, Identifier [Axis]: A&V Holdings Midco, LLC
Total revolving and delayed draw loan commitments		57,227
Total unfunded commitments		57,227
Total net adjusted unfunded revolving and delayed draw commitments		57,227
Investment, Identifier [Axis]: ABG Intermediate Holdings 2 LLC
Total revolving and delayed draw loan commitments		17,500
Total unfunded commitments		17,500
Total net adjusted unfunded revolving and delayed draw commitments		17,500
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC
Total revolving and delayed draw loan commitments		2,654		3,750
Less: funded commitments		(131)
Total unfunded commitments		2,522		3,750
Total net adjusted unfunded revolving and delayed draw commitments		2,522		3,750
Investment, Identifier [Axis]: Accela, Inc.
Total revolving and delayed draw loan commitments		1,714		1,714
Less: funded commitments		(400)
Total unfunded commitments		1,314		1,714
Total net adjusted unfunded revolving and delayed draw commitments		1,314		1,714
Investment, Identifier [Axis]: Accelerate360 Holdings, LLC
Total revolving and delayed draw loan commitments		26,908		26,908
Less: funded commitments		(25,473)		(17,938)
Total unfunded commitments		1,435		8,970
Total net adjusted unfunded revolving and delayed draw commitments		1,435		8,970
Investment, Identifier [Axis]: Accession Risk Management Group, Inc.
Total revolving and delayed draw loan commitments		1,902
Total unfunded commitments		1,902
Total net adjusted unfunded revolving and delayed draw commitments		1,902
Investment, Identifier [Axis]: Acentra Holdings, LLC (fka CNSI Holdings, LLC)
Total revolving and delayed draw loan commitments		11,450		4,000
Less: funded commitments		(987)		(1,467)
Total unfunded commitments		10,463		2,533
Total net adjusted unfunded revolving and delayed draw commitments		10,463		2,533
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]: Alcresta Therapeutics Inc.
Total revolving and delayed draw loan commitments		5,232
Total unfunded commitments		5,232
Total net adjusted unfunded revolving and delayed draw commitments		5,232
Investment, Identifier [Axis]: Alera Group, Inc.
Total revolving and delayed draw loan commitments		33,143		43,014
Total unfunded commitments		33,143		43,014
Total net adjusted unfunded revolving and delayed draw commitments		33,143		43,014
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC
Total revolving and delayed draw loan commitments		3,043
Total unfunded commitments		3,043
Total net adjusted unfunded revolving and delayed draw commitments		3,043
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC
Total revolving and delayed draw loan commitments		14,381		14,381
Total unfunded commitments		14,381		14,381
Total net adjusted unfunded revolving and delayed draw commitments		14,381		14,381
Investment, Identifier [Axis]: Altern Marketing, LLC
Total revolving and delayed draw loan commitments		9,422		9,422
Total unfunded commitments		9,422		9,422
Total net adjusted unfunded revolving and delayed draw commitments		9,422		9,422
Investment, Identifier [Axis]: Amika OpCo LLC (f/k/a Heat Makes Sense Shared Services, LLC)
Total revolving and delayed draw loan commitments		1,617		1,617
Total unfunded commitments		1,617		1,617
Total net adjusted unfunded revolving and delayed draw commitments		1,617		1,617
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]: Associations Inc.
Total revolving and delayed draw loan commitments		2,439
Total unfunded commitments		2,439
Total net adjusted unfunded revolving and delayed draw commitments		2,439
Investment, Identifier [Axis]: Athena Bidco S.A.S.
Total revolving and delayed draw loan commitments	[1]			11,726
Total unfunded commitments	[1]			11,726
Total net adjusted unfunded revolving and delayed draw commitments	[1]			11,726
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]: Azurite Intermediate Holdings, Inc.
Total revolving and delayed draw loan commitments		23,806
Total unfunded commitments		23,806
Total net adjusted unfunded revolving and delayed draw commitments		23,806
Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc.
