Consolidated Schedule of Investments (Unaudited) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Mar. 31, 2024 EUR (€) shares		Mar. 31, 2024 GBP (£) shares		Mar. 31, 2024 NOK (kr) shares		Mar. 31, 2024 SEK (kr) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares
Investment, Identifier [Axis]: Cash collateral
Fair Market Value		$ 23,115
Investment, Identifier [Axis]: Debt Investments
Amortized Cost		4,106,795	[1],[2]	$ 2,975,175	[3],[4],[5],[6]
Fair Value		$ 4,183,171	[2],[7]	$ 3,036,500	[4],[6],[8]
Percentage of Net Assets		175.70%	[2],[9]	167.20%	[4],[6]	175.70%	[2],[9]	175.70%	[2],[9]	175.70%	[2],[9]	175.70%	[2],[9]	167.20%	[4],[6]	167.20%	[4],[6]
Investment, Identifier [Axis]: Debt Investments Automotive
Amortized Cost	[1],[2],[9],[10]	$ 378,480
Fair Value	[2],[7],[9]	$ 381,213
Percentage of Net Assets	[2],[9]	16.00%				16.00%		16.00%		16.00%		16.00%
Investment, Identifier [Axis]: Debt Investments Automotive Bestpass, Inc. First-lien loan ($59,800 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and Spread SOFR +5.75% Interest Rate 11.08%
Investment, par	[2],[9],[11],[12]	$ 59,800
Investment due date	[2],[9],[11],[12]	2029-05
Initial Acquisition Date	[2],[9],[11],[12]	May 26, 2023
Reference Rate	[2],[9],[11],[12]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[9],[11],[12]	11.08%				11.08%		11.08%		11.08%		11.08%
Amortized Cost	[1],[2],[9],[10],[11],[12]	$ 57,695
Fair Value	[2],[7],[9],[11],[12]	$ 59,501
Percentage of Net Assets	[2],[9],[11],[12]	2.50%				2.50%		2.50%		2.50%		2.50%
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	[11],[12]			$ 59,950
Investment due date	[2],[9],[12],[13]			2029-05
Initial Acquisition Date	[11],[12]			May 26, 2023
Reference Rate	[11],[12]			5.75%										5.75%		5.75%
Interest Rate	[11],[12]			11.11%										11.11%		11.11%
Amortized Cost	[1],[10],[11],[12]			$ 57,781
Fair Value	[7],[11],[12]			$ 59,201
Percentage of Net Assets	[11],[12]			3.30%										3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien loan ($323,497 par, due 2/2031) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR +5.75% Interest Rate 11.06%
Investment, par	[2],[9],[12]	$ 323,497
Investment due date	[2],[9],[12]	2031-02
Initial Acquisition Date	[2],[9],[12]	Feb. 13, 2024
Reference Rate	[2],[9],[12]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[9],[12]	11.06%				11.06%		11.06%		11.06%		11.06%
Amortized Cost	[1],[2],[9],[10],[12]	$ 319,961
Fair Value	[2],[7],[9],[12]	$ 320,809
Percentage of Net Assets	[2],[9],[12]	13.50%				13.50%		13.50%		13.50%		13.50%
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien revolving loan ($1,166 par, due 2/2030) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR +5.75% Interest Rate 11.06%
Investment, par	[2],[9],[12]	$ 1,166
Investment due date	[2],[9],[12]	2030-02
Initial Acquisition Date	[2],[9],[12]	Feb. 13, 2024
Reference Rate	[2],[9],[12]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[9],[12]	11.06%				11.06%		11.06%		11.06%		11.06%
Amortized Cost	[1],[2],[9],[10],[12]	$ 824
Fair Value	[2],[7],[9],[12]	$ 903
Percentage of Net Assets	[2],[9],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
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	[12]			$ 106,450
Investment due date	[2],[9],[12]			2030-10
Initial Acquisition Date	[12]			Apr. 18, 2023
Reference Rate	[12]			9.00%										9.00%		9.00%
Interest Rate, PIK	[12]			14.40%										14.40%		14.40%
Amortized Cost	[1],[10],[12]			$ 103,719
Fair Value	[7],[12]			$ 105,918
Percentage of Net Assets	[12]			5.90%										5.90%		5.90%
Investment, Identifier [Axis]: Debt Investments Business Service BCTO Ignition Purchaser, Inc. First-lien holdco loan ($109,710 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 9.00% Interest Rate 14.30% PIK
Investment, par	[2],[9],[12]	$ 109,710
Investment due date	[2],[9],[12]	2030-10
Initial Acquisition Date	[2],[9],[12]	Apr. 18, 2023
Reference Rate	[2],[9],[12]	9.00%				9.00%		9.00%		9.00%		9.00%
Interest Rate, PIK	[2],[9],[12]	14.30%				14.30%		14.30%		14.30%		14.30%
Amortized Cost	[1],[2],[9],[10],[12]	$ 107,080
Fair Value	[2],[7],[9],[12]	$ 111,081
Percentage of Net Assets	[2],[9],[12]	4.80%				4.80%		4.80%		4.80%		4.80%
Investment, Identifier [Axis]: Debt Investments Business Service Galileo Parent, Inc. First-lien loan ($150,685 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.56%
Investment, par	[2],[9],[12]	$ 150,685
Investment due date	[2],[9],[12]	2030-05
Initial Acquisition Date	[2],[9],[12]	May 03, 2023
Reference Rate	[2],[9],[12]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[9],[12]	12.56%				12.56%		12.56%		12.56%		12.56%
Amortized Cost	[1],[2],[9],[10],[12]	$ 146,755
Fair Value	[2],[7],[9],[12]	$ 148,425
Percentage of Net Assets	[2],[9],[12]	6.20%				6.20%		6.20%		6.20%		6.20%
Investment, Identifier [Axis]: Debt Investments Business Service Galileo Parent, Inc. Investment First-lien loan ($151,064 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.6 %
Investment, par	[12]			$ 151,064
Investment due date	[2],[9],[12]			2030-05
Initial Acquisition Date	[12]			May 03, 2023
Reference Rate	[12]			7.25%										7.25%		7.25%
Interest Rate	[12]			12.60%										12.60%		12.60%
Amortized Cost	[1],[10],[12]			$ 146,963
Fair Value	[7],[12]			$ 148,798
Percentage of Net Assets	[12]			8.20%										8.20%		8.20%
Investment, Identifier [Axis]: Debt Investments Business Service Galileo Parent, Inc. Investment 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 12.6 %
Investment, par	[12]			$ 7,740
Investment due date	[2],[9],[12]			2029-05
Initial Acquisition Date	[12]			May 03, 2023
Reference Rate	[12]			7.25%										7.25%		7.25%
Interest Rate	[12]			12.60%										12.60%		12.60%
Amortized Cost	[1],[10],[12]			$ 7,112
Fair Value	[7],[12]			$ 7,387
Percentage of Net Assets	[12]			0.40%										0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Business Service Hornetsecurity Holding GmbH Investment 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 10.5 %
Investment, par	[12],[13]			$ 3,150
Investment due date	[2],[9],[12],[13]			2029-11
Initial Acquisition Date	[12],[13]			Nov. 14, 2022
Reference Rate	[12],[13]			6.50%										6.50%		6.50%
Interest Rate	[12],[13]			10.50%										10.50%		10.50%
Amortized Cost	[1],[10],[12],[13]			$ 3,158
Fair Value	[7],[12],[13]			$ 3,536										€ 3,201
Percentage of Net Assets	[12],[13]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Service OutSystems Luxco SARL Investment 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	[11],[12],[13]			$ 3,004
Investment due date	[2],[9],[11],[12],[13]			2028-12
Initial Acquisition Date	[11],[12],[13]			Dec. 08, 2022
Reference Rate	[11],[12],[13]			5.75%										5.75%		5.75%
Interest Rate	[11],[12],[13]			9.59%										9.59%		9.59%
Amortized Cost	[1],[10],[11],[12],[13]			$ 3,094
Fair Value	[7],[11],[12],[13]			$ 3,332										€ 3,016
Percentage of Net Assets	[11],[12],[13]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Service Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.94 %
Investment, par	[12],[13]			$ 910
Investment due date	[2],[9],[12],[13]			2029-10
Initial Acquisition Date	[12],[13]			Oct. 27, 2023
Reference Rate	[12],[13]			7.00%										7.00%		7.00%
Interest Rate	[12],[13]			10.94%										10.94%		10.94%
Amortized Cost	[1],[10],[12],[13]			$ 962
Fair Value	[7],[12],[13]			$ 983										€ 890
Percentage of Net Assets	[12],[13]			0.10%										0.10%		0.10%
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 12.82%
Investment, par	[2],[9],[12]	$ 93,847
Investment due date	[2],[9],[12]	2029-07
Initial Acquisition Date	[2],[9],[12]	Jul. 07, 2023
Reference Rate	[2],[9],[12]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[9],[12]	12.82%				12.82%		12.82%		12.82%		12.82%
Amortized Cost	[1],[2],[9],[10],[12]	$ 91,453
Fair Value	[2],[7],[9],[12]	$ 93,589
Percentage of Net Assets	[2],[9],[12]	3.90%				3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Business Service Wrangler TopCo, LLC Investment 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	[12]			$ 93,847
Investment due date	[2],[9],[12]			2029-07
Initial Acquisition Date	[12]			Jul. 07, 2023
Reference Rate	[12]			7.50%										7.50%		7.50%
Interest Rate	[12]			12.88%										12.88%		12.88%
Amortized Cost	[1],[10],[12]			$ 91,386
Fair Value	[7],[12]			$ 93,072
Percentage of Net Assets	[12]			5.10%										5.10%		5.10%
Investment, Identifier [Axis]: Debt Investments Business Services
Amortized Cost	[1],[10]	$ 750,197	[2],[9]	$ 750,042	[12]
Fair Value	[7]	$ 761,927	[2],[9]	$ 761,855	[12]
Percentage of Net Assets		32.00%	[2],[9]	42.10%	[12]	32.00%	[2],[9]	32.00%	[2],[9]	32.00%	[2],[9]	32.00%	[2],[9]	42.10%	[12]	42.10%	[12]
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan ($112,292 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.32 %
Investment, par	[2],[9],[12]	$ 112,292
Investment due date	[2],[9],[12]	2029-11
Initial Acquisition Date	[2],[9],[12]	Nov. 07, 2023
Reference Rate	[2],[9],[12]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[2],[9],[12]	12.32%				12.32%		12.32%		12.32%		12.32%
Amortized Cost	[1],[2],[9],[10],[12]	$ 109,836
Fair Value	[2],[7],[9],[12]	$ 110,677
Percentage of Net Assets	[2],[9],[12]	4.60%				4.60%		4.60%		4.60%		4.60%
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	[12]			$ 141,889
