Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 GBP (£) shares
Investment, Identifier [Axis]: Debt Investments
Amortized Cost		$ 2,975,175	[1],[2],[3],[4]	$ 801,223	[5],[6],[7],[8]
Fair Value		$ 3,036,500	[2],[4],[9]	$ 800,995	[6],[8],[10]
Percentage of Net Assets		167.20%	[2],[4]	146.40%	[6],[8]	167.20%	[2],[4]	167.20%	[2],[4]	146.40%	[6],[8]	146.40%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Automotive Bestpass, Inc. First-lien loan ($59,950 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and Spread SOFR +5.75% Interest Rate 11.11%
Investment, par	[2],[4],[11],[12]	$ 59,950
Investment due date	[2],[4],[11],[12]	2029-05
Initial Acquisition Date	[2],[4],[11],[12]	May 26, 2023
Reference Rate	[2],[4],[11],[12]	5.75%				5.75%		5.75%
Interest Rate	[2],[4],[11],[12]	11.11%				11.11%		11.11%
Amortized Cost	[1],[2],[3],[4],[11],[12]	$ 57,781
Fair Value	[2],[4],[9],[11],[12]	$ 59,201
Percentage of Net Assets	[2],[4],[11],[12]	3.30%				3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Business Service BCTO Ignition Purchaser, Inc. First-lien holdco loan ($106,450 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 9.00% Interest Rate 14.40% PIK
Investment, par	[2],[4],[12]	$ 106,450
Investment due date	[2],[4],[12]	2030-10
Initial Acquisition Date	[2],[4],[12]	Apr. 18, 2023
Reference Rate	[2],[4],[12]	9.00%				9.00%		9.00%
Interest Rate, PIK	[2],[4],[12]	14.40%				14.40%		14.40%
Amortized Cost	[1],[2],[3],[4],[12]	$ 103,719
Fair Value	[2],[4],[9],[12]	$ 105,918
Percentage of Net Assets	[2],[4],[12]	5.90%				5.90%		5.90%
Investment, Identifier [Axis]: Debt Investments Business Service Galileo Parent, Inc. First-lien loan ($151,064 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[2],[4],[12]	$ 151,064
Investment due date	[2],[4],[12]	2030-05
Initial Acquisition Date	[2],[4],[12]	May 03, 2023
Reference Rate	[2],[4],[12]	7.25%				7.25%		7.25%
Interest Rate	[2],[4],[12]	12.60%				12.60%		12.60%
Amortized Cost	[1],[2],[3],[4],[12]	$ 146,963
Fair Value	[2],[4],[9],[12]	$ 148,798
Percentage of Net Assets	[2],[4],[12]	8.20%				8.20%		8.20%
Investment, Identifier [Axis]: Debt Investments Business Service Galileo Parent, Inc. First-lien revolving loan ($7,740 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60 %
Investment, par	[2],[4],[12]	$ 7,740
Investment due date	[2],[4],[12]	2029-05
Initial Acquisition Date	[2],[4],[12]	May 03, 2023
Reference Rate	[2],[4]	7.25%				7.25%		7.25%
Interest Rate	[2],[4],[12]	12.60%				12.60%		12.60%
Amortized Cost	[1],[2],[3],[4],[12]	$ 7,112
Fair Value	[2],[4],[9],[12]	$ 7,387
Percentage of Net Assets	[2],[4],[12]	0.40%				0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Business Service Wrangler TopCo, LLC First-lien loan ($93,847 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.88%
Investment, par	[2],[4],[12]	$ 93,847
Investment due date	[2],[4],[12]	2029-07
Initial Acquisition Date	[2],[4],[12]	Jul. 07, 2023
Reference Rate	[2],[4],[12]	7.50%				7.50%		7.50%
Interest Rate	[2],[4],[12]	12.88%				12.88%		12.88%
Amortized Cost	[1],[2],[3],[4],[12]	$ 91,386
Fair Value	[2],[4],[9],[12]	$ 93,072
Percentage of Net Assets	[2],[4],[12]	5.10%				5.10%		5.10%
Investment, Identifier [Axis]: Debt Investments Business Services
Amortized Cost		$ 750,042	[1],[3]	$ 6,199	[5],[6],[7],[8]
Fair Value		$ 761,855	[9]	$ 6,325	[6],[8],[10]
Percentage of Net Assets		42.10%		1.20%	[6],[8]	42.10%		42.10%		1.20%	[6],[8]	1.20%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan ($141,889 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.38 %
Investment, par	[2],[4],[12]	$ 141,889
Investment due date	[2],[4],[12]	2029-11
Initial Acquisition Date	[2],[4],[12]	Nov. 07, 2023
Reference Rate	[2],[4],[12]	7.00%				7.00%		7.00%
Interest Rate	[2],[4],[12]	12.38%				12.38%		12.38%
Amortized Cost	[1],[2],[3],[4],[12]	$ 138,686
Fair Value	[2],[4],[9],[12]	$ 139,850
Percentage of Net Assets	[2],[4],[12]	7.70%				7.70%		7.70%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan (EUR 66,029 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.96 %
Investment, par | €	[2],[4],[12]					€ 66,029
Investment due date	[2],[4],[12]	2029-11
Initial Acquisition Date	[2],[4],[12]	Nov. 07, 2023
Reference Rate	[2],[4],[12]	7.00%				7.00%		7.00%
Interest Rate	[2],[4],[12]	10.96%				10.96%		10.96%
Amortized Cost	[1],[2],[3],[4],[12]	$ 69,552
Fair Value	[2],[4],[9],[12]	$ 72,027				€ 65,203
Percentage of Net Assets	[2],[4],[12]	4.00%				4.00%		4.00%
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($190,620 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10 %
Investment, par	[2],[4]	$ 190,636
Investment due date	[2],[4]	2030-11
Initial Acquisition Date	[2],[4]	Nov. 08, 2023
Reference Rate	[2],[4]	6.75%				6.75%		6.75%
Interest Rate	[2],[4]	12.10%				12.10%		12.10%
Amortized Cost	[1],[2],[3],[4]	$ 185,410
Fair Value	[2],[4],[9]	$ 186,952
Percentage of Net Assets	[2],[4]	10.30%				10.30%		10.30%
Investment, Identifier [Axis]: Debt Investments Business Services Hornetsecurity Holding GmbH First-lien loan (EUR 3,150 par, due 11/2029) Initial Acquisition Date 11/14/2022 Reference Rate and Spread E + 6.50% Interest Rate 10.50 %