Total revolving and delayed draw loan commitments		72,604
Total unfunded commitments		72,604
Total net adjusted unfunded revolving and delayed draw commitments		72,604
Investment, Identifier [Axis]: Biamp
Total revolving and delayed draw loan commitments		6,000
Less: funded commitments		(200)
Total unfunded commitments		5,800
Total net adjusted unfunded revolving and delayed draw commitments		5,800
Investment, Identifier [Axis]: Blitz 24-34 GmbH
Total revolving and delayed draw loan commitments		7,097
Total unfunded commitments		7,097
Total net adjusted unfunded revolving and delayed draw commitments		7,097
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC
Total revolving and delayed draw loan commitments		2,273		2,273
Less: funded commitments		(557)		(136)
Total unfunded commitments		1,716		2,137
Total net adjusted unfunded revolving and delayed draw commitments		1,716		2,137
Investment, Identifier [Axis]: CPI Buyer, LLC
Total revolving and delayed draw loan commitments		4,667		3,346
Total unfunded commitments		4,667		3,346
Total net adjusted unfunded revolving and delayed draw commitments		4,667		3,346
Investment, Identifier [Axis]: CSC Holdings, LLC
Total revolving and delayed draw loan commitments		100
Less: funded commitments		(100)
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc.
Total revolving and delayed draw loan commitments		9,462		9,462
Less: funded commitments		(1,293)
Total unfunded commitments		8,168		9,462
Total net adjusted unfunded revolving and delayed draw commitments		8,168		9,462
Investment, Identifier [Axis]: Certinia Inc (FinancialForce.com)
Total revolving and delayed draw loan commitments		4,039		4,039
Total unfunded commitments		4,039		4,039
Total net adjusted unfunded revolving and delayed draw commitments		4,039		4,039
Investment, Identifier [Axis]: Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)
Total revolving and delayed draw loan commitments		8,464		7,733
Less: funded commitments		(1,044)
Total unfunded commitments		7,420		7,733
Total net adjusted unfunded revolving and delayed draw commitments		7,420		7,733
Investment, Identifier [Axis]: Chrysaor Bidco Sarl
Total revolving and delayed draw loan commitments		448
Total unfunded commitments		448
Total net adjusted unfunded revolving and delayed draw commitments		448
Investment, Identifier [Axis]: CircusTrix Holdings LLC
Total revolving and delayed draw loan commitments		1,129		2,419
Total unfunded commitments		1,129		2,419
Total net adjusted unfunded revolving and delayed draw commitments		1,129		2,419
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC (HPG Enterprises LLC)
Total revolving and delayed draw loan commitments		12,632		9,474
Total unfunded commitments		12,632		9,474
Total net adjusted unfunded revolving and delayed draw commitments		12,632		9,474
Investment, Identifier [Axis]: Coupa Software Incorporated
Total revolving and delayed draw loan commitments		8,716		8,716
Total unfunded commitments		8,716		8,716
Total net adjusted unfunded revolving and delayed draw commitments		8,716		8,716
Investment, Identifier [Axis]: Crewline Buyer, Inc.
Total revolving and delayed draw loan commitments		4,365		4,365
Total unfunded commitments		4,365		4,365
Total net adjusted unfunded revolving and delayed draw commitments		4,365		4,365
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc./Cube A&D Buyer Inc.
Total revolving and delayed draw loan commitments		10,733		10,733
Total unfunded commitments		10,733		10,733
Total net adjusted unfunded revolving and delayed draw commitments		10,733		10,733
Investment, Identifier [Axis]: Disco Parent, LLC
Total revolving and delayed draw loan commitments		2,139		2,139
Total unfunded commitments		2,139		2,139
Total net adjusted unfunded revolving and delayed draw commitments		2,139		2,139
Investment, Identifier [Axis]: ERC Topco Holdings, LLC
Total revolving and delayed draw loan commitments		3,214		3,195
Less: funded commitments		(2,412)		(1,385)
Total unfunded commitments		802		1,810
Total net adjusted unfunded revolving and delayed draw commitments		802		1,810
Investment, Identifier [Axis]: Eagle Purchaser, Inc.
