Consolidated Schedule of Investments (Unaudited) € in Thousands, £ in Thousands, $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Jun. 30, 2023 EUR (€) shares		Jun. 30, 2023 GBP (£) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 GBP (£) shares
Investment, Identifier [Axis]: Debt Investments
Amortized Cost	[2],[3]	$ 1,723,825	[1],[4]	$ 801,223	[5],[6]
Fair Value	[2]	$ 1,738,229	[4],[7]	$ 800,995	[6],[8]
Percentage of Net Assets		191.80%	[4],[9]	146.40%	[2],[6]	191.80%	[4],[9]	191.80%	[4],[9]	146.40%	[2],[6]	146.40%	[2],[6]
Investment, Identifier [Axis]: Debt Investments Automotive Bestpass, Inc. First-lien loan ($10,000 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and Spread SOFR +5.75% Interest Rate 10.85 %
Investment, par	[4],[9],[10],[11]	$ 10,000
Investment, due date	[4],[9],[10],[11]	2029-05
Initial Acquisition Date	[4],[9],[10],[11]	May 26, 2023
Reference Rate	[4],[9],[10],[11]	5.75%				5.75%		5.75%
Interest Rate	[4],[9],[10],[11]	10.85%				10.85%		10.85%
Amortized Cost	[1],[4],[9],[10],[11],[12]	$ 9,715
Fair Value	[4],[7],[9],[10],[11]	$ 9,750
Percentage of Net Assets	[4],[9],[10],[11]	1.10%				1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Business Service BCTO Ignition Purchaser, Inc. First-lien holdco loan ($100,000 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 9.00% Interest Rate 13.98% PIK
Investment, par	[4],[9],[11]	$ 100,000
Investment, due date	[4],[9],[11]	2030-10
Initial Acquisition Date	[4],[9],[11]	Apr. 18, 2023
Reference Rate	[4],[9],[11]	9.00%				9.00%		9.00%
Interest Rate, PIK	[4],[9],[11]	13.98%				13.98%		13.98%
Amortized Cost	[1],[4],[9],[11],[12]	$ 97,081
Fair Value	[4],[7],[9],[11]	$ 97,750
Percentage of Net Assets	[4],[9],[11]	10.80%				10.80%		10.80%
Investment, Identifier [Axis]: Debt Investments Business Service Galileo Parent, Inc. First-lien loan ($151,442 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.34 %
Investment, par	[4],[9],[11]	$ 151,442
Investment, due date	[4],[9],[11]	2030-05
Initial Acquisition Date	[4],[9],[11]	May 03, 2023
Reference Rate	[4],[9],[11]	7.25%				7.25%		7.25%
Interest Rate	[4],[9],[11]	12.34%				12.34%		12.34%
Amortized Cost	[1],[4],[9],[11],[12]	$ 147,004
Fair Value	[4],[7],[9],[11]	$ 148,792
Percentage of Net Assets	[4],[9],[11]	16.40%				16.40%		16.40%
Investment, Identifier [Axis]: Debt Investments Business Services
Amortized Cost	[2],[3]	$ 260,056	[1],[4]	$ 6,199	[5],[6]
Fair Value	[2]	$ 263,234	[4],[7]	$ 6,325	[6],[8]
Percentage of Net Assets		29.10%	[4],[9]	1.20%	[2],[6]	29.10%	[4],[9]	29.10%	[4],[9]	1.20%	[2],[6]	1.20%	[2],[6]
Investment, Identifier [Axis]: Debt Investments Business Services Hornetsecurity Holding GmbH First-lien loan (EUR 3,150 par, due 11/2029) Initial Acquisition Date 11/15/2022 Reference Rate and Spread E + 6.50% Interest Rate 9.82 %
Investment, par | €	[2],[4],[11],[13]					€ 3,150
Investment, due date	[2],[4],[11],[13]	2029-11
Initial Acquisition Date	[2],[4],[11],[13]	Nov. 15, 2022
Reference Rate	[2],[4],[11],[13]	6.50%				6.50%		6.50%
Interest Rate	[2],[4],[11],[13]	9.82%				9.82%		9.82%
Amortized Cost	[1],[2],[3],[4],[11],[13]	$ 3,149
Fair Value	[2],[4],[7],[11],[13]	$ 3,409				€ 3,125
Percentage of Net Assets	[4],[9],[11],[13]	0.40%				0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Business Services Hornetsecurity Holding GmbH First-lien loan (EUR 3,362 par, due 11/2029) Initial Acquisition Date 11/14/2022 Reference Rate and Spread E + 6.50% Interest Rate 8.26 %
Investment, par | €	[2],[6],[14],[15]									€ 3,362
Investment, due date	[2],[6],[14],[15]			2029-11
Initial Acquisition Date	[2],[6],[14],[15]			Nov. 14, 2022
Reference Rate	[2],[6],[14],[15]			6.50%						6.50%		6.50%
Interest Rate	[2],[6],[14],[15]			8.26%						8.26%		8.26%
Amortized Cost	[2],[3],[5],[6],[14],[15]			$ 3,139
Fair Value	[2],[6],[8],[14],[15]			$ 3,213						€ 3,011
Percentage of Net Assets	[2],[6],[14],[15]			0.60%						0.60%		0.60%
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 9.35 %
Investment, par | €	[2],[4],[10],[11],[13]					€ 3,004