Investment due date	[2],[9],[12],[13]			2029-11
Initial Acquisition Date	[12]			Nov. 07, 2023
Reference Rate	[12]			7.00%										7.00%		7.00%
Interest Rate	[12]			12.38%										12.38%		12.38%
Amortized Cost	[1],[10],[12]			$ 138,686
Fair Value	[7],[12]			$ 139,850
Percentage of Net Assets	[12]			7.70%										7.70%		7.70%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan (EUR 52,256 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.92 %
Investment, par | €	[2],[9]					€ 52,256
Investment due date	[2],[9],[12]	2029-11
Initial Acquisition Date	[2],[9],[12]	Nov. 07, 2023
Reference Rate	[2],[9],[12]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[2],[9],[12]	10.92%				10.92%		10.92%		10.92%		10.92%
Amortized Cost	[1],[2],[9],[10],[12]	$ 55,079
Fair Value	[2],[7],[9],[12]	$ 55,731				€ 51,602
Percentage of Net Assets	[2],[9],[12]	2.30%				2.30%		2.30%		2.30%		2.30%
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	[12]			$ 66,029
Investment due date	[2],[9],[12],[13]			2029-11
Initial Acquisition Date	[12]			Nov. 07, 2023
Reference Rate	[12]			7.00%										7.00%		7.00%
Interest Rate	[12]			10.96%										10.96%		10.96%
Amortized Cost	[1],[10],[12]			$ 69,552
Fair Value	[7],[12]			$ 72,027										€ 65,203
Percentage of Net Assets	[12]			4.00%										4.00%		4.00%
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. First-lien loan ($ 85,937 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread E + 6.50% Interest Rate 11.83 %
Investment, par	[2],[9],[12]	$ 85,937
Investment due date	[2],[9],[12]	2031-03
Initial Acquisition Date	[2],[9],[12]	Mar. 19, 2024
Reference Rate	[2],[9],[12]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[9],[12]	11.83%				11.83%		11.83%		11.83%		11.83%
Amortized Cost	[1],[2],[9],[10],[12]	$ 82,722
Fair Value	[2],[7],[9],[12]	$ 82,812
Percentage of Net Assets	[2],[9],[12]	3.60%				3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($147,310 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.06 %
Investment, par	[2],[9],[12]	$ 147,310
Investment due date	[2],[9],[12]	2030-11
Initial Acquisition Date	[2],[9],[12]	Nov. 08, 2023
Reference Rate	[2],[9],[12]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[9],[12]	12.06%				12.06%		12.06%		12.06%		12.06%
Amortized Cost	[1],[2],[9],[10],[12]	$ 143,373
Fair Value	[2],[7],[9],[12]	$ 145,277
Percentage of Net Assets	[2],[9],[12]	6.10%				6.10%		6.10%		6.10%		6.10%
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	[12]			$ 190,636
Investment due date	[2],[9],[12]			2030-11
Initial Acquisition Date	[12]			Nov. 08, 2023
Reference Rate	[12]			6.75%										6.75%		6.75%
Interest Rate	[12]			12.10%										12.10%		12.10%
Amortized Cost	[1],[10],[12]			$ 185,410
Fair Value	[7],[12]			$ 186,952
Percentage of Net Assets	[12]			10.30%										10.30%		10.30%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($ 10,433 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.56 %
Investment, par	[2],[9],[12]	$ 10,433
Investment due date	[2],[9],[12]	2030-05
Initial Acquisition Date	[2],[9],[12]	May 03, 2023
Reference Rate	[2],[9],[12]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[9],[12]	12.56%				12.56%		12.56%		12.56%		12.56%
Amortized Cost	[1],[2],[9],[10],[12]	$ 9,834
Fair Value	[2],[7],[9],[12]	$ 10,079
Percentage of Net Assets	[2],[9],[12]	0.40%				0.40%		0.40%		0.40%		0.40%
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 9.58 %
Investment, par | €	[2],[9],[11],[12],[13]					€ 3,004
Investment due date	[2],[9],[11],[12],[13]	2028-12
Initial Acquisition Date	[2],[9],[11],[12],[13]	Dec. 08, 2022
Reference Rate	[2],[9],[11],[12],[13]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[9],[11],[12],[13]	9.58%				9.58%		9.58%		9.58%		9.58%
Amortized Cost	[1],[2],[9],[10],[11],[12],[13]	$ 3,102
Fair Value	[2],[7],[9],[11],[12],[13]	$ 3,285				€ 3,041
Percentage of Net Assets	[2],[9],[11],[12],[13]	0.10%				0.10%		0.10%		0.10%		0.10%
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 10.93%
Investment, par | €	[2],[9],[12],[13]					€ 910
Investment due date	[2],[9],[12],[13]	2029-10
Initial Acquisition Date	[2],[9],[12],[13]	Oct. 27, 2023
Reference Rate	[2],[9],[12],[13]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[2],[9],[12],[13]	10.93%				10.93%		10.93%		10.93%		10.93%
Amortized Cost	[1],[2],[9],[10],[12],[13]	$ 963
Fair Value	[2],[7],[9],[12],[13]	$ 971				€ 899
Percentage of Net Assets	[2],[9],[12],[13]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Chemicals
Amortized Cost	[1],[10]	$ 22,705	[2],[9]	$ 21,245	[12],[13]
Fair Value	[7]	$ 25,776	[2],[9]	$ 24,193	[12],[13]
Percentage of Net Assets		1.00%	[2],[9]	1.30%	[12],[13]	1.00%	[2],[9]	1.00%	[2],[9]	1.00%	[2],[9]	1.00%	[2],[9]	1.30%	[12],[13]	1.30%	[12],[13]
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First Lien Delayed Draw Term Loan (NOK 7,427 par, due 9/2028) Acquisition Date 9/6/2022 Reference Rate and Spread N + 6.75% Interest Rate 11.45 %
Investment, par | kr	[2],[9],[12],[13]									kr 7,427
Investment due date	[2],[9],[12],[13]	2028-09
Initial Acquisition Date	[2],[9],[12],[13]	Sep. 06, 2022
Reference Rate	[2],[9],[12],[13]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[9],[12],[13]	11.45%				11.45%		11.45%		11.45%		11.45%
Amortized Cost	[1],[2],[9],[10],[12],[13]	$ 710
Fair Value	[2],[7],[9],[12],[13]	$ 690								kr 7,501
Percentage of Net Assets	[2],[9],[12],[13]	0.00%				0.00%		0.00%		0.00%		0.00%
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 10.64%
Investment, par | €	[2],[9],[12],[13]					€ 7,239
Investment due date	[2],[9],[12],[13]	2028-09
Initial Acquisition Date	[2],[9],[12],[13]	Sep. 06, 2022
Reference Rate	[2],[9],[12],[13]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[9],[12],[13]	10.64%				10.64%		10.64%		10.64%		10.64%
Amortized Cost	[1],[2],[9],[10],[12],[13]	$ 6,846
Fair Value	[2],[7],[9],[12],[13]	$ 8,006				€ 7,413
Percentage of Net Assets	[2],[9],[12],[13]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 13,388 par, due 9/2028) Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.94 %
Investment, par | £	[2],[9],[12],[13]							£ 13,388
Investment due date	[2],[9],[12],[13]	2028-09
Initial Acquisition Date	[2],[9],[12],[13]	Sep. 06, 2022
Reference Rate	[2],[9],[12],[13]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[9],[12],[13]	11.94%				11.94%		11.94%		11.94%		11.94%
Amortized Cost	[1],[2],[9],[10],[12],[13]	$ 15,149
Fair Value	[2],[9],[12],[13]	$ 17,080	[7]					£ 13,522
Percentage of Net Assets	[2],[9],[12],[13]	0.70%				0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment 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 10.7 %
Investment, par	[12],[13]			$ 7,239
Investment due date	[2],[9],[12],[13]			2028-09
Initial Acquisition Date	[12],[13]			Sep. 06, 2022
Reference Rate	[12],[13]			6.75%										6.75%		6.75%
Interest Rate	[12],[13]			10.70%										10.70%		10.70%
Amortized Cost	[1],[10],[12],[13]			$ 6,965
Fair Value	[7],[12],[13]			$ 8,053										€ 7,290
Percentage of Net Assets	[12],[13]			0.40%										0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 12,287 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98 %
Investment, par	[12],[13]			$ 12,287
Investment due date	[2],[9],[12],[13]			2028-09
Initial Acquisition Date	[12],[13]			Sep. 06, 2022
Reference Rate	[12],[13]			6.75%										6.75%		6.75%
Interest Rate	[12],[13]			11.98%										11.98%		11.98%
Amortized Cost	[1],[10],[12],[13]			$ 13,880
Fair Value	[7],[12],[13]			$ 15,741												£ 12,349
Percentage of Net Assets	[12],[13]			0.90%										0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien revolving loan (GBP 312 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98 %
Investment, par	[12],[13]			$ 312
Investment due date	[2],[9],[12],[13]			2028-09
Initial Acquisition Date	[12],[13]			Sep. 06, 2022
Reference Rate	[12],[13]			6.75%										6.75%		6.75%
Interest Rate	[12],[13]			11.98%										11.98%		11.98%
Amortized Cost	[1],[10],[12],[13]			$ 400
Fair Value	[7],[12],[13]			$ 399												£ 313
Percentage of Net Assets	[12],[13]			0.00%										0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Communications
Amortized Cost	[1],[2],[9],[10]	$ 154,902
Fair Value	[2],[7],[9]	$ 158,276
Percentage of Net Assets	[2],[9]	6.70%				6.70%		6.70%		6.70%		6.70%
Investment, Identifier [Axis]: Debt Investments Communications Babylon Finco Limited First lien loan ($89,521 par, due 1/2031) Acquisition Date 1/26/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.57 %
Investment, par	[2],[9],[12],[13]	$ 89,521
Investment due date	[2],[9],[12],[13]	2031-01
Initial Acquisition Date	[2],[9],[12],[13]	Jan. 26, 2024
Reference Rate	[2],[9],[12],[13]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[9],[12],[13]	11.57%				11.57%		11.57%		11.57%		11.57%
Amortized Cost	[1],[2],[9],[10],[12],[13]	$ 86,658
Fair Value	[2],[7],[9],[12],[13]	$ 87,135
Percentage of Net Assets	[2],[9],[12],[13]	3.70%				3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($70,899 par, due 10/2026) Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.68 %
Investment, par	[2],[9],[12],[13]	$ 70,899
Investment due date	[2],[9],[12],[13]	2026-10
Initial Acquisition Date	[2],[9],[12],[13]	Jan. 27, 2023
Reference Rate	[2],[9],[12],[13]	7.35%				7.35%		7.35%		7.35%		7.35%
