Goldman Sachs BDC (GSBD) 10-Q7 May 242024 Q1 Quarterly reportFinancial data

Company Profile

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	Mar. 31, 2024	May 07, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Entity Registrant Name	Goldman Sachs BDC, Inc.
Entity Central Index Key	0001572694
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	false
Title of 12(b) Security	Common Stock, par value$0.001 per share
Trading Symbol	GSBD
Security Exchange Name	NYSE
Entity File Number	814-00998
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	46-2176593
Entity Address, Address Line One	200 West Street
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10282
City Area Code	312
Local Phone Number	655 - 4419
Document Quarterly Report	true
Document Transition Report	false
Entity Common Stock, Shares Outstanding		112,223,204

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Mar. 31, 2024	Dec. 31, 2023
Investments, at fair value
Total investments, at fair value		$ 3,440,114	$ 3,414,329
Cash		52,319	52,363
Interest and dividends receivable		38,214	38,534
Deferred financing costs		14,134	14,937
Other assets		1,922	2,656
Total assets		3,547,202	3,522,819
Liabilities
Debt (net of debt issuance costs of $13,012 and $5,447)	[1]	1,830,810	1,826,794
Interest and other debt expenses payable		8,758	13,369
Management fees payable		8,732	8,708
Incentive fees payable		10,882	13,041
Distribution payable		50,447	49,304
Unrealized depreciation on foreign currency forward contracts		581	726
Accrued expenses and other liabilities		5,386	9,052
Total liabilities		1,915,596	1,920,994
Commitments and contingencies (Note 8)
Net assets
Preferred stock, par value $0.001 per share (1,000,000 shares authorized, no shares issued and outstanding)
Common stock, par value $0.001 per share (200,000,000 shares authorized, 112,103,346 and 109,563,525 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)		112	110
Paid-in capital in excess of par		1,865,489	1,827,715
Distributable earnings (loss)		(232,574)	(224,579)
Allocated income tax expense		(1,421)	(1,421)
Total net assets		1,631,606	1,601,825
Total liabilities and net assets		$ 3,547,202	$ 3,522,819
Net asset value per share	[2]	$ 14.55	$ 14.62
Non-Controlled/Non-Affiliated Investments
Investments, at fair value
Total investments, at fair value		$ 3,401,026	$ 3,371,910
Non-Controlled Affiliated Investments
Investments, at fair value
Total investments, at fair value		39,088	$ 42,419
Controlled Affiliated Investments
Investments, at fair value
Investments in affiliated money market fund		$ 499

[1] The carrying value is presented net of unamortized debt issuance costs as applicable. The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared and issuance of common stock in connection with the Merger, which reflects the actual amount per share for the applicable period.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Investments, at cost	$ 3,602,647	$ 3,573,791
Debt issuance costs	$ 13,012	$ 5,447
Preferred stock, par value	$ 0.001	$ 0.001
Preferred stock, shares authorized	1,000,000	1,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	200,000,000	200,000,000
Common stock, shares issued	112,103,346	109,563,525
Common stock, shares outstanding	112,103,346	109,563,525
Non-Controlled/Non-Affiliated Investments
Investments, at cost	$ 3,531,330	$ 3,500,119
Non-Controlled Affiliated Investments
Investments, at cost	71,317	$ 73,672
Controlled Affiliated Investments
Investments, at cost	$ 499

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
Net Investment Income [Line Items]
Investment income		$ 111,543	$ 107,404
Expenses:
Interest and other debt expenses		27,614	27,264
Incentive fees		10,882	22,302
Management fees		8,732	8,921
Professional fees		1,110	878
Directors' fees		207	207
Other general and administrative expenses		1,062	1,057
Total expenses		49,607	60,629
Fee waivers			(1,986)
Net expenses		49,607	58,643
Net investment income before taxes		61,936	48,761
Income tax expense, including excise tax		1,076	775
Net investment income after taxes		60,860	47,986
Net realized gain (loss) from:
Foreign currency and other transactions		186	200
Net change in unrealized appreciation (depreciation) from:
Foreign currency forward contracts		145	(41)
Foreign currency translations and other transactions		1,350	(1,650)
Net realized and unrealized gains (losses)		(18,378)	(19,537)
(Provision) benefit for taxes on realized gain/loss on investments		16
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments		(46)	(386)
Net increase (decrease) in net assets from operations		$ 42,452	$ 28,063
Weighted average shares outstanding		110,076,876	104,591,739
Net investment income per share basic	[1]	$ 0.55	$ 0.46
Net investment income per share diluted		0.55	0.46
Earnings per share basic		0.39	0.27
Earnings per share diluted		$ 0.39	$ 0.27
Non-Controlled/Non-Affiliated Investments
Net Investment Income [Line Items]
Interest income		$ 96,910	$ 98,130
Payment-in-kind income		12,646	7,717
Other income		857	882
Net realized gain (loss) from:
Net realized gain (loss)		(17,646)	(36,261)
Net change in unrealized appreciation (depreciation) from:
Net change in unrealized appreciation (depreciation)		(2,095)	18,510
Non-Controlled Affiliated Investments
Net Investment Income [Line Items]
Dividend income		412	107
Interest income		656	507
Payment-in-kind income		55	49
Other income		7	12
Net realized gain (loss) from:
Net realized gain (loss)		658
Net change in unrealized appreciation (depreciation) from:
Net change in unrealized appreciation (depreciation)		$ (976)	$ (295)

[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared and issuance of common stock in connection with the Merger, which reflects the actual amount per share for the applicable period.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Statement of Partners' Capital [Abstract]
Net assets at beginning of period	$ 1,601,825	$ 1,502,394
Increase (decrease) in net assets from operations:
Net investment income	60,860	47,986
Net realized gain (loss)	(16,802)	(36,061)
Net change in unrealized appreciation (depreciation)	(1,576)	16,524
(Provision) benefit for taxes on realized gain/loss on investments	16
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments	(46)	(386)
Net increase (decrease) in net assets from operations	42,452	28,063
Distributions to stockholders from:
Distributable earnings	(50,447)	(49,258)
Total distributions to stockholders	(50,447)	(49,258)
Capital transactions:
Issuance of common stock (net of offering and underwriting costs)	36,035	97,556
Reinvestment of stockholder distributions	1,741	1,690
Net increase in net assets from capital transactions	37,776	99,246
Total increase (decrease) in net assets	29,781	78,051
Net assets at end of period	$ 1,631,606	$ 1,580,445
Distributions per share	$ 0.45	$ 0.45

Consolidated Statements of Cash

Consolidated Statements of Cashflows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash flows from operating activities:
Net increase in net assets from operations:	$ 42,452	$ 28,063
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities:
Purchases of investments	(138,966)	(43,021)
Payment-in-kind interest capitalized	(15,302)	(8,310)
Investments in affiliated money market fund, net	(499)
Proceeds from sales of investments and principal repayments	114,611	30,455
Net realized (gain) loss	16,988	36,261
Net change in unrealized (appreciation) depreciation on investments	3,071	(18,215)
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions	(72)	30
Amortization of premium and accretion of discount, net	(6,188)	(5,856)
Amortization of deferred financing and debt issuance costs	1,787	1,536
Change in operating assets and liabilities:
(Increase) decrease in receivable for investments sold		(421)
(Increase) decrease in interest and dividends receivable	320	1,984
(Increase) decrease in other assets	256	(601)
Increase (decrease) in interest and other debt expenses payable	(5,760)	(7,483)
Increase (decrease) in management fees payable	24	(142)
Increase (decrease) in incentive fees payable	(2,159)	20,316
Increase (decrease) in accrued expenses and other liabilities	(3,525)	(2,322)
Net cash provided by (used for) operating activities	7,038	32,274
Cash flows from financing activities:
Proceeds from issuance of common stock (net of underwriting costs)	36,566	98,085
Offering costs paid	(194)	(28)
Distributions paid	(47,563)	(44,593)
Deferred financing and debt issuance costs paid	(7,400)	(115)
Borrowings on debt	502,582	68,937
Repayments of debt	(491,000)	(147,000)
Net cash provided by (used for) financing activities	(7,009)	(24,714)
Net increase (decrease) in cash	29	7,560
Effect of foreign exchange rate changes on cash and cash equivalents	(73)	11
Cash, beginning of period	52,363	39,602
Cash, end of period	52,319	47,173
Supplemental and non-cash activities
Interest expense paid	30,934	32,729
Accrued but unpaid excise tax expense	1,778	1,076
Accrued but unpaid distributions	50,447	49,258
Reinvestment of stockholder distributions	1,741	$ 1,690
Exchange of investments	$ 59,464

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2024 USD ($) shares

Dec. 31, 2023 USD ($) shares

Mar. 31, 2024 CAD ($) shares

Mar. 31, 2024 GBP (£) shares

Mar. 31, 2024 EUR (€) shares

Mar. 31, 2024 NOK (kr) shares

Dec. 31, 2023 CAD ($) shares

Dec. 31, 2023 GBP (£) shares

Dec. 31, 2023 EUR (€) shares

Dec. 31, 2022 USD ($)

Schedule Of Investments [Line Items]

Cost

$ 3,602,647

$ 3,573,791

Fair Value

$ 3,440,114

$ 3,414,329

Investment owned, percent of net assets

210.80%

213.20%

210.80%

213.20%

Investment, Identifier [Axis]: Debt Investments

Schedule Of Investments [Line Items]

Cost

$ 3,502,722

$ 3,470,561

Fair Value

$ 3,375,364

$ 3,346,088

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% CivicPlus LLC Industry Software Interest Rate 11.99% Reference Rate and Spread S + 6.50% (Incl. 2.50% PIK) Maturity 08/24/27 Two

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.99%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.50%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

2.50%

Maturity

[1],[2],[3],[5]

Aug. 24, 2027

Par

[1],[2],[3],[5]

$ 6,475

Cost

[1],[2],[3],[5]

6,387

Fair Value

[1],[2],[3],[5]

$ 6,394

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.44%

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% CloudBees, Inc. Industry Software Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 CloudBees, Inc. Industry Software Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

2.50%

Maturity

[1],[2],[3],[5]

Nov. 24, 2026

Par

[1],[2],[3],[5]

$ 12,674

Cost

[1],[2],[3],[5]

12,195

Fair Value

[1],[2],[3],[5]

$ 12,674

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.71%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.25%

Maturity

[6],[7],[8],[10]

Mar. 10, 2027

Par

[6],[7],[8],[10],[11]

$ 16,058

Cost

[6],[7],[8],[10]

15,819

Fair Value

[6],[7],[8],[10]

$ 15,737

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.71%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.25%

Maturity

[6],[7],[8],[10]

Mar. 10, 2027

Par

[6],[7],[8],[10],[11]

$ 1,680

Cost

[6],[7],[8],[10]

1,668

Fair Value

[6],[7],[8],[10]

$ 1,647

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.71%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.25%

Maturity

[6],[7],[8],[10],[12]

Mar. 10, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 1,220

Cost

[6],[7],[8],[10],[12]

898

Fair Value

[6],[7],[8],[10],[12]

$ 891

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.61% Reference Rate an Spread S + 6.25% Maturity 09/29/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.61%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.25%

Maturity

[6],[7],[8],[10]

Sep. 29, 2027

Par

[6],[7],[8],[10],[11]

$ 5,751

Cost

[6],[7],[8],[10]

5,697

Fair Value

[6],[7],[8],[10]

$ 5,694

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.00% Maturity 05/10/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

May 10, 2029

Par

[6],[7],[8],[10],[11],[12]

$ 129

Cost

[6],[7],[8],[10],[12]

(3)

Fair Value

[6],[7],[8],[10],[12]

$ (3)

Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

7.35%

[1],[13]

6.64%

[6],[14]

7.35%

[1],[13]

7.35%

[1],[13]

7.35%

[1],[13]

7.35%

[1],[13]

6.64%

[6],[14]

6.64%

[6],[14]

6.64%

[6],[14]

Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

2.06%

[1],[13]

4.16%

[6],[14]

2.06%

[1],[13]

2.06%

[1],[13]

2.06%

[1],[13]

2.06%

[1],[13]

4.16%

[6],[14]

4.16%

[6],[14]

4.16%

[6],[14]

Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt - 2.06%

Schedule Of Investments [Line Items]

Cost

$ 50,658

Fair Value

$ 33,636

Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt - 4.16%

Schedule Of Investments [Line Items]

Cost

$ 84,626

Fair Value

66,562

Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund - Institutional Shares

Schedule Of Investments [Line Items]

Par/Shares (++) | shares

[1],[15],[16],[17]

498,803

Cost

[1],[16],[17]

$ 499

Fair Value

[1],[16],[17]

499

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 2.36%

Schedule Of Investments [Line Items]

Cost

[1],[2],[18]

39,495

Fair Value

[1],[2],[18]

$ 38,576

Investment owned, percent of net assets

[1],[13]

2.36%

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 2.39%

Schedule Of Investments [Line Items]

Cost

[19]

39,550

Fair Value

[19]

$ 38,313

Investment owned, percent of net assets

[6],[14]

2.39%

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64%

Schedule Of Investments [Line Items]

Cost

[19]

$ 108,517

Fair Value

[19]

$ 106,430

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Doxim, Inc. Industry Financial Services Interest Rate 11.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[19]

11.86%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[19]

6.40%

Maturity

[6],[7],[8],[10],[19]

Jun. 01, 2026

Par

[6],[7],[8],[10],[11],[19]

$ 38,967

Cost

[6],[7],[8],[10],[19]

38,232

Fair Value

[6],[7],[8],[10],[19]

$ 37,019

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Doxim, Inc. Industry Financial Services Interest Rate 11.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26 One

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[19]

11.86%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[19]

6.40%

Maturity

[6],[7],[8],[10],[19]

Jun. 01, 2026

Par

[6],[7],[8],[10],[11],[19]

$ 22,863

Cost

[6],[7],[8],[10],[19]

22,362

Fair Value

[6],[7],[8],[10],[19]

$ 21,720

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[19]

12.10%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[19]

6.75%

Maturity

[6],[7],[8],[10],[19]

Jul. 07, 2028

Par

[6],[7],[8],[10],[11],[19]

$ 19,504

Cost

[6],[7],[8],[10],[19]

19,082

Fair Value

[6],[7],[8],[10],[19]

$ 19,016

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12],[19]

12.10%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12],[19]

6.75%

Maturity

[6],[7],[8],[10],[12],[19]

Jul. 07, 2028

Par

[6],[7],[8],[10],[11],[12],[19]

$ 7,591

Cost

[6],[7],[8],[10],[12],[19]

3,439

Fair Value

[6],[7],[8],[10],[12],[19]

$ 3,249

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 12/07/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[19]

11.61%

Reference Rate and Spread (+)

[6],[7],[8],[9],[19]

6.25%

Maturity

[6],[7],[8],[19]

Dec. 07, 2028

Par

[6],[7],[8],[11],[19]

$ 6,255

Cost

[6],[7],[8],[19]

6,193

Fair Value

[6],[7],[8],[19]

$ 6,193

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.25% Maturity 12/07/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[12],[19]

6.25%

Maturity

[6],[7],[8],[12],[19]

Dec. 07, 2028

Par

[6],[7],[8],[11],[12],[19]

$ 3,745

Cost

[6],[7],[8],[12],[19]

(37)

Fair Value

[6],[7],[8],[12],[19]

$ (37)

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.91% Reference Rate and Spread S + 6.55% Maturity 12/06/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[12],[19]

11.91%

Reference Rate and Spread (+)

[6],[7],[8],[9],[12],[19]

6.55%

Maturity

[6],[7],[8],[12],[19]

Dec. 06, 2028

Par

[6],[7],[8],[11],[12],[19]

$ 10,000

Cost

[6],[7],[8],[12],[19]

7,294

Fair Value

[6],[7],[8],[12],[19]

$ 7,293

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.73% Reference Rate and Spread S + 6.37% Maturity 12/22/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[19]

11.73%

Reference Rate and Spread (+)

[6],[7],[8],[9],[19]

6.37%

Maturity

[6],[7],[8],[19]

Dec. 22, 2028

Par

[6],[7],[8],[11],[19]

$ 6,150

Cost

[6],[7],[8],[19]

6,089

Fair Value

[6],[7],[8],[19]

$ 6,088

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.37% Maturity 12/22/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[12],[19]

6.37%

Maturity

[6],[7],[8],[12],[19]

Dec. 22, 2028

Par

[6],[7],[8],[11],[12],[19]

$ 3,850

Cost

[6],[7],[8],[12],[19]

(38)

Fair Value

[6],[7],[8],[12],[19]

$ (39)

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 08/24/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[19]

12.46%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[19]

Maturity

[6],[7],[8],[10],[19]

Aug. 24, 2028

Par

[6],[7],[8],[10],[11],[19]

$ 3,111

Cost

[6],[7],[8],[10],[19]

3,073

Fair Value

[6],[7],[8],[10],[19]

$ 3,080

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12],[19]

Maturity

[6],[7],[8],[10],[12],[19]

Aug. 24, 2028

Par

[6],[7],[8],[10],[11],[12],[19]

$ 1,889

Cost

[6],[7],[8],[10],[12],[19]

(22)

Fair Value

[6],[7],[8],[10],[12],[19]

$ (19)

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 08/31/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12],[19]

9.71%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12],[19]

4.25%

Maturity

[6],[7],[8],[10],[12],[19]

Aug. 31, 2028

Par

[6],[7],[8],[10],[11],[12],[19]

$ 5,000

Cost

[6],[7],[8],[10],[12],[19]

2,850

Fair Value

[6],[7],[8],[10],[12],[19]

2,867

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 7.35%

Schedule Of Investments [Line Items]

Cost

$ 121,576

Fair Value

$ 119,938

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 7.35% Doxim, Inc. Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 6.40% Maturity 06/01/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[18]

11.83%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[18]

6.40%

Maturity

[1],[2],[3],[5],[18]

Jun. 01, 2026

Par

[1],[2],[3],[5],[15],[18]

$ 22,863

Cost

[1],[2],[3],[5],[18]

22,409

Fair Value

[1],[2],[3],[5],[18]

$ 21,891

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 7.35% Doxim, Inc. Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 6.40% Maturity 06/01/26 One

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[18]

11.83%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[18]

6.40%

Maturity

[1],[2],[3],[5],[18]

Jun. 01, 2026

Par

[1],[2],[3],[5],[15],[18]

$ 38,967

Cost

[1],[2],[3],[5],[18]

38,299

Fair Value

[1],[2],[3],[5],[18]

$ 37,311

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 7.35% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 07/07/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[18]

12.08%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[18]

6.75%

Maturity

[1],[2],[3],[5],[18]

Jul. 07, 2028

Par

[1],[2],[3],[5],[15],[18]

$ 19,504

Cost

[1],[2],[3],[5],[18]

19,100

Fair Value

[1],[2],[3],[5],[18]

$ 19,114

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[18],[20]

12.08%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[18],[20]

6.75%

Maturity

[1],[2],[3],[5],[18],[20]

Jul. 07, 2028

Par

[1],[2],[3],[5],[15],[18],[20]

$ 7,591

Cost

[1],[2],[3],[5],[18],[20]

4,039

Fair Value

[1],[2],[3],[5],[18],[20]

$ 3,887

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 7.35% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 08/31/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[18],[20]

9.35%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[18],[20]

Maturity

[1],[2],[3],[5],[18],[20]

Aug. 31, 2028

Par

[1],[2],[3],[5],[15],[18],[20]

$ 5,000

Cost

[1],[2],[3],[5],[18],[20]

3,707

Fair Value

[1],[2],[3],[5],[18],[20]

$ 3,721

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 12/07/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[18]

11.58%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[18]

6.25%

Maturity

[1],[2],[3],[5],[18]

Dec. 07, 2028

Par

[1],[2],[3],[5],[15],[18]

$ 6,255

Cost

[1],[2],[3],[5],[18]

6,196

Fair Value

[1],[2],[3],[5],[18]

$ 6,193

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[18],[20]

11.58%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[18],[20]

6.25%

Maturity

[1],[2],[3],[5],[18],[20]

Dec. 07, 2028

Par

[1],[2],[3],[5],[15],[18],[20]

$ 3,745

Cost

[1],[2],[3],[5],[18],[20]

917

Fair Value

[1],[2],[3],[5],[18],[20]

$ 915

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.86% Reference Rate and Spread S + 6.55% Maturity 12/06/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[18],[20]

11.86%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[18],[20]

6.55%

Maturity

[1],[2],[3],[5],[18],[20]

Dec. 06, 2028

Par

[1],[2],[3],[5],[15],[18],[20]

$ 10,000

Cost

[1],[2],[3],[5],[18],[20]

8,223

Fair Value

[1],[2],[3],[5],[18],[20]

$ 8,218

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.93% Reference Rate and Spread S + 6.61% Maturity 12/22/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[18]

11.93%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[18]

6.61%

Maturity

[1],[2],[3],[5],[18]

Dec. 22, 2028

Par

[1],[2],[3],[5],[15],[18]

$ 6,150

Cost

[1],[2],[3],[5],[18]

6,090

Fair Value

[1],[2],[3],[5],[18]

$ 6,088

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[18],[20]

11.93%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[18],[20]

6.61%

Maturity

[1],[2],[3],[5],[18],[20]

Dec. 22, 2028

Par

[1],[2],[3],[5],[15],[18],[20]

$ 3,850

Cost

[1],[2],[3],[5],[18],[20]

113

Fair Value

[1],[2],[3],[5],[18],[20]

$ 112

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Tarpon Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 12.15% Reference Rate and Spread S + 6.83% Maturity 02/01/29 One

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[18]

12.15%

Reference Rate and Spread (+)

[1],[2],[3],[4],[18]

6.83%

Maturity

[1],[2],[3],[18]

Feb. 01, 2029

Par

[1],[2],[3],[15],[18]

$ 9,428

Cost

[1],[2],[3],[18]

9,335

Fair Value

[1],[2],[3],[18]

$ 9,333

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Tarpon Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 12.16% Reference Rate and Spread S + 6.83% Maturity 02/01/29

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[18],[20]

12.16%

Reference Rate and Spread (+)

[1],[2],[3],[4],[18],[20]

6.83%

Maturity

[1],[2],[3],[18],[20]

Feb. 01, 2029

Par

[1],[2],[3],[15],[18],[20]

$ 5,573

Cost

[1],[2],[3],[18],[20]

Fair Value

[1],[2],[3],[18],[20]

$ 94

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.25% Reference Rate and Spread S + 7.00% Maturity 08/24/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[18]

12.25%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[18]

Maturity

[1],[2],[3],[5],[18]

Aug. 24, 2028

Par

[1],[2],[3],[5],[15],[18]

$ 3,111

Cost

[1],[2],[3],[5],[18]

3,074

Fair Value

[1],[2],[3],[5],[18]

$ 3,080

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[18],[20]

Maturity

[1],[2],[3],[5],[18],[20]

Aug. 24, 2028

Par

[1],[2],[3],[5],[15],[18],[20]

$ 1,889

Cost

[1],[2],[3],[5],[18],[20]

(22)

Fair Value

[1],[2],[3],[5],[18],[20]

(19)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 0.06%

Schedule Of Investments [Line Items]

Cost

4,403

Fair Value

$ 901

Investment owned, percent of net assets

[1],[13]

0.06%

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 0.07%

Schedule Of Investments [Line Items]

Cost

4,403

Fair Value

$ 1,073

Investment owned, percent of net assets

[6],[14]

0.07%

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 186.01%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[1],[13]

186.01%

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 186.1%

Schedule Of Investments [Line Items]

Cost

$ 3,130,315

Fair Value

3,034,896

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 186.10%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[6],[14]

186.10%

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24%

Schedule Of Investments [Line Items]

Cost

$ 3,079,885

Fair Value

2,981,036

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 2.61%

Schedule Of Investments [Line Items]

Cost

41,821

Fair Value

$ 41,829

Investment owned, percent of net assets

[6],[14]

2.61%

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 2.62%

Schedule Of Investments [Line Items]

Cost

43,269

Fair Value

$ 42,776

Investment owned, percent of net assets

[1],[13]

2.62%

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 5.15%

Schedule Of Investments [Line Items]

Cost

$ 83,830

Fair Value

$ 84,091

Investment owned, percent of net assets

[1],[13]

5.15%

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 5.21%

Schedule Of Investments [Line Items]

Cost

$ 83,829

Fair Value

$ 83,531

Investment owned, percent of net assets

[6],[14]

5.21%

Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 2.06% Animal Supply Intermediate, LLC Industry Distributors Reference Rate and Spread 7.00% PIK Maturity 11/14/25

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[1],[2],[4],[5],[21],[22]

Maturity

[1],[2],[5],[21],[22]

Nov. 14, 2025

Par

[1],[2],[5],[15],[21],[22]

$ 10,656

Cost

[1],[2],[5],[21],[22]

$ 9,031

Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 2.06% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Maturity 05/11/26

Schedule Of Investments [Line Items]

Maturity

[1],[2],[3],[5],[23]

May 11, 2026

Par

[1],[2],[3],[5],[15],[23]

$ 15,511

Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 2.06% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[22]

10%

Maturity

[1],[2],[3],[5],[22]

Nov. 11, 2025

Par

[1],[2],[3],[5],[15],[22]

$ 12,150

Cost

[1],[2],[3],[5],[22]

9,714

Fair Value

[1],[2],[3],[5],[22]

$ 1,883

Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 2.06% MPI Engineered Technologies, LLC Industry Automobile Components Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 07/15/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[4],[5]

12%

Investment, Interest Rate, Paid in Kind

[1],[2],[4],[5]

12%

Maturity

[1],[2],[5]

Jul. 15, 2025

Par

[1],[2],[5],[15]

$ 18,836

Cost

[1],[2],[5]

17,080

Fair Value

[1],[2],[5]

$ 16,953

Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 2.06% MPI Products LLC Industry Automobile Components Maturity 07/15/25

Schedule Of Investments [Line Items]

Maturity

[1],[2],[5],[23]

Jul. 15, 2025

Par

[1],[2],[5],[15],[23]

$ 7,412

Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 2.06% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 06/30/27

Schedule Of Investments [Line Items]

Maturity

[1],[2],[3],[5],[23]

Jun. 30, 2027

Par

[1],[2],[3],[5],[15],[23]

$ 5,621

Cost

[1],[2],[3],[5],[23]

4,215

Fair Value

[1],[2],[3],[5],[23]

$ 4,215

Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 2.06% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 06/30/27 One

Schedule Of Investments [Line Items]

Maturity

[1],[2],[3],[5],[23]

Jun. 30, 2027

Par

[1],[2],[3],[5],[15],[23]