Investment, par | €	[2],[4],[12],[13]					€ 3,150
Investment due date	[2],[4],[12],[13]	2029-11
Initial Acquisition Date	[2],[4],[12],[13]	Nov. 14, 2022
Reference Rate	[2],[4],[12],[13]	6.50%				6.50%		6.50%
Interest Rate	[2],[4],[12],[13]	10.50%				10.50%		10.50%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 3,158
Fair Value	[2],[4],[9],[12],[13]	$ 3,536				€ 3,201
Percentage of Net Assets	[2],[4],[12],[13]	0.20%				0.20%		0.20%
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 | €	[6],[8],[14],[15]									€ 3,362
Investment due date	[6],[8],[14],[15]			2029-11
Initial Acquisition Date	[6],[8],[14],[15]			Nov. 14, 2022
Reference Rate	[6],[8],[14],[15]			6.50%						6.50%		6.50%
Interest Rate	[6],[8],[14],[15]			8.26%						8.26%		8.26%
Amortized Cost	[5],[6],[7],[8],[14],[15]			$ 3,139
Fair Value	[6],[8],[10],[14],[15]			$ 3,213						€ 3,011
Percentage of Net Assets	[6],[8],[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 9.59 %
Investment, par | €	[2],[4],[11],[12],[13]					€ 3,004
Investment due date	[2],[4],[11],[12],[13]	2028-12
Initial Acquisition Date	[2],[4],[11],[12],[13]	Dec. 08, 2022
Reference Rate	[2],[4],[11],[12],[13]	5.75%				5.75%		5.75%
Interest Rate	[2],[4],[11],[12],[13]	9.59%				9.59%		9.59%
Amortized Cost	[1],[2],[3],[4],[11],[12],[13]	$ 3,094
Fair Value	[2],[4],[9],[11],[12],[13]	$ 3,332				€ 3,016
Percentage of Net Assets	[2],[4],[11],[12],[13]	0.20%				0.20%		0.20%
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 | €	[6],[8],[14],[15],[16]									€ 3,206
Investment due date	[6],[8],[14],[15],[16]			2028-12
Initial Acquisition Date	[6],[8],[14],[15],[16]			Dec. 08, 2022
Reference Rate	[6],[8],[14],[15],[16]			5.75%						5.75%		5.75%
Interest Rate	[6],[8],[14],[15],[16]			7.74%						7.74%		7.74%
Amortized Cost	[5],[6],[7],[8],[14],[15],[16]			$ 3,060
Fair Value	[6],[8],[10],[14],[15],[16]			$ 3,112						€ 2,916
Percentage of Net Assets	[6],[8],[14],[15],[16]			0.60%						0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.94%
Investment, par | €	[2],[4],[12],[13]					€ 910
Investment due date	[2],[4],[12],[13]	2029-10
Initial Acquisition Date	[2],[4],[12],[13]	Oct. 27, 2023
Reference Rate	[2],[4],[12],[13]	7.00%				7.00%		7.00%
Interest Rate	[2],[4],[12],[13]	10.94%				10.94%		10.94%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 962
Fair Value	[2],[4],[9],[12],[13]	$ 983				€ 890
Percentage of Net Assets	[2],[4],[12],[13]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Chemicals
Amortized Cost		$ 21,245	[1],[2],[3],[4]	$ 18,152	[5],[6],[7],[8]
Fair Value		$ 24,193	[2],[4],[9]	$ 19,248	[6],[8],[10]
Percentage of Net Assets		1.30%	[2],[4]	3.30%	[6],[8]	1.30%	[2],[4]	1.30%	[2],[4]	3.30%	[6],[8]	3.30%	[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%
Investment, par | €	[2],[4],[12],[13]					€ 7,239
Investment due date	[2],[4],[12],[13]	2028-09
Initial Acquisition Date	[2],[4],[12],[13]	Sep. 06, 2022
Reference Rate	[2],[4],[12],[13]	6.75%				6.75%		6.75%
Interest Rate	[2],[4],[12],[13]	10.70%				10.70%		10.70%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 6,965
Fair Value	[2],[4],[9],[12],[13]	$ 8,053				€ 7,290
Percentage of Net Assets	[2],[4],[12],[13]	0.40%				0.40%		0.40%
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 | €	[6],[8],[14],[15]									€ 7,726
Investment due date	[6],[8],[14],[15]			2028-09
Initial Acquisition Date	[6],[8],[14],[15]			Sep. 06, 2022
Reference Rate	[6],[8],[14],[15]			6.75%						6.75%		6.75%
Interest Rate	[6],[8],[14],[15]			8.73%						8.73%		8.73%
Amortized Cost	[5],[6],[7],[8],[14],[15]			$ 6,907
Fair Value	[6],[8],[10],[14],[15]			$ 7,326						€ 6,864
Percentage of Net Assets	[6],[8],[14],[15]			1.30%						1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 12,287 par, due 9/2028) Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98 %
Investment, par | £	[2],[4],[12],[13]							£ 12,287
Investment due date	[2],[4],[12],[13]	2028-09
Initial Acquisition Date	[2],[4],[12],[13]	Sep. 06, 2022
Reference Rate	[2],[4],[12],[13]	6.75%				6.75%		6.75%
Interest Rate	[2],[4],[12],[13]	11.98%				11.98%		11.98%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 13,880
Fair Value	[2],[4],[9],[12],[13]	$ 15,741						£ 12,349
Percentage of Net Assets	[2],[4],[12],[13]	0.90%				0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien revolving loan (GBP 312 par, due 9/2028) Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98 %
Investment, par | £	[2],[4],[12],[13]							£ 312
Investment due date	[2],[4],[12],[13]	2028-09
Initial Acquisition Date	[2],[4],[12],[13]	Sep. 06, 2022
Reference Rate	[2],[4],[12],[13]	6.75%				6.75%		6.75%
Interest Rate	[2],[4],[12],[13]	11.98%				11.98%		11.98%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 400
Fair Value	[2],[4],[9],[12],[13]	$ 399						£ 313
Percentage of Net Assets	[2],[4],[12],[13]	0.00%				0.00%		0.00%
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 | £	[6],[8],[14],[15]											£ 12,291
Investment due date	[6],[8],[14],[15]			2028-09
Initial Acquisition Date	[6],[8],[14],[15]			Sep. 06, 2022