Interest Rate	[2],[9],[12],[13]	12.68%				12.68%		12.68%		12.68%		12.68%
Amortized Cost	[1],[2],[9],[10],[12],[13]	$ 68,244
Fair Value	[2],[7],[9],[12],[13]	$ 71,141
Percentage of Net Assets	[2],[9],[12],[13]	3.00%				3.00%		3.00%		3.00%		3.00%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC Investment First-lien loan ($59,477 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.71 %
Investment, par	[4],[6],[14],[15]			$ 59,477
Investment due date	[4],[6],[14],[15]			2026-10
Initial Acquisition Date	[4],[6],[14],[15]			Jan. 27, 2023
Reference Rate	[4],[6],[14],[15]			7.35%										7.35%		7.35%
Interest Rate	[4],[6],[14],[15]			12.71%										12.71%		12.71%
Amortized Cost	[3],[4],[5],[6],[14],[15]			$ 57,589
Fair Value	[4],[6],[8],[14],[15]			$ 59,477
Percentage of Net Assets	[4],[6],[14],[15]			3.30%										3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($157,500 par, due 11/2030) Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.90 %
Investment, par	[2],[9],[12],[13]	$ 157,500
Investment due date	[2],[9],[12],[13]	2030-11
Initial Acquisition Date	[2],[9],[12],[13]	Nov. 02, 2023
Reference Rate	[2],[9],[12],[13]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[9],[12],[13]	12.90%				12.90%		12.90%		12.90%		12.90%
Amortized Cost	[1],[2],[9],[10],[12],[13]	$ 152,736
Fair Value	[2],[7],[9],[12],[13]	$ 154,349
Percentage of Net Assets	[2],[9],[12],[13]	6.50%				6.50%		6.50%		6.50%		6.50%
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($146,183 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.94 %
Investment, par	[12],[13]			$ 146,183
Investment due date	[4],[6],[14],[15]			2030-11
Initial Acquisition Date	[12],[13]			Nov. 02, 2023
Reference Rate	[12],[13]			7.50%										7.50%		7.50%
Interest Rate	[12],[13]			12.94%										12.94%		12.94%
Amortized Cost	[1],[10],[12],[13]			$ 140,690
Fair Value	[7],[12],[13]			$ 141,682
Percentage of Net Assets	[12],[13]			7.80%										7.80%		7.80%
Investment, Identifier [Axis]: Debt Investments Financial Services
Amortized Cost	[1],[10]	$ 539,779	[2],[9]	$ 538,167	[12]
Fair Value	[7]	$ 553,671	[2],[9]	$ 551,258	[12]
Percentage of Net Assets		23.30%	[2],[9]	30.30%	[12]	23.30%	[2],[9]	23.30%	[2],[9]	23.30%	[2],[9]	23.30%	[2],[9]	30.30%	[12]	30.30%	[12]
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 10.15 %
Investment, par | €	[2],[9],[12],[13]					€ 727
Investment due date	[2],[9],[12],[13]	2030-05
Initial Acquisition Date	[2],[9],[12],[13]	May 30, 2023
Reference Rate	[2],[9],[12],[13]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[9],[12],[13]	10.15%				10.15%		10.15%		10.15%		10.15%
Amortized Cost	[1],[2],[9],[10],[12],[13]	$ 756
Fair Value	[2],[7],[9],[12],[13]	$ 785				€ 727
Percentage of Net Assets	[2],[9],[12],[13]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment 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	[12],[13]			$ 727
Investment due date	[4],[6],[14],[15]			2030-05
Initial Acquisition Date	[12],[13]			May 30, 2023
Reference Rate	[12],[13]			6.25%										6.25%		6.25%
Interest Rate	[12],[13]			10.39%										10.39%		10.39%
Amortized Cost	[1],[10],[12],[13]			$ 755
Fair Value	[7],[12],[13]			$ 796										€ 720
Percentage of Net Assets	[12],[13]			0.00%										0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($7,548 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.56%
Investment, par	[2],[9],[11],[12]	$ 7,548
Investment due date	[2],[9],[11],[12]	2029-07
Initial Acquisition Date	[2],[9],[11],[12]	Jul. 20, 2023
Reference Rate	[2],[9],[11],[12]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[9],[11],[12]	12.56%				12.56%		12.56%		12.56%		12.56%
Amortized Cost	[1],[2],[9],[10],[11],[12]	$ 7,297
Fair Value	[2],[7],[9],[11],[12]	$ 7,435
Percentage of Net Assets	[2],[9],[11],[12]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. Investment First-lien loan ($7,425 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.6 %
Investment, par	[11],[12]			$ 7,425
Investment due date	[4],[6],[11],[14]			2029-07
Initial Acquisition Date	[11],[12]			Jul. 20, 2023
Reference Rate	[11],[12]			7.25%										7.25%		7.25%
Interest Rate	[11],[12]			12.60%										12.60%		12.60%
Amortized Cost	[1],[10],[11],[12]			$ 7,164
Fair Value	[7],[11],[12]			$ 7,258
Percentage of Net Assets	[11],[12]			0.40%										0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($142,579 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.33%
Investment, par	[2],[9],[12]	$ 142,579
Investment due date	[2],[9],[12]	2028-12
Initial Acquisition Date	[2],[9],[12]	Dec. 16, 2022
Reference Rate	[2],[9],[12]	8.00%				8.00%		8.00%		8.00%		8.00%
Interest Rate	[2],[9],[12]	13.33%				13.33%		13.33%		13.33%		13.33%
Amortized Cost	[1],[2],[9],[10],[12]	$ 139,218
Fair Value	[2],[7],[9],[12]	$ 143,649
Percentage of Net Assets	[2],[9],[12]	6.00%				6.00%		6.00%		6.00%		6.00%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($7,229 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.58 %
Investment, par	[2],[9],[12]	$ 7,229
Investment due date	[2],[9],[12]	2028-12
Initial Acquisition Date	[2],[9],[12]	Dec. 16, 2022
Reference Rate	[2],[9],[12]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[9],[12]	12.58%				12.58%		12.58%		12.58%		12.58%
Amortized Cost	[1],[2],[9],[10],[12]	$ 6,889
Fair Value	[2],[7],[9],[12]	$ 7,337
Percentage of Net Assets	[2],[9],[12]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. Investment 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	[12]			$ 141,152
Investment due date	[4],[6],[14],[15]			2028-12
Initial Acquisition Date	[12]			Dec. 16, 2022
Reference Rate	[12]			8.00%										8.00%		8.00%
Interest Rate	[12]			13.38%										13.38%		13.38%
Amortized Cost	[1],[10],[12]			$ 137,646
Fair Value	[7],[12]			$ 141,505
Percentage of Net Assets	[12]			7.80%										7.80%		7.80%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. Investment 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	[12]			$ 3,614
Investment due date	[4],[6],[14],[15]			2028-12
Initial Acquisition Date	[12]			Dec. 16, 2022
Reference Rate	[12]			8.00%										8.00%		8.00%
Interest Rate	[12]			12.63%										12.63%		12.63%
Amortized Cost	[1],[10],[12]			$ 3,256
Fair Value	[7],[12]			$ 3,651
Percentage of Net Assets	[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 13.81 %
Investment, par	[2],[9],[12],[13]	$ 97,902
Investment due date	[2],[9],[12],[13]	2027-11
Initial Acquisition Date	[2],[9],[12],[13]	Nov. 07, 2023
Reference Rate	[2],[9],[12],[13]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest Rate	[2],[9],[12],[13]	13.81%				13.81%		13.81%		13.81%		13.81%
Amortized Cost	[1],[2],[9],[10],[12],[13]	$ 96,219
Fair Value	[2],[7],[9],[12],[13]	$ 97,168
Percentage of Net Assets	[2],[9],[12],[13]	4.10%				4.10%		4.10%		4.10%		4.10%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF HoldCo 2, LLC Investment 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	[12],[13]			$ 97,902
Investment due date	[4],[6],[14],[15]			2027-11
Initial Acquisition Date	[12],[13]			Nov. 07, 2023
Reference Rate	[12],[13]			8.50%										8.50%		8.50%
Interest Rate	[12],[13]			13.85%										13.85%		13.85%
Amortized Cost	[1],[10],[12],[13]			$ 96,132
Fair Value	[7],[12],[13]			$ 96,678
Percentage of Net Assets	[12],[13]			5.30%										5.30%		5.30%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF HoldCo 2, LLC Investment 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	[12],[13]			$ 83,916
Investment due date	[4],[6],[14],[15]			2028-11
Initial Acquisition Date	[12],[13]			Nov. 07, 2023
Reference Rate	[12],[13]			12.00%										12.00%		12.00%
Interest Rate	[12],[13]			17.35%										17.35%		17.35%
Amortized Cost	[1],[10],[12],[13]			$ 77,895
Fair Value	[7],[12],[13]			$ 79,091
Percentage of Net Assets	[12],[13]			4.40%										4.40%		4.40%
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 17.31 %
Investment, par	[2],[9],[12],[13]	$ 83,916
Investment due date	[2],[9],[12],[13]	2028-11
Initial Acquisition Date	[2],[9],[12],[13]	Nov. 07, 2023
Reference Rate	[2],[9],[12],[13]	12.00%				12.00%		12.00%		12.00%		12.00%
Interest Rate	[2],[9],[12],[13]	17.31%				17.31%		17.31%		17.31%		17.31%
Amortized Cost	[1],[2],[9],[10],[12],[13]	$ 78,092
Fair Value	[2],[7],[9],[12],[13]	$ 79,091
Percentage of Net Assets	[2],[9],[12],[13]	3.30%				3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC First-lien loan ($78,119 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.73 %
Investment, par	[2],[9],[12]	$ 78,119
Investment due date	[2],[9],[12]	2029-11
Initial Acquisition Date	[2],[9],[12]	Nov. 27, 2023
Reference Rate	[2],[9],[12]	8.40%				8.40%		8.40%		8.40%		8.40%
Interest Rate	[2],[9],[12]	13.73%				13.73%		13.73%		13.73%		13.73%
Amortized Cost	[1],[2],[9],[10],[12]	$ 75,214
Fair Value	[2],[7],[9],[12]	$ 76,539
Percentage of Net Assets	[2],[9],[12]	3.30%				3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC Investment 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	[12]			$ 82,397
Investment due date	[4],[6],[14]			2029-11
Initial Acquisition Date	[12]			Nov. 27, 2023
Reference Rate	[12]			8.25%										8.25%		8.25%
Interest Rate	[12]			13.78%										13.78%		13.78%
Amortized Cost	[1],[10],[12]			$ 79,471
Fair Value	[7],[12]			$ 80,692