Total revolving and delayed draw loan commitments		6,632		9,000
Less: funded commitments		(3,947)		(1,579)
Total unfunded commitments		2,684		7,421
Less: unavailable commitments due to borrowing base or other covenant restrictions		2,684		5,053
Total net adjusted unfunded revolving and delayed draw commitments				2,368
Investment, Identifier [Axis]: Esdec Solar Group B.V. (Enstall Group B.V.)
Total revolving and delayed draw loan commitments		17,403	[2]	17,939	[1]
Total unfunded commitments		17,403	[2]	17,939	[1]
Total net adjusted unfunded revolving and delayed draw commitments		17,403	[2]	17,939	[1]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC
Total revolving and delayed draw loan commitments		10,071		10,071
Total unfunded commitments		10,071		10,071
Total net adjusted unfunded revolving and delayed draw commitments		10,071		10,071
Investment, Identifier [Axis]: Evoriel
Total revolving and delayed draw loan commitments	[2]	23,466
Total unfunded commitments	[2]	23,466
Total net adjusted unfunded revolving and delayed draw commitments	[2]	23,466
Investment, Identifier [Axis]: ExactCare Parent, Inc.
Total revolving and delayed draw loan commitments		4,426		4,426
Total unfunded commitments		4,426		4,426
Total net adjusted unfunded revolving and delayed draw commitments		4,426		4,426
Investment, Identifier [Axis]: Excelligence Learning Corporation
Total revolving and delayed draw loan commitments		13,562
Less: funded commitments		(1,671)
Total unfunded commitments		11,890
Total net adjusted unfunded revolving and delayed draw commitments		11,890
Investment, Identifier [Axis]: FINANCIERE ASTEK
Total revolving and delayed draw loan commitments	[2]	16,983
Total unfunded commitments	[2]	16,983
Total net adjusted unfunded revolving and delayed draw commitments	[2]	16,983
Investment, Identifier [Axis]: Fortis Fire & Safety Inc.
Total revolving and delayed draw loan commitments		3,868		4,017
Less: funded commitments		(268)		(89)
Total unfunded commitments		3,600		3,928
Total net adjusted unfunded revolving and delayed draw commitments		3,600		3,928
Investment, Identifier [Axis]: G Treasury SS LLC
Total revolving and delayed draw loan commitments		11,429		11,429
Total unfunded commitments		11,429		11,429
Total net adjusted unfunded revolving and delayed draw commitments		11,429		11,429
Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC
Total revolving and delayed draw loan commitments		8,169
Total unfunded commitments		8,169
Total net adjusted unfunded revolving and delayed draw commitments		8,169
Investment, Identifier [Axis]: GAT-Airline Ground Support Inc
Total revolving and delayed draw loan commitments		4,762
Less: funded commitments		(635)
Total unfunded commitments		4,127
Total net adjusted unfunded revolving and delayed draw commitments		4,127
Investment, Identifier [Axis]: Gateway US Holdings, Inc.
Total revolving and delayed draw loan commitments		2,629		2,629
Total unfunded commitments		2,629		2,629
Total net adjusted unfunded revolving and delayed draw commitments		2,629		2,629
Investment, Identifier [Axis]: Genius Bidco LLC
Total revolving and delayed draw loan commitments		2,861
Total unfunded commitments		2,861
Total net adjusted unfunded revolving and delayed draw commitments		2,861
Investment, Identifier [Axis]: Green Grass Foods, Inc.
Total revolving and delayed draw loan commitments		1,250		1,250
Total unfunded commitments		1,250		1,250
Total net adjusted unfunded revolving and delayed draw commitments		1,250		1,250
Investment, Identifier [Axis]: HEF Safety Ultimate Holdings, LLC
Total revolving and delayed draw loan commitments		4,355		4,355
Less: funded commitments		(387)		(387)
Total unfunded commitments		3,968		3,968
Less: unavailable commitments due to borrowing base or other covenant restrictions		2,903
Total net adjusted unfunded revolving and delayed draw commitments		1,065		3,968
Investment, Identifier [Axis]: Heritage Environmental Services, Inc.