Reference Rate	[6],[8],[14],[15]			6.75%						6.75%		6.75%
Interest Rate	[6],[8],[14],[15]			10.20%						10.20%		10.20%
Amortized Cost	[5],[6],[7],[8],[14],[15]			$ 11,245
Fair Value	[6],[8],[10],[14],[15]			$ 11,922								£ 9,911
Percentage of Net Assets	[6],[8],[14],[15]			2.10%						2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($59,477 par, due 10/2026) Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.71 %
Investment, par	[2],[4],[12],[13]	$ 59,477
Investment due date	[2],[4],[12],[13]	2026-10
Initial Acquisition Date	[2],[4],[12],[13]	Jan. 27, 2023
Reference Rate	[2],[4],[12],[13]	7.35%				7.35%		7.35%
Interest Rate	[2],[4],[12],[13]	12.71%				12.71%		12.71%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 57,589
Fair Value	[2],[4],[9],[12],[13]	$ 59,477
Percentage of Net Assets	[2],[4],[12],[13]	3.30%				3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($146,183 par, due 11/2030) Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.94 %
Investment, par	[2],[4],[12],[13]	$ 146,183
Investment due date	[2],[4],[12],[13]	2030-11
Initial Acquisition Date	[2],[4],[12],[13]	Nov. 02, 2023
Reference Rate	[2],[4],[12],[13]	7.50%				7.50%		7.50%
Interest Rate	[2],[4],[12],[13]	12.94%				12.94%		12.94%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 140,690
Fair Value	[2],[4],[9],[12],[13]	$ 141,682
Percentage of Net Assets	[2],[4],[12],[13]	7.80%				7.80%		7.80%
Investment, Identifier [Axis]: Debt Investments Financial Services
Amortized Cost		$ 538,167	[1],[2],[3],[4]	$ 263,793	[5],[6],[7],[8]
Fair Value		$ 551,258	[2],[4],[9]	$ 262,154	[6],[8],[10]
Percentage of Net Assets		30.30%	[2],[4]	47.90%	[6],[8]	30.30%	[2],[4]	30.30%	[2],[4]	47.90%	[6],[8]	47.90%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 6.25% Interest Rate 10.39 %
Investment, par | €	[2],[4],[12],[13]					€ 727
Investment due date	[2],[4],[12],[13]	2030-05
Initial Acquisition Date	[2],[4],[12],[13]	May 30, 2023
Reference Rate	[2],[4],[12],[13]	6.25%				6.25%		6.25%
Interest Rate	[2],[4],[12],[13]	10.39%				10.39%		10.39%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 755
Fair Value	[2],[4],[9],[12],[13]	$ 796				€ 720
Percentage of Net Assets	[2],[4],[12],[13]	0.00%				0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($7,425 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60 %
Investment, par	[2],[4],[11],[12]	$ 7,425
Investment due date	[2],[4],[11],[12]	2029-07
Initial Acquisition Date	[2],[4],[11],[12]	Jul. 20, 2023
Reference Rate	[2],[4],[11],[12]	7.25%				7.25%		7.25%
Interest Rate	[2],[4],[11],[12]	12.60%				12.60%		12.60%
Amortized Cost	[1],[2],[3],[4],[11],[12]	$ 7,164
Fair Value	[2],[4],[9],[11],[12]	$ 7,258
Percentage of Net Assets	[2],[4],[11],[12]	0.40%				0.40%		0.40%
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	[6],[8],[14]			$ 135,540
Investment due date	[6],[8],[14]			2028-12
Initial Acquisition Date	[6],[8],[14]			Dec. 16, 2022
Reference Rate	[6],[8],[14]			8.00%						8.00%		8.00%
Interest Rate	[6],[8],[14]			12.50%						12.50%		12.50%
Amortized Cost	[5],[6],[7],[8],[14]			$ 131,066
Fair Value	[6],[8],[10],[14]			$ 130,290
Percentage of Net Assets	[6],[8],[14]			23.80%						23.80%		23.80%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($141,152 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.38 %
Investment, par	[2],[4],[12]	$ 141,152
Investment due date	[2],[4],[12]	2028-12
Initial Acquisition Date	[2],[4],[12]	Dec. 16, 2022
Reference Rate	[2],[4],[12]	8.00%				8.00%		8.00%
Interest Rate	[2],[4],[12]	13.38%				13.38%		13.38%
Amortized Cost	[1],[2],[3],[4],[12]	$ 137,646
Fair Value	[2],[4],[9],[12]	$ 141,505
Percentage of Net Assets	[2],[4],[12]	7.80%				7.80%		7.80%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($3,614 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 12.63 %
Investment, par	[2],[4],[12]	$ 3,614
Investment due date	[2],[4],[12]	2028-12
Initial Acquisition Date	[2],[4],[12]	Dec. 16, 2022
Reference Rate	[2],[4]	8.00%				8.00%		8.00%
Interest Rate	[2],[4],[12]	12.63%				12.63%		12.63%
Amortized Cost	[1],[2],[3],[4],[12]	$ 3,256
Fair Value	[2],[4],[9],[12]	$ 3,651
Percentage of Net Assets	[2],[4],[12]	0.20%				0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF HoldCo 2, LLC First-lien loan ($97,902 par, due 11/2027) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.85 %
Investment, par	[2],[4],[12],[13]	$ 97,902
Investment due date	[2],[4],[12],[13]	2027-11
Initial Acquisition Date	[2],[4],[12],[13]	Nov. 07, 2023
Reference Rate	[2],[4],[12],[13]	8.50%				8.50%		8.50%
Interest Rate	[2],[4],[12],[13]	13.85%				13.85%		13.85%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 96,132
Fair Value	[2],[4],[9],[12],[13]	$ 96,678
Percentage of Net Assets	[2],[4],[12],[13]	5.30%				5.30%		5.30%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF HoldCo 2, LLC Second-lien loan ($83,916 par, due 11/2028) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 17.35%
Investment, par	[2],[4],[12],[13]	$ 83,916
Investment due date	[2],[4],[12],[13]	2028-11
Initial Acquisition Date	[2],[4],[12],[13]	Nov. 07, 2023
Reference Rate	[2],[4]	12.00%				12.00%		12.00%