Percentage of Net Assets	[12]			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 12.33 %
Investment, par	[2],[9],[12]	$ 136,364
Investment due date	[2],[9],[12]	2029-10
Initial Acquisition Date	[2],[9],[12]	Oct. 17, 2022
Reference Rate	[2],[9],[12]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[2],[9],[12]	12.33%				12.33%		12.33%		12.33%		12.33%
Amortized Cost	[1],[2],[9],[10],[12]	$ 133,406
Fair Value	[2],[7],[9],[12]	$ 138,989
Percentage of Net Assets	[2],[9],[12]	5.90%				5.90%		5.90%		5.90%		5.90%
Investment, Identifier [Axis]: Debt Investments Financial Services Ping Identity Holding Corp. Investment 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	[12]			$ 136,364
Investment due date	[4],[6],[14]			2029-10
Initial Acquisition Date	[12]			Oct. 17, 2022
Reference Rate	[12]			7.00%										7.00%		7.00%
Interest Rate	[12]			12.36%										12.36%		12.36%
Amortized Cost	[1],[10],[12]			$ 133,270
Fair Value	[7],[12]			$ 138,989
Percentage of Net Assets	[12]			7.70%										7.70%		7.70%
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($2,712 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate 16.50% Interest Rate 16.50 % PIK
Investment, par	[2],[9]	$ 2,712
Investment due date	[2],[9]	2028-09
Initial Acquisition Date	[2],[9]	Sep. 29, 2023
Reference Rate	[2],[9]	16.50%				16.50%		16.50%		16.50%		16.50%
Interest Rate, PIK	[2],[9]	16.50%				16.50%		16.50%		16.50%		16.50%
Amortized Cost	[1],[2],[9],[10]	$ 2,688
Fair Value	[2],[7],[9]	$ 2,678
Percentage of Net Assets	[2],[9]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. Investment First-lien loan ($2,604 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.5 Interest Rate 16.50% PIK
Investment, par	[12]			$ 2,604
Investment due date	[4],[6],[14]			2028-09
Initial Acquisition Date	[12]			Sep. 29, 2023
Reference Rate	[12]			16.50%										16.50%		16.50%
Interest Rate	[12]			16.50%										16.50%		16.50%
Amortized Cost	[1],[10],[12]			$ 2,578
Fair Value	[7],[12]			$ 2,598
Percentage of Net Assets	[12]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare
Amortized Cost	[1],[10]	$ 104,813	[2],[9]	$ 102,761	[12]
Fair Value	[7]	$ 108,688	[2],[9]	$ 105,839	[12]
Percentage of Net Assets		4.60%	[2],[9]	5.80%	[12]	4.60%	[2],[9]	4.60%	[2],[9]	4.60%	[2],[9]	4.60%	[2],[9]	5.80%	[12]	5.80%	[12]
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 5,811 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],[9],[11],[12],[13]					€ 5,811
Investment due date	[2],[9],[11],[12],[13]	2029-02
Initial Acquisition Date	[2],[9],[11],[12],[13]	Feb. 24, 2023
Reference Rate	[2],[9],[11],[12],[13]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[2],[9],[11],[12],[13]	10.93%				10.93%		10.93%		10.93%		10.93%
Interest Rate, PIK	[2],[9],[11],[12],[13]	3.25%				3.25%		3.25%		3.25%		3.25%
Amortized Cost	[1],[2],[9],[10],[11],[12],[13]	$ 6,042
Fair Value	[2],[7],[9],[11],[12],[13]	$ 6,313				€ 5,845
Percentage of Net Assets	[2],[9],[11],[12],[13]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V Investment First-lien loan (EUR 3,850 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.93% (incl. 3.25% PIK)
Investment, par	[11],[12],[13]			$ 3,850
Investment due date	[4],[6],[11],[14],[15]			2029-02
Initial Acquisition Date	[11],[12],[13]			Feb. 24, 2023
Reference Rate	[11],[12],[13]			7.00%										7.00%		7.00%
Interest Rate	[11],[12],[13]			10.93%										10.93%		10.93%
Interest Rate, PIK	[11],[12],[13]			3.25%										3.25%		3.25%
Amortized Cost	[1],[10],[11],[12],[13]			$ 3,951
Fair Value	[7],[11],[12],[13]			$ 4,266										€ 3,862
Percentage of Net Assets	[11],[12],[13]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($98,357 par, due 3/2029) Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.06 %
Investment, par	[2],[9],[12]	$ 98,357
Investment due date	[2],[9],[12]	2029-03
Initial Acquisition Date	[2],[9],[12]	Mar. 24, 2023
Reference Rate	[2],[9],[12]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[9],[12]	12.06%				12.06%		12.06%		12.06%		12.06%
Amortized Cost	[1],[2],[9],[10],[12]	$ 95,346
Fair Value	[2],[7],[9],[12]	$ 98,849
Percentage of Net Assets	[2],[9],[12]	4.20%				4.20%		4.20%		4.20%		4.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($98,606 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%
Investment, par	[12]			$ 98,606
Investment due date	[4],[6],[14],[15]			2029-03
Initial Acquisition Date	[12]			Mar. 24, 2023
Reference Rate	[12]			6.75%										6.75%		6.75%
Interest Rate	[12]			12.10%										12.10%		12.10%
Amortized Cost	[1],[10],[12]			$ 95,435
Fair Value	[7],[12]			$ 98,113
Percentage of Net Assets	[12]			5.40%										5.40%		5.40%
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. First-lien loan ($3,569 par, due 7/2029) Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 13.08 %
Investment, par	[2],[9],[11],[12]	$ 3,569
Investment due date	[2],[9],[11],[12]	2029-07
Initial Acquisition Date	[2],[9],[11],[12]	Jul. 07, 2023
Reference Rate	[2],[9],[11],[12]	7.75%				7.75%		7.75%		7.75%		7.75%
Interest Rate	[2],[9],[11],[12]	13.08%				13.08%		13.08%		13.08%		13.08%
Amortized Cost	[1],[2],[9],[10],[11],[12]	$ 3,425
Fair Value	[2],[7],[9],[11],[12]	$ 3,526
Percentage of Net Assets	[2],[9],[11],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. Investment First-lien loan ($3,525 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.36 %
Investment, par	[11],[12]			$ 3,525
Investment due date	[4],[6],[11],[14],[15]			2029-07
Initial Acquisition Date	[11],[12]			Jul. 07, 2023
Reference Rate	[11],[12]			7.00%										7.00%		7.00%
Interest Rate	[11],[12]			12.36%										12.36%		12.36%
Amortized Cost	[1],[10],[11],[12]			$ 3,375
Fair Value	[7],[11],[12]			$ 3,460
Percentage of Net Assets	[11],[12]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure
Amortized Cost	[1],[2],[9],[10]	$ 246,669
Fair Value	[2],[7],[9],[12]	$ 247,211
Percentage of Net Assets	[2],[9]	10.40%				10.40%		10.40%		10.40%		10.40%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. First lien loan ($240,219 par, due 3/2029) Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 13.56 % (incl. 4.13% PIK)
Investment, par	[2],[9],[12]	$ 240,219
Investment due date	[2],[9],[12]	2029-03
Initial Acquisition Date	[2],[9],[12]	Mar. 08, 2024
Reference Rate	[2],[9],[12]	8.25%				8.25%		8.25%		8.25%		8.25%
Interest Rate	[2],[9],[12]	13.56%				13.56%		13.56%		13.56%		13.56%
Interest Rate, PIK	[2],[9],[12]	4.13%				4.13%		4.13%		4.13%		4.13%
Amortized Cost	[1],[2],[9],[10],[12]	$ 236,645
Fair Value	[2],[7],[9],[12]	$ 237,216
Percentage of Net Assets	[2],[9],[12]	10.00%				10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. Second lien loan ($10,331 par, due 6/2027) Acquisition Date 3/13/2024 Reference Rate and Spread 16.00% Interest Rate 16.00 % PIK
Investment, par	[2],[9]	$ 10,331
Investment due date	[2],[9]	2027-06
Initial Acquisition Date	[2],[9]	Mar. 13, 2024
Reference Rate	[2],[9]	16.00%				16.00%		16.00%		16.00%		16.00%
Interest Rate, PIK	[2],[9]	16.00%				16.00%		16.00%		16.00%		16.00%
Amortized Cost	[1],[2],[9],[10]	$ 10,024
Fair Value	[2],[7],[9]	$ 9,995
Percentage of Net Assets	[2],[9]	0.40%				0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services
Amortized Cost	[1],[10]	$ 249,784	[2],[9]	$ 247,279	[12]
Fair Value	[7]	$ 259,574	[2],[9]	$ 255,085	[12]
Percentage of Net Assets		10.90%	[2],[9]	14.00%	[12]	10.90%	[2],[9]	10.90%	[2],[9]	10.90%	[2],[9]	10.90%	[2],[9]	14.00%	[12]	14.00%	[12]
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Bswift, LLC First-lien loan ($140,614 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.38% Interest Rate 11.70 %
Investment, par	[2],[9],[11],[12]	$ 140,614
Investment due date	[2],[9],[11],[12]	2028-11
Initial Acquisition Date	[2],[9],[11],[12]	Nov. 07, 2022
Reference Rate	[2],[9],[11],[12]	6.38%				6.38%		6.38%		6.38%		6.38%
Interest Rate	[2],[9],[11],[12]	11.70%				11.70%		11.70%		11.70%		11.70%
Amortized Cost	[1],[2],[9],[10],[11],[12]	$ 136,996
Fair Value	[2],[7],[9],[11],[12]	$ 143,074
Percentage of Net Assets	[2],[9],[11],[12]	6.00%				6.00%		6.00%		6.00%		6.00%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($110,610 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.56 %
Investment, par	[2],[9],[12]	$ 110,610
Investment due date	[2],[9],[12]	2029-05
Initial Acquisition Date	[2],[9],[12]	May 03, 2023
Reference Rate	[2],[9],[12]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[9],[12]	12.56%				12.56%		12.56%		12.56%		12.56%
Amortized Cost	[1],[2],[9],[10],[12]	$ 107,875
Fair Value	[2],[7],[9],[12]	$ 111,163
Percentage of Net Assets	[2],[9],[12]	4.70%				4.70%		4.70%		4.70%		4.70%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment 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	[12]			$ 110,887
Investment due date	[4],[6],[14],[15]			2029-05
Initial Acquisition Date	[12]	May 03, 2023
Reference Rate	[12]			7.25%										7.25%		7.25%
Interest Rate	[12]			12.63%										12.63%		12.63%
Amortized Cost	[1],[10],[12]			$ 107,645
Fair Value	[7],[12]			$ 110,262
Percentage of Net Assets	[12]			6.10%										6.10%		6.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien revolving loan ($2,823 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.57 %
Investment, par	[2],[9],[12]	$ 2,823
Investment due date	[2],[9],[12]	2029-05
Initial Acquisition Date	[2],[9],[12]	May 03, 2023