$ 16,360

Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 2.06% Wine.com, LLC Industry Beverages Interest Rate 17.38% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[4],[24]

17.53%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[24]

12%

Maturity

[1],[2],[3],[5],[24]

Apr. 03, 2027

Par

[1],[2],[3],[5],[15],[24]

$ 9,986

Cost

[1],[2],[3],[5],[24]

10,618

Fair Value

[1],[2],[3],[5],[24]

10,585

Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% Animal Supply Intermediate, LLC Industry Distributors Reference Rate and Spread 7.00% PIK Maturity 11/14/25

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[6],[7],[9],[10],[25],[26]

Maturity

[6],[7],[10],[25],[26]

Nov. 14, 2025

Par

[6],[7],[10],[11],[25],[26]

$ 10,470

Cost

[6],[7],[10],[25],[26]

$ 9,031

Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Maturity 05/11/26

Schedule Of Investments [Line Items]

Maturity

[6],[7],[8],[10],[27]

May 11, 2026

Par

[6],[7],[8],[10],[11],[27]

$ 15,511

Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10],[26]

10%

Maturity

[6],[7],[8],[10],[26]

Nov. 11, 2025

Par

[6],[7],[8],[10],[11],[26]

$ 12,150

Cost

[6],[7],[8],[10],[26]

9,714

Fair Value

[6],[7],[8],[10],[26]

$ 1,701

Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% Genesis Acquisition Co. (dba ProCare Software) Industry Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 four

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

14.47%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jul. 31, 2026

Par

[6],[7],[8],[10],[11]

$ 4,300

Cost

[6],[7],[8],[10]

4,121

Fair Value

[6],[7],[8],[10]

$ 4,279

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

14.47%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jul. 31, 2026

Par

[6],[7],[8],[10],[11]

$ 17,000

Cost

[6],[7],[8],[10]

16,290

Fair Value

[6],[7],[8],[10]

$ 16,915

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

14.47%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jul. 31, 2026

Par

[6],[7],[8],[10],[11]

$ 4,939

Cost

[6],[7],[8],[10]

4,846

Fair Value

[6],[7],[8],[10]

$ 4,914

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

14.47%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jul. 31, 2026

Par

[6],[7],[8],[10],[11]

$ 13,890

Cost

[6],[7],[8],[10]

13,715

Fair Value

[6],[7],[8],[10]

$ 13,821

Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% MPI Engineered Technologies, LLC Industry Automobile Components Reference Rate and Spread 12.00% PIK Maturity 07/15/25

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[6],[7],[9],[10],[26]

12%

Maturity

[6],[7],[10],[26]

Jul. 15, 2025

Par

[6],[7],[10],[11],[26]

$ 18,283

Cost

[6],[7],[10],[26]

16,741

Fair Value

[6],[7],[10],[26]

$ 14,809

Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% MPI Products LLC Industry Automobile Components Maturity 07/15/25

Schedule Of Investments [Line Items]

Maturity

[6],[7],[10],[27]

Jul. 15, 2025

Par

[6],[7],[10],[11],[27]

$ 7,412

Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% Wine.com, LLC Industry Beverages Interest Rate 17.38% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[28]

17.38%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10],[28]

12%

Maturity

[6],[7],[8],[10],[28]

Apr. 03, 2027

Par

[6],[7],[8],[10],[11],[28]

$ 9,550

Cost

[6],[7],[8],[10],[28]

10,168

Fair Value

[6],[7],[8],[10],[28]

10,123

Investment, Identifier [Axis]: Investment Canada - 7.61%

Schedule Of Investments [Line Items]

Cost

125,340

Fair Value

$ 124,239

Investment owned, percent of net assets

[1],[13]

7.61%

Investment, Identifier [Axis]: Investment Canada - 7.70%

Schedule Of Investments [Line Items]

Cost

125,277

Fair Value

$ 123,489

Investment, Identifier [Axis]: Investment Canada - 7.70%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[6],[14]

7.70%

Investment, Identifier [Axis]: Investment Common Stock - 0.01% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels

Schedule Of Investments [Line Items]

Cost

[6],[7],[27],[29]

$ 9,237

Fair Value

[6],[7],[27],[29]

$ 190

Investment, Identifier [Axis]: Investment Common Stock - 1.91% PPT Management Holdings, LLC (dba Pro-PT) Industry Health Care Providers & Services Initial Acquisition Date 05/31/23

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[10],[27],[30]

May 31, 2023

Par/Shares (++) | shares

[6],[7],[10],[11],[27]

1,293

Investment, Identifier [Axis]: Investment Common Stock - 1.91% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[25],[27],[30]

Jul. 06, 2022

Par/Shares (++) | shares

[6],[7],[8],[10],[11],[25],[27]

1,100

Cost

[6],[7],[8],[10],[25],[27]

$ 1,100

Fair Value

[6],[7],[8],[10],[25],[27]

$ 1,921

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.58% Reference Rate and Spread S + 7.00% Maturity 07/01/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.58%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Jul. 01, 2026

Par

[1],[2],[3],[5],[15]

$ 39,210

Cost

[1],[2],[3],[5]

38,798

Fair Value

[1],[2],[3],[5]

$ 37,642

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.84% Reference Rate and Spread S + 7.00% Maturity 07/01/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

12.84%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Jul. 01, 2026

Par

[1],[2],[3],[5],[15],[20]

$ 4,570

Cost

[1],[2],[3],[5],[20]

1,786

Fair Value

[1],[2],[3],[5],[20]

$ 1,645

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.58% Reference Rate and Spread S + 8.00% Maturity 07/01/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

13.58%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Jul. 01, 2026

Par

[1],[2],[3],[5],[15]

$ 6,600

Cost

[1],[2],[3],[5]

6,600

Fair Value

[1],[2],[3],[5]

$ 6,468

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.58% Reference Rate and Spread S + 8.00% Maturity 07/01/26 One

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

13.58%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Jul. 01, 2026

Par

[1],[2],[3],[5],[20]

$ 12,500

Cost

[1],[2],[3],[5],[20]

7,405

Fair Value

[1],[2],[3],[5],[20]

$ 7,155

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.61% Reference Rate and Spread S + 8.00% Maturity 07/01/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

13.61%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Jul. 01, 2026

Par

[1],[2],[3],[5],[15]

$ 2,339

Cost

[1],[2],[3],[5]

2,339

Fair Value

[1],[2],[3],[5]

$ 2,292

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.63% Reference Rate and Spread S + 6.25% Maturity 04/15/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.63%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.25%

Maturity

[1],[2],[3],[5],[20]

Apr. 15, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 2,956

Cost

[1],[2],[3],[5],[20]

488

Fair Value

[1],[2],[3],[5],[20]

$ 508

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.70%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Apr. 15, 2027

Par

[1],[2],[3],[5],[15]

$ 531

Cost

[1],[2],[3],[5]

526

Fair Value

[1],[2],[3],[5]

$ 530

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Four

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.70%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Apr. 15, 2027

Par

[1],[2],[3],[5],[15]

$ 2,941

Cost

[1],[2],[3],[5]

2,914

Fair Value

[1],[2],[3],[5]

$ 2,934

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.70%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Apr. 15, 2027

Par

[1],[2],[3],[5],[15]

$ 554

Cost

[1],[2],[3],[5]

549

Fair Value

[1],[2],[3],[5]

$ 552

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Three

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.70%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Apr. 15, 2027

Par

[1],[2],[3],[5],[15]

$ 5,416

Cost

[1],[2],[3],[5]

5,366

Fair Value

[1],[2],[3],[5]

$ 5,403

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.70%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Apr. 15, 2027

Par

[1],[2],[3],[5],[15]

$ 2,116

Cost

[1],[2],[3],[5]

2,096

Fair Value

[1],[2],[3],[5]

$ 2,110

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.17% Reference Rate and Spread S + 6.25% Maturity 03/10/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.17%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Mar. 10, 2027

Par

[1],[2],[3],[5],[15]

$ 16,017

Cost

[1],[2],[3],[5]

15,794

Fair Value

[1],[2],[3],[5]

$ 15,416

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.17%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Mar. 10, 2027

Par

[1],[2],[3],[5],[15]

$ 1,676

Cost

[1],[2],[3],[5]

1,665

Fair Value

[1],[2],[3],[5]

$ 1,613

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.40% Reference Rate and Spread S + 6.25% Maturity 03/10/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.40%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.25%

Maturity

[1],[2],[3],[5],[20]

Mar. 10, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 1,220

Cost

[1],[2],[3],[5],[20]

1,082

Fair Value

[1],[2],[3],[5],[20]

$ 1,052

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Acquia, Inc. Industry Software Interest Rate 12.45% Reference Rate and Spread S + 7.00% Maturity 10/31/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

12.45%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Oct. 31, 2025

Par

[1],[2],[3],[5],[15],[20]

$ 3,268

Cost

[1],[2],[3],[5],[20]

1,051

Fair Value

[1],[2],[3],[5],[20]

$ 1,036

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Acquia, Inc. Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% Maturity 10/31/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.48%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Oct. 31, 2025

Par

[1],[2],[3],[5],[15]

$ 10,554

Cost

[1],[2],[3],[5]

10,368

Fair Value

[1],[2],[3],[5]

$ 10,396

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Acquia, Inc. Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.00% Maturity 10/31/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.74%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Oct. 31, 2025

Par

[1],[2],[3],[5],[15]

$ 42,164

Cost

[1],[2],[3],[5]

41,374

Fair Value

[1],[2],[3],[5]

$ 41,532

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Amspec Parent, LLC Industry Professional Services Interest Rate 11.05% Reference Rate and Spread S + 5.75% Maturity 12/05/30

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.05%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Dec. 05, 2030

Par

[1],[2],[3],[5],[15]

$ 3,523

Cost

[1],[2],[3],[5]

3,438

Fair Value

[1],[2],[3],[5]

$ 3,488

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.75%

Maturity

[1],[2],[3],[5],[20]

Dec. 05, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 476

Cost

[1],[2],[3],[5],[20]

(11)

Fair Value

[1],[2],[3],[5],[20]

$ (5)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.75%

Maturity

[1],[2],[3],[5],[20]

Dec. 05, 2030

Par

[1],[2],[3],[5],[15],[20]

$ 508

Cost

[1],[2],[3],[5],[20]

(6)

Fair Value

[1],[2],[3],[5],[20]

$ (5)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 12/03/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.07%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Dec. 03, 2027

Par

[1],[2],[3],[5],[15]

$ 21,505

Cost

[1],[2],[3],[5]

21,216

Fair Value

[1],[2],[3],[5]

$ 20,752

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50 % Maturity 06/28/30

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.80%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.50%

Maturity

[1],[2],[3],[5]

Jul. 01, 2030

Par

[1],[2],[3],[5]

$ 192

Cost

[1],[2],[3],[5]

190

Fair Value

[1],[2],[3],[5]

$ 191

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.81% Reference Rate and Spread S + 6.50 % Maturity 06/28/30

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.81%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.50%

Maturity

[1],[2],[3],[5]

Jul. 01, 2030

Par

[1],[2],[3],[5]

$ 2,934

Cost

[1],[2],[3],[5]

2,866

Fair Value

[1],[2],[3],[5]

$ 2,920

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 6.50 % Maturity 06/28/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.50%

Maturity

[1],[2],[3],[5],[20]

Jul. 01, 2030

Par

[1],[2],[3],[5],[20]

$ 487

Cost

[1],[2],[3],[5],[20]

(8)

Fair Value

[1],[2],[3],[5],[20]

$ (2)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 12.70% Reference Rate and Spread S + 7.25%PIK Maturity 05/31/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[4],[5]

12.70%

Investment, Interest Rate, Paid in Kind

[1],[2],[4],[5]

7.25%

Maturity

[1],[2],[5]

May 31, 2026

Par

[1],[2],[5],[15]

$ 2,932

Cost

[1],[2],[5]

2,877

Fair Value

[1],[2],[5]

$ 2,866

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 7.25%PIK Maturity 05/31/26

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[1],[2],[4],[5],[22]

7.25%

Maturity

[1],[2],[5],[22]

May 31, 2026

Par

[1],[2],[5],[15],[22]

$ 1,037

Cost

[1],[2],[5],[22]

775

Fair Value

[1],[2],[5],[22]

$ 864

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.93%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Sep. 30, 2026

Cost

[1],[2],[3],[5]

$ 25,381

Fair Value

[1],[2],[3],[5]

$ 25,952

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.93%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Sep. 30, 2026

Par

[1],[2],[3],[5],[15]

$ 4,622

Cost

[1],[2],[3],[5]

4,609

Fair Value

[1],[2],[3],[5]

$ 4,622

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.93%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Sep. 30, 2026

Par

[1],[2],[3],[5],[15]

$ 1,201

Cost

[1],[2],[3],[5]

1,192

Fair Value

[1],[2],[3],[5]

$ 1,201

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.93%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Sep. 30, 2026

Par

[1],[2],[3],[5],[15]

$ 538

Cost

[1],[2],[3],[5]

526

Fair Value

[1],[2],[3],[5]

$ 538

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.93%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Sep. 30, 2026

Par

[1],[2],[3],[5],[15]

$ 429

Cost

[1],[2],[3],[5]

420

Fair Value

[1],[2],[3],[5]

429

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26– 198.58% 1st Lien/Senior Secured Debt - 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26

Schedule Of Investments [Line Items]

Par

[1],[2],[3],[5],[15]

$ 25,952

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.50%

Maturity

[1],[2],[3],[5],[20]

Sep. 30, 2026

Par

[1],[2],[3],[5],[15],[20]

$ 1,344

Cost

[1],[2],[3],[5],[20]

$ (9)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 11.90% Reference Rate and Spread S + 6.75% Maturity 05/18/29

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4]

11.90%

Reference Rate and Spread (+)

[1],[2],[3],[4]

6.75%

Maturity

[1],[2],[3]

May 18, 2029

Par

[1],[2],[3]

$ 45,389

Cost

[1],[2],[3]

43,403

Fair Value

[1],[2],[3],[15]

$ 44,481

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Reference Rate and Spread S + 6.75% Maturity 05/18/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.75%

Maturity

[1],[2],[3],[5],[20]

May 18, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 28,000

Cost

[1],[2],[3],[5],[20]

(279)

Fair Value

[1],[2],[3],[5],[15],[20]

$ (560)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Reference Rate and Spread S + 6.75% Maturity 05/18/29 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20]

6.75%

Maturity

[1],[2],[3],[20]

May 18, 2029

Par

[1],[2],[3],[20]

$ 4,753

Cost

[1],[2],[3],[20]

(141)

Fair Value

[1],[2],[3],[15],[20]

$ (95)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.86% Reference Rate and Spread S + 6.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.83%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.50%

Maturity

[1],[2],[3],[5]

Jul. 18, 2028

Par

[1],[2],[3],[5],[15]

$ 4,173

Cost

[1],[2],[3],[5]

4,075

Fair Value

[1],[2],[3],[5]

$ 4,110

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.50%

Maturity

[1],[2],[3],[5],[20]

Jul. 18, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 538

Cost

[1],[2],[3],[5],[20]

(6)

Fair Value

[1],[2],[3],[5],[20]

$ (8)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.50% Maturity 07/18/28 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.50%

Maturity

[1],[2],[3],[5],[20]

Jul. 18, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 269

Cost

[1],[2],[3],[5],[20]

(6)

Fair Value

[1],[2],[3],[5],[20]

$ (4)

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.99%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.50%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

2.50%

Maturity

[1],[2],[3],[5]

Aug. 24, 2027

Par

[1],[2],[3],[5]

$ 6,530

Cost

[1],[2],[3],[5]

6,440

Fair Value

[1],[2],[3],[5]

$ 6,448

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.99%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.50%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

2.50%

Maturity

[1],[2],[3],[5]

Aug. 24, 2027

Par

[1],[2],[3],[5]

$ 3,068

Cost

[1],[2],[3],[5]

3,023

Fair Value

[1],[2],[3],[5]

$ 3,030

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% CivicPlus LLC Industry Software Reference Rate and Spread S + 6.50% (Incl. 2.50% PIK) Maturity 08/24/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.50%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[20]

2.50%

Maturity

[1],[2],[3],[5],[20]

Aug. 24, 2027

Par

[1],[2],[3],[5],[20]

$ 1,217

Cost

[1],[2],[3],[5],[20]

(16)

Fair Value

[1],[2],[3],[5],[20]

$ (15)

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.44%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

2.50%

Maturity

[1],[2],[3],[5]

Nov. 24, 2026

Par

[1],[2],[3],[5]

$ 29,658

Cost

[1],[2],[3],[5]

28,595

Fair Value

[1],[2],[3],[5]

$ 29,658

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 10/1/2029

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.50%

Maturity

[1],[2],[3],[5],[20]

Oct. 01, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 113

Cost

[1],[2],[3],[5],[20]

$ (1)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 11/08/30

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.06%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.75%

Maturity

[1],[2],[3],[5]

Nov. 08, 2030

Par

[1],[2],[3],[5]

$ 3,482

Cost

[1],[2],[3],[5]

3,398

Fair Value

[1],[2],[3],[5]

$ 3,395

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.75%

Maturity

[1],[2],[3],[5],[20]

Nov. 08, 2030

Par

[1],[2],[3],[5],[20]

$ 363

Cost

[1],[2],[3],[5],[20]

(9)

Fair Value

[1],[2],[3],[5],[20]

$ (9)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Diligent Corporation Industry Professional Services Interest Rate 10.14% Reference Rate and Spread E + 6.25% Maturity 08/04/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.14%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Aug. 04, 2025

Par | €

[1],[2],[3],[5],[15]

€ 37,192

Cost

[1],[2],[3],[5]

$ 42,808

Fair Value

[1],[2],[3],[5]

$ 40,025

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Diligent Corporation Industry Professional Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/04/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.71%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Aug. 04, 2025

Par

[1],[2],[3],[5],[15]

$ 24,040

Cost

[1],[2],[3],[5]

23,647

Fair Value

[1],[2],[3],[5]

$ 23,980

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Diligent Corporation Industry Professional Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/04/25 One

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.71%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.25%

Maturity

[1],[2],[3],[5],[20]

Aug. 04, 2025

Par

[1],[2],[3],[5],[15],[20]

$ 3,100

Cost

[1],[2],[3],[5],[20]

1,344

Fair Value

[1],[2],[3],[5],[20]

$ 1,356

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/06/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.93%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Dec. 06, 2025

Par

[1],[2],[3],[5],[15]

$ 2,269

Cost

[1],[2],[3],[5]

2,227

Fair Value

[1],[2],[3],[5]

$ 2,195

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.93%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Dec. 06, 2025

Par

[1],[2],[3],[5],[15]

$ 4,816

Cost

[1],[2],[3],[5]

4,782

Fair Value

[1],[2],[3],[5]

$ 4,660

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.93%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Dec. 06, 2025

Par

[1],[2],[3],[5],[15]

$ 4,412

Cost

[1],[2],[3],[5]

4,368

Fair Value

[1],[2],[3],[5]

$ 4,269

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.93%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Dec. 06, 2025

Par

[1],[2],[3],[5],[15]

$ 10,236

Cost

[1],[2],[3],[5]

10,041

Fair Value

[1],[2],[3],[5]

$ 9,903

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 12/06/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.48%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Dec. 06, 2025

Par

[1],[2],[3],[5],[15]

$ 5,611

Cost

[1],[2],[3],[5]

5,548

Fair Value

[1],[2],[3],[5]

$ 5,471

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.73% Reference Rate and Spread S + 8.25% Maturity 11/27/2029

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

13.73%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

8.25%

Maturity

[1],[2],[3],[5]

Nov. 27, 2029

Par

[1],[2],[3],[5],[15]

$ 34,889

Cost

[1],[2],[3],[5]

33,725

Fair Value

[1],[2],[3],[5]

$ 34,540

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

13.73%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

8.25%

Maturity

[1],[2],[3],[5],[20]

Nov. 27, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 10,979

Cost

[1],[2],[3],[5],[20]

6,625

Fair Value

[1],[2],[3],[5],[20]

$ 6,781

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

13.73%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

8.25%

Maturity

[1],[2],[3],[5],[20]

Nov. 27, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 4,880

Cost

[1],[2],[3],[5],[20]

1,260

Fair Value

[1],[2],[3],[5],[20]

$ 1,300

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 7.00% Maturity 11/27/2029

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Nov. 27, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 25,712

Cost

[1],[2],[3],[5],[20]

(189)

Fair Value

[1],[2],[3],[5],[20]

$ (257)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 7.00% Maturity 11/27/2029 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Nov. 27, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 6,428

Cost

[1],[2],[3],[5],[20]

(47)

Fair Value

[1],[2],[3],[5],[20]

$ (64)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/2029

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

8.25%

Maturity

[1],[2],[3],[5],[20]

Nov. 27, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 1,952

Cost

[1],[2],[3],[5],[20]

(56)

Fair Value

[1],[2],[3],[5],[20]

$ (20)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 10/02/29

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.32%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Oct. 02, 2029

Par

[1],[2],[3],[5],[15]

$ 3,403

Cost

[1],[2],[3],[5]

3,339

Fair Value

[1],[2],[3],[5]

$ 3,344

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Oct. 02, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 882

Cost

[1],[2],[3],[5],[20]

(8)

Fair Value

[1],[2],[3],[5],[20]

$ (15)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Oct. 02, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 706

Cost

[1],[2],[3],[5],[20]

(13)

Fair Value

[1],[2],[3],[5],[20]

$ (12)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 10.30% Reference Rate and Spread S + 5.00% Maturity 5/25/2028

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.30%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

May 25, 2028

Par

[1],[2],[3],[5],[15]

$ 24,251

Cost

[1],[2],[3],[5]

24,028

Fair Value

[1],[2],[3],[5]

$ 24,069

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 5/25/2028

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

May 25, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 5,600

Cost

[1],[2],[3],[5],[20]

(14)

Fair Value

[1],[2],[3],[5],[20]

$ (42)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 5/25/2028 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

May 25, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 2,382

Cost

[1],[2],[3],[5],[20]

(16)

Fair Value

[1],[2],[3],[5],[20]

$ (18)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Gainsight, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

12.28%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[20]

6.75%

Maturity

[1],[2],[3],[5],[20]

Jul. 30, 2027

Par

[1],[2],[3],[5],[20]

$ 5,532

Cost

[1],[2],[3],[5],[20]

2,743

Fair Value

[1],[2],[3],[5],[20]

$ 2,713

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.28%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

6.75%

Maturity

[1],[2],[3],[5]

Jul. 30, 2027

Par

[1],[2],[3],[5]

$ 51,766

Cost

[1],[2],[3],[5]

51,318

Fair Value

[1],[2],[3],[5]

$ 50,990

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.78% Reference Rate and Spread S + 5.75% (Incl.2.25% PIK) Maturity 01/17/31

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4]

12.78%

Reference Rate and Spread (+)

[1],[2],[3],[4]

5.75%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4]

2.25%

Maturity

[1],[2],[3]

Jan. 17, 2031

Par

[1],[2],[3]

$ 11,620

Cost

[1],[2],[3]

11,507

Fair Value

[1],[2],[3]

$ 11,504

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 3.50% Maturity 01/17/31

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20]

3.50%

Maturity

[1],[2],[3],[20]

Jan. 17, 2031

Par

[1],[2],[3],[20]

$ 1,645

Cost

[1],[2],[3],[20]

(16)

Fair Value

[1],[2],[3],[20]

$ (16)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.75% (Incl.2.25% PIK) Maturity 01/17/31

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20]

5.75%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[20]

2.25%

Maturity

[1],[2],[3],[20]

Jan. 17, 2031

Par

[1],[2],[3],[20]

$ 1,736

Cost

[1],[2],[3],[20]

(10)

Fair Value

[1],[2],[3],[20]

$ (17)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 15.48% Reference Rate and Spread S + 10.00% (Incl. 3.50% PIK) Maturity 10/22/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[31]

15.48%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[31]

10%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[31]

3.50%

Maturity

[1],[2],[3],[5],[31]

Oct. 22, 2027

Par

[1],[2],[3],[5],[15],[31]

$ 10,793

Cost

[1],[2],[3],[5],[31]

10,736

Fair Value

[1],[2],[3],[5],[31]

$ 10,254

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[31]

15.48%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[31]

10%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[31]

3.50%

Maturity

[1],[2],[3],[5],[31]

Oct. 22, 2027

Par

[1],[2],[3],[5],[15],[31]

$ 35,187

Cost

[1],[2],[3],[5],[31]

34,888

Fair Value

[1],[2],[3],[5],[31]

$ 33,428

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[31]

15.48%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[31]

10%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[31]

3.50%

Maturity

[1],[2],[3],[5],[31]

Oct. 22, 2027

Par

[1],[2],[3],[5],[15],[31]

$ 11,385

Cost

[1],[2],[3],[5],[31]

11,322

Fair Value

[1],[2],[3],[5],[31]

$ 10,816

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Kaseya Inc. Industry IT Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.31%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

2.50%

Maturity

[1],[2],[3],[5]

Jun. 25, 2029

Par

[1],[2],[3],[5],[15]

$ 18,777

Cost

[1],[2],[3],[5]

18,555

Fair Value

[1],[2],[3],[5]

$ 18,777

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

13.31%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[20]

2.50%

Maturity

[1],[2],[3],[5],[20]

Jun. 25, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 1,101

Cost

[1],[2],[3],[5],[20]

Fair Value

[1],[2],[3],[5],[20]

$ 68

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.85% Reference Rate and Spread S + 6.25% Maturity 12/16/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.85%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

7.25%

Maturity

[1],[2],[3],[5]

Dec. 16, 2027

Par

[1],[2],[3],[5],[15]

$ 16,053

Cost

[1],[2],[3],[5]

15,793

Fair Value

[1],[2],[3],[5]

$ 14,126

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest rate 12.82% Reference Rate and Spread S + 6.25% Maturity 06/16/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

12.82%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

7.25%

Maturity

[1],[2],[3],[5],[20]

Jun. 16, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 2,200

Cost

[1],[2],[3],[5],[20]

193

Fair Value

[1],[2],[3],[5],[20]

$ (37)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 14.32% Reference Rate and Spread S + 9.00% (Incl. 4.50% PIK) Maturity 01/03/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

14.32%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

4.50%

Maturity

[1],[2],[3],[5]

Jan. 03, 2025

Par

[1],[2],[3],[5],[15]

$ 94,755

Cost

[1],[2],[3],[5]

94,636

Fair Value

[1],[2],[3],[5]

$ 87,649

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.90% Reference Rate and Spread S + 5.50% Maturity 02/10/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[4]