Investment, due date	[2],[4],[10],[11],[13]	2028-12
Initial Acquisition Date	[2],[4],[10],[11],[13]	Dec. 08, 2022
Reference Rate	[2],[4],[10],[11],[13]	5.75%				5.75%		5.75%
Interest Rate	[2],[4],[10],[11],[13]	9.35%				9.35%		9.35%
Amortized Cost	[1],[2],[3],[4],[10],[11],[13]	$ 3,077
Fair Value	[2],[4],[7],[10],[11],[13]	$ 3,263				€ 2,991
Percentage of Net Assets	[4],[9],[10],[11],[13]	0.40%				0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Business Services OutSystems Luxco SARL First-lien loan (EUR 3,206 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 7.74 %
Investment, par | €	[2],[6],[14],[15],[16]									€ 3,206
Investment, due date	[2],[6],[14],[15],[16]			2028-12
Initial Acquisition Date	[2],[6],[14],[15],[16]			Dec. 08, 2022
Reference Rate	[2],[6],[14],[15],[16]			5.75%						5.75%		5.75%
Interest Rate	[2],[6],[14],[15],[16]			7.74%						7.74%		7.74%
Amortized Cost	[2],[3],[5],[6],[14],[15],[16]			$ 3,060
Fair Value	[2],[6],[8],[14],[15],[16]			$ 3,112						€ 2,916
Percentage of Net Assets	[2],[6],[14],[15],[16]			0.60%						0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Business service Galileo Parent, Inc. Reference Rate and Spread SOFR + 7.25% Interest Rate 12.34 %
Reference Rate	[4],[9],[11]	7.25%				7.25%		7.25%
Interest Rate	[4],[9],[11]	12.34%				12.34%		12.34%
Amortized Cost	[1],[4],[9],[11],[12]	$ 9,745
Fair Value	[4],[7],[9],[11]	$ 10,020
Percentage of Net Assets	[4],[9],[11]	1.10%				1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Chemicals
Amortized Cost	[2],[3]	$ 18,189	[1],[4]	$ 18,152	[5],[6]
Fair Value	[2]	$ 20,622	[4],[7]	$ 19,248	[6],[8]
Percentage of Net Assets		2.30%	[9],[11]	3.30%	[2],[6]	2.30%	[9],[11]	2.30%	[9],[11]	3.30%	[2],[6]	3.30%	[2],[6]
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 10.19 %
Investment, par | €	[2],[4],[11],[13]					€ 7,239
Investment, due date	[2],[4],[11],[13]	2028-09
Initial Acquisition Date	[2],[4],[11],[13]	Sep. 06, 2022
Reference Rate	[2],[4],[11],[13]	6.75%				6.75%		6.75%
Interest Rate	[2],[4],[11],[13]	10.19%				10.19%		10.19%
Amortized Cost	[1],[2],[3],[4],[11],[13]	$ 6,914
Fair Value	[2],[4],[7],[11],[13]	$ 7,762				€ 7,114
Percentage of Net Assets	[4],[9],[11],[13]	0.90%				0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 7,726 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 8.73 %
Investment, par | €	[2],[6],[14],[15]									€ 7,726
Investment, due date	[2],[6],[14],[15]			2028-09
Initial Acquisition Date	[2],[6],[14],[15]			Sep. 06, 2022
Reference Rate	[2],[6],[14],[15]			6.75%						6.75%		6.75%
Interest Rate	[2],[6],[14],[15]			8.73%						8.73%		8.73%
Amortized Cost	[2],[3],[5],[6],[14],[15]			$ 6,907
Fair Value	[2],[6],[8],[14],[15]			$ 7,326						€ 6,864
Percentage of Net Assets	[2],[6],[14],[15]			1.30%						1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 10,217 par, due 9/2028) Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.68 %
Investment, par | £	[2],[4],[11],[13]							£ 10,217
Investment, due date	[4],[9],[11],[13]	2028-09
Initial Acquisition Date	[2],[4],[11],[13]	Sep. 06, 2022
Reference Rate	[2],[4],[11],[13]	6.75%				6.75%		6.75%
Interest Rate	[2],[4],[11],[13]	11.68%				11.68%		11.68%
Amortized Cost	[1],[2],[3],[4],[11],[13]	$ 11,275
Fair Value	[2],[4],[7],[11],[13]	$ 12,860						£ 10,115
Percentage of Net Assets	[4],[9],[11],[13]	1.40%				1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Chemicals First-lien loan (GBP 12,291 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 10.20 %
Investment, par | £	[2],[6],[14],[15]											£ 12,291
Investment, due date	[2],[6],[14],[15]			2028-09
Initial Acquisition Date	[2],[6],[14],[15]			Sep. 06, 2022
Reference Rate	[2],[6],[14],[15]			6.75%						6.75%		6.75%
Interest Rate	[2],[6],[14],[15]			10.20%						10.20%		10.20%
Amortized Cost	[2],[3],[5],[6],[14],[15]			$ 11,245
Fair Value	[2],[6],[8],[14],[15]			$ 11,922								£ 9,911
Percentage of Net Assets	[2],[6],[14],[15]			2.10%						2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($39,800 par, due 10/2026) Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.45 %