Reference Rate	[2],[9],[12]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[9],[12]	12.57%				12.57%		12.57%		12.57%		12.57%
Amortized Cost	[1],[2],[9],[10],[12]	$ 2,474
Fair Value	[2],[7],[9],[12]	$ 2,893
Percentage of Net Assets	[2],[9],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services MadCap Software, Inc. First-lien loan ($2,494 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 11.43 %
Investment, par	[2],[9],[11],[12]	$ 2,494
Investment due date	[2],[9],[11],[12]	2026-12
Initial Acquisition Date	[2],[9],[11],[12]	Dec. 15, 2023
Reference Rate	[2],[9],[11],[12]	6.10%				6.10%		6.10%		6.10%		6.10%
Interest Rate	[2],[9],[11],[12]	11.43%				11.43%		11.43%		11.43%		11.43%
Amortized Cost	[1],[2],[9],[10],[11],[12]	$ 2,439
Fair Value	[2],[7],[9],[11],[12]	$ 2,444
Percentage of Net Assets	[2],[9],[11],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services MadCap Software, Inc. Investment 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	[11],[12]			$ 2,500
Investment due date	[4],[6],[11],[14],[15]			2026-12
Initial Acquisition Date	[11],[12]	Dec. 15, 2023
Reference Rate	[11],[12]			6.10%										6.10%		6.10%
Interest Rate	[11],[12]			11.46%										11.46%		11.46%
Amortized Cost	[1],[10],[11],[12]			$ 2,439
Fair Value	[7],[11],[12]			$ 2,444
Percentage of Net Assets	[11],[12]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($140,970 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 12.03 %
Investment, shares | shares	[2],[9],[16]			7,606,491										7,606,491		7,606,491
Initial Acquisition Date	[2],[9],[16]			Nov. 07, 2022
Amortized Cost	[2],[3],[9],[10],[16]			$ 7,606
Fair Value	[2],[7],[9],[16]			$ 7,606
Percentage of Net Assets	[2],[9],[16]			0.40%										0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC Investment First-lien loan ($140,970 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 12.03 %
Investment, par	[11],[12]			$ 140,970
Investment due date	[4],[6],[11],[14],[15]			2028-11
Initial Acquisition Date	[11],[12]	Nov. 07, 2022
Reference Rate	[11],[12]			6.63%										6.63%		6.63%
Interest Rate	[11],[12]			12.03%										12.03%		12.03%
Amortized Cost	[1],[10],[11],[12]			$ 137,195
Fair Value	[7],[11],[12]			$ 142,379
Percentage of Net Assets	[11],[12]			7.80%										7.80%		7.80%
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 12.84 %
Investment, par	[2],[9],[12]	$ 57,756
Investment due date	[2],[9],[12]	2029-03
Initial Acquisition Date	[2],[9],[12]	Mar. 30, 2023
Reference Rate	[2],[9],[12]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[9],[12]	12.84%				12.84%		12.84%		12.84%		12.84%
Amortized Cost	[1],[2],[9],[10],[12]	$ 56,434
Fair Value	[2],[7],[9],[12]	$ 58,074
Percentage of Net Assets	[2],[9],[12]	2.40%				2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. Investment First-lien loan ($57,756 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.89 %
Investment, par	[12]			$ 57,756
Investment due date	[4],[6],[14],[15]			2029-03
Initial Acquisition Date	[12]	Mar. 30, 2023
Reference Rate	[12]			7.50%										7.50%		7.50%
Interest Rate	[12]			12.89%										12.89%		12.89%
Amortized Cost	[1],[10],[12]			$ 56,368
Fair Value	[7],[12]			$ 57,597
Percentage of Net Assets	[12]			3.20%										3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Internet Services
Amortized Cost		$ 265,606	[1],[2],[16]	$ 250,523	[3],[4],[5],[6]
Fair Value		$ 275,022	[2],[7],[16]	$ 256,782	[4],[6],[8]
Percentage of Net Assets		11.50%	[2],[9],[16],[17]	14.10%	[4],[6]	11.50%	[2],[9],[16],[17]	11.50%	[2],[9],[16],[17]	11.50%	[2],[9],[16],[17]	11.50%	[2],[9],[16],[17]	14.10%	[4],[6]	14.10%	[4],[6]
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($129,539 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.80 %
Investment, par	[2],[9],[12]	$ 129,539
Investment due date	[2],[9],[12]	2030-07
Initial Acquisition Date	[2],[9],[12]	Jun. 30, 2023
Reference Rate	[2],[9],[12]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[9],[12]	11.80%				11.80%		11.80%		11.80%		11.80%
Amortized Cost	[1],[2],[9],[10],[12]	$ 126,309
Fair Value	[2],[7],[9],[12]	$ 129,539
Percentage of Net Assets	[2],[9],[12]	5.40%				5.40%		5.40%		5.40%		5.40%
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. Investment First-lien loan ($121,875 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.85%
Investment, par	[4],[6],[14]			$ 121,875
Investment due date	[4],[6],[14]			2030-07
Initial Acquisition Date	[4],[6],[14]			Jun. 30, 2023
Reference Rate	[4],[6],[14]			6.50%										6.50%		6.50%
Interest Rate	[4],[6],[14]			11.85%										11.85%		11.85%
Amortized Cost	[3],[4],[5],[6],[14]			$ 118,648
Fair Value	[4],[6],[8],[14]			$ 120,750
Percentage of Net Assets	[4],[6],[14]			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 + 7.50% Interest Rate 12.81 %
Investment, par	[2],[9],[12]	$ 129,573
Investment due date	[2],[9],[12]	2030-02
Initial Acquisition Date	[2],[9],[12]	Feb. 27, 2023
Reference Rate	[2],[9],[12]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[9],[12]	12.81%				12.81%		12.81%		12.81%		12.81%
Amortized Cost	[1],[2],[9],[10],[12]	$ 126,536
Fair Value	[2],[7],[9],[12]	$ 132,573
Percentage of Net Assets	[2],[9],[12]	5.60%				5.60%		5.60%		5.60%		5.60%
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC Investment First-lien loan ($129,573 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.86%
Investment, par	[4],[6],[14]			$ 129,573
Investment due date	[4],[6],[14]			2030-02
Initial Acquisition Date	[4],[6],[14]			Feb. 27, 2023
Reference Rate	[4],[6],[14]			7.50%										7.50%		7.50%
Interest Rate	[4],[6],[14]			12.86%										12.86%		12.86%
Amortized Cost	[3],[4],[5],[6],[14]			$ 126,405
Fair Value	[4],[6],[8],[14]			$ 130,323
Percentage of Net Assets	[4],[6],[14]			7.20%										7.20%		7.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 78,125 par, due 2/2031) Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.50% Interest Rate 10.58 % (incl. 3.50% + PIK)
Investment, par | kr	[2],[9],[12],[13]											kr 78,125
Investment due date	[2],[9],[12],[13]	2031-02
Initial Acquisition Date	[2],[9],[12],[13]	Feb. 20, 2024
Reference Rate	[2],[9],[12],[13]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[9],[12],[13]	10.58%				10.58%		10.58%		10.58%		10.58%
Interest Rate, PIK	[2],[9],[12],[13]	3.50%				3.50%		3.50%		3.50%		3.50%
Amortized Cost	[1],[2],[9],[10],[12],[13]	$ 7,281
Percentage of Net Assets	[2],[9],[12],[13]	0.30%				0.30%		0.30%		0.30%		0.30%
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 12.06 %
Investment, par	[2],[9],[11],[12]	$ 5,667
Investment due date	[2],[9],[11],[12]	2028-10
Initial Acquisition Date	[2],[9],[11],[12]	Oct. 31, 2022
Reference Rate	[2],[9],[11],[12]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[9],[11],[12]	12.06%				12.06%		12.06%		12.06%		12.06%
Amortized Cost	[1],[2],[9],[10],[11],[12]	$ 5,480
Fair Value	[2],[7],[9],[11],[12]	$ 5,808
Percentage of Net Assets	[2],[9],[11],[12]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC Investment 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	[4],[6],[14],[18]			$ 5,667
Investment due date	[4],[6],[14],[18]			2028-10
Initial Acquisition Date	[4],[6],[14],[18]			Oct. 31, 2022
Reference Rate	[4],[6],[14],[18]			6.75%										6.75%		6.75%
Interest Rate	[4],[6],[14],[18]			12.11%										12.11%		12.11%
Amortized Cost	[3],[4],[5],[6],[14],[18]			$ 5,470
Fair Value	[4],[6],[8],[14],[18]			$ 5,709
Percentage of Net Assets	[4],[6],[14],[18]			0.30%										0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Manufacturing
Amortized Cost		$ 542,309	[1],[2],[9],[10]	$ 299,460	[3],[4],[5],[6]
Fair Value		$ 550,540	[2],[7],[9]	$ 306,032	[4],[6],[8]
Percentage of Net Assets		23.10%	[2],[9]	16.80%	[4],[6]	23.10%	[2],[9]	23.10%	[2],[9]	23.10%	[2],[9]	23.10%	[2],[9]	16.80%	[4],[6]	16.80%	[4],[6]
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc Investment 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	[4],[6],[19]			$ 1,130
Investment due date	[4],[6],[19]			2025-12
Initial Acquisition Date	[4],[6],[19]			Aug. 25, 2023
Reference Rate	[4],[6],[19]			3.90%										3.90%		3.90%
Interest Rate	[4],[6],[19]			9.25%										9.25%		9.25%
Amortized Cost	[3],[4],[5],[6],[19]			$ 1,055
Fair Value	[4],[6],[8],[19]			$ 1,051
Percentage of Net Assets	[4],[6],[19]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc Investment First-lien loan (EUR 1,023 par, due 12/2025) Initial Acquisition Date 9/14/2023 Reference Rate and Spread E + 3.75% Interest Rate 7.68%
Investment, par | €	[4],[6],[19]													€ 1,023
Investment due date	[4],[6],[19]			2025-12
Initial Acquisition Date	[4],[6],[19]			Sep. 14, 2023
Reference Rate	[4],[6],[19]			3.75%										3.75%		3.75%
Interest Rate	[4],[6],[19]			7.68%										7.68%		7.68%
Amortized Cost	[3],[4],[5],[6],[19]			$ 997
Fair Value	[4],[6],[8],[19]			$ 1,030										€ 932
Percentage of Net Assets	[4],[6],[19]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc Investment Secured note ($91 par, due 9/2028) Initial Acquisition Date 12/19/2023 Reference Rate and Spread 5.25% Interest Rate 5.25%
Investment, par	[4],[6],[19]			$ 91
Initial Acquisition Date	[4],[6],[19]			Dec. 19, 2023
Reference Rate	[4],[6],[19]			5.25%										5.25%		5.25%
Interest Rate	[4],[6],[19]			5.25%										5.25%		5.25%