Total revolving and delayed draw loan commitments		12,158
Total unfunded commitments		12,158
Total net adjusted unfunded revolving and delayed draw commitments		12,158
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Total revolving and delayed draw loan commitments		20,434		6,828
Total unfunded commitments		20,434		6,828
Total net adjusted unfunded revolving and delayed draw commitments		20,434		6,828
Investment, Identifier [Axis]: IQN Holding Corp.
Total revolving and delayed draw loan commitments		5,134		11,867
Less: funded commitments		(599)
Total unfunded commitments		4,535		11,867
Total net adjusted unfunded revolving and delayed draw commitments		4,535		11,867
Investment, Identifier [Axis]: IW Buyer LLC
Total revolving and delayed draw loan commitments		3,146		3,146
Total unfunded commitments		3,146		3,146
Total net adjusted unfunded revolving and delayed draw commitments		3,146		3,146
Investment, Identifier [Axis]: Ichor Management Limited
Total revolving and delayed draw loan commitments		5,756	[2]	5,805	[1]
Less: funded commitments	[2]	(1,598)
Total unfunded commitments		4,158	[2]	5,805	[1]
Less: unavailable commitments due to borrowing base or other covenant restrictions		3,890		3,922	[1]
Total net adjusted unfunded revolving and delayed draw commitments		269	[2]	1,883	[1]
Investment, Identifier [Axis]: Investment Company 24 Bidco Limited
Total revolving and delayed draw loan commitments		5,492	[2]	6,624	[1]
Total unfunded commitments		5,492	[2]	6,624	[1]
Total net adjusted unfunded revolving and delayed draw commitments		5,492	[2]	6,624	[1]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC
Total revolving and delayed draw loan commitments		1,932		1,932
Less: funded commitments		(169)		(277)
Total unfunded commitments		1,763		1,655
Total net adjusted unfunded revolving and delayed draw commitments		1,763		1,655
Investment, Identifier [Axis]: IssuerSumUp Holdings Luxembourg S.a.r.l.
Total revolving and delayed draw loan commitments		10,710
Total unfunded commitments		10,710
Total net adjusted unfunded revolving and delayed draw commitments	[2]	10,710
Investment, Identifier [Axis]: Janus Bidco Limited
Total revolving and delayed draw loan commitments	[2]	20,044
Total unfunded commitments	[2]	20,044
Total net adjusted unfunded revolving and delayed draw commitments	[2]	20,044
Investment, Identifier [Axis]: Jazz AH Holdco, LLC
Total revolving and delayed draw loan commitments		1,200		2,800
Less: funded commitments		(240)		(220)
Total unfunded commitments		960		2,580
Less: unavailable commitments due to borrowing base or other covenant restrictions		400		2,000
Total net adjusted unfunded revolving and delayed draw commitments		560		580
Investment, Identifier [Axis]: K Hovnanian Enterprises Inc
Total revolving and delayed draw loan commitments		70,000		70,000
Total unfunded commitments		70,000		70,000
Total net adjusted unfunded revolving and delayed draw commitments		70,000		70,000
Investment, Identifier [Axis]: LendingTree, Inc.
Total revolving and delayed draw loan commitments		23,535
Total unfunded commitments		23,535
Total net adjusted unfunded revolving and delayed draw commitments		23,535
Investment, Identifier [Axis]: Lotus Topco Inc.
Total revolving and delayed draw loan commitments		8,235
Total unfunded commitments		8,235
Total net adjusted unfunded revolving and delayed draw commitments		8,235
Investment, Identifier [Axis]: M&M OPCO, LLC
Total revolving and delayed draw loan commitments		476		476
Total unfunded commitments		476		476
Total net adjusted unfunded revolving and delayed draw commitments		476		476
Investment, Identifier [Axis]: MGP Holdings III Corp.
Total revolving and delayed draw loan commitments		8,581
Total unfunded commitments		8,581
Total net adjusted unfunded revolving and delayed draw commitments		8,581
Investment, Identifier [Axis]: Mobile Communications America, Inc.