Investment, par	[4],[9],[11],[13]	$ 39,800
Investment, due date	[4],[9],[11],[13]	2026-10
Initial Acquisition Date	[2],[4],[11],[13]	Jan. 27, 2023
Reference Rate	[2],[4],[11],[13]	7.35%				7.35%		7.35%
Interest Rate	[2],[4],[11],[13]	12.45%				12.45%		12.45%
Amortized Cost	[1],[2],[3],[4],[11],[13]	$ 37,615
Fair Value	[2],[4],[7],[11],[13]	$ 38,603
Percentage of Net Assets	[4],[9],[11],[13]	4.30%				4.30%		4.30%
Investment, Identifier [Axis]: Debt Investments Financial Services
Amortized Cost		$ 272,932	[1],[4],[9],[12]	$ 263,793	[2],[3],[5],[6]
Fair Value		$ 276,318	[4],[7],[9]	$ 262,154	[2],[6],[8]
Percentage of Net Assets		30.40%	[4],[9]	47.90%	[2],[6]	30.40%	[4],[9]	30.40%	[4],[9]	47.90%	[2],[6]	47.90%	[2],[6]
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 9.89 %
Investment, par | €	[4],[9],[11],[13]					€ 727
Investment, due date	[4],[9],[11],[13]	2030-05
Initial Acquisition Date	[4],[9],[11],[13]	May 30, 2023
Reference Rate	[4],[9],[11],[13]	6.25%				6.25%		6.25%
Interest Rate	[4],[9],[11],[13]	9.89%				9.89%		9.89%
Amortized Cost	[1],[4],[9],[11],[12],[13]	$ 754
Fair Value	[4],[7],[9],[11],[13]	$ 766				€ 702
Percentage of Net Assets	[4],[9],[11],[13]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc, LLC First-lien loan ($5,060 par, due 12/2028) Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.36 %
Investment, par	[2],[4],[11]	$ 5,060
Investment, due date	[2],[4],[11]	2028-12
Initial Acquisition Date	[2],[4],[11]	Dec. 16, 2022
Reference Rate	[2],[4],[11]	7.25%				7.25%		7.25%
Interest Rate	[2],[4],[11]	12.36%				12.36%		12.36%
Amortized Cost	[1],[2],[3],[4],[11]	$ 4,665
Fair Value	[2],[4],[7],[11]	$ 4,843
Percentage of Net Assets	[4],[9],[11]	0.50%				0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($135,540 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 12.50 %
Investment, par	[2],[6],[14]			$ 135,540
Investment, due date	[2],[6],[14]			2028-12
Initial Acquisition Date	[2],[6],[14]			Dec. 16, 2022
Reference Rate	[2],[6],[14]			8.00%						8.00%		8.00%
Interest Rate	[2],[6],[14]			12.50%						12.50%		12.50%
Amortized Cost	[2],[3],[5],[6],[14]			$ 131,066
Fair Value	[2],[6],[8],[14]			$ 130,290
Percentage of Net Assets	[2],[6],[14]			23.80%						23.80%		23.80%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($138,295 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.22 %
Investment, par	[2],[4],[11]	$ 138,295
Investment, due date	[2],[4],[11]	2028-12
Initial Acquisition Date	[2],[4],[11]	Dec. 16, 2022
Reference Rate	[2],[4],[11]	8.00%				8.00%		8.00%
Interest Rate	[2],[4],[11]	13.22%				13.22%		13.22%
Amortized Cost	[1],[2],[3],[4],[11]	$ 134,517
Fair Value	[2],[4],[7],[11]	$ 136,220
Percentage of Net Assets	[4],[9],[11]	15.00%				15.00%		15.00%
Investment, Identifier [Axis]: Debt Investments Financial Services Ping Identity Holding Corp. First-lien loan ($136,364 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.32 %
Investment, par	[2],[6],[14]			$ 136,364
Investment, due date	[2],[6],[14]			2029-10
Initial Acquisition Date	[2],[6],[14]			Oct. 17, 2022
Reference Rate	[2],[6],[14]			7.00%						7.00%		7.00%
Interest Rate	[2],[6],[14]			11.32%						11.32%		11.32%
Amortized Cost	[2],[3],[5],[6],[14]			$ 132,727
Fair Value	[2],[6],[8],[14]			$ 131,864
Percentage of Net Assets	[2],[6],[14]			24.10%						24.10%		24.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Ping Identity Holding Corp. First-lien loan ($136,364 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.08 %
Investment, par	[2],[4],[11]	$ 136,364
Investment, due date	[2],[4],[11]	2029-10
Initial Acquisition Date	[2],[4],[11]	Oct. 17, 2022
Reference Rate	[2],[4],[11]	7.00%				7.00%		7.00%
Interest Rate	[2],[4],[11]	12.08%				12.08%		12.08%
Amortized Cost	[1],[2],[3],[4],[11]	$ 132,996
Fair Value	[2],[4],[7],[11]	$ 134,489
Percentage of Net Assets	[4],[9],[11]	14.80%				14.80%		14.80%
Investment, Identifier [Axis]: Debt Investments Healthcare
Amortized Cost	[1],[2],[3],[4],[11]	$ 99,147
Fair Value	[2],[4],[7],[11]	$ 100,569