10.90%

Reference Rate and Spread (+)

[1],[2],[4]

5.50%

Maturity

[1],[2]

Feb. 10, 2027

Par

[1],[2],[15]

$ 22,920

Cost

[1],[2]

22,380

Fair Value

[1],[2]

$ 22,748

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[4]

10.90%

Reference Rate and Spread (+)

[1],[2],[4]

5.50%

Maturity

[1],[2]

Feb. 10, 2027

Par

[1],[2],[15]

$ 6,453

Cost

[1],[2]

6,434

Fair Value

[1],[2]

$ 6,404

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 5.50% Maturity 02/10/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[4],[20]

5.50%

Maturity

[1],[2],[20]

Feb. 10, 2027

Par

[1],[2],[15],[20]

$ 1,612

Cost

[1],[2],[20]

(19)

Fair Value

[1],[2],[20]

$ (12)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 6/1/2028

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.31%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Jun. 01, 2028

Par

[1],[2],[3],[5],[15]

$ 21,365

Cost

[1],[2],[3],[5]

21,043

Fair Value

[1],[2],[3],[5]

$ 20,083

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.31%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Jun. 01, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 5,384

Cost

[1],[2],[3],[5],[20]

4,593

Fair Value

[1],[2],[3],[5],[20]

$ 4,350

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.31%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Jun. 01, 2028

Par

[1],[2],[3],[5],[15]

$ 2,718

Cost

[1],[2],[3],[5]

2,680

Fair Value

[1],[2],[3],[5]

$ 2,555

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 11/30/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.16%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Nov. 30, 2027

Par

[1],[2],[3],[5],[15]

$ 16,865

Cost

[1],[2],[3],[5]

16,638

Fair Value

[1],[2],[3],[5]

$ 16,696

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 11/30/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.19%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Nov. 30, 2027

Par

[1],[2],[3],[5],[15]

$ 17,142

Cost

[1],[2],[3],[5]

16,902

Fair Value

[1],[2],[3],[5]

$ 16,971

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 11/30/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

13.25%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

4.75%

Maturity

[1],[2],[3],[5],[20]

Nov. 30, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 2,992

Cost

[1],[2],[3],[5],[20]

Fair Value

[1],[2],[3],[5],[20]

$ 95

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Pluralsight, Inc Industry Professional Services Interest Rate 13.47% Reference Rate and Spread S + 8.00% Maturity 04/06/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

13.47%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Apr. 06, 2027

Par

[1],[2],[3],[5],[15]

$ 75,915

Cost

[1],[2],[3],[5]

75,025

Fair Value

[1],[2],[3],[5]

$ 66,805

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

13.47%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Apr. 06, 2027

Par

[1],[2],[3],[5],[15]

$ 5,100

Cost

[1],[2],[3],[5]

5,045

Fair Value

[1],[2],[3],[5]

$ 4,488

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 2/24/31

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.58%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.25%

Maturity

[1],[2],[3],[5]

Feb. 24, 2031

Par

[1],[2],[3],[5],[15]

$ 13,125

Cost

[1],[2],[3],[5]

12,995

Fair Value

[1],[2],[3],[5]

$ 12,994

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 2/24/31

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.25%

Maturity

[1],[2],[3],[5],[20]

Feb. 24, 2031

Par

[1],[2],[3],[5],[15],[20]

$ 1,875

Cost

[1],[2],[3],[5],[20]

(18)

Fair Value

[1],[2],[3],[5],[20]

$ (19)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 08/31/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.58%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Aug. 31, 2028

Par

[1],[2],[3],[5],[15]

$ 749

Cost

[1],[2],[3],[5]

436

Fair Value

[1],[2],[3],[5]

$ 447

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.59% Reference Rate and Spread S + 6.25% Maturity 09/03/30

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.59%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Sep. 03, 2030

Par

[1],[2],[3],[5],[15]

$ 9,228

Cost

[1],[2],[3],[5]

8,989

Fair Value

[1],[2],[3],[5]

$ 9,136

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.73% Reference Rate and Spread S + 5.50% Maturity 06/21/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

10.73%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.50%

Maturity

[1],[2],[3],[5],[20]

Jun. 21, 2025

Par

[1],[2],[3],[5],[15],[20]

$ 4,094

Cost

[1],[2],[3],[5],[20]

997

Fair Value

[1],[2],[3],[5],[20]

$ 962

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 06/21/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.82%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Jun. 21, 2025

Par

[1],[2],[3],[5],[15]

$ 5,146

Cost

[1],[2],[3],[5]

5,074

Fair Value

[1],[2],[3],[5]

$ 5,068

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 06/21/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.95%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Jun. 21, 2025

Par

[1],[2],[3],[5],[15]

$ 21,421

Cost

[1],[2],[3],[5]

21,057

Fair Value

[1],[2],[3],[5]

$ 21,099

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 06/21/25 One

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.95%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Jun. 21, 2025

Par

[1],[2],[3],[5],[15]

$ 1,623

Cost

[1],[2],[3],[5]

1,616

Fair Value

[1],[2],[3],[5]

$ 1,598

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.71% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[24]

14.71%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[24]

9.25%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[24]

3.50%

Maturity

[1],[2],[3],[5],[24]

Jun. 15, 2026

Par

[1],[2],[3],[5],[15],[24]

$ 33,431

Cost

[1],[2],[3],[5],[24]

32,863

Fair Value

[1],[2],[3],[5],[24]

$ 30,088

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[24]

14.71%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[24]

9.25%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[24]

3.50%

Maturity

[1],[2],[3],[5],[24]

Jun. 15, 2026

Par

[1],[2],[3],[5],[15],[24]

$ 1,217

Cost

[1],[2],[3],[5],[24]

1,201

Fair Value

[1],[2],[3],[5],[24]

$ 1,095

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.72% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

14.72%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

9.25%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

3.50%

Maturity

[1],[2],[3],[5]

Jun. 15, 2026

Par

[1],[2],[3],[5],[15]

$ 2,422

Cost

[1],[2],[3],[5]

2,358

Fair Value

[1],[2],[3],[5]

$ 2,180

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 11.65% Reference Rate and Spread S + 6.25% Maturity 01/12/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.65%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Jan. 12, 2027

Par

[1],[2],[3],[5],[15]

$ 15,600

Cost

[1],[2],[3],[5]

15,434

Fair Value

[1],[2],[3],[5]

$ 15,444

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.65%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Jan. 12, 2027

Par

[1],[2],[3],[5],[15]

$ 2,514

Cost

[1],[2],[3],[5]

2,484

Fair Value

[1],[2],[3],[5]

$ 2,489

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.65%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.25%

Maturity

[1],[2],[3],[5],[20]

Jan. 12, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 2,500

Cost

[1],[2],[3],[5],[20]

1,701

Fair Value

[1],[2],[3],[5],[20]

$ 1,700

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 10/09/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.31%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Oct. 09, 2026

Par

[1],[2],[3],[5],[15],[20]

$ 4,725

Cost

[1],[2],[3],[5],[20]

1,469

Fair Value

[1],[2],[3],[5],[20]

$ 1,480

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 10/09/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.43%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Oct. 09, 2026

Par

[1],[2],[3],[5],[15],[20]

$ 374

Cost

[1],[2],[3],[5],[20]

145

Fair Value

[1],[2],[3],[5],[20]

$ 146

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.45% Reference Rate and Spread S + 6.00% Maturity 10/09/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.45%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Oct. 09, 2026

Par

[1],[2],[3],[5],[15]

$ 3,983

Cost

[1],[2],[3],[5]

3,951

Fair Value

[1],[2],[3],[5]

$ 3,944

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.45% Reference Rate and Spread S + 6.00% Maturity 10/09/26 One

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.45%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Oct. 09, 2026

Par

[1],[2],[3],[5],[15]

$ 334

Cost

[1],[2],[3],[5]

331

Fair Value

[1],[2],[3],[5]

$ 331

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.45% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Two

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.45%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Oct. 09, 2026

Par

[1],[2],[3],[5],[15]

$ 20,285

Cost

[1],[2],[3],[5]

20,167

Fair Value

[1],[2],[3],[5]

$ 20,082

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/21/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.95%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Dec. 21, 2026

Par

[1],[2],[3],[5],[15]

$ 7,431

Cost

[1],[2],[3],[5]

7,349

Fair Value

[1],[2],[3],[5]

$ 7,208

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.95%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Dec. 21, 2026

Par

[1],[2],[3],[5],[15]

$ 9,586

Cost

[1],[2],[3],[5]

9,487

Fair Value

[1],[2],[3],[5]

$ 9,299

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

10.95%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.50%

Maturity

[1],[2],[3],[5],[20]

Dec. 21, 2026

Par

[1],[2],[3],[5],[15],[20]

$ 3,023

Cost

[1],[2],[3],[5],[20]

2,032

Fair Value

[1],[2],[3],[5],[20]

$ 1,971

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.95%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Dec. 21, 2026

Par

[1],[2],[3],[5],[15]

$ 21,377

Cost

[1],[2],[3],[5]

21,157

Fair Value

[1],[2],[3],[5]

$ 20,736

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 07/02/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4]

11.58%

Reference Rate and Spread (+)

[1],[2],[3],[4]

6.25%

Maturity

[1],[2],[3]

Jul. 02, 2025

Par

[1],[2],[3],[15]

$ 30,739

Cost

[1],[2],[3]

30,093

Fair Value

[1],[2],[3]

$ 30,739

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% WSO2, Inc. Industry IT Services Interest Rate 12.94% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.94%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

7.50%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Nov. 04, 2026

Par

[1],[2],[3],[5],[15]

$ 33,388

Cost

[1],[2],[3],[5]

33,035

Fair Value

[1],[2],[3],[5]

$ 33,054

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Wellness AcquisitionCo, Inc. Industry IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% (Incl. 2.50% PIK) Maturity 06/25/29

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

10.83%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.50%

Maturity

[1],[2],[3],[5],[20]

Jun. 25, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 1,103

Cost

[1],[2],[3],[5],[20]

265

Fair Value

[1],[2],[3],[5],[20]

$ 278

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Wellness AcquisitionCo, Inc. Industry IT Services Interest Rate 10.94% Reference Rate and Spread S + 5.50% (Incl. 2.50% PIK) Maturity 06/25/29

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.94%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Jan. 20, 2027

Par

[1],[2],[3],[5],[15]

$ 21,502

Cost

[1],[2],[3],[5]

21,271

Fair Value

[1],[2],[3],[5]

$ 21,394

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Wellness AcquisitionCo, Inc. Industry IT Services Interest Rate 10.94% Reference Rate and Spread S + 5.50% (Incl. 2.50% PIK) Maturity 06/25/29 One

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

10.94%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.50%

Maturity

[1],[2],[3],[5],[20]

Jan. 20, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 3,998

Cost

[1],[2],[3],[5],[20]

569

Fair Value

[1],[2],[3],[5],[20]

$ 578

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Wellness AcquisitionCo, Inc. Industry IT Services Reference Rate and Spread S + 5.50% (Incl. 2.50% PIK) Maturity 06/25/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.50%

Maturity

[1],[2],[3],[5],[20]

Jan. 20, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 2,600

Cost

[1],[2],[3],[5],[20]

(25)

Fair Value

[1],[2],[3],[5],[20]

$ (13)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Xactly Corporation Industry IT Services Interest Rate 12.69% Reference Rate and Spread S + 7.25% Maturity 07/31/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.69%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

7.25%

Maturity

[1],[2],[3],[5]

Jul. 31, 2025

Par

[1],[2],[3],[5],[15]

$ 62,025

Cost

[1],[2],[3],[5]

61,500

Fair Value

[1],[2],[3],[5]

$ 61,715

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Xactly Corporation Industry IT Services Reference Rate and Spread S + 7.25% Maturity 07/31/25

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

7.25%

Maturity

[1],[2],[3],[5],[20]

Jul. 31, 2025

Par

[1],[2],[3],[5],[15],[20]

$ 3,874

Cost

[1],[2],[3],[5],[20]

(27)

Fair Value

[1],[2],[3],[5],[20]

$ (19)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 07/01/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.84%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.50%

Maturity

[1],[2],[3],[5]

Jul. 01, 2027

Par

[1],[2],[3],[5],[15]

$ 76,666

Cost

[1],[2],[3],[5]

76,666

Fair Value

[1],[2],[3],[5]

$ 75,899

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.50%

Maturity

[1],[2],[3],[5],[20]

Jul. 01, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 7,987

Fair Value

[1],[2],[3],[5],[20]

$ (80)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Zeus Company, Inc. Industry Health Care Equipment & Supplies Interest Rate 10.81 Reference Rate and Spread S + 5.50% Maturity 02/28/30

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.81%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Feb. 28, 2031

Par

[1],[2],[3],[5],[15]

$ 24,551

Cost

[1],[2],[3],[5]

24,186

Fair Value

[1],[2],[3],[5]

$ 24,182

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.50%

Maturity

[1],[2],[3],[5],[20]

Feb. 28, 2030

Par

[1],[2],[3],[5],[15],[20]

$ 3,426

Cost

[1],[2],[3],[5],[20]

(51)

Fair Value

[1],[2],[3],[5],[20]

$ (51)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.50%

Maturity

[1],[2],[3],[5],[20]

Feb. 28, 2031

Par

[1],[2],[3],[5],[15],[20]

$ 4,568

Cost

[1],[2],[3],[5],[15],[20]

(34)

Fair Value

[1],[2],[3],[5],[20]

$ (34)

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% iCIMS, Inc. Industry Professional Services Interest Rate 12.05% Reference Rate and Spread S + 6.75% Maturity 08/18/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

12.05%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.75%

Maturity

[1],[2],[3],[5],[20]

Aug. 18, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 4,199

Cost

[1],[2],[3],[5],[20]

227

Fair Value

[1],[2],[3],[5],[20]

$ 155

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% iCIMS, Inc. Industry Professional Services Interest Rate 12.58% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.58%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

7.25%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

3.88%

Maturity

[1],[2],[3],[5]

Aug. 18, 2028

Par

[1],[2],[3],[5],[15]

$ 46,322

Cost

[1],[2],[3],[5]

45,733

Fair Value

[1],[2],[3],[5]

$ 44,932

Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

3.38%

Maturity

[1],[2],[3],[5],[20]

Aug. 18, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 8,923

Fair Value

[1],[2],[3],[5],[20]

$ (268)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.89% Reference Rate and Spread S + 7.00% Maturity 07/01/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

12.89%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Jul. 01, 2026

Par

[6],[7],[8],[10],[11],[12]

$ 4,570

Cost

[6],[7],[8],[10],[12]

1,324

Fair Value

[6],[7],[8],[10],[12]

$ 1,177

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.63% Reference Rate and Spread S + 8.00% Maturity 07/01/26 One

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

13.63%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jul. 01, 2026

Par

[6],[7],[8],[10],[11]

$ 6,600

Cost

[6],[7],[8],[10]

6,600

Fair Value

[6],[7],[8],[10]

$ 6,468

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.63% Reference Rate and Spread S + 8.00% Maturity 07/01/26 Two

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

13.63%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Jul. 01, 2026

Par

[6],[7],[8],[10],[11],[12]

$ 12,500

Cost

[6],[7],[8],[10],[12]

3,994

Fair Value

[6],[7],[8],[10],[12]

$ 3,744

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.66% Reference Rate and Spread S + 8.00% Maturity 07/01/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

13.66%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jul. 01, 2026

Par

[6],[7],[8],[10],[11]

$ 2,339

Cost

[6],[7],[8],[10]

2,339

Fair Value

[6],[7],[8],[10]

$ 2,292

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 2.63% Reference Rate and Spread S + 7.00% Maturity 07/01/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.63%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jul. 01, 2026

Par

[6],[7],[8],[10],[11]

$ 39,210

Cost

[6],[7],[8],[10]

38,758

Fair Value

[6],[7],[8],[10]

$ 37,544

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 04/15/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9]

11.64%

Reference Rate and Spread (+)

[6],[7],[8],[9]

6.25%

Maturity

[6],[7],[8]

Apr. 15, 2027

Par

[6],[7],[8],[11]

$ 555

Cost

[6],[7],[8]

550

Fair Value

[6],[7],[8]

$ 550

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.75% Reference Rate and Spread S + 6.25% Maturity 04/15/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9]

11.75%

Reference Rate and Spread (+)

[6],[7],[8],[9]

6.25%

Maturity

[6],[7],[8]

Apr. 15, 2027

Par

[6],[7],[8],[10],[11]

$ 2,956

Cost

[6],[7],[8],[10]

2,927

Fair Value

[6],[7],[8]

$ 2,927

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9]

11.79%

Reference Rate and Spread (+)

[6],[7],[8],[9]

6.25%

Maturity

[6],[7],[8]

Apr. 15, 2027

Par

[6],[7],[8],[11]

$ 5,430

Cost

[6],[7],[8]

5,376

Fair Value

[6],[7],[8]

$ 5,376

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9]

11.79%

Reference Rate and Spread (+)

[6],[7],[8],[9]

6.25%

Maturity

[6],[7],[8]

Apr. 15, 2027

Par

[6],[7],[8],[11]

$ 2,121

Cost

[6],[7],[8]

2,100

Fair Value

[6],[7],[8]

$ 2,100

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9]

11.79%

Reference Rate and Spread (+)

[6],[7],[8],[9]

6.25%

Maturity

[6],[7],[8]

Apr. 15, 2027

Par

[6],[7],[8],[11]

$ 533

Cost

[6],[7],[8]

527

Fair Value

[6],[7],[8]

$ 527

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[12]

6.25%

Maturity

[6],[7],[8],[12]

Apr. 15, 2027

Par

[6],[7],[8],[11],[12]

$ 427

Cost

[6],[7],[8],[12]

(6)

Fair Value

[6],[7],[8],[12]

$ (6)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[12]

6.25%

Maturity

[6],[7],[8],[12]

Apr. 15, 2027

Par

[6],[7],[8],[11],[12]

$ 2,956

Cost

[6],[7],[8],[12]

(29)

Fair Value

[6],[7],[8],[12]

$ (30)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Acquia, IncIndustry Software Interest Rate 12.60% Reference Rate and Spread S + 7.00% Maturity 10/31/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

12.60%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Oct. 31, 2025

Par

[6],[7],[8],[10],[11],[12]

$ 3,268

Cost

[6],[7],[8],[10],[12]

1,573

Fair Value

[6],[7],[8],[10],[12]

$ 1,543

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Acquia, IncIndustry Software Interest Rate 12.74% Reference Rate and Spread S + 7.00% Maturity 10/31/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.74%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Oct. 31, 2025

Par

[6],[7],[8],[10],[11]

$ 42,164

Cost

[6],[7],[8],[10]

41,316

Fair Value

[6],[7],[8],[10]

$ 41,321

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Acquia, IncIndustry Software Reference Rate and Spread S + 7.00% Maturity 10/31/25

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Oct. 31, 2025

Par

[6],[7],[8],[10],[11],[12]

$ 10,554

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.85% Reference Rate and Spread S+5.50% Maturity 05/08/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

10.85%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.50%

Maturity

[6],[7],[8],[10]

May 08, 2028

Par

[6],[7],[8],[10],[11]

$ 26,129

Cost

[6],[7],[8],[10]

25,723

Fair Value

[6],[7],[8],[10]

$ 25,999

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S+5.50% Maturity 05/08/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

5.50%

Maturity

[6],[7],[8],[10],[12]

May 08, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 2,530

Cost

[6],[7],[8],[10],[12]

(37)

Fair Value

[6],[7],[8],[10],[12]

$ (13)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S+5.50% Maturity 05/08/28 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

5.50%

Maturity

[6],[7],[8],[10],[12]

May 08, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 7,120

Cost

[6],[7],[8],[10],[12]

(52)

Fair Value

[6],[7],[8],[10],[12]

$ (36)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Amspec Parent, LLC Industry Professional Services Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 12/05/30

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9]

11.10%

Reference Rate and Spread (+)

[7],[8],[9]

5.75%

Maturity

[7],[8]

Dec. 05, 2030

Par

[7],[8],[11]

$ 3,523

Cost

[7],[8]

3,436

Fair Value

[7],[8]

$ 3,435

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[12]

5.75%

Maturity

[7],[8],[12]

Dec. 05, 2029

Par

[7],[8],[11],[12]

$ 476

Cost

[7],[8],[12]

(12)

Fair Value

[7],[8],[12]

$ (12)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[12]

5.75%

Maturity

[7],[8],[12]

Dec. 05, 2030

Par

[7],[8],[11],[12]

$ 508

Cost

[7],[8],[12]

(6)

Fair Value

[7],[8],[12]

$ (6)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.15% Reference Rate and Spread S + 5.75% Maturity 12/03/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.15%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Dec. 03, 2027

Par

[6],[7],[8],[10]

$ 21,560

Cost

[6],[7],[8],[10]

21,255

Fair Value

[6],[7],[8],[10],[11]

$ 20,805

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Aria Systems, Inc. Industry Financial Services Interest Rate 13.47% Reference Rate and Spread S + 8.00% Maturity 06/30/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

13.47%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jun. 30, 2026

Par

[6],[7],[8],[10],[11]

$ 26,880

Cost

[6],[7],[8],[10]

26,613

Fair Value

[6],[7],[8],[10]

$ 26,073

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 07/01/30

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.85%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.50%

Maturity

[6],[7],[8],[10]

Jul. 01, 2030

Par

[6],[7],[8],[10],[11]

$ 2,942

Cost

[6],[7],[8],[10]

2,872

Fair Value

[6],[7],[8],[10]

$ 2,898

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 6.50% Maturity 07/01/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.50%

Maturity

[6],[7],[8],[10],[12]

Jul. 01, 2030

Par

[6],[7],[8],[10],[11],[12]

$ 679

Cost

[6],[7],[8],[10],[12]

(8)

Fair Value

[6],[7],[8],[10],[12]

$ (10)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.49% Reference Rate and Spread S+6.00% Maturity 10/19/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.45%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Oct. 19, 2027

Par

[6],[7],[8],[10],[11]

$ 43,991

Cost

[6],[7],[8],[10]

43,377

Fair Value

[6],[7],[8],[10]

$ 43,661

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.45%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Oct. 19, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 10,998

Cost

[6],[7],[8],[10],[12]

7,565

Fair Value

[6],[7],[8],[10],[12]

$ 7,616

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Assembly Intermediate LLC Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 10/19/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Oct. 19, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 4,399

Cost

[6],[7],[8],[10],[12]

(57)

Fair Value

[6],[7],[8],[10],[12]

$ (33)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.47% Reference Rate and Spread S+6.00% Maturity 01/25/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.47%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jan. 25, 2028

Par

[6],[7],[8],[10],[11]

$ 962

Cost

[6],[7],[8],[10]

950

Fair Value

[6],[7],[8],[10]

$ 895

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Reference Rate and Spread S+6.00% Maturity 01/25/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Jan. 25, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 38

Fair Value

[6],[7],[8],[10],[12]

$ (3)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Badger Sportswear, Inc. Industry Textiles, Apparel & Luxury Goods Interest Rate 10.94% Reference Rate and Spread S+4.50% Maturity 1/21/24

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[9],[10]

10.94%

Reference Rate and Spread (+)

[6],[7],[9],[10]

4.50%

Maturity

[6],[7],[10]

Jan. 21, 2024

Par

[6],[7],[10],[11]

$ 6,946

Cost

[6],[7],[10]

6,946

Fair Value

[6],[7],[10]

$ 6,877

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 12.75% Reference Rate and Spread S + 7.25% PIK Maturity 05/31/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[9],[10]

12.75%

Investment, Interest Rate, Paid in Kind

[6],[7],[9],[10]

7.25%

Maturity

[6],[7],[10]

May 31, 2026

Par

[6],[7],[10]

$ 2,841

Cost

[6],[7],[10]

2,780

Fair Value

[6],[7],[10],[11]

$ 2,770

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% PIK Maturity 05/31/26

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[6],[7],[9],[10],[12]

Maturity

[6],[7],[10],[12]

May 31, 2026

Par

[6],[7],[10]

$ 415

Fair Value

[6],[7],[10],[11],[12]

$ 0

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 7.00% Maturity 05/31/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[4],[5],[20]

Maturity

[1],[2],[5],[20]

May 31, 2026

Par

[1],[2],[5],[15],[20]

$ 415

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 7.25% PIK Maturity 05/31/26

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[6],[7],[9],[10],[26]

7.25%

Maturity

[6],[7],[10],[26]

May 31, 2026

Par

[6],[7],[10],[26]

$ 1,004

Cost

[6],[7],[10],[26]

775

Fair Value

[6],[7],[10],[11],[26]

$ 835

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

10.96%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.50%

Maturity

[7],[8],[10]

Sep. 30, 2026

Par

[7],[8],[10],[11]

$ 26,020

Cost

[7],[8],[10]

25,398

Fair Value

[7],[8],[10]

$ 25,890

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

10.96%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.50%

Maturity

[7],[8],[10]

Sep. 30, 2026

Par

[7],[8],[10],[11]

$ 430

Cost

[7],[8],[10]

420

Fair Value

[7],[8],[10]

$ 428

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

10.96%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.50%

Maturity

[7],[8],[10]

Sep. 30, 2026

Par

[7],[8],[10],[11]

$ 4,634

Cost

[7],[8],[10]

4,620

Fair Value

[7],[8],[10]

$ 4,610

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

10.96%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.50%

Maturity

[7],[8],[10]

Sep. 30, 2026

Par

[7],[8],[10],[11]

$ 540

Cost

[7],[8],[10]

527

Fair Value

[7],[8],[10]

$ 537

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

10.96%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.50%

Maturity

[7],[8],[10]

Sep. 30, 2026

Par

[7],[8],[10],[11]

$ 1,204

Cost

[7],[8],[10]

1,194

Fair Value

[7],[8],[10]

$ 1,198

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bullhorn, Inc. Industry Professional Services Reference Rate and Spread S + 5.50% Maturity 09/30/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

5.50%

Maturity

[7],[8],[10],[12]

Sep. 30, 2026

Par

[7],[8],[10],[11],[12]

$ 1,344

Cost

[7],[8],[10],[12]

(10)

Fair Value

[7],[8],[10],[12]

$ (7)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

10.96%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.50%

Maturity

[6],[7],[8],[10]

Dec. 01, 2027

Par

[6],[7],[8],[10],[11]

$ 18,342

Cost

[6],[7],[8],[10]

18,212

Fair Value

[6],[7],[8],[10]

$ 18,159

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

10.96%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

5.50%

Maturity

[6],[7],[8],[10],[12]