Interest Rate	[2],[4],[12],[13]	17.35%				17.35%		17.35%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 77,895
Fair Value	[2],[4],[9],[12],[13]	$ 79,091
Percentage of Net Assets	[2],[4],[12],[13]	4.40%				4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC First-lien loan ($82,397 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.25% Interest Rate 13.78 %
Investment, par	[2],[4]	$ 82,397
Investment due date	[2],[4]	2029-11
Initial Acquisition Date	[2],[4]	Nov. 27, 2023
Reference Rate	[2],[4]	8.25%				8.25%		8.25%
Interest Rate	[2],[4]	13.78%				13.78%		13.78%
Amortized Cost	[1],[2],[3],[4]	$ 79,471
Fair Value	[2],[4],[9]	$ 80,692
Percentage of Net Assets	[2],[4]	4.40%				4.40%		4.40%
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	[6],[8],[14]			$ 136,364
Investment due date	[6],[8],[14]			2029-10
Initial Acquisition Date	[6],[8],[14]			Oct. 17, 2022
Reference Rate	[6],[8],[14]			7.00%						7.00%		7.00%
Interest Rate	[6],[8],[14]			11.32%						11.32%		11.32%
Amortized Cost	[5],[6],[7],[8],[14]			$ 132,727
Fair Value	[6],[8],[10],[14]			$ 131,864
Percentage of Net Assets	[6],[8],[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 12.36 %
Investment, par	[2],[4],[12]	$ 136,364
Investment due date	[2],[4],[12]	2029-10
Initial Acquisition Date	[2],[4],[12]	Oct. 17, 2022
Reference Rate	[2],[4],[13]	7.00%				7.00%		7.00%
Interest Rate	[2],[4],[12]	12.36%				12.36%		12.36%
Amortized Cost	[1],[2],[3],[4],[12]	$ 133,270
Fair Value	[2],[4],[9],[12]	$ 138,989
Percentage of Net Assets	[2],[4],[12]	7.70%				7.70%		7.70%
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 16.50% Interest Rate 16.50 % PIK
Investment, par	[2],[4]	$ 2,604
Investment due date	[2],[4]	2028-09
Initial Acquisition Date	[2],[4]	Sep. 29, 2023
Reference Rate	[2],[4]	16.50%				16.50%		16.50%
Interest Rate	[2],[4]	16.50%				16.50%		16.50%
Amortized Cost	[1],[2],[3],[4]	$ 2,578
Fair Value	[2],[4],[9]	$ 2,598
Percentage of Net Assets	[2],[4]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare
Amortized Cost	[1],[2],[3],[4]	$ 102,761
Fair Value	[2],[4],[9]	$ 105,839
Percentage of Net Assets	[2],[4]	5.80%				5.80%		5.80%
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 3, 850 par, due 2/2029) Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.93% (incl. 3.25% PIK)
Investment, par | €	[2],[4],[11],[12],[13]					€ 3,850
Investment due date	[2],[4],[11],[12],[13]	2029-02
Initial Acquisition Date	[2],[4],[11],[12],[13]	Feb. 24, 2023
Reference Rate	[2],[4],[11],[12],[13]	7.00%				7.00%		7.00%
Interest Rate	[2],[4],[11],[12],[13]	10.93%				10.93%		10.93%
Interest Rate, PIK	[2],[4],[11],[12],[13]	3.25%				3.25%		3.25%
Amortized Cost	[1],[2],[3],[4],[11],[12],[13]	$ 3,951
Fair Value	[2],[4],[9],[11],[12],[13]	$ 4,266				€ 3,862
Percentage of Net Assets	[2],[4],[11],[12],[13]	0.20%				0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($98,606 par, due 3/2029) Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10 %
Investment, par	[2],[4],[12]	$ 98,606
Investment due date	[2],[4],[12]	2029-03
Initial Acquisition Date	[2],[4],[12]	Mar. 24, 2023
Reference Rate	[2],[4],[12]	6.75%				6.75%		6.75%
Interest Rate	[2],[4],[12]	12.10%				12.10%		12.10%
Amortized Cost	[1],[2],[3],[4],[12]	$ 95,435
Fair Value	[2],[4],[9],[12]	$ 98,113
Percentage of Net Assets	[2],[4],[12]	5.40%				5.40%		5.40%
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. First-lien loan ($3,525 par, due 7/2029) Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.36 %
Investment, par	[2],[4],[11],[12]	$ 3,525
Investment due date	[2],[4],[11],[12]	2029-07
Initial Acquisition Date	[2],[4],[11],[12]	Jul. 07, 2023
Reference Rate	[2],[4],[11],[12]	7.00%				7.00%		7.00%
Interest Rate	[2],[4],[11],[12]	12.36%				12.36%		12.36%
Amortized Cost	[1],[2],[3],[4],[11],[12]	$ 3,375
Fair Value	[2],[4],[9],[11],[12]	$ 3,460
Percentage of Net Assets	[2],[4],[11],[12]	0.20%				0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services
Amortized Cost	[1],[2],[3],[4]	$ 247,279
Fair Value	[2],[4],[9]	$ 255,085
Percentage of Net Assets	[2],[4]	14.00%				14.00%		14.00%
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	[6],[8],[14],[16]			$ 142,394
Investment due date	[6],[8],[14],[16]			2028-11
Initial Acquisition Date	[6],[8],[14],[16]			Nov. 07, 2022
Reference Rate	[6],[8],[14],[16]			6.63%						6.63%		6.63%
Interest Rate	[6],[8],[14],[16]			10.81%						10.81%		10.81%
Amortized Cost	[5],[6],[7],[8],[14],[16]			$ 138,019
Fair Value	[6],[8],[10],[14],[16]			$ 138,477
Percentage of Net Assets	[6],[8],[14],[16]			25.30%						25.30%		25.30%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Bswift, LLC First-lien loan ($40,970 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 12.03 %
Investment, par	[2],[4],[11],[12]	$ 140,970
Investment due date	[2],[4],[11],[12]	2028-11
Initial Acquisition Date	[2],[4],[11],[12]	Nov. 07, 2022
Reference Rate	[2],[4],[11],[12]	6.63%				6.63%		6.63%
Interest Rate	[2],[4],[11],[12]	12.03%				12.03%		12.03%
Amortized Cost	[1],[2],[3],[4],[11],[12]	$ 137,195
Fair Value	[2],[4],[9],[11],[12]	$ 142,379