Percentage of Net Assets	[4],[9]	11.00%				11.00%		11.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 3,471 par, due 2/2029) Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.60% (incl. 3.25% PIK)
Investment, par | €	[2],[4],[11],[13]					€ 3,471
Investment, due date	[2],[4],[11],[13]	2029-02
Initial Acquisition Date	[2],[4],[11],[13]	Feb. 24, 2023
Reference Rate	[2],[4],[11],[13]	7.00%				7.00%		7.00%
Interest Rate	[2],[4],[11],[13]	10.60%				10.60%		10.60%
Interest Rate, PIK	[2],[4],[11],[13]	3.25%				3.25%		3.25%
Amortized Cost	[1],[2],[3],[4],[11],[13]	$ 3,532
Fair Value	[2],[4],[7],[11],[13]	$ 3,697				€ 3,389
Percentage of Net Assets	[4],[9],[11],[13]	0.30%				0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($99,102 par, due 3/2029) Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.99 %
Investment, par	[2],[4],[11]	$ 99,102
Investment, due date	[2],[4],[11]	2029-03
Initial Acquisition Date	[2],[4],[11]	Mar. 24, 2023
Reference Rate	[2],[4],[11]	6.75%				6.75%		6.75%
Interest Rate	[2],[4],[11]	11.99%				11.99%		11.99%
Amortized Cost	[1],[2],[3],[4],[11]	$ 95,615
Fair Value	[2],[4],[7],[11]	$ 96,872
Percentage of Net Assets	[4],[9],[11]	10.70%				10.70%		10.70%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services
Amortized Cost	[1],[2],[3],[4]	$ 244,942
Fair Value	[2],[4],[7]	$ 248,652
Percentage of Net Assets	[4],[9]	27.50%				27.50%		27.50%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Bswift, LLC First-lien loan ($141,682 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 11.76 %
Investment, par	[2],[4],[10],[11]	$ 141,682
Investment, due date	[2],[4],[10],[11]	2028-11
Initial Acquisition Date	[2],[4],[10],[11]	Nov. 07, 2022
Reference Rate	[2],[4],[10],[11]	6.63%				6.63%		6.63%
Interest Rate	[2],[4],[10],[11]	11.76%				11.76%		11.76%
Amortized Cost	[1],[2],[3],[4],[10],[11]	$ 137,603
Fair Value	[2],[4],[7],[10],[11]	$ 140,265
Percentage of Net Assets	[4],[9],[10],[11]	15.50%				15.50%		15.50%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Bswift, LLC First-lien loan ($142,394 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 10.81 %
Investment, par	[2],[6],[14],[16]			$ 142,394
Investment, due date	[2],[6],[14],[16]			2028-11
Initial Acquisition Date	[2],[6],[14],[16]			Nov. 07, 2022
Reference Rate	[2],[6],[14],[16]			6.63%						6.63%		6.63%
Interest Rate	[2],[6],[14],[16]			10.81%						10.81%		10.81%
Amortized Cost	[2],[3],[5],[6],[14],[16]			$ 138,019
Fair Value	[2],[6],[8],[14],[16]			$ 138,477
Percentage of Net Assets	[2],[6],[14],[16]			25.30%						25.30%		25.30%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($110,887 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.34 %
Investment, par	[4],[9],[11]	$ 110,887
Investment, due date	[4],[9],[11]	2029-05
Initial Acquisition Date	[4],[9],[11]	May 03, 2023
Reference Rate	[4],[9],[11]	7.25%				7.25%		7.25%
Interest Rate	[4],[9],[11]	12.34%				12.34%		12.34%
Amortized Cost	[1],[4],[9],[11],[12]	$ 107,339
Fair Value	[4],[7],[9],[11]	$ 108,387
Percentage of Net Assets	[4],[9],[11]	12.00%				12.00%		12.00%
Investment, Identifier [Axis]: Debt Investments Insurance
Amortized Cost	[1],[4],[9],[12]	$ 250,067
Fair Value	[4],[7],[9]	$ 252,516
Percentage of Net Assets	[4],[9]	27.80%				27.80%		27.80%
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc First-lien loan ($57,756 par, due 3/2029) Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.76 %
Investment, par	[2],[4],[11]	$ 57,756
Investment, due date	[2],[4],[11]	2029-03
Initial Acquisition Date	[2],[4],[11]	Mar. 30, 2023
Reference Rate	[2],[4],[11]	7.50%				7.50%		7.50%
Interest Rate	[2],[4],[11]	12.76%				12.76%		12.76%
Amortized Cost	[1],[2],[3],[4],[11]	$ 56,235
Fair Value	[2],[4],[7],[11]	$ 56,644
Percentage of Net Assets	[4],[9],[11]	6.20%				6.20%		6.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($121,875 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.74 %
Investment, par	[4],[9],[11]	$ 121,875
Investment, due date	[4],[9],[11]	2030-07
Initial Acquisition Date	[4],[9],[11]	Jun. 30, 2023
Reference Rate	[4],[9],[11]	6.50%				6.50%		6.50%