Amortized Cost	[3],[4],[5],[6],[19]			$ 62
Fair Value	[4],[6],[8],[19]			$ 66
Percentage of Net Assets	[4],[6],[19]			0.00%										0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc Investment Unsecured note ($1,059 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.50% Interest Rate 7.50%
Investment, par	[4],[6],[19]			$ 1,059
Investment due date	[4],[6],[19]			2029-09
Initial Acquisition Date	[4],[6],[19]			Aug. 31, 2023
Reference Rate	[4],[6],[19]			7.50%										7.50%		7.50%
Interest Rate	[4],[6],[19]			7.50%										7.50%		7.50%
Amortized Cost	[3],[4],[5],[6],[19]			$ 570
Fair Value	[4],[6],[8],[19]			$ 540
Percentage of Net Assets	[4],[6],[19]			0.00%										0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($1,127 par, due 12/2025) Initial Acquisition Date 8/25/2023 Reference Rate and Spread SOFR + 3.90% Interest Rate 9.20 %
Investment, par	[2],[9],[12],[20]	$ 1,127
Investment due date	[2],[9],[12],[20]	2025-12
Initial Acquisition Date	[2],[9],[20]	Aug. 25, 2023
Reference Rate	[2],[9],[20]	3.90%				3.90%		3.90%		3.90%		3.90%
Interest Rate	[2],[9],[20]	9.20%				9.20%		9.20%		9.20%		9.20%
Amortized Cost	[1],[2],[9],[10],[20]	$ 1,061
Fair Value	[2],[7],[9],[20]	$ 1,082
Percentage of Net Assets	[2],[9],[20]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan (EUR 1023 par, due 12/2025) Acquisition Date 9/14/2023 Reference Rate and Spread E + 3.75% Interest Rate 7.65 %
Investment, par | €	[2],[9],[12],[20]					€ 1,023
Investment due date	[2],[9],[12],[20]	2025-12
Initial Acquisition Date	[2],[9],[20]	Sep. 14, 2023
Reference Rate	[2],[9],[20]	3.75%				3.75%		3.75%		3.75%		3.75%
Interest Rate	[2],[9],[20]	7.65%				7.65%		7.65%		7.65%		7.65%
Amortized Cost	[1],[2],[9],[10],[20]	$ 1,002
Fair Value	[2],[7],[9],[20]	$ 1,041				€ 964
Percentage of Net Assets	[2],[9],[20]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Secured note ($1,226 par, due 9/2028) Initial Acquisition Date 12/19/2023 Reference Rate 5.25% Interest Rate 5.25 %
Investment, par	[2],[9],[20]	$ 1,226
Investment due date	[2],[9],[20]	2028-09
Initial Acquisition Date	[2],[9],[20]	Dec. 19, 2023
Reference Rate	[2],[9],[20]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[9],[20]	5.25%				5.25%		5.25%		5.25%		5.25%
Amortized Cost	[1],[2],[9],[10],[20]	$ 841
Fair Value	[2],[7],[9],[20]	$ 800
Percentage of Net Assets	[2],[9],[20]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Unsecured notes ($1059 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate 7.50% Interest Rate 7.50 %
Investment, par	[2],[9],[20]	$ 1,059
Investment due date	[2],[9],[20]	2029-09
Initial Acquisition Date	[2],[9],[20]	Aug. 31, 2023
Reference Rate	[2],[9],[20]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[9],[20]	7.50%				7.50%		7.50%		7.50%		7.50%
Amortized Cost	[1],[2],[9],[10],[20]	$ 581
Fair Value	[2],[7],[9],[20]	$ 582
Percentage of Net Assets	[2],[9],[20]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing Aptean, Inc. First-lien loan ($110,905 par, due 1/2031) Initial Acquisition Date 1/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.57 %
Investment, par	[2],[9],[12]	$ 110,905
Investment due date	[2],[9],[12]	2031-01
Initial Acquisition Date	[2],[9],[12]	Jan. 30, 2024
Reference Rate	[2],[9],[12]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[9],[12]	10.57%				10.57%		10.57%		10.57%		10.57%
Amortized Cost	[1],[2],[9],[10],[12]	$ 109,624
Fair Value	[2],[7],[9],[12]	$ 109,855
Percentage of Net Assets	[2],[9],[12]	4.60%				4.60%		4.60%		4.60%		4.60%
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 12.56 %
Investment, par	[2],[9],[12]	$ 136,364
Investment due date	[2],[9],[12]	2028-10
Initial Acquisition Date	[2],[9],[12]	Oct. 19, 2022
Reference Rate	[2],[9],[12]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[9],[12]	12.56%				12.56%		12.56%		12.56%		12.56%
Amortized Cost	[1],[2],[9],[10],[12]	$ 133,520
Fair Value	[2],[7],[9],[12]	$ 138,614
Percentage of Net Assets	[2],[9],[12]	5.80%				5.80%		5.80%		5.80%		5.80%
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc. Investment 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	[4],[6],[14]			$ 136,364
Investment due date	[4],[6],[14]			2028-10
Initial Acquisition Date	[4],[6],[14]			Oct. 19, 2022
Reference Rate	[4],[6],[14]			7.25%										7.25%		7.25%
Interest Rate	[4],[6],[14]			12.60%										12.60%		12.60%
Amortized Cost	[3],[4],[5],[6],[14]			$ 133,365
Fair Value	[4],[6],[8],[14]			$ 136,739
Percentage of Net Assets	[4],[6],[14]			7.50%										7.50%		7.50%
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc. First-lien loan ($154,321 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.81 %
Investment, par	[2],[9],[12]	$ 154,321
Investment due date	[2],[9],[12]	2031-01
Initial Acquisition Date	[2],[9],[12],[13]	Jan. 31, 2024
Reference Rate	[2],[9],[12]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[9],[12]	10.81%				10.81%		10.81%		10.81%		10.81%
Amortized Cost	[1],[2],[9],[10],[12]	$ 153,459
Fair Value	[2],[7],[9],[12],[13]	$ 153,882
Percentage of Net Assets	[2],[9],[12],[13]	6.50%				6.50%		6.50%		6.50%		6.50%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan ($56,651 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.06%
Investment, par	[2],[9],[12],[13]	$ 56,651
Investment due date	[2],[9],[12],[13]	2030-09
Initial Acquisition Date	[2],[9],[12],[13]	Sep. 07, 2023
Reference Rate	[2],[9],[12],[13]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[9],[12],[13]	11.06%				11.06%		11.06%		11.06%		11.06%
Amortized Cost	[1],[2],[9],[10],[12],[13]	$ 55,178
Fair Value	[2],[7],[9],[12],[13]	$ 55,660
Percentage of Net Assets	[2],[9],[12],[13]	2.40%				2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (EUR 16,819 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread E + 5.75% Interest Rate 9.65%
Investment, par | €	[2],[9],[12],[13]					€ 16,819
Investment due date	[2],[9],[12],[13]	2030-09
Initial Acquisition Date	[2],[9],[12],[13]	Sep. 07, 2023
Reference Rate	[2],[9],[12],[13]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[9],[12],[13]	9.65%				9.65%		9.65%		9.65%		9.65%
Amortized Cost	[1],[2],[9],[10],[12],[13]	$ 17,538
Fair Value	[2],[7],[9],[12],[13]	$ 17,847				€ 16,525
Percentage of Net Assets	[2],[9],[12],[13]	0.70%				0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (GBP 57,691 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 5.75% Interest Rate 11.00%
Investment, par | £	[2],[9],[12],[13]							£ 57,691
Investment due date	[2],[9],[12],[13]	2030-09
Initial Acquisition Date	[2],[9],[12],[13]	Sep. 07, 2023
Reference Rate	[2],[9],[12],[13]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[9],[12],[13]	11.00%				11.00%		11.00%		11.00%		11.00%
Amortized Cost	[2],[7],[9],[12],[13]	$ 69,505
Fair Value	[2],[7],[9],[12],[13]	$ 71,177						£ 56,345
Percentage of Net Assets	[2],[9],[12],[13]	3.10%				3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited Investment 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	[4],[6],[14],[15]			$ 65,149
Investment due date	[4],[6],[14],[15]			2030-09
Initial Acquisition Date	[4],[6],[14],[15]			Sep. 07, 2023
Reference Rate	[4],[6],[14],[15]			6.25%										6.25%		6.25%
Interest Rate	[4],[6],[14],[15]			11.60%										11.60%		11.60%
Amortized Cost	[3],[4],[5],[6],[14],[15]			$ 63,411
Fair Value	[4],[6],[8],[14],[15]			$ 63,683
Percentage of Net Assets	[4],[6],[14],[15]			3.50%										3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited Investment 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	[4],[6],[14],[15]			$ 19,342
Investment due date	[4],[6],[14],[15]			2030-09
Initial Acquisition Date	[4],[6],[14],[15]			Sep. 07, 2023
Reference Rate	[4],[6],[14],[15]			6.25%										6.25%		6.25%
Interest Rate	[4],[6],[14],[15]			10.18%										10.18%		10.18%
Amortized Cost	[3],[4],[5],[6],[14],[15]			$ 20,154
Fair Value	[4],[6],[8],[14],[15]			$ 20,885										€ 18,907
Percentage of Net Assets	[4],[6],[14],[15]			1.10%										1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited Investment 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 | £	[4],[6],[14],[15]															£ 66,344
Investment due date	[4],[6],[14],[15]			2030-09
Initial Acquisition Date	[4],[6],[14],[15]			Sep. 07, 2023
Reference Rate	[4],[6],[14],[15]			6.25%										6.25%		6.25%
Interest Rate	[4],[6],[14],[15]			11.52%										11.52%		11.52%
Amortized Cost	[3],[4],[5],[6],[14],[15]			$ 79,846
Fair Value	[4],[6],[8],[14],[15]			$ 82,038												£ 64,354
Percentage of Net Assets	[4],[6],[14],[15]			4.50%										4.50%		4.50%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels
Amortized Cost		$ 228,260	[1],[2]	$ 227,909	[3],[4],[5],[6]
Fair Value		$ 230,536	[2],[7]	$ 229,236	[4],[6],[8]
Percentage of Net Assets		9.70%	[2],[9]	12.60%	[4],[6]	9.70%	[2],[9]	9.70%	[2],[9]	9.70%	[2],[9]	9.70%	[2],[9]	12.60%	[4],[6]	12.60%	[4],[6]
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	[4],[6],[14]			$ 97,561
Investment due date	[4],[6],[14]			2027-02
Initial Acquisition Date	[4],[6],[14]			Feb. 21, 2023
Reference Rate	[4],[6],[14]			7.10%										7.10%		7.10%
Interest Rate	[4],[6],[14]			12.46%										12.46%		12.46%
Amortized Cost	[3],[4],[5],[6],[14]			$ 95,599
Fair Value	[4],[6],[8],[14]			$ 96,936