Dec. 01, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 2,723

Cost

[6],[7],[8],[10],[12]

415

Fair Value

[6],[7],[8],[10],[12]

$ 398

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S + 6.25% (incl. 0.75%PIK) Maturity 07/01/24

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.86%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.25%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

0.75%

Maturity

[6],[7],[8],[10]

Jul. 01, 2024

Par

[6],[7],[8],[10]

$ 19,295

Cost

[6],[7],[8],[10]

19,132

Fair Value

[6],[7],[8],[10],[11]

$ 17,559

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.86%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.25%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

0.75%

Maturity

[6],[7],[8],[10]

Jul. 01, 2024

Par

[6],[7],[8],[10]

$ 3,349

Cost

[6],[7],[8],[10]

3,312

Fair Value

[6],[7],[8],[10],[11]

$ 3,047

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.86%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.25%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

0.75%

Maturity

[6],[7],[8],[10]

Jul. 01, 2024

Par

[6],[7],[8],[10]

$ 1,977

Cost

[6],[7],[8],[10]

1,967

Fair Value

[6],[7],[8],[10],[11]

$ 1,799

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.56% Reference Rate and Spread S + 9.00% (incl. 2.75%PIK) Maturity 07/01/24

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

14.56%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

2.75%

Maturity

[1],[2],[3],[5]

Jul. 01, 2024

Par

[1],[2],[3],[5],[15]

$ 3,350

Cost

[1],[2],[3],[5]

3,332

Fair Value

[1],[2],[3],[5]

$ 3,049

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.56% Reference Rate and Spread S + 9.00% (incl. 2.75%PIK) Maturity 07/01/24 One

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

14.56%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

2.75%

Maturity

[1],[2],[3],[5]

Jul. 01, 2024

Par

[1],[2],[3],[5],[15]

$ 19,305

Cost

[1],[2],[3],[5]

19,223

Fair Value

[1],[2],[3],[5]

$ 17,568

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.56% Reference Rate and Spread S + 9.00% (incl. 2.75%PIK) Maturity 07/01/24 Two

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

14.56%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

2.75%

Maturity

[1],[2],[3],[5]

Jul. 01, 2024

Par

[1],[2],[3],[5],[15]

$ 1,979

Cost

[1],[2],[3],[5]

1,974

Fair Value

[1],[2],[3],[5]

$ 1,801

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.39% Reference Rate and Spread S + 5.75% Maturity 06/15/27

Schedule Of Investments [Line Items]

Interest Rate

11.39%

[1],[2],[3],[4],[5]

11.39%

[6],[7],[8],[9],[10]

11.39%

[1],[2],[3],[4],[5]

11.39%

[1],[2],[3],[4],[5]

11.39%

[1],[2],[3],[4],[5]

11.39%

[1],[2],[3],[4],[5]

11.39%

[6],[7],[8],[9],[10]

11.39%

[6],[7],[8],[9],[10]

11.39%

[6],[7],[8],[9],[10]

Reference Rate and Spread (+)

5.75%

[1],[2],[3],[4],[5]

5.75%

[6],[7],[8],[9],[10]

5.75%

[1],[2],[3],[4],[5]

5.75%

[1],[2],[3],[4],[5]

5.75%

[1],[2],[3],[4],[5]

5.75%

[1],[2],[3],[4],[5]

5.75%

[6],[7],[8],[9],[10]

5.75%

[6],[7],[8],[9],[10]

5.75%

[6],[7],[8],[9],[10]

Maturity

Jun. 15, 2027

[1],[2],[3],[5]

Jun. 15, 2027

[6],[7],[8],[10]

Jun. 15, 2027

[1],[2],[3],[5]

Jun. 15, 2027

[1],[2],[3],[5]

Jun. 15, 2027

[1],[2],[3],[5]

Jun. 15, 2027

[1],[2],[3],[5]

Jun. 15, 2027

[6],[7],[8],[10]

Jun. 15, 2027

[6],[7],[8],[10]

Jun. 15, 2027

[6],[7],[8],[10]

Par

$ 376

[1],[2],[3],[5],[15]

$ 22,519

[6],[7],[8],[10]

Cost

373

[1],[2],[3],[5]

22,307

[6],[7],[8],[10]

Fair Value

$ 316

[1],[2],[3],[5]

$ 18,916

[6],[7],[8],[10],[11]

Schedule Of Investments [Line Items]

Interest Rate

11.39%

[1],[2],[3],[4],[5]

11.39%

[6],[7],[8],[9],[10]

11.39%

[1],[2],[3],[4],[5]

11.39%

[1],[2],[3],[4],[5]

11.39%

[1],[2],[3],[4],[5]

11.39%

[1],[2],[3],[4],[5]

11.39%

[6],[7],[8],[9],[10]

11.39%

[6],[7],[8],[9],[10]

11.39%

[6],[7],[8],[9],[10]

Reference Rate and Spread (+)

5.75%

[1],[2],[3],[4],[5]

5.75%

[6],[7],[8],[9],[10]

5.75%

[1],[2],[3],[4],[5]

5.75%

[1],[2],[3],[4],[5]

5.75%

[1],[2],[3],[4],[5]

5.75%

[1],[2],[3],[4],[5]

5.75%

[6],[7],[8],[9],[10]

5.75%

[6],[7],[8],[9],[10]

5.75%

[6],[7],[8],[9],[10]

Maturity

Jun. 15, 2027

[1],[2],[3],[5]

Jun. 15, 2027

[6],[7],[8],[10]

Jun. 15, 2027

[1],[2],[3],[5]

Jun. 15, 2027

[1],[2],[3],[5]

Jun. 15, 2027

[1],[2],[3],[5]

Jun. 15, 2027

[1],[2],[3],[5]

Jun. 15, 2027

[6],[7],[8],[10]

Jun. 15, 2027

[6],[7],[8],[10]

Jun. 15, 2027

[6],[7],[8],[10]

Par

$ 22,462

[1],[2],[3],[5],[15]

$ 377

[6],[7],[8],[10]

Cost

22,263

[1],[2],[3],[5]

373

[6],[7],[8],[10]

Fair Value

$ 18,868

[1],[2],[3],[5]

$ 317

[6],[7],[8],[10],[11]

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.86% Reference Rate and Spread S+6.50% Maturity 11/01/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.86%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.50%

Maturity

[6],[7],[8],[10]

Nov. 01, 2028

Par

[6],[7],[8],[10],[11]

$ 905

Cost

[6],[7],[8],[10]

881

Fair Value

[6],[7],[8],[10]

$ 896

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.96% Reference Rate and Spread S+6.50% Maturity 11/01/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.96%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.50%

Maturity

[6],[7],[8],[10],[12]

Nov. 01, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 86

Cost

[6],[7],[8],[10],[12]

Fair Value

[6],[7],[8],[10],[12]

$ 8

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.07% Reference Rate and Spread S + 6.50% Maturity 10/01/26 One

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.07%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.50%

Maturity

[1],[2],[3],[5]

Oct. 01, 2026

Par

[1],[2],[3],[5],[15]

$ 17,610

Cost

[1],[2],[3],[5]

17,416

Fair Value

[1],[2],[3],[5]

$ 17,258

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.14% Reference Rate and Spread S + 6.50% Maturity 10/01/26

Schedule Of Investments [Line Items]

Interest Rate

12.47%

[1],[2],[3],[4],[5]

12.14%

[6],[7],[8],[9],[10]

12.47%

[1],[2],[3],[4],[5]

12.47%

[1],[2],[3],[4],[5]

12.47%

[1],[2],[3],[4],[5]

12.47%

[1],[2],[3],[4],[5]

12.14%

[6],[7],[8],[9],[10]

12.14%

[6],[7],[8],[9],[10]

12.14%

[6],[7],[8],[9],[10]

Reference Rate and Spread (+)

6.50%

[1],[2],[3],[4],[5]

6.50%

[6],[7],[8],[9],[10]

6.50%

[1],[2],[3],[4],[5]

6.50%

[1],[2],[3],[4],[5]

6.50%

[1],[2],[3],[4],[5]

6.50%

[1],[2],[3],[4],[5]

6.50%

[6],[7],[8],[9],[10]

6.50%

[6],[7],[8],[9],[10]

6.50%

[6],[7],[8],[9],[10]

Maturity

Oct. 01, 2026

[1],[2],[3],[5]

Oct. 01, 2026

[6],[7],[8],[10]

Oct. 01, 2026

[1],[2],[3],[5]

Oct. 01, 2026

[1],[2],[3],[5]

Oct. 01, 2026

[1],[2],[3],[5]

Oct. 01, 2026

[1],[2],[3],[5]

Oct. 01, 2026

[6],[7],[8],[10]

Oct. 01, 2026

[6],[7],[8],[10]

Oct. 01, 2026

[6],[7],[8],[10]

Par

$ 788

[1],[2],[3],[5],[15]

$ 17,656

[6],[7],[8],[10]

Cost

770

[1],[2],[3],[5]

17,444

[6],[7],[8],[10]

Fair Value

$ 772

[1],[2],[3],[5]

$ 17,126

[6],[7],[8],[10],[11]

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.14% Reference Rate and Spread S + 6.50% Maturity 10/01/26 One

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.14%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.50%

Maturity

[6],[7],[8],[10]

Oct. 01, 2026

Par

[6],[7],[8],[10]

$ 790

Cost

[6],[7],[8],[10]

771

Fair Value

[6],[7],[8],[10],[11]

$ 766

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread S + 6.50% Maturity 10/01/25

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.50%

Maturity

[1],[2],[3],[5],[20]

Oct. 01, 2025

Par

[1],[2],[3],[5],[15],[20]

$ 180

Cost

[1],[2],[3],[5],[20]

(1)

Fair Value

[1],[2],[3],[5],[20]

$ (4)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread S + 6.50% Maturity 10/01/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.50%

Maturity

[6],[7],[8],[10],[12]

Oct. 01, 2025

Par

[6],[7],[8],[10],[12]

$ 180

Cost

[6],[7],[8],[10],[12]

(1)

Fair Value

[6],[7],[8],[10],[11],[12]

$ (5)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.95% Reference Rate and Spread S+6.50% Maturity 12/31/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.95%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.50%

Maturity

[6],[7],[8],[10]

Dec. 31, 2027

Par

[6],[7],[8],[10],[11]

$ 30,865

Cost

[6],[7],[8],[10]

30,415

Fair Value

[6],[7],[8],[10]

$ 30,248

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S+6.50% Maturity 12/31/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.50%

Maturity

[6],[7],[8],[10],[12]

Dec. 31, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 3,140

Cost

[6],[7],[8],[10],[12]

(42)

Fair Value

[6],[7],[8],[10],[12]

$ (63)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 05/18/29

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

12.13%

Reference Rate and Spread (+)

[7],[8],[9],[10]

6.75%

Maturity

[7],[8],[10]

May 18, 2029

Par

[7],[8],[10],[11]

$ 45,505

Cost

[7],[8],[10]

44,034

Fair Value

[7],[8],[10]

$ 44,595

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10],[12]

12.13%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6.75%

Maturity

[7],[8],[10],[12]

May 18, 2029

Par

[7],[8],[10],[11],[12]

$ 4,753

Cost

[7],[8],[10],[12]

1,578

Fair Value

[7],[8],[10],[12]

$ 1,568

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 07/18/28

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

12.11%

Reference Rate and Spread (+)

[7],[8],[9],[10]

6.75%

Maturity

[7],[8],[10]

Jul. 18, 2028

Par

[7],[8],[10],[11]

$ 4,183

Cost

[7],[8],[10]

4,083

Fair Value

[7],[8],[10]

$ 4,099

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6.75%

Maturity

[7],[8],[10],[12]

Jul. 18, 2028

Par

[7],[8],[10],[11],[12]

$ 269

Cost

[7],[8],[10],[12]

(6)

Fair Value

[7],[8],[10],[12]

$ (5)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6.75%

Maturity

[7],[8],[10],[12]

Jul. 18, 2028

Par

[7],[8],[10],[11],[12]

$ 538

Cost

[7],[8],[10],[12]

(6)

Fair Value

[7],[8],[10],[12]

$ (11)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CivicPlus LLC Industry Software Interest Rate 11.46% Reference Rate and Spread S + 6.50% Maturity 08/24/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.46%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Aug. 24, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 1,217

Cost

[6],[7],[8],[10],[12]

396

Fair Value

[6],[7],[8],[10],[12]

$ 398

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.04%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.50%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

2.50%

Maturity

[6],[7],[8],[10]

Aug. 24, 2027

Par

[6],[7],[8],[10],[11]

$ 6,489

Cost

[6],[7],[8],[10]

6,393

Fair Value

[6],[7],[8],[10]

$ 6,407

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 One

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.04%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.50%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

2.50%

Maturity

[6],[7],[8],[10]

Aug. 24, 2027

Par

[6],[7],[8],[10],[11]

$ 6,434

Cost

[6],[7],[8],[10]

6,341

Fair Value

[6],[7],[8],[10]

$ 6,354

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 Two

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.04%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.50%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

2.50%

Maturity

[6],[7],[8],[10]

Aug. 24, 2027

Par

[6],[7],[8],[10],[11]

$ 3,049

Cost

[6],[7],[8],[10]

3,001

Fair Value

[6],[7],[8],[10]

$ 3,011

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (incl. 2.50% PIK) Maturity 11/24/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.47%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

2.50%

Maturity

[6],[7],[8],[10]

Nov. 24, 2026

Par

[6],[7],[8],[10],[11]

$ 29,473

Cost

[6],[7],[8],[10]

28,324

Fair Value

[6],[7],[8],[10]

$ 29,179

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.47%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

2.50%

Maturity

[6],[7],[8],[10]

Nov. 24, 2026

Par

[6],[7],[8],[10],[11]

$ 12,595

Cost

[6],[7],[8],[10]

12,077

Fair Value

[6],[7],[8],[10]

$ 12,469

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/11/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.83%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

May 11, 2028

Par

[1],[2],[3],[5],[15]

$ 14,644

Cost

[1],[2],[3],[5]

14,413

Fair Value

[1],[2],[3],[5]

$ 14,497

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.83%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

May 11, 2028

Par

[1],[2],[3],[5],[15]

$ 4,445

Cost

[1],[2],[3],[5]

4,371

Fair Value

[1],[2],[3],[5]

$ 4,401

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

10.83%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.50%

Maturity

[1],[2],[3],[5],[20]

May 11, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 2,120

Cost

[1],[2],[3],[5],[20]

715

Fair Value

[1],[2],[3],[5],[20]

$ 721

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 05/11/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.08%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

May 11, 2028

Par

[1],[2],[3],[5],[15]

$ 3,087

Cost

[1],[2],[3],[5]

3,016

Fair Value

[1],[2],[3],[5]

$ 3,056

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.11%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

May 11, 2028

Par

[6],[7],[8],[10],[11]

$ 14,681

Cost

[6],[7],[8],[10]

14,441

Fair Value

[6],[7],[8],[10],[11]

$ 14,240

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28 One

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.11%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

May 11, 2028

Par

[6],[7],[8],[10]

$ 4,456

Cost

[6],[7],[8],[10]

4,379

Fair Value

[6],[7],[8],[10],[11]

$ 4,323

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28 Two

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.11%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

5.75%

Maturity

[6],[7],[8],[10],[12]

May 11, 2028

Par

[6],[7],[8],[10],[12]

$ 2,120

Cost

[6],[7],[8],[10],[12]

713

Fair Value

[6],[7],[8],[10],[11],[12]

$ 678

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 05/11/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.36%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

May 11, 2028

Par

[6],[7],[8],[10]

$ 3,095

Cost

[6],[7],[8],[10]

3,021

Fair Value

[6],[7],[8],[10],[11]

$ 3,033

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 05/11/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.50%

Maturity

[1],[2],[3],[5],[20]

May 11, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 11,162

Cost

[1],[2],[3],[5],[20]

(124)

Fair Value

[1],[2],[3],[5],[20]

$ (112)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 05/11/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

5.75%

Maturity

[6],[7],[8],[10],[12]

May 11, 2028

Par

[6],[7],[8],[10],[12]

$ 11,162

Cost

[6],[7],[8],[10],[12]

(132)

Fair Value

[6],[7],[8],[10],[11],[12]

$ (223)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) Health Care Providers & Services Interest Rate 8.58% Reference Rate and Spread S + 3.25% Maturity 03/31/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

8.58%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

3.25%

Maturity

[1],[2],[5]

Mar. 31, 2025

Par

[1],[2],[5],[15]

$ 3,350

Cost

[1],[2],[5]

3,350

Fair Value

[1],[2],[5]

$ 3,350

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Computer Services, Inc. Industry Financial Services Interest Rate 12.13% Reference Rate and Spread S+6.75% Maturity 11/15/29

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.13%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.75%

Maturity

[6],[7],[8],[10]

Nov. 15, 2029

Par

[6],[7],[8],[10],[11]

$ 993

Cost

[6],[7],[8],[10]

966

Fair Value

[6],[7],[8],[10]

$ 983

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S+6.00% (incl. 1.25% PIK) Maturity 05/14/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.36%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

1.25%

Maturity

[6],[7],[8],[10]

May 14, 2025

Par

[6],[7],[8],[10],[11]

$ 27,308

Cost

[6],[7],[8],[10]

26,290

Fair Value

[6],[7],[8],[10]

$ 22,939

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread S+6.00% (incl. 1.25% PIK) Maturity 05/14/25

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10],[12]

1.25%

Maturity

[6],[7],[8],[10],[12]

May 14, 2025

Par

[6],[7],[8],[10],[11],[12]

$ 1,687

Cost

[6],[7],[8],[10],[12]

(52)

Fair Value

[6],[7],[8],[10],[12]

$ (270)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 12.11% Reference Rate and Spread S+6.75% Maturity 10/01/29

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.11%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.75%

Maturity

[6],[7],[8],[10]

Oct. 01, 2029

Par

[6],[7],[8],[10],[11]

$ 767

Cost

[6],[7],[8],[10]

747

Fair Value

[6],[7],[8],[10]

$ 757

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.75%

Maturity

[6],[7],[8],[10],[12]

Oct. 01, 2029

Par

[6],[7],[8],[10],[11],[12]

$ 113

Cost

[6],[7],[8],[10],[12]

(3)

Fair Value

[6],[7],[8],[10],[12]

$ (1)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.75%

Maturity

[6],[7],[8],[10],[12]

Oct. 01, 2029

Par

[6],[7],[8],[10],[11],[12]

$ 113

Cost

[6],[7],[8],[10],[12]

(1)

Fair Value

[6],[7],[8],[10],[12]

$ (1)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 11/08/30

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9]

12.10%

Reference Rate and Spread (+)

[6],[7],[8],[9]

6.75%

Maturity

[6],[7],[8]

Nov. 08, 2030

Par

[6],[7],[8],[11]

$ 3,482

Cost

[6],[7],[8]

3,396

Fair Value

[6],[7],[8]

$ 3,395

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[12]

6.75%

Maturity

[6],[7],[8],[12]

Nov. 08, 2030

Par

[6],[7],[8],[11],[12]

$ 363

Cost

[6],[7],[8],[12]

(9)

Fair Value

[6],[7],[8],[12]

$ (9)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 08/28/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.16%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Aug. 26, 2027

Par

[1],[2],[3],[5],[15]

$ 1,711

Cost

[1],[2],[3],[5]

1,690

Fair Value

[1],[2],[3],[5]

$ 1,659

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.16%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Aug. 28, 2028

Par

[1],[2],[3],[5],[15]

$ 2,224

Cost

[1],[2],[3],[5]

2,194

Fair Value

[1],[2],[3],[5]

$ 2,157

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.16%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Aug. 28, 2028

Par

[1],[2],[3],[5],[15]

$ 21,128

Cost

[1],[2],[3],[5]

20,833

Fair Value

[1],[2],[3],[5]

$ 20,494

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 08/26/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.20%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

5.75%

Maturity

[6],[7],[8],[10],[12]

Aug. 26, 2027

Par

[6],[7],[8],[10],[12]

$ 1,711

Cost

[6],[7],[8],[10],[12]

1,461

Fair Value

[6],[7],[8],[10],[11],[12]

$ 1,431

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 08/28/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.20%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Aug. 28, 2028

Par

[6],[7],[8],[10]

$ 21,182

Cost

[6],[7],[8],[10]

20,873

Fair Value

[6],[7],[8],[10],[11]

$ 20,547

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.20%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Aug. 28, 2028

Par

[6],[7],[8],[10]

$ 2,230

Cost

[6],[7],[8],[10]

2,198

Fair Value

[6],[7],[8],[10],[11]

$ 2,163

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Diligent Corporation Industry Professional Services Interest Rate 10.20% Reference Rate and Spread E + 6.25% Maturity 08/04/25

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

10.20%

Reference Rate and Spread (+)

[7],[8],[9],[10]

6.25%

Maturity

[7],[8],[10]

Aug. 04, 2025

Par | €

[7],[8],[10],[11]

€ 37,289

Cost

[7],[8],[10]

$ 42,808

Fair Value

[7],[8],[10]

$ 41,062

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Diligent Corporation Industry Professional Services Interest Rate 11.76% Reference Rate and Spread S + 6.25% Maturity 08/04/25

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10],[12]

11.76%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6.25%

Maturity

[7],[8],[10],[12]

Aug. 04, 2025

Par

[7],[8],[10],[11],[12]

$ 3,100

Cost

[7],[8],[10],[12]

1,650

Fair Value

[7],[8],[10],[12]

$ 1,666

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Diligent Corporation Industry Professional Services Interest Rate 11.78% Reference Rate and Spread S + 6.25% Maturity 08/04/25

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

11.78%

Reference Rate and Spread (+)

[7],[8],[9],[10]

6.25%

Maturity

[7],[8],[10]

Aug. 04, 2025

Par

[7],[8],[10],[11]

$ 24,102

Cost

[7],[8],[10]

23,641

Fair Value

[7],[8],[10]

$ 24,042

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.36% Reference Rate and Spread S + 7.00% Maturity 05/03/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.36%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

May 03, 2027

Par

[6],[7],[8],[10],[11]

$ 39,908

Cost

[6],[7],[8],[10]

39,405

Fair Value

[6],[7],[8],[10]

$ 39,309

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

12.36%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

May 03, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 3,620

Cost

[6],[7],[8],[10],[12]

2,131

Fair Value

[6],[7],[8],[10],[12]

$ 2,118

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

10.96%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.50%

Maturity

[6],[7],[8],[10]

Dec. 06, 2025

Par

[6],[7],[8],[10]

$ 10,263

Cost

[6],[7],[8],[10]

10,040

Fair Value

[6],[7],[8],[10],[11]

$ 9,929

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

10.96%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.50%

Maturity

[6],[7],[8],[10]

Dec. 06, 2025

Par

[6],[7],[8],[10]

$ 4,829

Cost

[6],[7],[8],[10]

4,789

Fair Value

[6],[7],[8],[10],[11]

$ 4,672

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

10.96%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.50%

Maturity

[6],[7],[8],[10]

Dec. 06, 2025

Par

[6],[7],[8],[10]

$ 2,269

Cost

[6],[7],[8],[10]

2,222

Fair Value

[6],[7],[8],[10],[11]

$ 2,195

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

10.96%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.50%

Maturity

[6],[7],[8],[10]

Dec. 06, 2025

Par

[6],[7],[8],[10]

$ 4,424

Cost

[6],[7],[8],[10]

4,373

Fair Value

[6],[7],[8],[10],[11]

$ 4,280

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.53% Reference Rate and Spread S + 6.00% Maturity 12/06/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.53%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Dec. 06, 2025

Par

[6],[7],[8],[10]

$ 5,626

Cost

[6],[7],[8],[10]

5,554

Fair Value

[6],[7],[8],[10],[11]

$ 5,499

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Experity, Inc. Industry Health Care Technology Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 02/24/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.20%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Feb. 24, 2028

Par

[6],[7],[8],[10],[11]

$ 903

Cost

[6],[7],[8],[10]

900

Fair Value

[6],[7],[8],[10]

$ 873

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 02/24/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

5.75%

Maturity

[6],[7],[8],[10],[12]

Feb. 24, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 81

Fair Value

[6],[7],[8],[10],[12]

$ (3)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

13.78%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

8.25%

Maturity

[6],[7],[8],[10]

Nov. 27, 2029

Par

[6],[7],[8],[10],[11]

$ 34,889

Cost

[6],[7],[8],[10]

33,692

Fair Value

[6],[7],[8],[10]

$ 33,843

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

13.78%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

8.25%

Maturity

[6],[7],[8],[10],[12]

Nov. 27, 2029

Par

[6],[7],[8],[10],[11],[12]

$ 10,979

Cost

[6],[7],[8],[10],[12]

3,102

Fair Value

[6],[7],[8],[10],[12]

$ 3,158

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

8.25%

Maturity

[6],[7],[8],[10],[12]

Nov. 27, 2029

Par

[6],[7],[8],[10],[11],[12]

$ 4,880

Cost

[6],[7],[8],[10],[12]

(72)

Fair Value

[6],[7],[8],[10],[12]

$ (73)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.75% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

13.75%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

8.25%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

3.75%

Maturity

[6],[7],[8],[10]

Jun. 24, 2026

Par

[6],[7],[8],[10],[11]

$ 15,252

Cost

[6],[7],[8],[10]

15,104

Fair Value

[6],[7],[8],[10]

$ 14,795

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 17.50% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

13.75%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

8.25%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

3.75%

Maturity

[6],[7],[8],[10]

Jun. 24, 2026

Par

[6],[7],[8],[10],[11]

$ 2,676

Cost

[6],[7],[8],[10]

2,657

Fair Value

[6],[7],[8],[10]

$ 2,596

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 17.50% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 One

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

13.75%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

8.25%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

3.75%

Maturity

[6],[7],[8],[10]

Jun. 24, 2026

Par

[6],[7],[8],[10],[11]

$ 998

Cost

[6],[7],[8],[10]

988

Fair Value

[6],[7],[8],[10]

$ 968

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

8.25%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10],[12]

3.75%

Maturity

[6],[7],[8],[10],[12]

Jun. 24, 2026

Par

[6],[7],[8],[10],[11],[12]

$ 1,880

Cost

[6],[7],[8],[10],[12]

(17)

Fair Value

[6],[7],[8],[10],[12]

$ (56)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/02/29

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9]

11.38%

Reference Rate and Spread (+)

[7],[8],[9]

Maturity

[7],[8]

Oct. 02, 2029

Par

[7],[8],[11]

$ 3,412

Cost

[7],[8]