Interest Rate	[4],[9],[11]	11.74%				11.74%		11.74%
Amortized Cost	[1],[4],[9],[11],[12]	$ 118,476
Fair Value	[4],[7],[9],[11]	$ 118,875
Percentage of Net Assets	[4],[9],[11]	13.10%				13.10%		13.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($129,573 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.60 %
Investment, par	[2],[4],[11],[16]	$ 129,573
Investment, due date	[2],[4],[11],[16]	2030-02
Initial Acquisition Date	[2],[4],[11],[16]	Feb. 27, 2023
Reference Rate	[2],[4],[11],[16]	7.50%				7.50%		7.50%
Interest Rate	[2],[4],[11],[16]	12.60%				12.60%		12.60%
Amortized Cost	[1],[2],[3],[4],[11],[16]	$ 126,144
Fair Value	[2],[4],[7],[11],[16]	$ 128,073
Percentage of Net Assets	[4],[9],[11]	14.10%				14.10%		14.10%
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($5,667 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.07 %
Investment, par	[2],[6],[14],[16]			$ 5,667
Investment, due date	[2],[6],[14],[16]			2028-10
Initial Acquisition Date	[2],[6],[14],[16]			Oct. 31, 2022
Reference Rate	[2],[6],[14],[16]			6.75%						6.75%		6.75%
Interest Rate	[2],[6],[14],[16]			11.07%						11.07%		11.07%
Amortized Cost	[2],[3],[5],[6],[14],[16]			$ 5,424
Fair Value	[2],[6],[8],[14],[16]			$ 5,426
Percentage of Net Assets	[2],[6],[14],[16]			1.00%						1.00%		1.00%
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($5,667 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.85 %
Investment, par	[2],[4],[10],[11],[16]	$ 5,667
Investment, due date	[2],[4],[10],[11],[16]	2028-10
Initial Acquisition Date	[2],[4],[10],[11],[16]	Oct. 31, 2022
Reference Rate	[2],[4],[10],[11],[16]	6.75%				6.75%		6.75%
Interest Rate	[2],[4],[10],[11],[16]	11.85%				11.85%		11.85%
Amortized Cost	[1],[2],[3],[4],[10],[11],[16]	$ 5,447
Fair Value	[2],[4],[7],[10],[11],[16]	$ 5,568
Percentage of Net Assets	[4],[9],[10],[11]	0.60%				0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc. First-lien loan ($136,364 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.83 %
Investment, par	[2],[6],[14]			$ 136,364
Investment, due date	[2],[6],[14]			2028-10
Initial Acquisition Date	[2],[6],[14]			Oct. 19, 2022
Reference Rate	[2],[6],[14]			7.25%						7.25%		7.25%
Interest Rate	[2],[6],[14]			11.83%						11.83%		11.83%
Amortized Cost	[2],[3],[5],[6],[14]			$ 132,740
Fair Value	[2],[6],[8],[14]			$ 131,489
Percentage of Net Assets	[2],[6],[14]			24.10%						24.10%		24.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc. First-lien loan ($136,364 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.49 %
Investment, par	[2],[4],[11]	$ 136,364
Investment, due date	[2],[4],[11]	2028-10
Initial Acquisition Date	[2],[4],[11]	Oct. 19, 2022
Reference Rate	[2],[4],[11]	7.25%				7.25%		7.25%
Interest Rate	[2],[4],[11]	12.49%				12.49%		12.49%
Amortized Cost	[1],[2],[3],[4],[11]	$ 133,050
Fair Value	[2],[4],[7],[11]	$ 134,114
Percentage of Net Assets	[4],[9],[11]	14.80%				14.80%		14.80%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ([$97,561] par, due 02/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.18 %
Investment, par	[2],[4],[11]	$ 97,561
Investment, due date	[2],[4],[11]	2027-02
Initial Acquisition Date	[2],[4],[11]	Feb. 21, 2023
Reference Rate	[2],[4],[11]	7.10%				7.10%		7.10%
Interest Rate	[2],[4],[11]	12.18%				12.18%		12.18%
Amortized Cost	[1],[2],[3],[4],[11]	$ 95,284
Fair Value	[2],[4],[7],[11]	$ 96,311
Percentage of Net Assets	[4],[9],[11]	10.60%				10.60%		10.60%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products
Amortized Cost		$ 246,593	[1],[4],[9],[12]	$ 236,896	[2],[3],[5],[6]
Fair Value		$ 240,896	[4],[7],[9]	$ 237,875	[2],[6],[8]
Percentage of Net Assets		26.70%	[4],[9]	43.50%	[2],[6]	26.70%	[4],[9]	26.70%	[4],[9]	43.50%	[2],[6]	43.50%	[2],[6]
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($100,000 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.30 %
Investment, par	[2],[6],[14]			$ 100,000
Investment, due date	[2],[6],[14]			2027-08
Initial Acquisition Date	[2],[6],[14]			Sep. 02, 2022
Reference Rate	[2],[6],[14]			7.90%						7.90%		7.90%
Interest Rate	[2],[6],[14]			12.30%						12.30%		12.30%