Total revolving and delayed draw loan commitments		3,940		4,076
Total unfunded commitments		3,940		4,076
Total net adjusted unfunded revolving and delayed draw commitments		3,940		4,076
Investment, Identifier [Axis]: Mount Olympus Bidco Limited
Total revolving and delayed draw loan commitments		1,447		1,447
Total unfunded commitments		1,447		1,447
Total net adjusted unfunded revolving and delayed draw commitments		1,447		1,447
Investment, Identifier [Axis]: North Haven RI Buyer, LLC
Total revolving and delayed draw loan commitments		4,100
Less: funded commitments		(400)
Total unfunded commitments		3,700
Less: unavailable commitments due to borrowing base or other covenant restrictions		1,600
Total net adjusted unfunded revolving and delayed draw commitments		2,100
Investment, Identifier [Axis]: Novotech SG Holdings Pte. Ltd./ Novotech Aus Bidco Pty Ltd/Novotech Holdings USA LLC
Total revolving and delayed draw loan commitments		7,143
Total unfunded commitments		7,143
Total net adjusted unfunded revolving and delayed draw commitments		7,143
Investment, Identifier [Axis]: OMH-Healthedge Holdings, Inc.
Total revolving and delayed draw loan commitments		11,729		11,729
Total unfunded commitments		11,729		11,729
Total net adjusted unfunded revolving and delayed draw commitments		11,729		11,729
Investment, Identifier [Axis]: One Silver Serve, LLC
Total revolving and delayed draw loan commitments		12,494		24,085
Less: funded commitments		(2,408)		(1,325)
Total unfunded commitments		10,086		22,760
Total net adjusted unfunded revolving and delayed draw commitments		10,086		22,760
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]: PHOENIX YW BUYER, INC.
Total revolving and delayed draw loan commitments		1,705
Total unfunded commitments		1,705
Total net adjusted unfunded revolving and delayed draw commitments		1,705
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		7,190	[2]	14,282	[1]
Total unfunded commitments		7,190	[2]	14,282	[1]
Less: unavailable commitments due to borrowing base or other covenant restrictions	[1]			14,282
Total net adjusted unfunded revolving and delayed draw commitments	[2]	7,190
Investment, Identifier [Axis]: Parfums Holding Company, Inc.
Total revolving and delayed draw loan commitments		10,268
Total unfunded commitments		10,268
Total net adjusted unfunded revolving and delayed draw commitments		10,268
Investment, Identifier [Axis]: Patriot Foods Buyer, Inc.
Total revolving and delayed draw loan commitments		3,416		3,416
Less: funded commitments		(112)
Total unfunded commitments		3,304		3,416
Total net adjusted unfunded revolving and delayed draw commitments		3,304		3,416
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC
Total revolving and delayed draw loan commitments		6,475		7,891
Total unfunded commitments		6,475		7,891
Total net adjusted unfunded revolving and delayed draw commitments		6,475		7,891
Investment, Identifier [Axis]: Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)
Total revolving and delayed draw loan commitments		3,418		2,605
Less: funded commitments		(2,136)
Total unfunded commitments		1,282		2,605
Total net adjusted unfunded revolving and delayed draw commitments		1,282		2,605
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]: Pinnacle Purchaser, LLC
Total revolving and delayed draw loan commitments		469		469
Less: funded commitments		(109)		(109)
Total unfunded commitments		359		360
Total net adjusted unfunded revolving and delayed draw commitments		359		360
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]: Poly-Wood, LLC
Total revolving and delayed draw loan commitments		46,091
Total unfunded commitments		46,091
Total net adjusted unfunded revolving and delayed draw commitments		46,091
Investment, Identifier [Axis]: Protein For Pets Opco, LLC
Total revolving and delayed draw loan commitments		4,717
Total unfunded commitments		4,717
Total net adjusted unfunded revolving and delayed draw commitments		4,717
Investment, Identifier [Axis]: R.F. Fager Company, LLC
Total revolving and delayed draw loan commitments		1,875
Less: funded commitments		(156)
Total unfunded commitments		1,719
Less: unavailable commitments due to borrowing base or other covenant restrictions		1,042
Total net adjusted unfunded revolving and delayed draw commitments		677
Investment, Identifier [Axis]: RSC Acquisition Inc
Total revolving and delayed draw loan commitments				6,635
Total unfunded commitments				6,635
Total net adjusted unfunded revolving and delayed draw commitments				6,635
Investment, Identifier [Axis]: Rarebreed Veterinary Partners, Inc.