3,346

Fair Value

[7],[8]

$ 3,344

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[12]

Maturity

[7],[8],[12]

Oct. 02, 2029

Par

[7],[8],[11],[12]

$ 882

Cost

[7],[8],[12]

(8)

Fair Value

[7],[8],[12]

$ (9)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[12]

Maturity

[7],[8],[12]

Oct. 02, 2029

Par

[7],[8],[11],[12]

$ 706

Cost

[7],[8],[12]

(14)

Fair Value

[7],[8],[12]

$ (14)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 11.00% Reference Rate and Spread S + 5.50% Maturity 05/22/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9]

11%

Reference Rate and Spread (+)

[6],[7],[8],[9]

5.50%

Maturity

[6],[7],[8]

May 22, 2026

Par

[6],[7],[8],[11]

$ 24,314

Cost

[6],[7],[8]

24,148

Fair Value

[6],[7],[8]

$ 24,010

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Gainsight, Inc. Industry Software Interest Rate - 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

12.28%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10],[12]

6.75%

Maturity

[6],[7],[8],[10],[12]

Jul. 30, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 5,447

Cost

[6],[7],[8],[10],[12]

2,654

Fair Value

[6],[7],[8],[10],[12]

$ 2,616

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Gainsight, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.28%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

6.75%

Maturity

[6],[7],[8],[10]

Jul. 30, 2027

Par

[6],[7],[8],[10],[11]

$ 50,191

Cost

[6],[7],[8],[10]

49,715

Fair Value

[6],[7],[8],[10]

$ 49,312

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 01/29/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.48%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jan. 29, 2027

Par

[6],[7],[8],[10],[11]

$ 3,752

Cost

[6],[7],[8],[10]

3,704

Fair Value

[6],[7],[8],[10]

$ 3,734

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/29/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.96%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.50%

Maturity

[6],[7],[8],[10],[12]

Jan. 29, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 2,583

Cost

[6],[7],[8],[10],[12]

599

Fair Value

[6],[7],[8],[10],[12]

$ 607

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% (incl. 1.50% PIK) Maturity 01/29/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.48%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

1.50%

Maturity

[6],[7],[8],[10]

Jan. 29, 2027

Par

[6],[7],[8],[10],[11]

$ 29,255

Cost

[6],[7],[8],[10]

28,832

Fair Value

[6],[7],[8],[10]

$ 29,108

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

10.96%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.50%

Maturity

[6],[7],[8],[10]

Dec. 01, 2028

Par

[6],[7],[8],[10],[11]

$ 41,645

Cost

[6],[7],[8],[10]

41,566

Fair Value

[6],[7],[8],[10]

$ 41,125

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

10.96%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.50%

Maturity

[6],[7],[8],[10]

Dec. 01, 2028

Par

[6],[7],[8],[10],[11]

$ 1,762

Cost

[6],[7],[8],[10]

1,744

Fair Value

[6],[7],[8],[10]

$ 1,740

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 11.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

5.50%

Maturity

[6],[7],[8],[10],[12]

Dec. 01, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 12,952

Cost

[6],[7],[8],[10],[12]

(12)

Fair Value

[6],[7],[8],[10],[12]

$ (162)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/02/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

5.50%

Maturity

[6],[7],[8],[10],[12]

Dec. 02, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 4,710

Cost

[6],[7],[8],[10],[12]

(8)

Fair Value

[6],[7],[8],[10],[12]

$ (59)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/09/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.21%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.75%

Maturity

[6],[7],[8],[10]

Jul. 09, 2025

Par

[6],[7],[8],[10],[11]

$ 56,217

Cost

[6],[7],[8],[10]

54,600

Fair Value

[6],[7],[8],[10]

$ 55,373

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

12.21%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.75%

Maturity

[6],[7],[8],[10],[12]

Jul. 09, 2025

Par

[6],[7],[8],[10],[11],[12]

$ 4,688

Cost

[6],[7],[8],[10],[12]

3,075

Fair Value

[6],[7],[8],[10],[12]

$ 3,082

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.11%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Oct. 07, 2030

Par

[6],[7],[8],[10],[11]

$ 16,556

Cost

[6],[7],[8],[10]

16,153

Fair Value

[6],[7],[8]

$ 16,142

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.11%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Oct. 07, 2030

Par

[6],[7],[8],[10],[11]

$ 5,644

Cost

[6],[7],[8],[10]

3,834

Fair Value

[6],[7],[8],[12]

$ 3,810

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.71%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.25%

Maturity

[6],[7],[8],[10]

Apr. 09, 2026

Par

[6],[7],[8],[10],[11]

$ 35,889

Cost

[6],[7],[8],[10]

35,480

Fair Value

[6],[7],[8],[10]

$ 35,351

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.71%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.25%

Maturity

[6],[7],[8],[10]

Apr. 09, 2026

Par

[6],[7],[8],[10],[11]

$ 3,344

Cost

[6],[7],[8],[10]

3,344

Fair Value

[6],[7],[8],[10]

$ 3,294

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% Maturity 04/09/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.25%

Maturity

[6],[7],[8],[10],[12]

Apr. 09, 2026

Par

[6],[7],[8],[10],[11],[12]

$ 3,800

Cost

[6],[7],[8],[10],[12]

(41)

Fair Value

[6],[7],[8],[10],[12]

$ (57)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.36%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Dec. 15, 2026

Par

[6],[7],[8],[10],[11]

$ 18,794

Cost

[6],[7],[8],[10]

18,608

Fair Value

[6],[7],[8],[10]

$ 18,230

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.36%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Dec. 15, 2026

Par

[6],[7],[8],[10],[11]

$ 14,699

Cost

[6],[7],[8],[10]

14,607

Fair Value

[6],[7],[8],[10]

$ 14,258

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.36%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Dec. 15, 2026

Par

[6],[7],[8],[10],[11]

$ 7,745

Cost

[6],[7],[8],[10]

7,651

Fair Value

[6],[7],[8],[10]

$ 7,512

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 12/15/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Dec. 15, 2026

Par

[6],[7],[8],[10],[11],[12]

$ 2,363

Cost

[6],[7],[8],[10],[12]

(24)

Fair Value

[6],[7],[8],[10],[12]

$ (71)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 06/13/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.18%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.75%

Maturity

[1],[2],[3],[5]

Jun. 13, 2028

Par

[1],[2],[3],[5],[15]

$ 2,791

Cost

[1],[2],[3],[5]

2,718

Fair Value

[1],[2],[3],[5]

$ 2,722

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.45% Reference Rate and Spread S + 6.75% Maturity 06/13/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.45%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.75%

Maturity

[6],[7],[8],[10]

Jun. 13, 2028

Par

[6],[7],[8],[10]

$ 2,798

Cost

[6],[7],[8],[10]

2,721

Fair Value

[6],[7],[8],[10],[11]

$ 2,728

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[2],[3],[4],[5],[20]

6.75%

[6],[7],[8],[9],[10],[12]

6.75%

[1],[2],[3],[4],[5],[20]

6.75%

[1],[2],[3],[4],[5],[20]

6.75%

[1],[2],[3],[4],[5],[20]

6.75%

[1],[2],[3],[4],[5],[20]

6.75%

[6],[7],[8],[9],[10],[12]

6.75%

[6],[7],[8],[9],[10],[12]

6.75%

[6],[7],[8],[9],[10],[12]

Maturity

Jun. 13, 2028

[1],[2],[3],[5],[20]

Jun. 13, 2028

[6],[7],[8],[10],[12]

Jun. 13, 2028

[1],[2],[3],[5],[20]

Jun. 13, 2028

[1],[2],[3],[5],[20]

Jun. 13, 2028

[1],[2],[3],[5],[20]

Jun. 13, 2028

[1],[2],[3],[5],[20]

Jun. 13, 2028

[6],[7],[8],[10],[12]

Jun. 13, 2028

[6],[7],[8],[10],[12]

Jun. 13, 2028

[6],[7],[8],[10],[12]

Par

$ 1,875

[1],[2],[3],[5],[15],[20]

$ 313

[6],[7],[8],[10],[11],[12]

Cost

(48)

[1],[2],[3],[5],[20]

(8)

[6],[7],[8],[10],[12]

Fair Value

$ (47)

[1],[2],[3],[5],[20]

$ (8)

[6],[7],[8],[10],[12]

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[2],[3],[4],[5],[20]

6.75%

[6],[7],[8],[9],[10],[12]

6.75%

[1],[2],[3],[4],[5],[20]

6.75%

[1],[2],[3],[4],[5],[20]

6.75%

[1],[2],[3],[4],[5],[20]

6.75%

[1],[2],[3],[4],[5],[20]

6.75%

[6],[7],[8],[9],[10],[12]

6.75%

[6],[7],[8],[9],[10],[12]

6.75%

[6],[7],[8],[9],[10],[12]

Maturity

Jun. 13, 2028

[1],[2],[3],[5],[20]

Jun. 13, 2028

[6],[7],[8],[10],[12]

Jun. 13, 2028

[1],[2],[3],[5],[20]

Jun. 13, 2028

[1],[2],[3],[5],[20]

Jun. 13, 2028

[1],[2],[3],[5],[20]

Jun. 13, 2028

[1],[2],[3],[5],[20]

Jun. 13, 2028

[6],[7],[8],[10],[12]

Jun. 13, 2028

[6],[7],[8],[10],[12]

Jun. 13, 2028

[6],[7],[8],[10],[12]

Par

$ 313

[1],[2],[3],[5],[15],[20]

$ 1,875

[6],[7],[8],[10],[11],[12]

Cost

(8)

[1],[2],[3],[5],[20]

(50)

[6],[7],[8],[10],[12]

Fair Value

$ (8)

[1],[2],[3],[5],[20]

$ (47)

[6],[7],[8],[10],[12]

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Industry Household Products Interest Rate 14.22% Reference Rate and Spread S + 8.75% Maturity 09/21/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

14.22%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

8.75%

Maturity

[6],[7],[8],[10]

Sep. 21, 2026

Par

[6],[7],[8],[10],[11]

$ 38,154

Cost

[6],[7],[8],[10]

37,386

Fair Value

[6],[7],[8],[10]

$ 33,003

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 10/15/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.21%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Oct. 15, 2027

Par

[1],[2],[3],[5],[15]

$ 15,055

Cost

[1],[2],[3],[5]

14,845

Fair Value

[1],[2],[3],[5]

$ 15,018

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.21%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Oct. 15, 2027

Par

[1],[2],[3],[5],[15]

$ 23,809

Cost

[1],[2],[3],[5]

23,497

Fair Value

[1],[2],[3],[5]

$ 23,749

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 10/15/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.25%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Oct. 15, 2027

Par

[6],[7],[8],[10],[11]

$ 23,869

Cost

[6],[7],[8],[10]

23,539

Fair Value

[6],[7],[8],[10]

$ 23,631

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.25%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Oct. 15, 2027

Par

[6],[7],[8],[10],[11]

$ 15,094

Cost

[6],[7],[8],[10]

14,870

Fair Value

[6],[7],[8],[10]

$ 14,943

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 10/15/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.46%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Oct. 15, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 9,949

Cost

[1],[2],[3],[5],[20]

5,804

Fair Value

[1],[2],[3],[5],[20]

$ 5,901

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread S+6.00% Maturity 10/15/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.50%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Oct. 15, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 9,964

Cost

[6],[7],[8],[10],[12]

5,812

Fair Value

[6],[7],[8],[10],[12]

$ 5,841

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 10/15/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

13.25%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

4.75%

Maturity

[6],[7],[8],[10],[12]

Oct. 15, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 2,802

Cost

[6],[7],[8],[10],[12]

314

Fair Value

[6],[7],[8],[10],[12]

$ 322

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread S + 4.75% Maturity 10/15/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

13.25%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

4.75%

Maturity

[1],[2],[3],[5],[20]

Oct. 15, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 2,802

Cost

[1],[2],[3],[5],[20]

317

Fair Value

[1],[2],[3],[5],[20]

$ 343

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt & Development Interest Rate 12.08% Reference Rate and Spread S + 6.00% Maturity 10/23/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[29]

12.08%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[29]

Maturity

[6],[7],[8],[10],[29]

Oct. 23, 2026

Par

[6],[7],[8],[10],[11],[29]

$ 10,696

Cost

[6],[7],[8],[10],[29]

10,634

Fair Value

[6],[7],[8],[10],[29]

$ 10,161

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.53% Reference Rate and Spread S + 6.00% Maturity 10/23/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[29]

11.53%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[29]

Maturity

[6],[7],[8],[10],[29]

Oct. 23, 2026

Par

[6],[7],[8],[10],[11],[29]

$ 11,284

Cost

[6],[7],[8],[10],[29]

11,217

Fair Value

[6],[7],[8],[10],[29]

$ 10,720

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 12.08% Reference Rate and Spread S + 6.00% Maturity 10/23/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[29]

12.08%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[29]

Maturity

[6],[7],[8],[10],[29]

Oct. 23, 2026

Par

[6],[7],[8],[10],[11],[29]

$ 34,868

Cost

[6],[7],[8],[10],[29]

34,548

Fair Value

[6],[7],[8],[10],[29]

$ 33,125

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.39% Reference Rate and Spread S + 6.00% Maturity 05/11/29

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.39%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

May 11, 2029

Par

[6],[7],[8],[10],[11],[12]

$ 2,978

Cost

[6],[7],[8],[10],[12]

1,064

Fair Value

[6],[7],[8],[10],[12]

$ 1,008

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.40% Reference Rate and Spread S + 6.00% Maturity 05/11/29

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.40%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

May 11, 2029

Par

[6],[7],[8],[10],[11]

$ 12,368

Cost

[6],[7],[8],[10]

12,165

Fair Value

[6],[7],[8],[10]

$ 11,997

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.41% Reference Rate and Spread S + 6.00% Maturity 05/11/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.41%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

May 11, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 1,490

Cost

[6],[7],[8],[10],[12]

Fair Value

[6],[7],[8],[10],[12]

$ 15

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Interest Rate 10.50% Reference Rate and Spread S + 5.00% Maturity 04/02/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

10.50%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Apr. 02, 2025

Par

[6],[7],[8],[10],[11]

$ 50,650

Cost

[6],[7],[8],[10]

49,807

Fair Value

[6],[7],[8],[10]

$ 50,144

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Reference Rate and Spread S + 5.00% Maturity 04/02/25

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Apr. 02, 2025

Par

[6],[7],[8],[10],[11],[12]

$ 4,400

Cost

[6],[7],[8],[10],[12]

(28)

Fair Value

[6],[7],[8],[10],[12]

$ (44)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 14.50% Reference Rate and Spread S + 9.00% Maturity 04/12/24

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

14.50%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[25]

Maturity

[6],[7],[8],[10],[25]

Apr. 12, 2024

Par

[6],[7],[8],[10],[11],[25]

$ 2,361

Cost

[6],[7],[8],[10],[25]

2,361

Fair Value

[6],[7],[8],[10],[25]

$ 2,337

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Kaseya Inc. Industry IT Services Interest Rate 10.86% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10],[12]

10.86%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

Investment, Interest Rate, Paid in Kind

[7],[8],[9],[10],[12]

2.50%

Maturity

[7],[8],[10],[12]

Jun. 25, 2029

Par

[7],[8],[10],[11],[12]

$ 1,103

Cost

[7],[8],[10],[12]

265

Fair Value

[7],[8],[10],[12]

$ 267

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

11.38%

Reference Rate and Spread (+)

[7],[8],[9],[10]

Investment, Interest Rate, Paid in Kind

[7],[8],[9],[10]

2.50%

Maturity

[7],[8],[10]

Jun. 25, 2029

Par

[7],[8],[10],[11]

$ 18,658

Cost

[7],[8],[10]

18,427

Fair Value

[7],[8],[10]

$ 18,472

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S+7.00% Maturity 03/18/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20],[21],[24]

12.43%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20],[21],[24]

Maturity

[1],[2],[3],[5],[20],[21],[24]

Mar. 18, 2027

Par

[1],[2],[3],[5],[15],[20],[21],[24]

$ 89

Fair Value

[1],[2],[3],[5],[20],[21],[24]

$ 6

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[21]

12.43%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[21]

Maturity

[1],[2],[3],[5],[21]

Mar. 18, 2027

Par

[1],[2],[3],[5],[15],[21]

$ 723

Cost

[1],[2],[3],[5],[21]

708

Fair Value

[1],[2],[3],[5],[21]

$ 708

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Reference Rate and Spread S+7.00% Maturity 03/18/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[26]

Maturity

[6],[7],[8],[10],[26]

Mar. 18, 2027

Par

[6],[7],[8],[10],[11],[26]

$ 1,018

Cost

[6],[7],[8],[10],[26]

979

Fair Value

[6],[7],[8],[10],[26]

$ 784

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.88% Reference Rate and Spread S + 7.25% (Incl. 6.25% PIK) Maturity 06/16/27

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10],[12]

12.88%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

7.25%

Investment, Interest Rate, Paid in Kind

[7],[8],[9],[10],[12]

6.25%

Maturity

[7],[8],[10],[12]

Jun. 16, 2027

Par

[7],[8],[10],[11],[12]

$ 2,219

Cost

[7],[8],[10],[12]

843

Fair Value

[7],[8],[10],[12]

$ 658

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.90% Reference Rate and Spread S + 7.25% (Incl. 6.25% PIK) Maturity 12/16/27

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

12.90%

Reference Rate and Spread (+)

[7],[8],[9],[10]

7.25%

Investment, Interest Rate, Paid in Kind

[7],[8],[9],[10]

6.25%

Maturity

[7],[8],[10]

Dec. 16, 2027

Par

[7],[8],[10],[11]

$ 15,584

Cost

[7],[8],[10]

15,310

Fair Value

[7],[8],[10]

$ 14,026

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 14.39% Reference Rate and Spread S + 9.00% (Incl. 4.50% PIK) Maturity 01/03/25

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

14.39%

Reference Rate and Spread (+)

[7],[8],[9],[10]

Investment, Interest Rate, Paid in Kind

[7],[8],[9],[10]

4.50%

Maturity

[7],[8],[10]

Jan. 03, 2025

Par

[7],[8],[10],[11]

$ 93,655

Cost

[7],[8],[10]

93,497

Fair Value

[7],[8],[10]

$ 88,036

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 02/10/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[9]

10.95%

Reference Rate and Spread (+)

[6],[7],[9]

5.50%

Maturity

[6],[7]

Feb. 10, 2026

Par

[6],[7],[11]

$ 6,469

Cost

[6],[7]

6,452

Fair Value

[6],[7]

$ 6,316

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[9]

10.95%

Reference Rate and Spread (+)

[6],[7],[9]

5.50%

Maturity

[6],[7]

Feb. 10, 2027

Par

[6],[7],[11]

$ 22,980

Cost

[6],[7]

22,408

Fair Value

[6],[7]

$ 22,434

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 5.50% Maturity 02/10/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[9],[12]

5.50%

Maturity

[6],[7],[12]

Feb. 10, 2027

Par

[6],[7],[11],[12]

$ 1,612

Cost

[6],[7],[12]

(16)

Fair Value

[6],[7],[12]

$ (38)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10],[25],[26]

Maturity

[6],[7],[8],[10],[25],[26]

Oct. 23, 2028

Par

[6],[7],[8],[10],[11],[25],[26]

$ 218

Cost

[6],[7],[8],[10],[25],[26]

142

Fair Value

[6],[7],[8],[10],[25],[26]

$ 146

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S +6.00% Maturity 06/01/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.35%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jun. 01, 2028

Par

[6],[7],[8],[10],[11]

$ 21,419

Cost

[6],[7],[8],[10]

21,082

Fair Value

[6],[7],[8],[10]

$ 20,134

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.36% Reference Rate and Spread S +6.00% Maturity 06/01/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.36%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Jun. 01, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 5,396

Cost

[6],[7],[8],[10],[12]

4,601

Fair Value

[6],[7],[8],[10],[12]

$ 4,361

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S+5.50% Maturity 12/15/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.95%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Dec. 15, 2027

Par

[1],[2],[3],[5],[15]

$ 10,115

Cost

[1],[2],[3],[5]

9,978

Fair Value

[1],[2],[3],[5]

$ 10,014

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.35% Reference Rate and Spread S+5.75% Maturity 12/15/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.35%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Dec. 15, 2027

Par

[6],[7],[8],[10],[11]

$ 10,141

Cost

[6],[7],[8],[10]

9,996

Fair Value

[6],[7],[8],[10]

$ 9,938

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 13.50% Reference Rate and Spread P+4.50% Maturity 12/15/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

13.50%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

4.50%

Maturity

[1],[2],[3],[5],[20]

Dec. 15, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 2,217

Cost

[1],[2],[3],[5],[20]

379

Fair Value

[1],[2],[3],[5],[20]

$ 384

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Reference Rate and Spread S+5.75% Maturity 12/15/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

5.75%

Maturity

[6],[7],[8],[10],[12]

Dec. 15, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 2,217

Cost

[6],[7],[8],[10],[12]

(30)

Fair Value

[6],[7],[8],[10],[12]

$ (44)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% NAVEX TopCo, Inc. Industry Software Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 11/09/30

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9]

11.11%

Reference Rate and Spread (+)

[6],[7],[8],[9]

5.75%

Maturity

[6],[7],[8]

Nov. 09, 2030

Par

[6],[7],[8],[11]

$ 9,190

Cost

[6],[7],[8]

9,009

Fair Value

[6],[7],[8]

$ 9,006

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 11/09/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[12]

5.75%

Maturity

[6],[7],[8],[12]

Nov. 09, 2028

Par

[6],[7],[8],[11],[12]

$ 810

Cost

[6],[7],[8],[12]

(16)

Fair Value

[6],[7],[8],[12]

$ (16)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.23%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Nov. 30, 2027

Par

[6],[7],[8],[10],[11]

$ 16,908

Cost

[6],[7],[8],[10]

16,668

Fair Value

[6],[7],[8],[10]

$ 16,570

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 11/30/27

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

11.24%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.75%

Maturity

[7],[8],[10]

Nov. 30, 2027

Par

[7],[8],[10],[11]

$ 17,186

Cost

[7],[8],[10]

16,932

Fair Value

[7],[8],[10]

$ 16,842

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 11/30/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

5.75%

Maturity

[6],[7],[8],[10],[12]

Nov. 30, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 2,992

Cost

[6],[7],[8],[10],[12]

(40)

Fair Value

[6],[7],[8],[10],[12]

$ (60)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Ncontracts, LLC Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 12/11/29

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9]

11.80%

Reference Rate and Spread (+)

[6],[7],[8],[9]

6.50%

Maturity

[6],[7],[8]

Dec. 11, 2029

Par

[6],[7],[8],[11]

$ 10,689

Cost

[6],[7],[8]

10,423

Fair Value

[6],[7],[8]

$ 10,422

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[12]

6.50%

Maturity

[6],[7],[8],[12]

Dec. 11, 2029

Par

[6],[7],[8],[11],[12]

$ 987

Cost

[6],[7],[8],[12]

(12)

Fair Value

[6],[7],[8],[12]

$ (12)

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[12]

6.50%

Maturity

[6],[7],[8],[12]

Dec. 11, 2029

Par

[6],[7],[8],[11],[12]

$ 987

Cost

[6],[7],[8],[12]

(24)

Fair Value

[6],[7],[8],[12]

$ (25)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S+6.75% Maturity 12/22/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.21%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.75%

Maturity

[6],[7],[8],[10]

Dec. 22, 2025

Par

[6],[7],[8],[10],[11]

$ 22,413

Cost

[6],[7],[8],[10]

22,210

Fair Value

[6],[7],[8],[10]

$ 21,068

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.21%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.75%

Maturity

[6],[7],[8],[10]

Dec. 22, 2025

Par

[6],[7],[8],[10],[11]

$ 11,964

Cost

[6],[7],[8],[10]

11,835

Fair Value

[6],[7],[8],[10]

$ 11,246

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.21%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.75%

Maturity

[6],[7],[8],[10]

Dec. 22, 2025

Par

[6],[7],[8],[10],[11]

$ 6,565

Cost

[6],[7],[8],[10]

6,486

Fair Value

[6],[7],[8],[10]

$ 6,171

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.21%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.75%

Maturity

[6],[7],[8],[10]

Dec. 22, 2025

Par

[6],[7],[8],[10],[11]

$ 9,215

Cost

[6],[7],[8],[10]

9,132

Fair Value

[6],[7],[8],[10]

$ 8,662

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S+6.75% Maturity 12/22/25

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.75%

Maturity

[6],[7],[8],[10],[12]

Dec. 22, 2025

Par

[6],[7],[8],[10],[11],[12]

$ 3,610

Cost

[6],[7],[8],[10],[12]

(32)

Fair Value

[6],[7],[8],[10],[12]

$ (217)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9]

12.25%

Reference Rate and Spread (+)

[6],[7],[8],[9]

6.75%

Maturity

[6],[7],[8]

Dec. 15, 2028

Par

[6],[7],[8],[11]

$ 13,953

Cost

[6],[7],[8]

13,642

Fair Value

[6],[7],[8]

$ 13,640

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[12]

12.25%

Reference Rate and Spread (+)

[6],[7],[8],[9],[12]

6.75%

Maturity

[6],[7],[8],[12]

Dec. 15, 2028

Par

[6],[7],[8],[11],[12]

$ 1,047

Cost

[6],[7],[8],[12]

326

Fair Value

[6],[7],[8],[12]

$ 325

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.92% Reference Rate and Spread S + 7.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

12.92%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

7.50%

Maturity

[6],[7],[8],[10],[12]

Jul. 18, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 8,063

Cost

[6],[7],[8],[10],[12]

5,345

Fair Value

[6],[7],[8],[10],[12]

$ 5,264

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.93%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

7.50%

Maturity

[6],[7],[8],[10]

Jul. 18, 2028

Par

[6],[7],[8],[10],[11]

$ 24,090

Cost

[6],[7],[8],[10]

23,696

Fair Value

[6],[7],[8],[10]

$ 23,849

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.93%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

7.50%

Maturity

[6],[7],[8],[10]

Jul. 18, 2028

Par

[6],[7],[8],[10],[11]

$ 2,255

Cost

[6],[7],[8],[10]

2,237

Fair Value

[6],[7],[8],[10]

$ 2,232

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.10% Reference Rate and Spread S + 7.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

13.10%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

7.50%

Maturity

[6],[7],[8],[10],[12]

Jul. 18, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 1,815

Cost

[6],[7],[8],[10],[12]

517

Fair Value

[6],[7],[8],[10],[12]

$ 526

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9]

11.47%

Reference Rate and Spread (+)