Amortized Cost	[2],[3],[5],[6],[14]			$ 97,199
Fair Value	[2],[6],[8],[14]			$ 98,000
Percentage of Net Assets	[2],[6],[14]			17.90%						17.90%		17.90%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($46,941 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 12.99 %
Investment, par	[2],[4],[11],[17]	$ 46,941
Investment, due date	[2],[4],[11],[17]	2027-08
Initial Acquisition Date	[2],[4],[11],[17]	Sep. 02, 2022
Reference Rate	[2],[4],[11],[17]	9.90%				9.90%		9.90%
Interest Rate	[2],[4],[11],[17]	15.16%				15.16%		15.16%
Amortized Cost	[1],[2],[3],[4],[11],[17]	$ 45,766
Fair Value	[2],[4],[7],[11],[17]	$ 45,885
Percentage of Net Assets	[4],[9],[11],[17]	5.10%				5.10%		5.10%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($10,168 par, due 8/2023) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.90% (incl. 12.90% PIK)
Investment, par	[4],[9],[11],[17]	$ 10,168
Investment, due date	[4],[9],[11],[17]	2023-08
Initial Acquisition Date	[4],[9],[11],[17]	Apr. 24, 2023
Reference Rate	[4],[9],[11],[17]	7.90%				7.90%		7.90%
Interest Rate	[4],[9],[11],[17]	12.99%				12.99%		12.99%
Interest Rate, PIK	[4],[9],[11],[17]	12.99%				12.99%		12.99%
Amortized Cost	[1],[4],[9],[11],[12],[17]	$ 10,123
Fair Value	[4],[7],[9],[11],[17]	$ 9,939
Percentage of Net Assets	[4],[9],[11],[17]	1.10%				1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($51,533 par, due 8/2023) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.90 %
Investment, par	[4],[9],[11],[17]	$ 51,533
Investment, due date	[4],[9],[11],[17]	2023-08
Initial Acquisition Date	[4],[9],[11],[17]	Apr. 24, 2023
Reference Rate	[4],[9],[11],[17]	7.90%				7.90%		7.90%
Interest Rate	[4],[9],[11],[17]	12.99%				12.99%		12.99%
Amortized Cost	[1],[4],[9],[11],[12],[17]	$ 50,938
Fair Value	[4],[7],[9],[11],[17]	$ 50,374
Percentage of Net Assets	[4],[9],[11],[17]	5.60%				5.60%		5.60%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Commercehub, Inc. First-lien loan ($149,250 par, due 12/2027) Initial Acquisition Date 11/15/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.32 %
Investment, par	[2],[4],[11]	$ 149,250
Investment, due date	[2],[4],[11]	2027-12
Initial Acquisition Date	[2],[4],[11]	Nov. 15, 2022
Reference Rate	[2],[4],[11]	6.50%				6.50%		6.50%
Interest Rate	[2],[4],[11]	11.32%				11.32%		11.32%
Amortized Cost	[1],[2],[3],[4],[11]	$ 139,766
Fair Value	[2],[4],[7],[11]	$ 134,698
Percentage of Net Assets	[4],[9],[11]	14.90%				14.90%		14.90%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Commercehub, Inc. First-lien loan ($150,000 par, due 12/2027) Initial Acquisition Date 11/15/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.03 %
Investment, par	[2],[6],[14]			$ 150,000
Investment, due date	[2],[6],[14]			2027-12
Initial Acquisition Date	[2],[6],[14]			Nov. 15, 2022
Reference Rate	[2],[6],[14]			6.50%						6.50%		6.50%
Interest Rate	[2],[6],[14]			11.03%						11.03%		11.03%
Amortized Cost	[2],[3],[5],[6],[14]			$ 139,697
Fair Value	[2],[6],[8],[14]			$ 139,875
Percentage of Net Assets	[2],[6],[14]			25.60%						25.60%		25.60%
Investment, Identifier [Axis]: Equity and Other Investments
Amortized Cost	[2],[3]	$ 20,682	[1],[4]	$ 7,806	[5],[6]
Fair Value	[2]	$ 20,682	[4],[7]	$ 7,806	[6],[8]
Percentage of Net Assets		2.20%	[4],[9]	1.40%	[2],[6]	2.20%	[4],[9]	2.20%	[4],[9]	1.40%	[2],[6]	1.40%	[2],[6]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare
Amortized Cost	[1],[4],[9],[12]	$ 12,876
Fair Value	[4],[7],[9]	$ 12,876
Percentage of Net Assets	[4],[9]	1.40%				1.40%		1.40%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Class A Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,288
Fair Value	[2],[4],[7],[18],[19]	$ 1,288
Percentage of Net Assets	[4],[9],[19],[20]	0.20%				0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Class B Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,288
Fair Value	[2],[4],[7],[18],[19]	$ 1,288
Percentage of Net Assets	[4],[9],[19],[20]	0.20%				0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Class C Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,288