Percentage of Net Assets	[4],[6],[14]			5.30%										5.30%		5.30%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC Investment First-lien loan ($97,561 par, due 02/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.43 %
Investment, par	[2],[9],[12]	$ 97,561
Investment due date	[2],[9],[12]	2027-02
Initial Acquisition Date	[2],[9],[12]	Feb. 21, 2023
Reference Rate	[2],[9],[12],[13]	7.10%				7.10%		7.10%		7.10%		7.10%
Interest Rate	[2],[9],[12]	12.43%				12.43%		12.43%		12.43%		12.43%
Amortized Cost	[1],[2],[9],[10],[12],[13]	$ 95,755
Fair Value	[2],[7]	$ 97,561
Percentage of Net Assets	[2],[9],[12]	4.10%				4.10%		4.10%		4.10%		4.10%
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	[4],[6],[14],[15]			$ 135,000
Investment due date	[4],[6],[14],[15]			2026-12
Initial Acquisition Date	[4],[6],[14],[15]			Dec. 28, 2023
Reference Rate	[4],[6],[14],[15]			6.50%										6.50%		6.50%
Interest Rate	[4],[6],[14],[15]			12.00%										12.00%		12.00%
Amortized Cost	[3],[4],[5],[6],[14],[15]			$ 132,310
Fair Value	[4],[6],[8],[14],[15]			$ 132,300
Percentage of Net Assets	[4],[6],[14],[15]			7.30%										7.30%		7.30%
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 + 6.65% Interest Rate 11.95 %
Investment, par	[2],[9],[12],[13]	$ 135,000
Investment due date	[2],[9],[12],[13]	2026-12
Initial Acquisition Date	[2],[9],[12],[13]	Dec. 28, 2023
Reference Rate	[2],[9],[12],[13]	6.65%				6.65%		6.65%		6.65%		6.65%
Interest Rate	[2],[9],[12],[13]	11.95%				11.95%		11.95%		11.95%		11.95%
Amortized Cost	[1],[2],[9],[10],[12],[13]	$ 132,505
Fair Value	[2],[7],[13]	$ 132,975
Percentage of Net Assets	[2],[9],[12],[13]	5.60%				5.60%		5.60%		5.60%		5.60%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products
Amortized Cost		$ 349,626	[1],[2],[9],[10]	$ 225,361	[3],[4],[5],[6]
Fair Value		$ 353,825	[2],[7],[9]	$ 228,263	[4],[6],[8]
Percentage of Net Assets		14.90%	[2],[9]	12.60%	[4],[6]	14.90%	[2],[9]	14.90%	[2],[9]	14.90%	[2],[9]	14.90%	[2],[9]	12.60%	[4],[6]	12.60%	[4],[6]
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($23,314 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 15.23 %
Investment, par	[2],[9],[12],[21]	$ 23,314
Investment due date	[2],[9],[12],[21]	2027-08
Initial Acquisition Date	[2],[9],[12],[21]	Sep. 02, 2022
Reference Rate	[2],[9],[12],[13],[21]	9.90%				9.90%		9.90%		9.90%		9.90%
Interest Rate	[2],[9],[12],[21]	15.23%				15.23%		15.23%		15.23%		15.23%
Amortized Cost	[1],[2],[9],[10],[12],[13],[21]	$ 22,861
Fair Value	[2],[7],[21]	$ 21,974
Percentage of Net Assets	[2],[9],[12],[21]	0.90%				0.90%		0.90%		0.90%		0.90%
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	[4],[6],[14],[22]			$ 25,574
Investment due date	[4],[6],[14],[22]			2027-08
Initial Acquisition Date	[4],[6],[14],[22]			Sep. 02, 2022
Reference Rate	[4],[6],[14],[22]			9.90%										9.90%		9.90%
Interest Rate	[4],[6],[14],[22]			15.26%										15.26%		15.26%
Amortized Cost	[3],[4],[5],[6],[14],[22]			$ 25,040
Fair Value	[4],[6],[8],[14],[22]			$ 24,487
Percentage of Net Assets	[4],[6],[14],[22]			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 ($46,777 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.23% PIK
Investment, par	[21]	$ 46,777
Investment due date	[2],[9],[12],[21]	2024-09
Initial Acquisition Date	[2],[9],[12],[21]	Apr. 24, 2023
Reference Rate	[2],[9],[12],[13],[21]	7.90%				7.90%		7.90%		7.90%		7.90%
Interest Rate, PIK	[2],[9],[12],[21]	13.23%				13.23%		13.23%		13.23%		13.23%
Amortized Cost	[1],[2],[9],[10],[12],[21]	$ 46,777
Fair Value	[2],[7],[9],[12],[21]	$ 44,088
Percentage of Net Assets	[2],[9],[12],[21]	1.90%				1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($8,272 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.23% PIK
Investment, par	[2],[9],[12],[21]	$ 8,272
Investment due date	[2],[9],[12],[21]	2024-09
Initial Acquisition Date	[2],[9],[12],[21]	Apr. 24, 2023
Reference Rate	[2],[9],[12],[13],[21]	7.90%				7.90%		7.90%		7.90%		7.90%
Interest Rate	[2],[9],[12],[21]	13.23%				13.23%		13.23%		13.23%		13.23%
Amortized Cost	[1],[2],[9],[10],[12],[21]	$ 8,272
Fair Value	[2],[7],[9],[12],[21]	$ 7,797
Percentage of Net Assets	[2],[9],[12],[21]	0.30%				0.30%		0.30%		0.30%		0.30%
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	[4],[6],[14],[22]			$ 8,617
Investment due date	[4],[6],[14],[22]			2024-09
Initial Acquisition Date	[4],[6],[14],[22]			Apr. 24, 2023
Reference Rate	[4],[6],[14],[22]			7.90%										7.90%		7.90%
Interest Rate	[4],[6],[14],[22]			13.26%										13.26%		13.26%
Amortized Cost	[3],[4],[5],[6],[14],[22]			$ 8,617
Fair Value	[4],[6],[8],[14],[22]			$ 8,250
Percentage of Net Assets	[4],[6],[14],[22]			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 SOFR + 7.90% Interest Rate 13.26% (incl. 13.26% PIK)
Investment, par	[4],[6],[14],[22]			$ 47,147
Investment due date	[4],[6],[14],[22]			2024-09
Initial Acquisition Date	[4],[6],[14],[22]			Apr. 24, 2023
Reference Rate	[4],[6],[14],[22]			7.90%										7.90%		7.90%
Interest Rate	[4],[6],[14],[22]			13.26%										13.26%		13.26%
Interest Rate, PIK	[4],[6],[14],[22]			13.26%										13.26%		13.26%
Amortized Cost	[3],[4],[5],[6],[14],[22]			$ 47,147
Fair Value	[4],[6],[8],[14],[22]			$ 45,143
Percentage of Net Assets	[4],[6],[14],[22]			2.50%										2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Commercehub, Inc. First-lien loan ($148,125 par, due 12/2027) Initial Acquisition Date 11/15/2022 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.58%
Investment, par	[2],[9],[12]	$ 148,125
Investment due date	[2],[9],[12]	2027-12
Initial Acquisition Date	[2],[9],[12]	Nov. 15, 2022
Reference Rate	[2],[9],[12],[13],[21]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[9],[12]	11.58%				11.58%		11.58%		11.58%		11.58%
Amortized Cost	[1],[2],[9],[10],[12],[13]	$ 139,949
Fair Value	[2],[7]	$ 147,384
Percentage of Net Assets	[2],[9],[12]	6.20%				6.20%		6.20%		6.20%		6.20%
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	[4],[6],[14]			$ 148,500
Investment due date	[4],[6],[14]			2027-12
Initial Acquisition Date	[4],[6],[14]			Nov. 15, 2022
Reference Rate	[4],[6],[14]			6.25%										6.25%		6.25%
Interest Rate	[4],[6],[14]			11.79%										11.79%		11.79%
Amortized Cost	[3],[4],[5],[6],[14]			$ 139,880
Fair Value	[4],[6],[8],[14]			$ 145,530
Percentage of Net Assets	[4],[6],[14]			8.00%										8.00%		8.00%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($129,690 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.83 %
Investment, par	[2],[9],[12]	$ 129,690
Investment due date	[2],[9],[12]	2031-02
Initial Acquisition Date	[2],[9],[12]	Feb. 01, 2024
Reference Rate	[2],[9],[12]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[9],[12]	10.83%				10.83%		10.83%		10.83%		10.83%
Amortized Cost	[1],[2],[9],[10],[12]	$ 127,081
Fair Value	[2],[7],[9],[12]	$ 127,755
Percentage of Net Assets	[2],[9],[12]	5.40%				5.40%		5.40%		5.40%		5.40%
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 10.43%
Investment, par | €	[2],[9],[12],[13]					€ 4,495
Investment due date	[2],[9],[12],[13]	2029-07
Initial Acquisition Date	[2],[9],[12],[13]	Jul. 11, 2023
Reference Rate	[2],[9],[12],[13]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[9],[12],[13]	10.43%				10.43%		10.43%		10.43%		10.43%
Amortized Cost	[1],[2],[9],[10],[12],[13]	$ 4,686
Fair Value	[2],[7],[9],[12],[13]	$ 4,827				€ 4,470
Percentage of Net Assets	[2],[9],[12],[13]	0.20%				0.20%		0.20%		0.20%		0.20%
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 | €	[4],[6],[14],[15]													€ 4,495
Investment due date	[4],[6],[14],[15]			2029-07
Initial Acquisition Date	[4],[6],[14],[15]			Jul. 11, 2023
Reference Rate	[4],[6],[14],[15]			6.50%										6.50%		6.50%
Interest Rate	[4],[6],[14],[15]			10.48%										10.48%		10.48%
Amortized Cost	[3],[4],[5],[6],[14],[15]			$ 4,677
Fair Value	[4],[6],[8],[14],[15]			$ 4,853										€ 4,393
Percentage of Net Assets	[4],[6],[14],[15]			0.30%										0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($65,929 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.31 %
Investment, par	[2],[9],[12],[13]	$ 65,929
Investment due date	[2],[9],[12],[13]	2028-03
Initial Acquisition Date	[2],[9],[12],[13]	Mar. 26, 2024
Reference Rate	[2],[9],[12],[13]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate	[2],[9],[12],[13]	10.31%				10.31%		10.31%		10.31%		10.31%
Amortized Cost	[1],[2],[9],[10],[12],[13]	$ 64,495
Fair Value	[2],[7],[9],[12],[13]	$ 64,489
Percentage of Net Assets	[2],[9],[12],[13]	2.70%				2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Equity and Other Investments
Amortized Cost	[2]	$ 90,910	[1]	$ 62,651	[3],[9],[10]
Fair Value	[2],[7]	$ 94,393		$ 62,651	[9]
Percentage of Net Assets	[2],[9]	4.00%		3.40%		4.00%		4.00%		4.00%		4.00%		3.40%		3.40%
Investment, Identifier [Axis]: Equity and Other Investments Automative Clarience Technologies, LLC Class A Units (2,666 units) Initial Acquisition Date 2/12/2024
Investment, shares | shares	[2],[9],[16],[17]	2,666				2,666		2,666		2,666		2,666
Initial Acquisition Date	[2],[9],[16],[17]	Feb. 12, 2024
Amortized Cost	[2],[9],[16],[17]	$ 6,557
Fair Value	[2],[9],[16],[17]	$ 6,557
Percentage of Net Assets	[2],[9],[16],[17]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Equity and Other Investments Business Services
Amortized Cost	[2],[9],[10]	$ 47,732	[1]	$ 28,823	[3],[16],[17]