Total revolving and delayed draw loan commitments		32,552
Total unfunded commitments		32,552
Total net adjusted unfunded revolving and delayed draw commitments		32,552
Investment, Identifier [Axis]: Recorded Future, Inc.
Total revolving and delayed draw loan commitments		51,446
Total unfunded commitments		51,446
Total net adjusted unfunded revolving and delayed draw commitments		51,446
Investment, Identifier [Axis]: Redfin Corporation
Total revolving and delayed draw loan commitments				63,500
Total unfunded commitments				63,500
Total net adjusted unfunded revolving and delayed draw commitments				63,500
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]: Reliable Doors, LLC
Total revolving and delayed draw loan commitments		1,562		2,357
Less: funded commitments		(114)		(114)
Total unfunded commitments		1,448		2,243
Total net adjusted unfunded revolving and delayed draw commitments		1,448		2,243
Investment, Identifier [Axis]: Revlon Intermediate Holdings IV LLC
Total revolving and delayed draw loan commitments		110,000		110,000
Less: funded commitments		(14,892)		(6,431)
Total unfunded commitments		95,108		103,569
Total net adjusted unfunded revolving and delayed draw commitments		95,108		103,569
Investment, Identifier [Axis]: RoC Holdco LLC
Total revolving and delayed draw loan commitments		4,390
Total unfunded commitments		4,390
Total net adjusted unfunded revolving and delayed draw commitments		4,390
Investment, Identifier [Axis]: Roaring Fork III-B, LLC
Total revolving and delayed draw loan commitments				21,871
Total unfunded commitments				21,871
Total net adjusted unfunded revolving and delayed draw commitments				21,871
Investment, Identifier [Axis]: Rochester Midland Corporation
Total revolving and delayed draw loan commitments		10,995		14,179
Total unfunded commitments		10,995		14,179
Total net adjusted unfunded revolving and delayed draw commitments		10,995		14,179
Investment, Identifier [Axis]: Ruler Bidco S.A R.L.
Total revolving and delayed draw loan commitments		2,485	[2]	7,683	[1]
Total unfunded commitments		2,485	[2]	7,683	[1]
Total net adjusted unfunded revolving and delayed draw commitments		2,485	[2]	7,683	[1]
Investment, Identifier [Axis]: SG Acquisition, Inc.
Total revolving and delayed draw loan commitments		6,948
Total unfunded commitments		6,948
Total net adjusted unfunded revolving and delayed draw commitments		6,948
Investment, Identifier [Axis]: Smith Topco, Inc.
Total revolving and delayed draw loan commitments		1,692		1,692
Total unfunded commitments		1,692		1,692
Total net adjusted unfunded revolving and delayed draw commitments		1,692		1,692
Investment, Identifier [Axis]: Spark Purchaser, Inc.
Total revolving and delayed draw loan commitments		1,351
Total unfunded commitments		1,351
Total net adjusted unfunded revolving and delayed draw commitments		1,351
Investment, Identifier [Axis]: TS Investors, LLC
Total revolving and delayed draw loan commitments		4,125		2,216
Total unfunded commitments		4,125		2,216
Total net adjusted unfunded revolving and delayed draw commitments		4,125		2,216
Investment, Identifier [Axis]: TZ Buyer LLC
Total revolving and delayed draw loan commitments		2,422		606
Less: funded commitments				(151)
Total unfunded commitments		2,422		455
Total net adjusted unfunded revolving and delayed draw commitments		2,422		455
Investment, Identifier [Axis]: TerSera Therapeutics LLC
Total revolving and delayed draw loan commitments		1,395		1,140
Total unfunded commitments		1,395		1,140
Total net adjusted unfunded revolving and delayed draw commitments		1,395		1,140
Investment, Identifier [Axis]: Treace Medical Concepts, Inc.