Fair Value	[2],[4],[7],[18],[19]	$ 1,288
Percentage of Net Assets	[4],[9],[19],[20]	0.20%				0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Class D Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,288
Fair Value	[2],[4],[7],[18],[19]	$ 1,288
Percentage of Net Assets	[4],[9],[19],[20]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Class E Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,287
Fair Value	[2],[4],[7],[18],[19]	$ 1,287
Percentage of Net Assets	[4],[9],[19],[20]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Class F Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,287
Fair Value	[2],[4],[7],[18],[19]	$ 1,287
Percentage of Net Assets	[4],[9],[19],[20]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Class G Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,288
Fair Value	[2],[4],[7],[18],[19]	$ 1,288
Percentage of Net Assets	[4],[9],[19],[20]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Class H Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,287
Fair Value	[2],[4],[7],[18],[19]	$ 1,287
Percentage of Net Assets	[4],[9],[19],[20]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Class I Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,287
Fair Value	[2],[4],[7],[18],[19]	$ 1,287
Percentage of Net Assets	[4],[9],[19],[20]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[9],[18],[19]	12,832				12,832		12,832
Initial Acquisition Date	[2],[4],[18],[19]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[18],[19]	$ 1,288
Fair Value	[2],[4],[7],[18],[19]	$ 1,288
Percentage of Net Assets	[4],[9],[19],[20]	0.20%				0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Bswift, LLC Class A-1 Units (7,606,491 units) Initial Acquisition Date 11/7/2022
Investment, shares | shares	[18]	7,606,491	[4],[9],[19]	7,606,491	[2],[6],[21]	7,606,491	[4],[9],[19]	7,606,491	[4],[9],[19]	7,606,491	[2],[6],[21]	7,606,491	[2],[6],[21]
Initial Acquisition Date	[2],[18]	Nov. 07, 2022	[4],[19]	Nov. 07, 2022	[6],[21]
Amortized Cost	[2],[3],[18]	$ 7,606	[1],[4],[19]	$ 7,606	[5],[6],[21]
Fair Value	[2],[18]	$ 7,606	[4],[7],[19]	$ 7,606	[6],[8],[21]
Percentage of Net Assets		0.80%	[4],[9],[19],[20]	1.40%	[2],[6],[18],[21]	0.80%	[4],[9],[19],[20]	0.80%	[4],[9],[19],[20]	1.40%	[2],[6],[18],[21]	1.40%	[2],[6],[18],[21]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services
Amortized Cost	[2],[3]	$ 200	[1],[4]	$ 200	[5],[6]
Fair Value	[2]	$ 200	[4],[7]	$ 200	[6],[8]
Percentage of Net Assets		0.00%	[4],[9]	0.00%	[2],[6]	0.00%	[4],[9]	0.00%	[4],[9]	0.00%	[2],[6]	0.00%	[2],[6]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (200 units) Initial Acquisition Date 11/21/2022
Investment, shares | shares		200	[4],[9],[19],[20]	200	[2],[6],[18],[21]	200	[4],[9],[19],[20]	200	[4],[9],[19],[20]	200	[2],[6],[18],[21]	200	[2],[6],[18],[21]
Initial Acquisition Date	[2]	Nov. 21, 2022	[4],[19],[20]	Nov. 21, 2022	[6],[18],[21]
Amortized Cost	[2],[3]	$ 200	[1],[4],[19],[20]	$ 200	[5],[6],[18],[21]
Fair Value	[2]	$ 200	[4],[7],[19],[20]	$ 200	[6],[8],[18],[21]
Percentage of Net Assets		0.00%	[4],[9],[19],[20]	0.00%	[2],[6],[18],[21]	0.00%	[4],[9],[19],[20]	0.00%	[4],[9],[19],[20]	0.00%	[2],[6],[18],[21]	0.00%	[2],[6],[18],[21]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (142,038 units) Initial Acquisition Date 11/21/2022
Investment, shares | shares		142,038	[4],[9],[19],[20]	142,038	[2],[6],[18],[21]	142,038	[4],[9],[19],[20]	142,038	[4],[9],[19],[20]	142,038	[2],[6],[18],[21]	142,038	[2],[6],[18],[21]
Initial Acquisition Date	[2]	Nov. 21, 2022	[4],[19],[20]	Nov. 21, 2022	[6],[18],[21]
Percentage of Net Assets		0.00%	[4],[9],[19],[20]	0.00%	[2],[6],[18],[21]	0.00%	[4],[9],[19],[20]	0.00%	[4],[9],[19],[20]	0.00%	[2],[6],[18],[21]	0.00%	[2],[6],[18],[21]
Investment, Identifier [Axis]: Total Investments
Amortized Cost	[2],[3]	$ 1,744,507	[1],[4]	$ 809,029	[5],[6]
Fair Value	[2]	$ 1,758,911	[4],[7]	$ 808,801	[6],[8]
Percentage of Net Assets		194.00%	[4],[9]	147.80%	[2],[6]	194.00%	[4],[9]	194.00%	[4],[9]	147.80%	[2],[6]	147.80%	[2],[6]