[6],[7],[8],[9]

5.98%

Maturity

[6],[7],[8]

Nov. 01, 2028

Par

[6],[7],[8],[11]

$ 22,560

Cost

[6],[7],[8]

22,389

Fair Value

[6],[7],[8]

$ 22,503

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9]

11.47%

Reference Rate and Spread (+)

[6],[7],[8],[9]

5.98%

Maturity

[6],[7],[8]

Nov. 01, 2028

Par

[6],[7],[8],[11]

$ 2,004

Cost

[6],[7],[8]

1,988

Fair Value

[6],[7],[8]

$ 1,999

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9]

11.47%

Reference Rate and Spread (+)

[6],[7],[8],[9]

5.98%

Maturity

[6],[7],[8]

Nov. 01, 2028

Par

[6],[7],[8],[11]

$ 1,386

Cost

[6],[7],[8]

1,376

Fair Value

[6],[7],[8]

$ 1,383

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9]

11.47%

Reference Rate and Spread (+)

[6],[7],[8],[9]

5.98%

Maturity

[6],[7],[8]

Nov. 01, 2028

Par

[6],[7],[8],[11]

$ 1,940

Cost

[6],[7],[8]

1,925

Fair Value

[6],[7],[8]

$ 1,936

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Pioneer Buyer I, LLC Industry Software Interest Rate 12.35% Reference Rate and Spread S + 7.00% PIK Maturity 11/01/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.35%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Nov. 01, 2028

Par

[6],[7],[8],[10],[11]

$ 29,610

Cost

[6],[7],[8],[10]

29,264

Fair Value

[6],[7],[8],[10]

$ 29,314

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 7.00% PIK Maturity 11/01/27

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Nov. 01, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 4,300

Cost

[6],[7],[8],[10],[12]

(56)

Fair Value

[6],[7],[8],[10],[12]

$ (43)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.90% Reference Rate and Spread S + 6.25% Maturity 04/22/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.90%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.25%

Maturity

[6],[7],[8],[10]

Apr. 22, 2025

Par

[6],[7],[8],[10],[11]

$ 56,720

Cost

[6],[7],[8],[10]

55,601

Fair Value

[6],[7],[8],[10]

$ 56,011

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.90%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.25%

Maturity

[6],[7],[8],[10]

Apr. 22, 2025

Par

[6],[7],[8],[10],[11]

$ 905

Cost

[6],[7],[8],[10]

899

Fair Value

[6],[7],[8],[10]

$ 893

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.90%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.25%

Maturity

[6],[7],[8],[10]

Apr. 22, 2025

Par

[6],[7],[8],[10],[11]

$ 905

Cost

[6],[7],[8],[10]

899

Fair Value

[6],[7],[8],[10]

$ 893

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% Maturity 04/22/25

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.25%

Maturity

[6],[7],[8],[10],[12]

Apr. 22, 2025

Par

[6],[7],[8],[10],[11],[12]

$ 7,824

Cost

[6],[7],[8],[10],[12]

(70)

Fair Value

[6],[7],[8],[10],[12]

$ (98)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Pluralsight, Inc Industry Professional Services Interest Rate 13.52% Reference Rate and Spread S + 8.00% Maturity 04/06/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

13.52%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Apr. 06, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 5,100

Cost

[6],[7],[8],[10],[12]

3,903

Fair Value

[6],[7],[8],[10],[12]

$ 3,708

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Pluralsight, Inc Industry Professional Services Interest Rate 13.56% Reference Rate and Spread S + 8.00% Maturity 04/06/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

13.56%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Apr. 06, 2027

Par

[6],[7],[8],[10],[11]

$ 75,915

Cost

[6],[7],[8],[10]

74,966

Fair Value

[6],[7],[8],[10]

$ 72,119

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S+5.50% Maturity 08/05/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

10.86%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

5.50%

Maturity

[6],[7],[8],[10],[12]

Aug. 05, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 3,052

Cost

[6],[7],[8],[10],[12]

370

Fair Value

[6],[7],[8],[10],[12]

$ 254

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

10.86%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.50%

Maturity

[6],[7],[8],[10]

Aug. 05, 2028

Par

[6],[7],[8],[10],[11]

$ 18,447

Cost

[6],[7],[8],[10]

18,181

Fair Value

[6],[7],[8],[10]

$ 17,525

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

10.86%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.50%

Maturity

[6],[7],[8],[10]

Aug. 05, 2028

Par

[6],[7],[8],[10],[11]

$ 10,008

Cost

[6],[7],[8],[10]

9,853

Fair Value

[6],[7],[8],[10]

$ 9,508

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S+6.00% Maturity 01/02/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.61%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jan. 02, 2025

Par

[6],[7],[8],[10],[11]

$ 27,277

Cost

[6],[7],[8],[10]

26,795

Fair Value

[6],[7],[8],[10]

$ 26,118

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.61%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jan. 02, 2025

Par

[6],[7],[8],[10],[11]

$ 7,549

Cost

[6],[7],[8],[10]

7,509

Fair Value

[6],[7],[8],[10]

$ 7,228

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.61%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jan. 02, 2025

Par

[6],[7],[8],[10],[11]

$ 1,635

Cost

[6],[7],[8],[10]

1,627

Fair Value

[6],[7],[8],[10]

$ 1,566

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.61%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jan. 02, 2025

Par

[6],[7],[8],[10],[11]

$ 6,032

Cost

[6],[7],[8],[10]

5,999

Fair Value

[6],[7],[8],[10]

$ 5,775

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.77% Reference Rate and Spread S+6.25% Maturity 08/12/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.77%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.25%

Maturity

[6],[7],[8],[10]

Aug. 12, 2026

Par

[6],[7],[8],[10],[11]

$ 392

Cost

[6],[7],[8],[10]

386

Fair Value

[6],[7],[8],[10]

$ 384

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.78% Reference Rate and Spread S+6.25% Maturity 08/12/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.78%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.25%

Maturity

[6],[7],[8],[10]

Aug. 12, 2026

Par

[6],[7],[8],[10],[11]

$ 581

Cost

[6],[7],[8],[10]

567

Fair Value

[6],[7],[8],[10]

$ 569

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 09/03/30

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

11.64%

Reference Rate and Spread (+)

[7],[8],[9],[10]

6.25%

Maturity

[7],[8],[10]

Sep. 03, 2030

Par

[7],[8],[10],[11]

$ 9,251

Cost

[7],[8],[10]

9,005

Fair Value

[7],[8],[10]

$ 9,066

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 6.25% Maturity 08/31/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6.25%

Maturity

[7],[8],[10],[12]

Aug. 31, 2028

Par

[7],[8],[10],[11],[12]

$ 749

Cost

[7],[8],[10],[12]

(19)

Fair Value

[7],[8],[10],[12]

$ (15)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.46% Reference Rate and Spread S + 5.00% Maturity 06/21/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

10.46%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Jun. 21, 2025

Par

[6],[7],[8],[10],[12]

$ 4,094

Cost

[6],[7],[8],[10],[12]

992

Fair Value

[6],[7],[8],[10],[11],[12]

$ 942

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.49% Reference Rate and Spread S + 5.00% Maturity 06/21/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

10.49%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jun. 21, 2025

Par

[6],[7],[8],[10]

$ 21,476

Cost

[6],[7],[8],[10]

21,043

Fair Value

[6],[7],[8],[10],[11]

$ 21,047

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.50% Reference Rate and Spread S + 5.00% Maturity 06/21/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

10.50%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jun. 21, 2025

Par

[6],[7],[8],[10]

$ 1,627

Cost

[6],[7],[8],[10]

1,618

Fair Value

[6],[7],[8],[10],[11]

$ 1,594

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.52%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Aug. 17, 2028

Par

[6],[7],[8],[10],[11]

$ 34,387

Cost

[6],[7],[8],[10]

34,063

Fair Value

[6],[7],[8],[10]

$ 34,043

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

12.52%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Aug. 17, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 4,806

Cost

[6],[7],[8],[10],[12]

441

Fair Value

[6],[7],[8],[10],[12]

$ 437

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.82% Reference Rate and Spread S + 9.25% (incl. 3.50% PIK) Maturity 06/15/26

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

14.82%

Reference Rate and Spread (+)

[7],[8],[9],[10]

9.25%

Investment, Interest Rate, Paid in Kind

[7],[8],[9],[10]

3.50%

Maturity

[7],[8],[10]

Jun. 15, 2026

Par

[7],[8],[10],[11]

$ 2,365

Cost

[7],[8],[10]

2,296

Fair Value

[7],[8],[10]

$ 2,247

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.92% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10],[28]

14.92%

Reference Rate and Spread (+)

[7],[8],[9],[10],[28]

9.25%

Investment, Interest Rate, Paid in Kind

[7],[8],[9],[10],[28]

3.50%

Maturity

[7],[8],[10],[28]

Jun. 15, 2026

Par

[7],[8],[10],[11],[28]

$ 1,189

Cost

[7],[8],[10],[28]

1,166

Fair Value

[7],[8],[10],[28]

$ 1,129

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.95% Reference Rate and Spread S + 9.25% (incl. 3.50% PIK) Maturity 06/15/26

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10],[28]

14.95%

Reference Rate and Spread (+)

[7],[8],[9],[10],[28]

9.25%

Investment, Interest Rate, Paid in Kind

[7],[8],[9],[10],[28]

3.50%

Maturity

[7],[8],[10],[28]

Jun. 15, 2026

Par

[7],[8],[10],[11],[28]

$ 32,661

Cost

[7],[8],[10],[28]

31,877

Fair Value

[7],[8],[10],[28]

$ 31,028

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Singlewire Software, LLC Industry Software Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 05/10/29

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.35%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

May 10, 2029

Par

[6],[7],[8],[10],[11]

$ 802

Cost

[6],[7],[8],[10]

780

Fair Value

[6],[7],[8],[10]

$ 786

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Smarsh, Inc. Industry Software Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 02/16/29

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[9],[10]

11.10%

Reference Rate and Spread (+)

[6],[7],[9],[10]

5.75%

Maturity

[6],[7],[10]

Feb. 16, 2029

Par

[6],[7],[10],[11]

$ 26,667

Cost

[6],[7],[10]

26,455

Fair Value

[6],[7],[10]

$ 26,400

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[9],[10],[12]

11.10%

Reference Rate and Spread (+)

[6],[7],[9],[10],[12]

5.75%

Maturity

[6],[7],[10],[12]

Feb. 16, 2029

Par

[6],[7],[10],[11],[12]

$ 6,667

Cost

[6],[7],[10],[12]

3,294

Fair Value

[6],[7],[10],[12]

$ 3,267

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Smarsh, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 02/16/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[9],[10],[12]

5.75%

Maturity

[6],[7],[10],[12]

Feb. 16, 2029

Par

[6],[7],[10],[11],[12]

$ 1,667

Cost

[6],[7],[10],[12]

(12)

Fair Value

[6],[7],[10],[12]

$ (17)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[25]

11.47%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[25]

Maturity

[6],[7],[8],[10],[25]

Jul. 06, 2027

Par

[6],[7],[8],[10],[11],[25]

$ 10,638

Cost

[6],[7],[8],[10],[25]

10,478

Fair Value

[6],[7],[8],[10],[25]

$ 10,478

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12],[25]

Maturity

[6],[7],[8],[10],[12],[25]

Jul. 06, 2027

Par

[6],[7],[8],[10],[11],[12],[25]

$ 1,900

Cost

[6],[7],[8],[10],[12],[25]

(27)

Fair Value

[6],[7],[8],[10],[12],[25]

$ (29)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S+5.50% Maturity 03/01/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.50%

Maturity

[6],[7],[8],[10]

Mar. 01, 2028

Par

[6],[7],[8],[10],[11]

$ 628

Cost

[6],[7],[8],[10]

619

Fair Value

[6],[7],[8],[10]

$ 612

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

5.50%

Maturity

[6],[7],[8],[10],[12]

Mar. 01, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 276

Cost

[6],[7],[8],[10],[12]

114

Fair Value

[6],[7],[8],[10],[12]

$ 110

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.02% Reference Rate and Spread S+5.50% Maturity 03/01/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.02%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

5.50%

Maturity

[6],[7],[8],[10],[12]

Mar. 01, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 83

Cost

[6],[7],[8],[10],[12]

Fair Value

[6],[7],[8],[10],[12]

$ 31

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 07/25/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.25%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.75%

Maturity

[6],[7],[8],[10]

Jul. 25, 2028

Par

[6],[7],[8],[10],[11]

$ 33

Cost

[6],[7],[8],[10]

Fair Value

[6],[7],[8],[10]

$ 33

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.72%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.25%

Maturity

[6],[7],[8],[10]

Jul. 02, 2027

Par

[6],[7],[8],[10],[11]

$ 12,313

Cost

[6],[7],[8],[10]

12,156

Fair Value

[6],[7],[8],[10]

$ 12,128

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 07/02/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.73%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.25%

Maturity

[6],[7],[8],[10]

Jul. 02, 2027

Par

[6],[7],[8],[10],[11]

$ 41,043

Cost

[6],[7],[8],[10]

40,631

Fair Value

[6],[7],[8],[10]

$ 40,427

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 07/02/27 One

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.73%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.25%

Maturity

[6],[7],[8],[10],[12]

Jul. 02, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 4,925

Cost

[6],[7],[8],[10],[12]

2,416

Fair Value

[6],[7],[8],[10],[12]

$ 2,389

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.50%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Oct. 09, 2026

Par

[6],[7],[8],[10],[11]

$ 20,336

Cost

[6],[7],[8],[10]

20,208

Fair Value

[6],[7],[8],[10]

$ 20,031

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.50%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Oct. 09, 2026

Par

[6],[7],[8],[10],[11]

$ 3,994

Cost

[6],[7],[8],[10]

3,958

Fair Value

[6],[7],[8],[10]

$ 3,934

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.50%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Oct. 09, 2026

Par

[6],[7],[8],[10],[11]

$ 335

Cost

[6],[7],[8],[10]

331

Fair Value

[6],[7],[8],[10]

$ 330

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.50%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Oct. 09, 2026

Par

[6],[7],[8],[10],[11],[12]

$ 4,729

Cost

[6],[7],[8],[10],[12]

1,467

Fair Value

[6],[7],[8],[10],[12]

$ 1,460

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 12.27% Reference Rate and Spread S + 6.00% Maturity 10/09/26

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10],[12]

12.27%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

Maturity

[7],[8],[10],[12]

Oct. 09, 2026

Par

[7],[8],[10],[11],[12]

$ 374

Cost

[7],[8],[10],[12]

120

Fair Value

[7],[8],[10],[12]

$ 119

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread S+6.15% Maturity 08/15/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.50%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Aug. 15, 2025

Par

[6],[7],[8],[10],[11]

$ 7,818

Cost

[6],[7],[8],[10]

7,738

Fair Value

[6],[7],[8],[10]

$ 7,583

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.53% Reference Rate and Spread S+6.00% Maturity 08/15/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.53%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Aug. 15, 2025

Par

[6],[7],[8],[10],[11]

$ 25,788

Cost

[6],[7],[8],[10]

25,172

Fair Value

[6],[7],[8],[10]

$ 25,015

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.53% Reference Rate and Spread S+6.00% Maturity 08/15/25 One

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.53%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Aug. 15, 2025

Par

[6],[7],[8],[10],[11]

$ 4,642

Cost

[6],[7],[8],[10]

4,598

Fair Value

[6],[7],[8],[10]

$ 4,502

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 08/15/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.54%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Aug. 15, 2025

Par

[6],[7],[8],[10],[11]

$ 2,113

Cost

[6],[7],[8],[10]

2,089

Fair Value

[6],[7],[8],[10]

$ 2,050

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 13.50% Reference Rate and Spread P+5.00% Maturity 08/15/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

13.50%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Aug. 15, 2025

Par

[6],[7],[8],[10],[11],[12]

$ 4,565

Cost

[6],[7],[8],[10],[12]

Fair Value

[6],[7],[8],[10],[12]

$ (23)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00% Maturity 07/15/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.63%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Jul. 15, 2026

Par

[6],[7],[8],[10],[11],[12]

$ 10,356

Cost

[6],[7],[8],[10],[12]

9,586

Fair Value

[6],[7],[8],[10],[12]

$ 9,473

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.63%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jul. 15, 2026

Par

[6],[7],[8],[10],[11]

$ 4,956

Cost

[6],[7],[8],[10]

4,900

Fair Value

[6],[7],[8],[10]

$ 4,832

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.64% Reference Rate and Spread S + 6.00% Maturity 07/15/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.64%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jul. 15, 2026

Par

[6],[7],[8],[10],[11]

$ 16,844

Cost

[6],[7],[8],[10]

16,625

Fair Value

[6],[7],[8],[10]

$ 16,422

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.66% Reference Rate and Spread S + 6.00% Maturity 07/15/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.66%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jul. 15, 2026

Par

[6],[7],[8],[10],[11]

$ 2,467

Cost

[6],[7],[8],[10]

2,439

Fair Value

[6],[7],[8],[10]

$ 2,405

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Jul. 15, 2026

Par

[6],[7],[8],[10],[11],[12]

$ 1,270

Cost

[6],[7],[8],[10],[12]

(13)

Fair Value

[6],[7],[8],[10],[12]

$ (32)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.25%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Dec. 21, 2026

Par

[6],[7],[8],[10],[11]

$ 21,432

Cost

[6],[7],[8],[10]

21,194

Fair Value

[6],[7],[8],[10]

$ 20,789

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.25%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Dec. 21, 2026

Par

[6],[7],[8],[10],[11]

$ 9,610

Cost

[6],[7],[8],[10]

9,503

Fair Value

[6],[7],[8],[10]

$ 9,322

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.25%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

5.75%

Maturity

[6],[7],[8],[10],[12]

Dec. 21, 2026

Par

[6],[7],[8],[10],[11],[12]

$ 3,023

Cost

[6],[7],[8],[10],[12]

2,030

Fair Value

[6],[7],[8],[10],[12]

$ 1,971

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.25%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Dec. 21, 2026

Par

[6],[7],[8],[10],[11]

$ 7,450

Cost

[6],[7],[8],[10]

7,362

Fair Value

[6],[7],[8],[10]

$ 7,226

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9]

11.72%

Reference Rate and Spread (+)

[6],[7],[8],[9]

6.25%

Maturity

[6],[7],[8]

Jul. 02, 2025

Par

[6],[7],[8]

$ 30,819

Cost

[6],[7],[8]

30,051

Fair Value

[6],[7],[8],[11]

$ 30,742

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.85%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.50%

Maturity

[6],[7],[8],[10],[12]

Aug. 11, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 4,269

Cost

[6],[7],[8],[10],[12]

1,195

Fair Value

[6],[7],[8],[10],[12]

$ 1,110

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.85%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.50%

Maturity

[6],[7],[8],[10]

Aug. 11, 2027

Par

[6],[7],[8],[10],[11]

$ 35,122

Cost

[6],[7],[8],[10]

34,636

Fair Value

[6],[7],[8],[10]

$ 34,420

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.85%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.50%

Maturity

[6],[7],[8],[10],[12]

Aug. 11, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 3,685

Cost

[6],[7],[8],[10],[12]

984

Fair Value

[6],[7],[8],[10],[12]

$ 958

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.85%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.50%

Maturity

[6],[7],[8],[10]

Aug. 11, 2027

Par

[6],[7],[8],[10],[11]

$ 6,700

Cost

[6],[7],[8],[10]

6,700

Fair Value

[6],[7],[8],[10]

$ 6,566

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WSO2, Inc. Industry IT Services Interest Rate 12.97% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

12.97%

Reference Rate and Spread (+)

[7],[8],[9],[10]

7.50%

Investment, Interest Rate, Paid in Kind

[7],[8],[9],[10]

Maturity

[7],[8],[10]

Nov. 04, 2026

Par

[7],[8],[10],[11]

$ 33,130

Cost

[7],[8],[10]

32,749

Fair Value

[7],[8],[10]

$ 32,799

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.22%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.75%

Maturity

[6],[7],[8],[10]

Jan. 18, 2028

Par

[6],[7],[8],[10],[11]

$ 5,534

Cost

[6],[7],[8],[10]

5,472

Fair Value

[6],[7],[8],[10]

$ 5,423

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

12.22%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.75%

Maturity

[6],[7],[8],[10],[12]

Jan. 18, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 2,617

Cost

[6],[7],[8],[10],[12]

577

Fair Value

[6],[7],[8],[10],[12]

$ 572

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WebPT, Inc. Industry Health Care Technology Interest Rate 12.24% Reference Rate and Spread S + 6.75% Maturity 01/18/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.24%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.75%

Maturity

[6],[7],[8],[10]

Jan. 18, 2028

Par

[6],[7],[8],[10],[11]

$ 25,126

Cost

[6],[7],[8],[10]

23,852

Fair Value

[6],[7],[8],[10]

$ 24,623

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WebPT, Inc. Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 01/18/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

12.25%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.75%

Maturity

[6],[7],[8],[10],[12]

Jan. 18, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 2,617

Cost

[6],[7],[8],[10],[12]

2,180

Fair Value

[6],[7],[8],[10],[12]

$ 2,156

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 10.99% Reference Rate and Spread S + 5.50% Maturity 01/20/27

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

10.99%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.50%

Maturity

[7],[8],[10]

Jan. 20, 2027

Par

[7],[8],[10],[11]

$ 21,557

Cost

[7],[8],[10]

21,308

Fair Value

[7],[8],[10]

$ 21,234

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

5.50%

Maturity

[7],[8],[10],[12]

Jan. 20, 2027

Par

[7],[8],[10],[11],[12]

$ 2,600

Cost

[7],[8],[10],[12]

(27)

Fair Value

[7],[8],[10],[12]

$ (39)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

5.50%

Maturity

[7],[8],[10],[12]

Jan. 20, 2027

Par

[7],[8],[10],[11],[12]

$ 4,000

Cost

[7],[8],[10],[12]

(25)

Fair Value

[7],[8],[10],[12]

$ (60)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.25%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Dec. 21, 2027

Par

[6],[7],[8],[10],[11]

$ 17,169

Cost

[6],[7],[8],[10]

16,922

Fair Value

[6],[7],[8],[10]

$ 16,825

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.25%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Dec. 21, 2027

Par

[6],[7],[8],[10],[11]

$ 5,727

Cost

[6],[7],[8],[10]

5,644

Fair Value

[6],[7],[8],[10]

$ 5,612

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.26% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.26%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Dec. 21, 2027

Par

[6],[7],[8],[10],[11]

$ 2,340

Cost

[6],[7],[8],[10]

495

Fair Value

[6],[7],[8],[10]

$ 480

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.28% Reference Rate and Spread S + 5.75% Maturity 12/21/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.28%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Dec. 21, 2027

Par

[6],[7],[8],[10],[11]

$ 5,763

Cost

[6],[7],[8],[10]

5,677

Fair Value

[6],[7],[8],[10]

$ 5,648

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/21/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.52%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Dec. 21, 2027

Par

[6],[7],[8],[10],[11]

$ 2,689

Cost

[6],[7],[8],[10]

2,074

Fair Value

[6],[7],[8],[10]

$ 2,079

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WorkForce Software, LLC Industry Software Interest Rate 12.79% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.79%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

7.25%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jul. 31, 2025

Par

[6],[7],[8],[10],[11]

$ 23,217

Cost

[6],[7],[8],[10]

22,805

Fair Value

[6],[7],[8],[10]

$ 22,985

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.79%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

7.25%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jul. 31, 2025

Par

[6],[7],[8],[10],[11]

$ 3,274

Cost

[6],[7],[8],[10]

3,245

Fair Value

[6],[7],[8],[10]

$ 3,242

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.82%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

7.25%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Jul. 31, 2025

Par

[6],[7],[8],[10],[11]

$ 2,407

Cost

[6],[7],[8],[10]

2,382

Fair Value

[6],[7],[8],[10]

$ 2,383

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WorkForce Software, LLC Industry Software Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

7.25%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Jul. 31, 2025

Par

[6],[7],[8],[10],[11],[12]

$ 1,894

Cost

[6],[7],[8],[10],[12]

(14)

Fair Value

[6],[7],[8],[10],[12]

$ (19)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Xactly Corporation Industry IT Services Interest Rate 12.74% Reference Rate and Spread S + 7.25% Maturity 07/31/25

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

12.74%

Reference Rate and Spread (+)

[7],[8],[9],[10]

7.25%

Maturity

[7],[8],[10]

Jul. 31, 2025

Par

[7],[8],[10],[11]

$ 62,025

Cost

[7],[8],[10]

61,410

Fair Value

[7],[8],[10]

$ 61,095

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Xactly Corporation Industry IT Services Reference Rate and Spread S + 7.25% Maturity 07/31/25

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

7.25%

Maturity

[7],[8],[10],[12]

Jul. 31, 2025

Par

[7],[8],[10],[11],[12]

$ 3,874

Cost

[7],[8],[10],[12]

(32)

Fair Value

[7],[8],[10],[12]

$ (58)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50% Maturity 07/01/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.89%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.50%

Maturity

[6],[7],[8],[10]

Jul. 01, 2027

Par

[6],[7],[8],[10],[11]

$ 76,666

Cost

[6],[7],[8],[10]

76,666

Fair Value

[6],[7],[8],[10]

$ 75,899

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.89%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.50%

Maturity

[6],[7],[8],[10],[12]

Jul. 01, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 7,987

Cost

[6],[7],[8],[10],[12]

6,846

Fair Value

[6],[7],[8],[10],[12]

$ 6,766

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[26]

Maturity

[6],[7],[8],[10],[26]

Dec. 21, 2026

Par

[6],[7],[8],[10],[11],[26]

$ 50,230

Cost

[6],[7],[8],[10],[26]

49,269

Fair Value

[6],[7],[8],[10],[26]

$ 30,540

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[26]

Maturity

[6],[7],[8],[10],[26]

Dec. 22, 2025

Par

[6],[7],[8],[10],[11],[26]

$ 7,500

Cost

[6],[7],[8],[10],[26]

7,332

Fair Value

[6],[7],[8],[10],[26]

$ 4,560

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 08/18/28

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10],[12]

12.10%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6.75%

Maturity

[7],[8],[10],[12]

Aug. 18, 2028

Par

[7],[8],[10],[11],[12]

$ 4,199

Cost

[7],[8],[10],[12]

644

Fair Value

[7],[8],[10],[12]

$ 565

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.62% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10]

12.62%

Reference Rate and Spread (+)

[7],[8],[9],[10]

7.25%

Investment, Interest Rate, Paid in Kind

[7],[8],[9],[10]