Percentage of Net Assets	[2],[4],[11],[12]	7.80%				7.80%		7.80%
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 12.63 %
Investment, par	[2],[4],[12]	$ 110,887
Investment due date	[2],[4],[12]	2029-05
Initial Acquisition Date	[2],[4],[12]	May 03, 2023
Reference Rate	[2],[4],[12]	7.25%				7.25%		7.25%
Interest Rate	[2],[4],[12]	12.63%				12.63%		12.63%
Amortized Cost	[1],[2],[3],[4],[12]	$ 107,645
Fair Value	[2],[4],[9],[12]	$ 110,262
Percentage of Net Assets	[2],[4],[12]	6.10%				6.10%		6.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services MadCap Software, Inc. First-lien loan ($2,500 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 11.46 %
Investment, par	[2],[4],[11],[12]	$ 2,500
Investment due date	[2],[4],[11],[12]	2026-12
Initial Acquisition Date	[2],[4],[11],[12]	Dec. 15, 2023
Reference Rate	[2],[4],[11],[12]	6.10%				6.10%		6.10%
Interest Rate	[2],[4],[11],[12]	11.46%				11.46%		11.46%
Amortized Cost	[1],[2],[3],[4],[11],[12]	$ 2,439
Fair Value	[2],[4],[9],[11],[12]	$ 2,444
Percentage of Net Assets	[2],[4],[11],[12]	0.10%				0.10%		0.10%
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 12.89 %
Investment, par	[2],[4],[12]	$ 57,756
Investment due date	[2],[4],[12]	2029-03
Initial Acquisition Date	[2],[4],[12]	Mar. 30, 2023
Reference Rate	[2],[4],[12]	7.50%				7.50%		7.50%
Interest Rate	[2],[4],[12]	12.89%				12.89%		12.89%
Amortized Cost	[1],[2],[3],[4],[12]	$ 56,368
Fair Value	[2],[4],[9],[12]	$ 57,597
Percentage of Net Assets	[2],[4],[12]	3.20%				3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Internet Services
Amortized Cost	[1],[2],[3],[4]	$ 250,523
Fair Value	[2],[4],[9]	$ 256,782
Percentage of Net Assets	[2],[4]	14.10%				14.10%		14.10%
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 + 6.5% Interest Rate 11.85 %
Investment, par	[2],[4],[12]	$ 121,875
Investment due date	[2],[4],[12]	2030-07
Initial Acquisition Date	[2],[4],[12]	Jun. 30, 2023
Reference Rate	[2],[4],[12]	6.50%				6.50%		6.50%
Interest Rate	[2],[4],[12]	11.85%				11.85%		11.85%
Amortized Cost	[1],[2],[3],[4],[12]	$ 118,648
Fair Value	[2],[4],[9],[12]	$ 120,750
Percentage of Net Assets	[2],[4],[12]	6.60%				6.60%		6.60%
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 + 7.5% Interest Rate 12.86 %
Investment, par	[2],[4],[12]	$ 129,573
Investment due date	[2],[4],[12]	2030-02
Initial Acquisition Date	[2],[4],[12]	Feb. 27, 2023
Reference Rate	[2],[4],[12]	7.50%				7.50%		7.50%
Interest Rate	[2],[4],[12]	12.86%				12.86%		12.86%
Amortized Cost	[1],[2],[3],[4],[12]	$ 126,405
Fair Value	[2],[4],[9],[12]	$ 130,323
Percentage of Net Assets	[2],[4],[12]	7.20%				7.20%		7.20%
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	[6],[8],[14],[16]			$ 5,667
Investment due date	[6],[8],[14],[16]			2028-10
Initial Acquisition Date	[6],[8],[14],[16]			Oct. 31, 2022
Reference Rate	[6],[8],[14],[16]			6.75%						6.75%		6.75%
Interest Rate	[6],[8],[14],[16]			11.07%						11.07%		11.07%
Amortized Cost	[5],[6],[7],[8],[14],[16]			$ 5,424
Fair Value	[6],[8],[10],[14],[16]			$ 5,426
Percentage of Net Assets	[6],[8],[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 12.11 %
Investment, par	[2],[4],[11],[12]	$ 5,667
Investment due date	[2],[4],[11],[12]	2028-10
Initial Acquisition Date	[2],[4],[11],[12]	Oct. 31, 2022
Reference Rate	[2],[4],[11],[12]	6.75%				6.75%		6.75%
Interest Rate	[2],[4],[11],[12]	12.11%				12.11%		12.11%
Amortized Cost	[1],[2],[3],[4],[11],[12]	$ 5,470
Fair Value	[2],[4],[9],[11],[12]	$ 5,709
Percentage of Net Assets	[2],[4],[11],[12]	0.30%				0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Manufacturing
Amortized Cost	[1],[2],[3],[4]	$ 299,460
Fair Value	[2],[4],[9]	$ 306,032
Percentage of Net Assets	[2],[4]	16.80%				16.80%		16.80%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($1,130 par, due 12/2025) Initial Acquisition Date 8/25/2023 Reference Rate and Spread SOFR + 3.90% Interest Rate 9.25 %
Investment, par	[2],[4],[12],[17]	$ (1,130)
Investment due date	[2],[4],[12],[17]	2025-12
Initial Acquisition Date	[2],[4],[17]	Aug. 25, 2023
Reference Rate	[2],[4],[17]	3.90%				3.90%		3.90%
Interest Rate	[2],[4],[17]	9.25%				9.25%		9.25%
Amortized Cost	[1],[2],[3],[4],[17]	$ 1,055
Fair Value	[2],[4],[9],[17]	$ 1,051
Percentage of Net Assets	[2],[4],[17]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan (EUR 1,023 par, due 12/2025) Acquisition Date 9/14/2023 Reference Rate and Spread E + 3.75% Interest Rate 7.68 %
Investment, par | €	[2],[4],[12],[17]					€ 1,023
Investment due date	[2],[4],[12],[17]	2025-12
Initial Acquisition Date	[2],[4],[17]	Sep. 14, 2023
Reference Rate	[2],[4],[17]	3.75%				3.75%		3.75%
Interest Rate	[2],[4],[17]	7.68%				7.68%		7.68%
Amortized Cost	[1],[2],[3],[4],[17]	$ 997
Fair Value	[2],[4],[9],[17]	$ 1,030				€ 932
Percentage of Net Assets	[2],[4],[17]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Secured notes ($91 par, due 9/2028) Initial Acquisition Date 12/19/2023 Reference Rate 5.25% Interest Rate 5.25 %
Investment, par	[2],[4],[17]	$ 91
Investment due date	[2],[4],[17]	2028-09
Initial Acquisition Date	[2],[4],[17]	Dec. 19, 2023