Total revolving and delayed draw loan commitments		11,708		11,708
Less: funded commitments		(200)		(200)
Total unfunded commitments		11,508		11,508
Less: unavailable commitments due to borrowing base or other covenant restrictions		7,292		5,833
Total net adjusted unfunded revolving and delayed draw commitments		4,217		5,675
Investment, Identifier [Axis]: Trench Plate Rental Co.
Total revolving and delayed draw loan commitments		4,545		4,545
Less: funded commitments		(3,295)		(1,477)
Total unfunded commitments		1,250		3,068
Total net adjusted unfunded revolving and delayed draw commitments		1,250		3,068
Investment, Identifier [Axis]: Truck-Lite Co., LLC
Total revolving and delayed draw loan commitments		32,000
Less: funded commitments		(533)
Total unfunded commitments		31,467
Total net adjusted unfunded revolving and delayed draw commitments		31,467
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC
Total revolving and delayed draw loan commitments		24,868
Less: funded commitments		(2,116)
Total unfunded commitments		22,751
Total net adjusted unfunded revolving and delayed draw commitments		22,751
Investment, Identifier [Axis]: US Fertility Enterprises, LLC
Total revolving and delayed draw loan commitments		130		130
Less: funded commitments		(32)		(59)
Total unfunded commitments		98		71
Total net adjusted unfunded revolving and delayed draw commitments		98		71
Investment, Identifier [Axis]: USA DeBusk LLC
Total revolving and delayed draw loan commitments		6,718
Less: funded commitments		(360)
Total unfunded commitments		6,357
Total net adjusted unfunded revolving and delayed draw commitments		6,357
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC
Total revolving and delayed draw loan commitments		1,016		1,016
Less: funded commitments		(191)
Total unfunded commitments		826		1,016
Total net adjusted unfunded revolving and delayed draw commitments		826		1,016
Investment, Identifier [Axis]: Vensure Employer Services, Inc.
Total revolving and delayed draw loan commitments		12,880		35,111
Total unfunded commitments		12,880		35,111
Total net adjusted unfunded revolving and delayed draw commitments		12,880		35,111
Investment, Identifier [Axis]: Village Pet Care, LLC
Total revolving and delayed draw loan commitments		3,545		3,545
Less: funded commitments		(245)
Total unfunded commitments		3,300		3,545
Total net adjusted unfunded revolving and delayed draw commitments		3,300		3,545
Investment, Identifier [Axis]: Violin Finco Guernsey Limited
Total revolving and delayed draw loan commitments	[2]	6,727
Total unfunded commitments	[2]	6,727
Total net adjusted unfunded revolving and delayed draw commitments	[2]	6,727
Investment, Identifier [Axis]: Volunteer AcquisitionCo, LLC
Total revolving and delayed draw loan commitments		1,136		1,136
Total unfunded commitments		1,136		1,136
Total net adjusted unfunded revolving and delayed draw commitments		1,136		1,136
Investment, Identifier [Axis]: Yellow Castle AB
Total revolving and delayed draw loan commitments		38,096	[2]	3,944	[1]
Total unfunded commitments		38,096	[2]	3,944	[1]
Total net adjusted unfunded revolving and delayed draw commitments		38,096	[2]	3,944	[1]
Investment, Identifier [Axis]: Zendesk, Inc.
Total revolving and delayed draw loan commitments		50,138		50,138
Total unfunded commitments		50,138		50,138
Total net adjusted unfunded revolving and delayed draw commitments		50,138		$ 50,138
Investment, Identifier [Axis]: Zeus Company LLC
Total revolving and delayed draw loan commitments		17,592
Total unfunded commitments		17,592
Total net adjusted unfunded revolving and delayed draw commitments		$ 17,592

[1] These investments are in a foreign currency and the total commitment has been converted to USD using the December 31, 2023 exchange rate.

[2] These investments are in a foreign currency and the total commitment has been converted to USD using the June 30, 2024 exchange rate.