3.88%

Maturity

[7],[8],[10]

Aug. 18, 2028

Par

[7],[8],[10],[11]

$ 45,867

Cost

[7],[8],[10]

45,245

Fair Value

[7],[8],[10]

$ 44,377

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

3.38%

Maturity

[7],[8],[10],[12]

Aug. 18, 2028

Par

[7],[8],[10],[11],[12]

$ 9,377

Fair Value

[7],[8],[10],[12]

$ (305)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt -186.10% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9]

Maturity

[6],[7],[8]

Oct. 05, 2029

Par

[6],[7],[8],[11]

$ 522

Cost

[6],[7],[8]

(13)

Fair Value

[6],[7],[8]

$ (13)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt -186.10% Picture Head Midco LLC Industry Entertainment Interest Rate 12.89% Reference Rate and Spread S + 7.25% Maturity 12/31/24

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[28]

12.89%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[28]

7.25%

Maturity

[6],[7],[8],[10],[28]

Dec. 31, 2024

Par

[6],[7],[8],[10],[11],[28]

$ 44,913

Cost

[6],[7],[8],[10],[28]

44,507

Fair Value

[6],[7],[8],[10],[28]

$ 43,117

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.27% Reference Rate and Spread S + 6.75% Maturity 07/25/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.27%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.75%

Maturity

[6],[7],[8],[10]

Jul. 25, 2028

Par

[6],[7],[8],[10],[11]

$ 214

Cost

[6],[7],[8],[10]

209

Fair Value

[6],[7],[8],[10]

$ 211

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50%1st Lien/Senior Secured Debt - 186.10% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/22/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[12]

5.50%

Maturity

[6],[7],[8],[12]

May 22, 2026

Par

[6],[7],[8],[11],[12]

$ 982

Cost

[6],[7],[8],[12]

(7)

Fair Value

[6],[7],[8],[12]

$ (12)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50%t 1st Lien/Senior Secured Debt - 186.10% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

8.25%

Maturity

[6],[7],[8],[10],[12]

Nov. 27, 2029

Par

[6],[7],[8],[10],[11],[12]

$ 1,952

Cost

[6],[7],[8],[10],[12]

(58)

Fair Value

[6],[7],[8],[10],[12]

$ (59)

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50%t 1st Lien/Senior Secured Debt - 186.10% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12],[25]

11.47%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12],[25]

Maturity

[6],[7],[8],[10],[12],[25]

Jul. 06, 2027

Par

[6],[7],[8],[10],[11],[12],[25]

$ 7,400

Cost

[6],[7],[8],[10],[12],[25]

3,796

Fair Value

[6],[7],[8],[10],[12],[25]

$ 3,774

Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States –198.50% 1st Lien/Senior Secured Debt - 186.10% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 One

Schedule Of Investments [Line Items]

Interest Rate

[7],[8],[9],[10],[12]

11.38%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

Investment, Interest Rate, Paid in Kind

[7],[8],[9],[10],[12]

2.50%

Maturity

[7],[8],[10],[12]

Jun. 25, 2029

Par

[7],[8],[10],[11],[12]

$ 1,101

Cost

[7],[8],[10],[12]

Fair Value

[7],[8],[10],[12]

$ 57

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61 Unsecured Debt - 0.10% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Maturity 09/01/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[4],[5],[21],[31]

10%

Investment, Interest Rate, Paid in Kind

[1],[2],[4],[5],[21],[31]

10%

Maturity

[1],[2],[5],[21],[31]

Sep. 01, 2028

Par

[1],[2],[5],[15],[21],[31]

$ 2,238

Cost

[1],[2],[5],[21],[31]

2,015

Fair Value

[1],[2],[5],[21],[31]

$ 1,572

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[1],[13]

206.87%

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Last-Out Unitranche (11) - 2.36% Doxim, Inc. Industry Financial Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 06/01/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[18]

12.18%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[18]

6.75%

Maturity

[1],[2],[3],[5],[18]

Jun. 01, 2026

Par

[1],[2],[3],[5],[15],[18]

$ 24,438

Cost

[1],[2],[3],[5],[18]

24,159

Fair Value

[1],[2],[3],[5],[18]

$ 23,460

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Last-Out Unitranche (11) - 2.36% Doxim, Inc. Industry Financial Services Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 06/01/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[18]

12.43%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[18]

Maturity

[1],[2],[3],[5],[18]

Jun. 01, 2026

Par

[1],[2],[3],[5],[15],[18]

$ 6,580

Cost

[1],[2],[3],[5],[18]

6,504

Fair Value

[1],[2],[3],[5],[18]

$ 6,334

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Last-Out Unitranche (11) - 2.36% Doxim, Inc. Industry Financial Services Interest Rate 13.43% Reference Rate and Spread S + 8.00% Maturity 06/01/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[18]

13.43%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[18]

Maturity

[1],[2],[3],[5],[18]

Jun. 01, 2026

Par

[1],[2],[3],[5],[15],[18]

$ 5,110

Cost

[1],[2],[3],[5],[18]

5,047

Fair Value

[1],[2],[3],[5],[18]

$ 5,020

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Last-Out Unitranche (11) - 2.36% Doxim, Inc. Industry Financial Services Interest Rate 13.43% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[18]

13.43%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[18]

Maturity

[1],[2],[3],[5],[18]

Jun. 01, 2026

Par

[1],[2],[3],[5],[15],[18]

$ 3,829

Cost

[1],[2],[3],[5],[18]

3,785

Fair Value

[1],[2],[3],[5],[18]

$ 3,762

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 11/06/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[31]

11.20%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[31]

5.75%

Maturity

[1],[2],[3],[5],[31]

Nov. 06, 2026

Par

[1],[2],[3],[15],[20],[31]

$ 9,124

Cost

[1],[2],[3],[5],[31]

9,056

Fair Value

[1],[2],[3],[5],[31]

$ 9,055

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Reference Rate and Spread P + 5.75% Maturity 11/06/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20],[31]

5.75%

Maturity

[1],[2],[3],[5],[20],[31]

Nov. 06, 2026

Par

[1],[2],[3],[5],[15],[20],[31]

$ 1,260

Cost

[1],[2],[3],[5],[20],[31]

(6)

Fair Value

[1],[2],[3],[5],[20],[31]

$ (9)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% ATX Networks Corp. Industry Communications Equipment Interest Rate 13.07% Reference Rate and Spread S + 7.50% Maturity 09/01/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[4],[5],[21],[31]

13.07%

Reference Rate and Spread (+)

[1],[2],[4],[5],[21],[31]

7.50%

Maturity

[1],[2],[5],[21],[31]

Sep. 01, 2026

Par

[1],[2],[5],[15],[21],[31]

$ 3,593

Cost

[1],[2],[5],[21],[31]

3,593

Fair Value

[1],[2],[5],[21],[31]

$ 3,359

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.20% Reference Rate and Spread S + 6.00% Maturity 11/06/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[31]

11.20%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[31]

Maturity

[1],[2],[3],[5],[31]

Nov. 06, 2026

Par

[1],[2],[3],[5],[15],[31]

$ 5,728

Cost

[1],[2],[3],[5],[31]

5,647

Fair Value

[1],[2],[3],[5],[31]

$ 5,685

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.92% Reference Rate and Spread S + 6.50% Maturity 01/30/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[31]

11.92%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[31]

6.50%

Maturity

[1],[2],[3],[5],[31]

Jan. 30, 2026

Par

[1],[2],[3],[5],[15],[31]

$ 18,948

Cost

[1],[2],[3],[5],[31]

18,790

Fair Value

[1],[2],[3],[5],[31]

$ 18,853

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[31]

11.92%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[31]

6.50%

Maturity

[1],[2],[3],[5],[31]

Jan. 30, 2026

Par

[1],[2],[3],[5],[15],[31]

$ 7,752

Cost

[1],[2],[3],[5],[31]

7,678

Fair Value

[1],[2],[3],[5],[31]

$ 7,714

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 01/30/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[31]

11.93%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[31]

6.50%

Maturity

[1],[2],[3],[5],[31]

Jan. 30, 2026

Par

[1],[2],[3],[5],[15],[31]

$ 9,964

Cost

[1],[2],[3],[5],[31]

9,795

Fair Value

[1],[2],[3],[5],[31]

$ 9,914

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 01/30/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20],[31]

6.50%

Maturity

[1],[2],[3],[5],[20],[31]

Jan. 30, 2026

Par

[1],[2],[3],[5],[15],[20],[31]

$ 3,445

Cost

[1],[2],[3],[5],[20],[31]

(26)

Fair Value

[1],[2],[3],[5],[20],[31]

$ (17)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 01/30/26 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20],[31]

6.50%

Maturity

[1],[2],[3],[5],[20],[31]

Jan. 30, 2026

Par

[1],[2],[3],[5],[15],[20],[31]

$ 1,659

Fair Value

[1],[2],[3],[5],[20],[31]

$ (8)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Recochem, Inc Industry Chemicals Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 11/01/30

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[31]

11.06%

Reference Rate and Spread (+)

[1],[2],[3],[4],[31]

5.75%

Maturity

[1],[2],[3],[31]

Nov. 01, 2030

Par

[1],[2],[3],[15],[31]

$ 1,762

Cost

[1],[2],[3],[31]

1,728

Fair Value

[1],[2],[3],[5],[21],[23],[31]

$ 1,744

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Recochem, Inc Industry Chemicals Interest Rate 11.15% Reference Rate and Spread C + 5.75% Maturity 11/01/30

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[31]

11.15%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[31]

5.75%

Maturity

[1],[2],[3],[5],[31]

Nov. 01, 2030

Par

[1],[2],[3],[5],[15],[31]

$ 7,971

Cost

[1],[2],[3],[5],[31]

$ 5,639

Fair Value

[1],[2],[3],[5],[31]

$ 5,825

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20],[31]

5.75%

Maturity

[1],[2],[3],[5],[20],[31]

Nov. 01, 2030

Par

[1],[2],[3],[5],[15],[20],[31]

$ 1,941

Cost

[1],[2],[3],[5],[20],[31]

$ (13)

Fair Value

[1],[2],[3],[5],[20],[31]

$ (14)

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20],[31]

5.75%

Maturity

[1],[2],[3],[5],[20],[31]

Nov. 01, 2030

Par

[1],[2],[3],[5],[15],[20],[31]

$ 1,294

Cost

[1],[2],[3],[5],[20],[31]

$ (18)

Fair Value

[1],[2],[3],[5],[20],[31]

$ (10)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 05/25/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[31]

11.68%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[31]

6.25%

Maturity

[1],[2],[3],[5],[31]

May 25, 2027

Par

[1],[2],[3],[5],[15],[31]

$ 21,167

Cost

[1],[2],[3],[5],[31]

20,917

Fair Value

[1],[2],[3],[5],[31]

$ 20,955

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20],[31]

6.25%

Maturity

[1],[2],[3],[5],[20],[31]

May 25, 2027

Par

[1],[2],[3],[5],[15],[20],[31]

$ 3,387

Cost

[1],[2],[3],[5],[20],[31]

(37)

Fair Value

[1],[2],[3],[5],[20],[31]

$ (34)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Trader Corporation Industry Automobiles Interest Rate 12.04% Reference Rate and Spread C + 6.75% Maturity 12/21/29

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[31]

12.04%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[31]

6.75%

Maturity

[1],[2],[3],[5],[31]

Dec. 21, 2029

Par

[1],[2],[3],[5],[15],[31]

$ 314

Cost

[1],[2],[3],[5],[31]

$ 227

Fair Value

[1],[2],[3],[5],[31]

$ 232

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20],[31]

6.75%

Maturity

[1],[2],[3],[5],[20],[31]

Dec. 22, 2028

Par

[1],[2],[3],[5],[15],[20],[31]

$ 24

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% iWave Information Systems, Inc. Industry Software Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 11/23/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[31]

11.58%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[31]

6.25%

Maturity

[1],[2],[3],[5],[31]

Nov. 23, 2028

Par

[1],[2],[3],[5],[15],[31]

$ 880

Cost

[1],[2],[3],[5],[31]

862

Fair Value

[1],[2],[3],[5],[31]

$ 858

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.25% Maturity 11/23/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20],[31]

6.25%

Maturity

[1],[2],[3],[5],[20],[31]

Nov. 23, 2028

Par

[1],[2],[3],[5],[15],[20],[31]

$ 438

Cost

[1],[2],[3],[5],[20],[31]

(2)

Fair Value

[1],[2],[3],[5],[20],[31]

$ (11)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Germany - 0.06% 1st Lien/Senior Secured Debt - 0.06% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/24

Schedule Of Investments [Line Items]

Maturity

[1],[2],[5],[21],[23],[31]

Dec. 31, 2024

Par

[1],[2],[5],[15],[21],[23],[31]

$ 3,318

Cost

[1],[2],[5],[21],[23],[31]

$ 800

Schedule Of Investments [Line Items]

Maturity

[1],[2],[5],[21],[23],[31]

Dec. 31, 2024

Par

[1],[2],[5],[15],[21],[23],[31]

$ 3,917

Cost

[1],[2],[5],[21],[23],[31]

3,603

Fair Value

[1],[2],[5],[21],[23],[31]

$ 901

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Singapore - 0.00% Unsecured Debt - 0.00% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Maturity 06/30/24

Schedule Of Investments [Line Items]

Maturity

[1],[2],[5],[21],[23],[31]

Jun. 30, 2024

Par

[1],[2],[5],[15],[21],[23],[31]

$ 1,266

Cost

[1],[2],[5],[21],[23],[31]

$ 1,055

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt - 2.62% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[31]

11.19%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[31]

Maturity

[1],[2],[3],[5],[31]

Dec. 23, 2026

Par | £

[1],[2],[3],[5],[15],[31]

£ 2,835

Cost

[1],[2],[3],[5],[31]

$ 3,370

Fair Value

[1],[2],[3],[5],[31]

$ 3,274

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt - 2.62% Bigchange Group Limited Industry Software Interest Rate 11.47% Reference Rate and Spread SN + 6.00% Maturity 12/23/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[31]

11.47%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[31]

Maturity

[1],[2],[3],[5],[31]

Dec. 23, 2026

Par | £

[1],[2],[3],[5],[15],[31]

£ 11,990

Cost

[1],[2],[3],[5],[31]

$ 15,889

Fair Value

[1],[2],[3],[5],[31]

$ 14,831

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt - 2.62% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20],[31]

Maturity

[1],[2],[3],[5],[20],[31]

Dec. 23, 2026

Par | £

[1],[2],[3],[5],[15],[20],[31]

£ 2,400

Cost

[1],[2],[3],[5],[20],[31]

$ (38)

Fair Value

[1],[2],[3],[5],[20],[31]

$ (61)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt - 2.62% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (incl. 1.00% PIK) Maturity 07/25/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[31]

13.69%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[31]

8.50%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[31]

Maturity

[1],[2],[3],[5],[31]

Jul. 25, 2028

Par | £

[1],[2],[3],[5],[15],[31]

£ 14,253

Cost

[1],[2],[3],[5],[31]

$ 16,922

Fair Value

[1],[2],[3],[5],[31]

$ 17,494

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20],[31]

13.69%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20],[31]

8.50%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[20],[31]

Maturity

[1],[2],[3],[5],[20],[31]

Jul. 25, 2028

Par | £

[1],[2],[3],[5],[15],[20],[31]

£ 11,993

Cost

[1],[2],[3],[5],[20],[31]

$ 7,126

Fair Value

[1],[2],[3],[5],[20],[31]

$ 7,238

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 12/16/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[4],[5]

11.48%

Reference Rate and Spread (+)

[1],[2],[4],[5]

Maturity

[1],[2],[5]

Dec. 16, 2026

Par

[1],[2],[5],[15]

$ 13,080

Cost

[1],[2],[5]

12,971

Fair Value

[1],[2],[5]

$ 12,557

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[4],[5]

11.48%

Reference Rate and Spread (+)

[1],[2],[4],[5]

Maturity

[1],[2],[5]

Dec. 16, 2026

Par

[1],[2],[5],[15]

$ 1,992

Cost

[1],[2],[5]

1,940

Fair Value

[1],[2],[5]

$ 1,913

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 9.94% Reference Rate and Spread S + 4.50% Maturity 02/10/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[4],[5]

9.94%

Reference Rate and Spread (+)

[1],[2],[4],[5]

4.50%

Maturity

[1],[2],[5]

Feb. 10, 2026

Par

[1],[2],[5],[15]

$ 7,211

Cost

[1],[2],[5]

7,200

Fair Value

[1],[2],[5]

$ 6,346

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.25%

Maturity

[1],[2],[3],[5],[20]

Apr. 15, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 427

Cost

[1],[2],[3],[5],[20]

(6)

Fair Value

[1],[2],[3],[5],[20]

$ (1)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20]

Maturity

[1],[2],[3],[20]

Jan. 29, 2028

Par

[1],[2],[3],[15],[20]

$ 4,189

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20]

Maturity

[1],[2],[3],[20]

Jan. 29, 2028

Par

[1],[2],[3],[15],[20]

$ 541

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20]

Maturity

[1],[2],[3],[20]

Jan. 29, 2028

Par

[1],[2],[3],[15],[20]

$ 270

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.31% Reference Rate and Spread S + 4.00% Maturity 10/02/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

9.31%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Oct. 02, 2028

Par

[1],[2],[3],[5],[15]

$ 52,917

Cost

[1],[2],[3],[5]

52,917

Fair Value

[1],[2],[3],[5]

$ 50,800

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.81% Reference Rate and Spread S + 5.50% Maturity 05/08/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4]

10.81%

Reference Rate and Spread (+)

[1],[2],[3],[4]

5.50%

Maturity

[1],[2],[3]

May 08, 2028

Par

[1],[2],[3],[15]

$ 21,441

Cost

[1],[2],[3]

21,278

Fair Value

[1],[2],[3]

$ 21,280

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20]

5.50%

Maturity

[1],[2],[3],[20]

May 08, 2028

Par

[1],[2],[3],[15],[20]

$ 2,805

Cost

[1],[2],[3],[20]

(21)

Fair Value

[1],[2],[3],[20]

$ (21)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20]

5.50%

Maturity

[1],[2],[3],[20]

May 08, 2028

Par

[1],[2],[3],[15],[20]

$ 935

Cost

[1],[2],[3],[20]

(7)

Fair Value

[1],[2],[3],[20]

$ (7)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Aria Systems, Inc. Industry Financial Services Interest Rate 13.44% Reference Rate and Spread S + 8.00% Maturity 06/30/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

13.44%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Jun. 30, 2026

Par

[1],[2],[3],[5],[15]

$ 26,828

Cost

[1],[2],[3],[5]

26,585

Fair Value

[1],[2],[3],[5]

$ 26,292

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.41% Reference Rate and Spread S + 6.00% Maturity 10/19/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.41%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Oct. 19, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 10,998

Cost

[1],[2],[3],[5],[20]

7,573

Fair Value

[1],[2],[3],[5],[20]

$ 7,698

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.41%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Oct. 19, 2027

Par

[1],[2],[3],[5],[15]

$ 43,991

Cost

[1],[2],[3],[5]

43,410

Fair Value

[1],[2],[3],[5]

$ 43,991

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Assembly Intermediate LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 10/19/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Oct. 19, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 4,399

Cost

[1],[2],[3],[5],[20]

$ (53)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.44% Reference Rate and Spread S + 8.00% Maturity 01/25/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.44%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Jan. 25, 2028

Par

[1],[2],[3],[5],[15]

$ 962

Cost

[1],[2],[3],[5]

950

Fair Value

[1],[2],[3],[5]

$ 895

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.44%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Jan. 25, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 38

Cost

[1],[2],[3],[5],[20]

Fair Value

[1],[2],[3],[5],[20]

$ 23

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.30% Reference Rate and Spread S + 6.00% Maturity 10/04/30

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.30%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Oct. 04, 2030

Par

[1],[2],[3],[5],[15]

$ 4,478

Cost

[1],[2],[3],[5]

4,371

Fair Value

[1],[2],[3],[5]

$ 4,410

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Oct. 05, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 522

Cost

[1],[2],[3],[5],[20]

(12)

Fair Value

[1],[2],[3],[5],[20]

$ (8)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.91% Reference Rate and Spread S + 5.50% Maturity 12/01/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.91%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Dec. 01, 2027

Par

[1],[2],[3],[5],[15]

$ 18,296

Cost

[1],[2],[3],[5]

18,173

Fair Value

[1],[2],[3],[5]

$ 18,113

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

10.91%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.50%

Maturity

[1],[2],[3],[5],[20]

Dec. 01, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 2,722

Cost

[1],[2],[3],[5],[20]

644

Fair Value

[1],[2],[3],[5],[20]

$ 626

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 11/01/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.18%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.75%

Maturity

[1],[2],[3],[5]

Nov. 01, 2028

Par

[1],[2],[3],[5],[15]

$ 902

Cost

[1],[2],[3],[5]

880

Fair Value

[1],[2],[3],[5]

$ 898

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

12.18%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.75%

Maturity

[1],[2],[3],[5],[20]

Nov. 01, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 86

Cost

[1],[2],[3],[5],[20]

Fair Value

[1],[2],[3],[5],[20]

$ 8

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Charger Debt Meger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 03/01/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20]

Maturity

[1],[2],[3],[20]

Mar. 01, 2029

Par

[1],[2],[3],[15],[20]

$ 5,964

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20]

Maturity

[1],[2],[3],[20]

Mar. 01, 2031

Par

[1],[2],[3],[15],[20]

$ 25,560

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20]

Maturity

[1],[2],[3],[20]

Mar. 01, 2031

Par

[1],[2],[3],[15],[20]

$ 46,860

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.90% Reference Rate and Spread S + 6.50% Maturity 12/31/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.90%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.50%

Maturity

[1],[2],[3],[5]

Dec. 31, 2027

Par

[1],[2],[3],[5],[15]

$ 30,787

Cost

[1],[2],[3],[5]

30,361

Fair Value

[1],[2],[3],[5]

$ 30,325

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S + 6.50% Maturity 12/31/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.50%

Maturity

[1],[2],[3],[5],[20]

Dec. 31, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 3,140

Cost

[1],[2],[3],[5],[20]

(40)

Fair Value

[1],[2],[3],[5],[20]

$ (47)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Computer Services, Inc. Industry Financial Services Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 11/15/29

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.59%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.25%

Maturity

[1],[2],[3],[5]

Nov. 15, 2029

Par

[1],[2],[3],[5],[15]

$ 990

Cost

[1],[2],[3],[5]

945

Fair Value

[1],[2],[3],[5]

$ 980

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.59%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.25%

Maturity

[1],[2],[3],[5]

Nov. 15, 2029

Par

[1],[2],[3],[5],[15]

$ 10,227

Cost

[1],[2],[3],[5]

10,127

Fair Value

[1],[2],[3],[5]

$ 10,125

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 11/15/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.25%

Maturity

[1],[2],[3],[5],[20]

Nov. 15, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 14,830

Cost

[1],[2],[3],[5],[20]

(72)

Fair Value

[1],[2],[3],[5],[20]

$ (148)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.31%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

1.25%

Maturity

[1],[2],[3],[5]

May 14, 2025

Par

[1],[2],[3],[5],[15]

$ 27,208

Cost

[1],[2],[3],[5]

26,371

Fair Value

[1],[2],[3],[5]

$ 22,854

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[20]

1.25%

Maturity

[1],[2],[3],[5],[20]

May 14, 2025

Par

[1],[2],[3],[5],[15],[20]

$ 1,687

Cost

[1],[2],[3],[5],[20]

(43)

Fair Value

[1],[2],[3],[5],[20]

$ (270)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 10/01/29

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.83%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.50%

Maturity

[1],[2],[3],[5]

Oct. 01, 2029

Par

[1],[2],[3],[5],[15]

$ 765

Cost

[1],[2],[3],[5]

745

Fair Value

[1],[2],[3],[5]

$ 765

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 10/01/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.50%

Maturity

[1],[2],[3],[5],[20]

Oct. 01, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 113

Cost

[1],[2],[3],[5],[20]

$ (3)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.35% Reference Rate and Spread S + 7.00% Maturity 05/03/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.35%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

May 03, 2027

Par

[1],[2],[3],[5],[15]

$ 39,908

Cost

[1],[2],[3],[5]

39,437

Fair Value

[1],[2],[3],[5]

$ 39,508

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

12.35%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

May 03, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 3,620

Cost

[1],[2],[3],[5],[20]

2,133

Fair Value

[1],[2],[3],[5],[20]

$ 2,136

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/18/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.96%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Sep. 18, 2025

Par

[1],[2],[3],[5],[15]

$ 930

Cost

[1],[2],[3],[5]

915

Fair Value

[1],[2],[3],[5]

$ 911

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.97% Reference Rate and Spread S + 5.50% Maturity 09/18/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.97%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Sep. 18, 2025

Par

[1],[2],[3],[5],[15]

$ 1,463

Cost

[1],[2],[3],[5]

1,447

Fair Value

[1],[2],[3],[5]

$ 1,433

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 09/18/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.98%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Sep. 18, 2025

Par

[1],[2],[3],[5],[15]

$ 6,858

Cost

[1],[2],[3],[5]

6,672

Fair Value

[1],[2],[3],[5]

$ 6,721

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 09/18/25 One

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.98%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Sep. 18, 2025

Par

[1],[2],[3],[5],[15]

$ 1,345

Cost

[1],[2],[3],[5]

1,318

Fair Value

[1],[2],[3],[5]

$ 1,318

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 09/18/25 Two

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.98%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Sep. 18, 2025

Par

[1],[2],[3],[5],[15]

$ 548

Cost

[1],[2],[3],[5]

542

Fair Value

[1],[2],[3],[5]

$ 537

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Experity, Inc. Industry Health Care Technology Interest Rate 11.15% Reference Rate and Spread S + 5.75% Maturity 02/24/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.15%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Feb. 24, 2028

Par

[1],[2],[3],[5],[15]

$ 901

Cost

[1],[2],[3],[5]

898

Fair Value

[1],[2],[3],[5]

$ 874

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 02/24/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.75%

Maturity

[1],[2],[3],[5],[20]

Feb. 24, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 81

Fair Value

[1],[2],[3],[5],[20]

$ (2)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 11/15/30

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.06%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Nov. 15, 2030

Par

[1],[2],[3],[5],[15]

$ 5,013

Cost

[1],[2],[3],[5]

4,916

Fair Value

[1],[2],[3],[5]

$ 4,912

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.75%

Maturity

[1],[2],[3],[5],[20]