Reference Rate	[2],[4],[17]	5.25%				5.25%		5.25%
Interest Rate	[2],[4],[17]	5.25%				5.25%		5.25%
Amortized Cost	[1],[2],[3],[4],[17]	$ 62
Fair Value	[2],[4],[9],[17]	$ 66
Percentage of Net Assets	[2],[4],[17]	0.00%				0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Unsecured notes ($1,059 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate 7.50% Interest Rate 7.50 %
Investment, par	[2],[4],[17]	$ 1,059
Investment due date	[2],[4],[17]	2029-09
Initial Acquisition Date	[2],[4],[17]	Aug. 31, 2023
Reference Rate	[2],[4],[17]	7.50%				7.50%		7.50%
Interest Rate	[2],[4],[17]	7.50%				7.50%		7.50%
Amortized Cost	[1],[2],[3],[4],[17]	$ 570
Fair Value	[2],[4],[9],[17]	$ 540
Percentage of Net Assets	[2],[4],[17]	0.00%				0.00%		0.00%
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	[6],[8],[14]			$ 136,364
Investment due date	[6],[8],[14]			2028-10
Initial Acquisition Date	[6],[8],[14]			Oct. 19, 2022
Reference Rate	[6],[8],[14]			7.25%						7.25%		7.25%
Interest Rate	[6],[8],[14]			11.83%						11.83%		11.83%
Amortized Cost	[5],[6],[7],[8],[14]			$ 132,740
Fair Value	[6],[8],[10],[14]			$ 131,489
Percentage of Net Assets	[6],[8],[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 12.60 %
Investment, par	[2],[4],[12]	$ 136,364
Investment due date	[2],[4],[12]	2028-10
Initial Acquisition Date	[2],[4],[12]	Oct. 19, 2022
Reference Rate	[2],[4],[12]	7.25%				7.25%		7.25%
Interest Rate	[2],[4],[12]	12.60%				12.60%		12.60%
Amortized Cost	[1],[2],[3],[4],[12]	$ 133,365
Fair Value	[2],[4],[9],[12]	$ 136,739
Percentage of Net Assets	[2],[4],[12]	7.50%				7.50%		7.50%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan ($65,149 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.60%
Investment, par	[2],[4],[12],[13]	$ 65,149
Investment due date	[2],[4],[12],[13]	2030-09
Initial Acquisition Date	[2],[4],[12],[13]	Sep. 07, 2023
Reference Rate	[2],[4],[12],[13]	6.25%				6.25%		6.25%
Interest Rate	[2],[4],[12],[13]	11.60%				11.60%		11.60%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 63,411
Fair Value	[2],[4],[9],[12],[13]	$ 63,683
Percentage of Net Assets	[2],[4],[12],[13]	3.50%				3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (EUR 19,342 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread E + 6.25% Interest Rate 10.18%
Investment, par | €	[2],[4],[12],[13]					€ 19,342
Investment due date	[2],[4],[12],[13]	2030-09
Initial Acquisition Date	[2],[4],[12],[13]	Sep. 07, 2023
Reference Rate	[2],[4],[12],[13]	6.25%				6.25%		6.25%
Interest Rate	[2],[4],[12],[13]	10.18%				10.18%		10.18%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 20,154
Fair Value	[2],[4],[9],[12],[13]	$ 20,885				€ 18,907
Percentage of Net Assets	[2],[4],[12],[13]	1.10%				1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (GBP 66,344 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 6.25% Interest Rate 11.52%
Investment, par | £	[2],[4],[12],[13]							£ 66,344
Investment due date	[2],[4],[12],[13]	2030-09
Initial Acquisition Date	[2],[4],[12],[13]	Sep. 07, 2023
Reference Rate	[2],[4],[12],[13]	6.25%				6.25%		6.25%
Interest Rate	[2],[4],[12],[13]	11.52%				11.52%		11.52%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 79,846
Fair Value	[2],[4],[9],[12],[13]	$ 82,038						£ 64,354
Percentage of Net Assets	[2],[4],[12],[13]	4.50%				4.50%		4.50%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels
Amortized Cost	[1],[2],[3],[4]	$ 227,909
Fair Value	[2],[4],[9]	$ 229,236
Percentage of Net Assets	[2],[4]	12.60%				12.60%		12.60%
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 12.46 %
Investment, par	[2],[4],[12]	$ 97,561
Investment due date	[2],[4],[12]	2027-02
Initial Acquisition Date	[2],[4],[12]	Feb. 21, 2023
Reference Rate	[2],[4],[12]	7.10%				7.10%		7.10%
Interest Rate	[2],[4],[12]	12.46%				12.46%		12.46%
Amortized Cost	[1],[2],[3],[4],[12]	$ 95,599
Fair Value	[2],[4],[9],[12]	$ 96,936
Percentage of Net Assets	[2],[4],[12]	5.30%				5.30%		5.30%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($135,000 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.50% Interest Rate 12.00 %
Investment, par	[2],[4],[12],[13]	$ 135,000
Investment due date	[2],[4],[12],[13]	2026-12
Initial Acquisition Date	[2],[4],[12],[13]	Dec. 28, 2023
Reference Rate	[2],[4],[12],[13]	6.50%				6.50%		6.50%
Interest Rate	[2],[4],[12],[13]	12.00%				12.00%		12.00%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 132,310
Fair Value	[2],[4],[9],[12],[13]	$ 132,300
Percentage of Net Assets	[2],[4],[12],[13]	7.30%				7.30%		7.30%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products
Amortized Cost		$ 225,361	[1],[2],[3],[4]	$ 236,896	[5],[6],[7],[8]
Fair Value		$ 228,263	[2],[4],[9]	$ 237,875	[6],[8],[10]
Percentage of Net Assets		12.60%	[2],[4]	43.50%	[6],[8]	12.60%	[2],[4]	12.60%	[2],[4]	43.50%	[6],[8]	43.50%	[6],[8]
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	[6],[8],[14]			$ 100,000
Investment due date	[6],[8],[14]			2027-08
Initial Acquisition Date	[6],[8],[14]			Sep. 02, 2022
Reference Rate	[6],[8],[14]			7.90%						7.90%		7.90%
Interest Rate	[6],[8],[14]			12.30%						12.30%		12.30%