[1] As of June 30, 2023, the estimated cost basis of investments for U.S. federal tax purposes was $1,749,843 resulting in estimated gross unrealized gains and losses of $25,007 and $18,536, respectfully.

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

[3] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[4] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned
more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of
such portfolio company. As of June 30, 2023, the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. As of June 30, 2023, the Company does not identify any of its portfolio companies as affiliates.

[5] As of December 31, 2022, the estimated cost basis of investments for U.S. federal tax purposes was $810,241 resulting in estimated gross unrealized gains and losses of $2,806 and $5,681, respectfully.

[6] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned
more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of
such portfolio company. As of December 31, 2022, the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company does not identify any of its portfolio companies as affiliates.

[7] 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 5 for further information related to
investments at fair value.

[8] 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 5 for further information related to
investments at fair value.

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

[10] 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.

[11] 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”), Term Secured Overnight Financing Rate (“SOFR”), which may also contain a credit spread adjustment depending on the tenor election, Sterling Overnight Interbank Average Rate (“SONIA” or “S”), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at June 30, 2023.

[12] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[13] This portfolio company is not a qualifying asset under Section 55(a) of 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 3.4% of total assets as of June 30, 2023.

[14] 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”), Term Secured Overnight Financing Rate (“SOFR”), which may also contain a credit spread adjustment depending on the tenor election, Sterling Overnight Interbank Average Rate (“SONIA” or “S”), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2022.

[15] This portfolio company is not a qualifying asset under Section 55(a) of 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 2.3% of total assets as of December 31, 2022.

[16] 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.

[17] 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 $19.9 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.

[18] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $7,806, or 1.4% of the Company’s net assets.

[19] This investment is non-income producing.

[20] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2023, the aggregate fair value of these securities is $20,682, or 2.2% of the Company’s net assets.

[21] This investment is non-income producing.