Fair Value	[2],[7],[9]	$ 47,732		$ 28,823	[16],[17]
Percentage of Net Assets	[2],[9]	2.00%		1.50%	[16],[17]	2.00%		2.00%		2.00%		2.00%		1.50%	[16],[17]	1.50%	[16],[17]
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],[9],[16],[17]			337,024										337,024		337,024
Initial Acquisition Date	[2],[9],[16],[17]			Nov. 27, 2023
Amortized Cost	[2],[3],[9],[10],[16],[17]			$ 11,364
Fair Value	[2],[7],[9],[16],[17]			$ 11,364
Percentage of Net Assets	[2],[9],[16],[17]			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],[9],[16]	7,882,736	[17]	7,882,736	[23]	7,882,736	[17]	7,882,736	[17]	7,882,736	[17]	7,882,736	[17]	7,882,736	[23]	7,882,736	[23]
Initial Acquisition Date	[2],[9],[16],[17]	Nov. 07, 2023		Nov. 07, 2023
Amortized Cost	[2],[9],[10],[16],[17]	$ 7,883	[1]	$ 7,883	[3]
Fair Value	[2],[7],[9],[16],[17]	$ 7,883		$ 7,883
Percentage of Net Assets	[2],[9],[16],[17]	0.30%		0.40%		0.30%		0.30%		0.30%		0.30%		0.40%		0.40%
Investment, Identifier [Axis]: Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (2,170,139 units) Initial Acquisition Date 3/19/2024
Investment, shares | shares	[2],[9],[16],[17]	2,170,139				2,170,139		2,170,139		2,170,139		2,170,139
Initial Acquisition Date	[2],[9],[16],[17]	Mar. 19, 2024
Amortized Cost	[1],[2],[9],[10],[16],[17]	$ 21,701
Fair Value	[2],[7],[9],[16],[17]	$ 21,701
Percentage of Net Assets	[2],[9],[16],[17]	0.90%				0.90%		0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Equity and Other Investments Business Services Newark FP Co-Invest, L.P Partnership (8,555,356 units) Initial Acquisition Date 11/08/2023
Investment, shares | shares	[2],[9],[16],[17]	8,555,356				8,555,356		8,555,356		8,555,356		8,555,356
Initial Acquisition Date	[2],[16],[17]	Nov. 08, 2023
Amortized Cost	[1],[2],[16],[17]	$ 8,572
Fair Value	[2],[7],[16],[17]	$ 8,572
Percentage of Net Assets	[2],[9],[16],[17]	0.40%				0.40%		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],[9],[16],[17]	9,576,271		9,576,271		9,576,271		9,576,271		9,576,271		9,576,271		9,576,271		9,576,271
Initial Acquisition Date	[2],[9],[16],[17]	Jul. 07, 2023		Jul. 07, 2023
Amortized Cost	[2],[9],[10],[16],[17]	$ 9,576	[1]	$ 9,576	[3]
Fair Value	[2],[7],[9],[16],[17]	$ 9,576		$ 9,576
Percentage of Net Assets	[2],[9],[16],[17]	0.40%		0.50%		0.40%		0.40%		0.40%		0.40%		0.50%		0.50%
Investment, Identifier [Axis]: Equity and Other Investments Financial Services
Amortized Cost	[1],[2],[9],[10]	$ 15,939
Fair Value	[2],[7],[9]	$ 18,546
Percentage of Net Assets	[2],[9]	0.80%				0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (337,024) Initial Acquisition Date 11/27/2023
Investment, shares | shares	[2],[9],[16],[17]	337,024				337,024		337,024		337,024		337,024
Initial Acquisition Date	[2],[9],[16],[17]	Nov. 27, 2023
Amortized Cost	[1],[2],[9],[10],[16],[17]	$ 11,364
Fair Value	[2],[7],[9],[16],[17]	$ 11,364
Percentage of Net Assets	[2],[9],[16],[17]	0.50%				0.50%		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],[9],[17]	8,358,075	[24]	8,358,075	[13],[16]	8,358,075	[24]	8,358,075	[24]	8,358,075	[24]	8,358,075	[24]	8,358,075	[13],[16]	8,358,075	[13],[16]
Initial Acquisition Date	[2],[9],[16],[17]	Nov. 07, 2023		Nov. 07, 2023	[13]
Amortized Cost	[2],[9],[10],[16],[17]	$ 4,575	[1]	$ 4,575	[3],[13]
Fair Value	[2],[7],[9],[16],[17]	$ 7,182		$ 4,575	[13]
Percentage of Net Assets	[2],[9],[16],[17]	0.30%		0.30%	[13]	0.30%		0.30%		0.30%		0.30%		0.30%	[13]	0.30%	[13]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare 128,321 Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares | shares	[2],[9],[16],[17]			128,321										128,321		128,321
Initial Acquisition Date	[2],[9],[16],[17]			Mar. 24, 2023
Amortized Cost	[2],[3],[9],[10],[16],[17]			$ 12,875
Fair Value	[2],[7],[9],[16],[17]			$ 12,875
Percentage of Net Assets	[2],[9],[16],[17]			0.70%										0.70%		0.70%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. 128,321 Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares | shares	[2],[9],[16]	128,321				128,321		128,321		128,321		128,321
Initial Acquisition Date	[2],[16]	Mar. 24, 2023
Amortized Cost	[1],[2],[16]	$ 12,876
Fair Value	[2],[7],[16]	$ 12,858
Percentage of Net Assets	[2],[9],[16],[17]	0.50%				0.50%		0.50%		0.50%		0.50%
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	[2],[9],[16]	7,606,491				7,606,491		7,606,491		7,606,491		7,606,491
Initial Acquisition Date	[2],[16]	Nov. 07, 2022
Amortized Cost	[1],[2],[16]	$ 7,606
Fair Value	[2],[7],[16]	$ 8,500
Percentage of Net Assets	[2],[9],[16],[17]	0.40%				0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Equity and Other Investments Internet Services
Amortized Cost	[2],[9],[10]	$ 200	[1]	$ 8,772	[3]
Fair Value	[2],[7],[9]	$ 200		$ 8,772
Percentage of Net Assets	[2],[9]	0.00%		0.50%		0.00%		0.00%		0.00%		0.00%		0.50%		0.50%
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],[9],[16],[17]			8,555,356										8,555,356		8,555,356
Initial Acquisition Date	[2],[9],[16],[17]			Nov. 08, 2023
Amortized Cost	[2],[3],[9],[10],[16],[17]			$ 8,572
Fair Value	[2],[7],[9],[16],[17]			$ 8,572
Percentage of Net Assets	[2],[9],[16],[17]			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	[2],[9],[16]	200	[17]	200		200	[17]	200	[17]	200	[17]	200	[17]	200		200
Initial Acquisition Date	[2],[16]	Nov. 21, 2022	[17]	Nov. 21, 2022	[9]
Amortized Cost	[2],[16]	$ 200	[1],[17]	$ 200	[3],[9],[10]
Fair Value	[2],[7],[16]	$ 200	[17]	$ 200	[9]
Percentage of Net Assets	[2],[9],[16]	0.00%	[17]	0.00%		0.00%	[17]	0.00%	[17]	0.00%	[17]	0.00%	[17]	0.00%		0.00%
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	[2],[9],[16]	142,038	[17]	142,038		142,038	[17]	142,038	[17]	142,038	[17]	142,038	[17]	142,038		142,038
Initial Acquisition Date	[2],[16]	Nov. 21, 2022	[17]	Nov. 21, 2022	[9]
Percentage of Net Assets	[2],[9],[16]	0.00%	[17]	0.00%		0.00%	[17]	0.00%	[17]	0.00%	[17]	0.00%	[17]	0.00%		0.00%
Investment, Identifier [Axis]: Interest rate swap Company Pays SOFR + 2.51% Maturity Date 3/11/2029
Derivative, basis spread on variable rate	[25],[26]	2.51%				2.51%		2.51%		2.51%		2.51%
Investment, Identifier [Axis]: Interest rate swap Company Receives 6.50% Company Pays SOFR + 2.51% Maturity Date 3/11/2029
Derivative, basis spread on variable rate	[25],[26]	6.50%				6.50%		6.50%		6.50%		6.50%
Maturity Date	[25],[26]	Mar. 11, 2029
Notional Amount	[25],[26]	$ 600,000
Fair Market Value	[25],[26]	(878)
Change in Unrealized Gains / (Losses)	[25],[26]	(878)
Investment, Identifier [Axis]: Total Investments
Amortized Cost	[2]	4,197,705	[1]	$ 3,037,826	[3],[9],[10]
Fair Value	[2],[7]	$ 4,277,564		$ 3,099,151	[9]
Percentage of Net Assets	[2],[9]	179.70%		170.60%		179.70%		179.70%		179.70%		179.70%		170.60%		170.60%
Investment, Identifier [Axis]: Total derivatives
Notional Amount		$ 600,000
Fair Market Value		22,237
Change in Unrealized Gains / (Losses)		$ (878)

[1] As of March 31, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $4,213,375 resulting in estimated gross unrealized gains and losses of $90,351 and $28,187, respectfully.

[2] 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 March 31, 2024, 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 March 31, 2024, the Company does not identify any of its portfolio companies as affiliates.

[3] 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.

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

[5] 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.

[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, 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.

[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 6 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 6 for further information related to
investments at fair value.

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

[10] 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.

[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”), the Norwegian Interbank Offered Rate ("NIBOR" or "N"), Stockholm Interbank Offered Rate ("STIBOR"), 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 March 31, 2024.

[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 20.2% of total assets as of March 31, 2024.

[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, 2023.

[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 23.0% of total assets as of December 31, 2023.

[16] This investment is non-income producing.

[17] 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 March 31, 2024, the aggregate fair value of these securities is $77,040, or 3.2% of the Company’s net assets.

[18] 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.

[19] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information
related to investments at fair value.

[20] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information
related to investments at fair value.

[21] 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 $22.3 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.

[22] 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.

[23] 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.

[24] This investment is non-income producing.

[25] Contains a variable rate structure. Bears interest at a rate determined by three-month SOFR.

[26] Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedged item within interest expense.