Amortized Cost	[5],[6],[7],[8],[14]			$ 97,199
Fair Value	[6],[8],[10],[14]			$ 98,000
Percentage of Net Assets	[6],[8],[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 ($25,574 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 15.26 %
Investment, par	[2],[4],[12],[18]	$ 25,574
Investment due date	[2],[4],[12],[18]	2027-08
Initial Acquisition Date	[2],[4],[12],[18]	Sep. 02, 2022
Reference Rate	[2],[4],[12],[18]	9.90%				9.90%		9.90%
Interest Rate	[2],[4],[12],[18]	15.26%				15.26%		15.26%
Amortized Cost	[1],[2],[3],[4],[12],[18]	$ 25,040
Fair Value	[2],[4],[9],[12],[18]	$ 24,487
Percentage of Net Assets	[2],[4],[12],[18]	1.30%				1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($8,617 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.26%
Investment, par	[2],[4],[12],[18]	$ 8,617
Investment due date	[2],[4],[12],[18]	2024-09
Initial Acquisition Date	[2],[4],[12],[18]	Apr. 24, 2023
Reference Rate	[2],[4],[12],[18]	7.90%				7.90%		7.90%
Interest Rate	[2],[4],[12],[18]	13.26%				13.26%		13.26%
Amortized Cost	[1],[2],[3],[4],[12],[18]	$ 8,617
Fair Value	[2],[4],[9],[12],[18]	$ 8,250
Percentage of Net Assets	[2],[4],[12],[18]	0.50%				0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($47,147 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread $ + 7.90% Interest Rate 13.26% (incl. 13.26% PIK)
Investment, par	[2],[4],[12],[18]	$ 47,147
Investment due date	[2],[4],[12],[18]	2024-09
Initial Acquisition Date	[2],[4],[12],[18]	Apr. 24, 2023
Reference Rate	[2],[4],[12],[18]	7.90%				7.90%		7.90%
Interest Rate	[2],[4],[12],[18]	13.26%				13.26%		13.26%
Interest Rate, PIK	[2],[4],[12],[18]	13.26%				13.26%		13.26%
Amortized Cost	[1],[2],[3],[4],[12],[18]	$ 47,147
Fair Value	[2],[4],[9],[12],[18]	$ 45,143
Percentage of Net Assets	[2],[4],[12],[18]	2.50%				2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Commercehub, Inc. First-lien loan ($148,500 par, due 12/2027) Initial Acquisition Date 11/15/2022 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.79 %
Investment, par	[2],[4],[12]	$ 148,500
Investment due date	[2],[4],[12]	2027-12
Initial Acquisition Date	[2],[4],[12]	Nov. 15, 2022
Reference Rate	[2],[4],[12]	6.25%				6.25%		6.25%
Interest Rate	[2],[4],[12]	11.79%				11.79%		11.79%
Amortized Cost	[1],[2],[3],[4],[12]	$ 139,880
Fair Value	[2],[4],[9],[12]	$ 145,530
Percentage of Net Assets	[2],[4],[12]	8.00%				8.00%		8.00%
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	[6],[8],[14]			$ 150,000
Investment due date	[6],[8],[14]			2027-12
Initial Acquisition Date	[6],[8],[14]			Nov. 15, 2022
Reference Rate	[6],[8],[14]			6.50%						6.50%		6.50%
Interest Rate	[6],[8],[14]			11.03%						11.03%		11.03%
Amortized Cost	[5],[6],[7],[8],[14]			$ 139,697
Fair Value	[6],[8],[10],[14]			$ 139,875
Percentage of Net Assets	[6],[8],[14]			25.60%						25.60%		25.60%
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 07/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 10.48%
Investment, par | €	[2],[4],[12],[13]					€ 4,495
Investment due date	[2],[4],[12],[13]	2029-07
Initial Acquisition Date	[2],[4],[12],[13]	Jul. 11, 2023
Reference Rate	[2],[4],[12],[13]	6.50%				6.50%		6.50%
Interest Rate	[2],[4],[12],[13]	10.48%				10.48%		10.48%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 4,677
Fair Value	[2],[4],[9],[12],[13]	$ 4,853				€ 4,393
Percentage of Net Assets	[2],[4],[12],[13]	0.30%				0.30%		0.30%
Investment, Identifier [Axis]: Equity and Other Investments
Amortized Cost		$ 62,651	[1],[2],[3],[4]	$ 7,806	[5],[6],[7],[8]
Fair Value		$ 62,651	[2],[4],[9]	$ 7,806	[6],[8],[10]
Percentage of Net Assets		3.40%	[2],[4]	1.40%	[6],[8]	3.40%	[2],[4]	3.40%	[2],[4]	1.40%	[6],[8]	1.40%	[6],[8]
Investment, Identifier [Axis]: Equity and Other Investments Business Services
Amortized Cost	[1],[2],[3],[4]	$ 28,823
Fair Value	[2],[4],[9]	$ 28,823
Percentage of Net Assets	[2],[4]	1.50%				1.50%		1.50%
Investment, Identifier [Axis]: Equity and Other Investments Business Services AF Eagle Parent, L.P. Partnership Units (337,024) Initial Acquisition Date 11/27/2023
Investment, shares | shares	[2],[4],[19],[20]	337,024				337,024		337,024
Initial Acquisition Date	[2],[4],[19],[20]	Nov. 27, 2023
Amortized Cost	[1],[2],[3],[4],[19],[20]	$ 11,364
Fair Value	[2],[4],[9],[19],[20]	$ 11,364
Percentage of Net Assets	[2],[4],[19],[20]	0.60%				0.60%		0.60%
Investment, Identifier [Axis]: Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (7,882,736 units) Initial Acquisition Date 11/7/2023
Investment, shares | shares	[2],[4],[19],[20]	7,882,736				7,882,736		7,882,736
Initial Acquisition Date	[2],[4],[19],[20]	Nov. 07, 2023
Amortized Cost	[1],[2],[3],[4],[19],[20]	$ 7,883
Fair Value	[2],[4],[9],[19],[20]	$ 7,883
Percentage of Net Assets	[2],[4],[19],[20]	0.40%				0.40%		0.40%
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (9,576,271 units) Initial Acquisition Date 7/7/2023
Investment, shares | shares	[2],[4],[19],[20]	9,576,271				9,576,271		9,576,271
Initial Acquisition Date	[2],[4],[19],[20]	Jul. 07, 2023
Amortized Cost	[1],[2],[3],[4],[19],[20]	$ 9,576
Fair Value	[2],[4],[9],[19],[20]	$ 9,576
Percentage of Net Assets	[2],[4],[19],[20]	0.50%				0.50%		0.50%
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdings, L.P. 8,358,075 Warrants Initial Acquisition Date 11/7/2023
Investment, shares | shares	[2],[4],[13],[19],[20]	8,358,075				8,358,075		8,358,075
Initial Acquisition Date	[2],[4],[13],[19],[20]	Nov. 07, 2023
Amortized Cost	[1],[2],[3],[4],[13],[19],[20]	$ 4,575
Fair Value	[2],[4],[9],[13],[19],[20]	$ 4,575
Percentage of Net Assets	[2],[4],[13],[19],[20]	0.30%				0.30%		0.30%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare 128,321 Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares | shares	[2],[4],[19],[20]	128,321				128,321		128,321
Initial Acquisition Date	[2],[4],[19],[20]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[19],[20]	$ 12,875
Fair Value	[2],[4],[9],[19],[20]	$ 12,875
Percentage of Net Assets	[2],[4],[19],[20]	0.70%				0.70%		0.70%
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		7,606,491	[2],[4],[20]	7,606,491	[6],[8],[21],[22]	7,606,491	[2],[4],[20]	7,606,491	[2],[4],[20]	7,606,491	[6],[8],[21],[22]	7,606,491	[6],[8],[21],[22]
Initial Acquisition Date		Nov. 07, 2022	[2],[4],[20]	Nov. 07, 2022	[6],[8],[21],[22]
Amortized Cost		$ 7,606	[1],[2],[3],[4],[20]	$ 7,606	[5],[6],[7],[8],[21],[22]
Fair Value		$ 7,606	[2],[4],[9],[20]	$ 7,606	[6],[8],[10],[21],[22]
Percentage of Net Assets		0.40%	[2],[4],[20]	1.40%	[6],[8],[21],[22]	0.40%	[2],[4],[20]	0.40%	[2],[4],[20]	1.40%	[6],[8],[21],[22]	1.40%	[6],[8],[21],[22]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services
Amortized Cost		$ 8,772	[1],[3]	$ 200	[5],[6],[7],[8]
Fair Value		$ 8,772	[9]	$ 200	[6],[8],[10]
Percentage of Net Assets		0.50%	[4]	0.00%	[6],[8]	0.50%	[4]	0.50%	[4]	0.00%	[6],[8]	0.00%	[6],[8]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Newark FP Co-Invest, L.P Partnership (8,555,356 units) Initial Acquisition Date 11/08/2023
Investment, shares | shares	[2],[4],[19],[20]	8,555,356				8,555,356		8,555,356
Initial Acquisition Date	[2],[4],[19],[20]	Nov. 08, 2023
Amortized Cost	[1],[2],[3],[4],[19],[20]	$ 8,572
Fair Value	[2],[4],[9],[19],[20]	$ 8,572
Percentage of Net Assets	[2],[4],[19],[20]	0.50%				0.50%		0.50%
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	[2],[4],[20]	200	[6],[8],[21],[22]	200	[2],[4],[20]	200	[2],[4],[20]	200	[6],[8],[21],[22]	200	[6],[8],[21],[22]
Initial Acquisition Date		Nov. 21, 2022	[2],[4],[20]	Nov. 21, 2022	[6],[8],[21],[22]
Amortized Cost		$ 200	[1],[2],[3],[4],[20]	$ 200	[5],[6],[7],[8],[21],[22]
Fair Value		$ 200	[2],[4],[9],[20]	$ 200	[6],[8],[10],[21],[22]
Percentage of Net Assets		0.00%	[2],[4],[20]	0.00%	[6],[8],[21],[22]	0.00%	[2],[4],[20]	0.00%	[2],[4],[20]	0.00%	[6],[8],[21],[22]	0.00%	[6],[8],[21],[22]
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	[2],[4],[20]	142,038	[6],[8],[21],[22]	142,038	[2],[4],[20]	142,038	[2],[4],[20]	142,038	[6],[8],[21],[22]	142,038	[6],[8],[21],[22]
Initial Acquisition Date		Nov. 21, 2022	[2],[4],[20]	Nov. 21, 2022	[6],[8],[21],[22]
Percentage of Net Assets		0.00%	[2],[4],[20]	0.00%	[6],[8],[21],[22]	0.00%	[2],[4],[20]	0.00%	[2],[4],[20]	0.00%	[6],[8],[21],[22]	0.00%	[6],[8],[21],[22]
Investment, Identifier [Axis]: Total Investments
Amortized Cost		$ 3,037,826	[1],[2],[3],[4]	$ 809,029	[5],[6],[7],[8]
Fair Value		$ 3,099,151	[2],[4],[9]	$ 808,801	[6],[8],[10]
Percentage of Net Assets		170.60%	[2],[4]	147.80%	[6],[8]	170.60%	[2],[4]	170.60%	[2],[4]	147.80%	[6],[8]	147.80%	[6],[8]

[1] As of December 31, 2023, the estimated cost basis of investments for U.S. federal tax purposes was $3,047,224 resulting in estimated gross unrealized gains and losses of $69,618 and $23,923, 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 December 31, 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 December 31, 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] Certain portfolio company investments are subject to contractual restrictions on sales.

[7] 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.

[8] 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.

[9] 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.

[10] 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.

[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] 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, 2023.

[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 23.0% of total assets as of December 31, 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 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 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] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 5 for further information related to investments at fair value.

[18] 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 $21.5 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.

[19] 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, 2023, the aggregate fair value of these securities is $54,845, or 3.0% of the Company's net assets.

[20] This investment is non-income producing.

[21] 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.

[22] This investment is non-income producing.