Nov. 15, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 835

Cost

[1],[2],[3],[5],[20]

(16)

Fair Value

[1],[2],[3],[5],[20]

$ (17)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 01/09/30

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.06%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.75%

Maturity

[1],[2],[3],[5]

Jan. 09, 2030

Par

[1],[2],[3],[5],[15]

$ 970

Cost

[1],[2],[3],[5]

945

Fair Value

[1],[2],[3],[5]

$ 960

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.06%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.75%

Maturity

[1],[2],[3],[5]

Jan. 09, 2030

Par

[1],[2],[3],[5],[15]

$ 741

Cost

[1],[2],[3],[5]

727

Fair Value

[1],[2],[3],[5]

$ 733

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.75%

Maturity

[1],[2],[3],[5],[20]

Jan. 09, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 250

Cost

[1],[2],[3],[5],[20]

(5)

Fair Value

[1],[2],[3],[5],[20]

$ (3)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.71% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

13.71%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

8.25%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

3.75%

Maturity

[1],[2],[3],[5]

Jun. 24, 2026

Par

[1],[2],[3],[5],[15]

$ 15,358

Cost

[1],[2],[3],[5]

15,223

Fair Value

[1],[2],[3],[5]

$ 14,897

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

13.71%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

8.25%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

3.75%

Maturity

[1],[2],[3],[5]

Jun. 24, 2026

Par

[1],[2],[3],[5],[15]

$ 2,695

Cost

[1],[2],[3],[5]

2,679

Fair Value

[1],[2],[3],[5]

$ 2,614

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

13.71%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

8.25%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

3.75%

Maturity

[1],[2],[3],[5]

Jun. 24, 2026

Par

[1],[2],[3],[5],[15]

$ 1,004

Cost

[1],[2],[3],[5]

997

Fair Value

[1],[2],[3],[5]

$ 974

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

8.25%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[20]

3.75%

Maturity

[1],[2],[3],[5],[20]

Jun. 24, 2026

Par

[1],[2],[3],[5],[15]

$ 1,880

Cost

[1],[2],[3],[5],[20]

(16)

Fair Value

[1],[2],[3],[5],[20]

$ (56)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.93%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Dec. 01, 2028

Par

[1],[2],[3],[5]

$ 1,757

Cost

[1],[2],[3],[5]

1,740

Fair Value

[1],[2],[3],[5]

$ 1,748

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.93%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Dec. 01, 2028

Par

[1],[2],[3],[5]

$ 41,539

Cost

[1],[2],[3],[5]

41,464

Fair Value

[1],[2],[3],[5]

$ 41,332

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/01/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.50%

Maturity

[1],[2],[3],[5],[20]

Dec. 01, 2028

Par

[1],[2],[3],[5],[20]

$ 12,952

Cost

[1],[2],[3],[5],[20]

(11)

Fair Value

[1],[2],[3],[5],[20]

$ (65)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/02/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.50%

Maturity

[1],[2],[3],[5],[20]

Dec. 02, 2027

Par

[1],[2],[3],[5],[20]

$ 4,710

Cost

[1],[2],[3],[5],[20]

(7)

Fair Value

[1],[2],[3],[5],[20]

$ (24)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 07/09/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.18%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Jul. 09, 2025

Par

[1],[2],[3],[5],[15]

$ 56,073

Cost

[1],[2],[3],[5]

54,709

Fair Value

[1],[2],[3],[5]

$ 55,792

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% HS4 AcquisitionCo, Inc. (dba HotSchedules and Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 07/09/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.18%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.75%

Maturity

[1],[2],[3],[5],[20]

Jul. 09, 2025

Par

[1],[2],[3],[5],[15],[20]

$ 4,688

Cost

[1],[2],[3],[5],[20]

3,088

Fair Value

[1],[2],[3],[5],[20]

$ 3,129

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 9.93% Reference Rate and Spread S + 4.50% Maturity 06/30/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[4]

9.93%

Reference Rate and Spread (+)

[1],[2],[4]

4.50%

Maturity

[1],[2]

Jun. 30, 2025

Par

[1],[2],[15]

$ 6,207

Cost

[1],[2]

6,194

Fair Value

[1],[2]

$ 4,428

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.08% Reference Rate and Spread S +5.75% Maturity 10/07/30

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.08%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.75%

Maturity

[1],[2],[3],[5],[20]

Oct. 07, 2030

Par

[1],[2],[3],[5],[15],[20]

$ 13,042

Cost

[1],[2],[3],[5],[20]

3,745

Fair Value

[1],[2],[3],[5],[20]

$ 3,625

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.08%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Oct. 07, 2030

Par

[1],[2],[3],[5],[15]

$ 16,556

Cost

[1],[2],[3],[5]

16,163

Fair Value

[1],[2],[3],[5]

$ 16,142

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 04/09/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.18%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Apr. 09, 2026

Par

[1],[2],[3],[5],[15]

$ 3,414

Cost

[1],[2],[3],[5]

3,414

Fair Value

[1],[2],[3],[5]

$ 3,388

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.18%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Apr. 09, 2026

Par

[1],[2],[3],[5],[15]

$ 36,636

Cost

[1],[2],[3],[5]

36,268

Fair Value

[1],[2],[3],[5]

$ 36,361

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 04/09/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.75%

Maturity

[1],[2],[3],[5],[20]

Apr. 09, 2026

Par

[1],[2],[3],[5],[15],[20]

$ 3,800

Cost

[1],[2],[3],[5],[20],[22]

(36)

Fair Value

[1],[2],[3],[5],[20]

$ (29)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 12/15/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.31%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Dec. 15, 2026

Par

[1],[2],[3],[5],[15]

$ 18,745

Cost

[1],[2],[3],[5]

18,573

Fair Value

[1],[2],[3],[5]

$ 18,324

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.31%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Dec. 15, 2026

Par

[1],[2],[3],[5],[15]

$ 14,661

Cost

[1],[2],[3],[5]

14,577

Fair Value

[1],[2],[3],[5]

$ 14,331

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 12/15/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.33%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Dec. 15, 2026

Par

[1],[2],[3],[5],[15]

$ 7,725

Cost

[1],[2],[3],[5]

7,638

Fair Value

[1],[2],[3],[5]

$ 7,551

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 12/15/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Dec. 15, 2026

Par

[1],[2],[3],[5],[15],[20]

$ 2,363

Cost

[1],[2],[3],[5],[20]

(22)

Fair Value

[1],[2],[3],[5],[20]

$ (53)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Industry Household Products Interest Rate 14.19% Reference Rate and Spread S + 8.75% Maturity 09/21/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

14.19%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

8.75%

Maturity

[1],[2],[3],[5]

Sep. 21, 2026

Par

[1],[2],[3],[5],[15]

$ 38,385

Cost

[1],[2],[3],[5]

37,682

Fair Value

[1],[2],[3],[5]

$ 33,203

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 05/11/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.31%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

May 11, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 1,490

Cost

[1],[2],[3],[5],[20]

218

Fair Value

[1],[2],[3],[5],[20]

$ 194

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 05/11/29

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.36%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

May 11, 2029

Par

[1],[2],[3],[5],[15]

$ 12,337

Cost

[1],[2],[3],[5]

12,141

Fair Value

[1],[2],[3],[5]

$ 11,967

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 05/11/29

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.38%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

May 11, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 2,975

Cost

[1],[2],[3],[5],[20]

1,201

Fair Value

[1],[2],[3],[5],[20]

$ 1,146

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Internet Truckstop Group, LLC ( dba Trucksto) Industry Transportation Infrastructure Interest Rate 10.31% Reference Rate and Spread S +5.00% Maturity 04/02/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.31%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Apr. 02, 2025

Par

[1],[2],[3],[5],[15]

$ 50,650

Cost

[1],[2],[3],[5]

49,967

Fair Value

[1],[2],[3],[5]

$ 50,397

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Internet Truckstop Group, LLC ( dba Trucksto) Industry Transportation Infrastructure Reference Rate and Spread S +5.00% Maturity 04/02/25

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Apr. 02, 2025

Par

[1],[2],[3],[5],[15],[20]

$ 4,400

Cost

[1],[2],[3],[5],[20]

(22)

Fair Value

[1],[2],[3],[5],[20]

$ (22)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 14.46% Reference Rate and Spread S + 6.00% Maturity 04/12/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[4],[5],[21]

14.46%

Reference Rate and Spread (+)

[1],[2],[4],[5],[21]

Maturity

[1],[2],[5],[21]

Apr. 12, 2026

Par

[1],[2],[5],[15],[21]

$ 2,361

Cost

[1],[2],[5],[21]

2,361

Fair Value

[1],[2],[5],[21]

$ 2,337

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 10.57% Reference Rate and Spread S + 5.25% Maturity 02/07/31

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4]

10.57%

Reference Rate and Spread (+)

[1],[2],[3],[4]

5.25%

Maturity

[1],[2],[3]

Feb. 07, 2031

Par

[1],[2],[3],[15]

$ 9,522

Cost

[1],[2],[3]

9,335

Fair Value

[1],[2],[3]

$ 9,332

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20]

5.25%

Maturity

[1],[2],[3],[20]

Feb. 07, 2031

Par

[1],[2],[3],[15],[20]

$ 4,213

Cost

[1],[2],[3],[20]

(41)

Fair Value

[1],[2],[3],[20]

$ (42)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20]

5.25%

Maturity

[1],[2],[3],[20]

Feb. 07, 2031

Par

[1],[2],[3],[15],[20]

$ 1,264

Cost

[1],[2],[3],[20]

(25)

Fair Value

[1],[2],[3],[20]

$ (25)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[21],[22]

Maturity

[1],[2],[3],[5],[21],[22]

Oct. 23, 2028

Par

[1],[2],[3],[5],[15],[21],[22]

$ 218

Cost

[1],[2],[3],[5],[21],[22]

142

Fair Value

[1],[2],[3],[5],[21],[22]

$ 148

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% NAVEX TopCo, Inc. Industry Software Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 11/08/30

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[4]

11.07%

Reference Rate and Spread (+)

[1],[2],[4]

5.75%

Maturity

[1],[2]

Nov. 08, 2030

Par

[1],[2]

$ 9,190

Cost

[1],[2]

9,013

Fair Value

[1],[2]

$ 9,167

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 11/09/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[4],[20]

5.75%

Maturity

[1],[2],[20]

Nov. 09, 2028

Par

[1],[2],[20]

$ 810

Cost

[1],[2],[20]

(15)

Fair Value

[1],[2],[20]

$ (2)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Ncontracts, LLC Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 12/11/29

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.80%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.50%

Maturity

[1],[2],[3],[5]

Dec. 11, 2029

Par

[1],[2],[3],[5]

$ 10,689

Cost

[1],[2],[3],[5]

10,430

Fair Value

[1],[2],[3],[5]

$ 10,529

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Ncontracts, LLC Industry Software Interest Rate 11.82% Reference Rate and Spread S + 6.50% Maturity 12/11/29

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.82%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.50%

Maturity

[1],[2],[3],[5],[20]

Dec. 11, 2029

Par

[1],[2],[3],[5],[20]

$ 987

Cost

[1],[2],[3],[5],[20]

Fair Value

[1],[2],[3],[5],[20]

$ 84

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.50%

Maturity

[1],[2],[3],[5],[20]

Dec. 11, 2029

Par

[1],[2],[3],[5],[20]

$ 987

Cost

[1],[2],[3],[5],[20]

(12)

Fair Value

[1],[2],[3],[5],[20]

$ (15)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread N + 5.00% Maturity 05/03/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20],[31]

Maturity

[1],[2],[3],[20],[31]

May 03, 2029

Par

[1],[2],[3],[15],[20],[31]

$ 4,444

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20],[31]

Maturity

[1],[2],[3],[20],[31]

May 03, 2029

Par | £

[1],[2],[3],[15],[20],[31]

£ 2,150

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20],[31]

Maturity

[1],[2],[3],[20],[31]

May 03, 2029

Par | kr

[1],[2],[3],[15],[20],[31]

kr 47,123

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20],[31]

Maturity

[1],[2],[3],[20],[31]

May 03, 2029

Par

[1],[2],[3],[15],[20],[31]

$ 19,070

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20],[31]

Maturity

[1],[2],[3],[20],[31]

May 03, 2029

Par

[1],[2],[3],[15],[20],[31]

$ 4,201

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.17%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.75%

Maturity

[1],[2],[3],[5]

Dec. 22, 2025

Par

[1],[2],[3],[5],[15]

$ 3,610

Cost

[1],[2],[3],[5]

3,582

Fair Value

[1],[2],[3],[5]

$ 3,393

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.18%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.75%

Maturity

[1],[2],[3],[5]

Dec. 22, 2025

Par

[1],[2],[3],[5],[15]

$ 9,191

Cost

[1],[2],[3],[5]

9,118

Fair Value

[1],[2],[3],[5]

$ 8,640

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.18%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.75%

Maturity

[1],[2],[3],[5]

Dec. 22, 2025

Par

[1],[2],[3],[5],[15]

$ 22,356

Cost

[1],[2],[3],[5]

22,176

Fair Value

[1],[2],[3],[5]

$ 21,014

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.18%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.75%

Maturity

[1],[2],[3],[5]

Dec. 22, 2025

Par

[1],[2],[3],[5],[15]

$ 11,934

Cost

[1],[2],[3],[5]

11,820

Fair Value

[1],[2],[3],[5]

$ 11,218

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.18%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.75%

Maturity

[1],[2],[3],[5]

Dec. 22, 2025

Par

[1],[2],[3],[5],[15]

$ 6,548

Cost

[1],[2],[3],[5]

6,479

Fair Value

[1],[2],[3],[5]

$ 6,156

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

12.25%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.75%

Maturity

[1],[2],[3],[5],[20]

Dec. 15, 2028

Par

[1],[2],[3],[5],[20]

$ 1,047

Cost

[1],[2],[3],[5],[20]

327

Fair Value

[1],[2],[3],[5],[20]

$ 333

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.25%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.75%

Maturity

[1],[2],[3],[5]

Dec. 15, 2028

Par

[1],[2],[3],[5]

$ 13,919

Cost

[1],[2],[3],[5]

13,619

Fair Value

[1],[2],[3],[5]

$ 13,710

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Ortholite LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.57% Reference Rate and Spread S +6.25% Maturity 09/29/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.57%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Sep. 29, 2027

Par

[1],[2],[3],[5],[15]

$ 5,736

Cost

[1],[2],[3],[5]

5,685

Fair Value

[1],[2],[3],[5]

$ 5,679

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.93%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

7.50%

Maturity

[1],[2],[3],[5]

Jul. 18, 2028

Par

[1],[2],[3],[5],[15]

$ 24,090

Cost

[1],[2],[3],[5]

23,713

Fair Value

[1],[2],[3],[5]

$ 24,030

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.93%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

7.50%

Maturity

[1],[2],[3],[5]

Jul. 18, 2028

Par

[1],[2],[3],[5],[15]

$ 2,255

Cost

[1],[2],[3],[5]

2,237

Fair Value

[1],[2],[3],[5]

$ 2,249

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.94% Reference Rate and Spread S + 7.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

12.94%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

7.50%

Maturity

[1],[2],[3],[5],[20]

Jul. 18, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 8,063

Cost

[1],[2],[3],[5],[20]

6,499

Fair Value

[1],[2],[3],[5],[20]

$ 6,479

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.10% Reference Rate and Spread S + 7.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

13.10%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

7.50%

Maturity

[1],[2],[3],[5],[20]

Jul. 18, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 1,815

Cost

[1],[2],[3],[5],[20]

518

Fair Value

[1],[2],[3],[5],[20]

$ 540

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PT Intermediate Holding III, LLC ( dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.43% Reference Rate and Spread S + 5.98% Maturity 11/01/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4]

11.43%

Reference Rate and Spread (+)

[1],[2],[3],[4]

5.98%

Maturity

[1],[2],[3]

Nov. 01, 2028

Par

[1],[2],[3],[15]

$ 22,502

Cost

[1],[2],[3]

22,339

Fair Value

[1],[2],[3]

$ 22,390

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4]

11.43%

Reference Rate and Spread (+)

[1],[2],[3],[4]

5.98%

Maturity

[1],[2],[3]

Nov. 01, 2028

Par

[1],[2],[3],[15]

$ 1,935

Cost

[1],[2],[3]

1,921

Fair Value

[1],[2],[3]

$ 1,926

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4]

11.43%

Reference Rate and Spread (+)

[1],[2],[3],[4]

5.98%

Maturity

[1],[2],[3]

Nov. 01, 2028

Par

[1],[2],[3],[15]

$ 1,999

Cost

[1],[2],[3]

1,984

Fair Value

[1],[2],[3]

$ 1,989

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4]

11.43%

Reference Rate and Spread (+)

[1],[2],[3],[4]

5.98%

Maturity

[1],[2],[3]

Nov. 01, 2028

Par

[1],[2],[3],[15]

$ 1,383

Cost

[1],[2],[3]

1,373

Fair Value

[1],[2],[3]

$ 1,376

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Picture Head Midco LLC Industry Entertainment Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 0.50% PIK Maturity 12/31/24

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[24]

12.82%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[24]

7.25%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[24]

0.50%

Maturity

[1],[2],[3],[5],[24]

Dec. 31, 2024

Par

[1],[2],[3],[5],[15],[24]

$ 44,856

Cost

[1],[2],[3],[5],[24]

44,578

Fair Value

[1],[2],[3],[5],[24]

$ 43,062

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Pioneer Buyer I, LLC Industry Software Interest Rate 12.31% Reference Rate and Spread S + 7.00% PIK Maturity 11/01/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.31%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Nov. 01, 2028

Par

[1],[2],[3],[5]

$ 30,524

Cost

[1],[2],[3],[5]

30,194

Fair Value

[1],[2],[3],[5]

$ 30,448

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 7.00% PIK Maturity 11/01/27

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Nov. 01, 2027

Par

[1],[2],[3],[5],[20]

$ 4,300

Cost

[1],[2],[3],[5],[20]

(52)

Fair Value

[1],[2],[3],[5],[20]

$ (11)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.62% Reference Rate and Spread S + 6.25% Maturity 06/30/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.62%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Jun. 30, 2025

Par

[1],[2],[3],[5],[15]

$ 56,720

Cost

[1],[2],[3],[5]

55,804

Fair Value

[1],[2],[3],[5]

$ 56,011

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 06/30/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.66%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Jun. 30, 2025

Par

[1],[2],[3],[5],[15]

$ 905

Cost

[1],[2],[3],[5]

900

Fair Value

[1],[2],[3],[5]

$ 893

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 06/30/25 One

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.66%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Jun. 30, 2025

Par

[1],[2],[3],[5],[15]

$ 905

Cost

[1],[2],[3],[5]

900

Fair Value

[1],[2],[3],[5]

$ 893

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% Maturity 06/30/25

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.25%

Maturity

[1],[2],[3],[5],[20]

Jun. 30, 2025

Par

[1],[2],[3],[5],[15],[20]

$ 7,824

Cost

[1],[2],[3],[5],[20]

(57)

Fair Value

[1],[2],[3],[5],[20]

$ (98)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Care Dental Management, LLC Industry Health Care Providers & Services Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 08/05/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.83%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Aug. 05, 2028

Par

[1],[2],[3],[5],[15]

$ 9,983

Cost

[1],[2],[3],[5]

9,834

Fair Value

[1],[2],[3],[5]

$ 9,484

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 08/05/28 Two

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.83%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Aug. 05, 2028

Par

[1],[2],[3],[5],[15]

$ 18,400

Cost

[1],[2],[3],[5]

18,146

Fair Value

[1],[2],[3],[5]

$ 17,480

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Care Dental Management, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 08/05/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.50%

Maturity

[1],[2],[3],[5],[20]

Aug. 05, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 3,052

Cost

[1],[2],[3],[5],[20]

(35)

Fair Value

[1],[2],[3],[5],[20]

$ (153)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 01/02/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.56%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Jan. 02, 2025

Par

[1],[2],[3],[5],[15]

$ 27,248

Cost

[1],[2],[3],[5]

26,883

Fair Value

[1],[2],[3],[5]

$ 24,796

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.56%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Jan. 02, 2025

Par

[1],[2],[3],[5],[15]

$ 7,529

Cost

[1],[2],[3],[5]

7,499

Fair Value

[1],[2],[3],[5]

$ 6,852

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.56%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Jan. 02, 2025

Par

[1],[2],[3],[5],[15]

$ 1,631

Cost

[1],[2],[3],[5]

1,625

Fair Value

[1],[2],[3],[5]

$ 1,484

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.56%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Jan. 02, 2025

Par

[1],[2],[3],[5],[15]

$ 6,016

Cost

[1],[2],[3],[5]

5,992

Fair Value

[1],[2],[3],[5]

$ 5,475

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/12/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.71%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Aug. 12, 2026

Par

[1],[2],[3],[5],[15]

$ 579

Cost

[1],[2],[3],[5]

566

Fair Value

[1],[2],[3],[5]

$ 576

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.72%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Aug. 12, 2026

Par

[1],[2],[3],[5],[15]

$ 391

Cost

[1],[2],[3],[5]

387

Fair Value

[1],[2],[3],[5]

$ 389

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Rubrik, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% Maturity 08/17/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.47%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Aug. 17, 2028

Par

[1],[2],[3],[5]

$ 34,387

Cost

[1],[2],[3],[5]

34,076

Fair Value

[1],[2],[3],[5]

$ 34,387

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

12.47%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Aug. 17, 2028

Par

[1],[2],[3],[5],[20]

$ 4,806

Cost

[1],[2],[3],[5],[20]

1,595

Fair Value

[1],[2],[3],[5],[20]

$ 1,638

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Singlewire Software, LLC Industry Software Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 05/10/29

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.31%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

May 10, 2029

Par

[1],[2],[3],[5]

$ 800

Cost

[1],[2],[3],[5]

779

Fair Value

[1],[2],[3],[5]

$ 792

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Singlewire Software, LLC Industry Software Reference Rate and Spread S +6.00% Maturity 05/10/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

May 10, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 129

Cost

[1],[2],[3],[5],[20]

(3)

Fair Value

[1],[2],[3],[5],[20]

$ (1)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Smarsh, Inc. Industry Software Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 02/16/29

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[4],[5],[20]

11.06%

Reference Rate and Spread (+)

[1],[2],[4],[5],[20]

5.75%

Maturity

[1],[2],[5],[20]

Feb. 16, 2029

Par

[1],[2],[5],[15],[20]

$ 6,667

Cost

[1],[2],[5],[20]

3,295

Fair Value

[1],[2],[5],[20]

$ 3,267

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[4],[5]

11.06%

Reference Rate and Spread (+)

[1],[2],[4],[5]

5.75%

Maturity

[1],[2],[5]

Feb. 16, 2029

Par

[1],[2],[5],[15]

$ 26,667

Cost

[1],[2],[5]

26,463

Fair Value

[1],[2],[5]

$ 26,400

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Smarsh, Inc. Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 02/16/29

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[4],[5],[20]

11.08%

Reference Rate and Spread (+)

[1],[2],[4],[5],[20]

5.75%

Maturity

[1],[2],[5],[20]

Feb. 16, 2029

Par

[1],[2],[5],[15],[20]

$ 1,667

Cost

[1],[2],[5],[20]

655

Fair Value

[1],[2],[5],[20]

$ 650

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[21]

11.44%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[21]

Maturity

[1],[2],[3],[5],[21]

Jul. 06, 2027

Par

[1],[2],[3],[5],[15],[21]

$ 10,611

Cost

[1],[2],[3],[5],[21]

10,461

Fair Value

[1],[2],[3],[5],[21]

$ 10,531

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20],[21]

11.44%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20],[21]

Maturity

[1],[2],[3],[5],[20],[21]

Jul. 06, 2027

Par

[1],[2],[3],[5],[15],[20],[21]

$ 7,400

Cost

[1],[2],[3],[5],[20],[21]

3,802

Fair Value

[1],[2],[3],[5],[20],[21]

$ 3,829

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20],[21]

11.44%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20],[21]

Maturity

[1],[2],[3],[5],[20],[21]

Jul. 06, 2027

Par

[1],[2],[3],[5],[15],[20],[21]

$ 1,900

Cost

[1],[2],[3],[5],[20],[21]

165

Fair Value

[1],[2],[3],[5],[20],[21]

$ 176

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 03/01/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

10.95%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Mar. 01, 2028

Par

[1],[2],[3],[5],[15]

$ 626

Cost

[1],[2],[3],[5]

618

Fair Value

[1],[2],[3],[5]

$ 620

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 03/01/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

10.96%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.50%

Maturity

[1],[2],[3],[5],[20]

Mar. 01, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 276

Cost

[1],[2],[3],[5],[20]

125

Fair Value

[1],[2],[3],[5],[20]

$ 124

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.97% Reference Rate and Spread S + 5.50% Maturity 03/01/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

10.97%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.50%

Maturity

[1],[2],[3],[5],[20]

Mar. 01, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 83

Cost

[1],[2],[3],[5],[20]

Fair Value

[1],[2],[3],[5],[20]

$ 32

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/06/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.21%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.75%

Maturity

[1],[2],[3],[5]

Jul. 25, 2028

Par

[1],[2],[3],[5],[15]

$ 33

Cost

[1],[2],[3],[5]

Fair Value

[1],[2],[3],[5]

$ 33

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 07/06/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.23%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.75%

Maturity

[1],[2],[3],[5]

Jul. 25, 2028

Par

[1],[2],[3],[5],[15]

$ 214

Cost

[1],[2],[3],[5]

209

Fair Value

[1],[2],[3],[5]

$ 212

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Sundance Group Holdings, Inc. (dba NetDocuments) Inc. Industry Software Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 07/02/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.66%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Jul. 02, 2027

Par

[1],[2],[3],[5],[15]

$ 4,925

Cost

[1],[2],[3],[5]

2,419

Fair Value

[1],[2],[3],[5]

$ 2,389

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Sundance Group Holdings, Inc. (dba NetDocuments) Inc. Industry Software Interest Rate 11.67% Reference Rate and Spread S + 6.25% Maturity 07/02/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.67%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Jul. 02, 2027

Par

[1],[2],[3],[5],[15]

$ 12,313

Cost

[1],[2],[3],[5]

12,166

Fair Value

[1],[2],[3],[5]

$ 12,128

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Sundance Group Holdings, Inc. (dba NetDocuments) Inc. Industry Software Interest Rate 11.67% Reference Rate and Spread S + 6.25% Maturity 07/02/27 One

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.67%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Jul. 02, 2027

Par

[1],[2],[3],[5],[15]

$ 41,043

Cost

[1],[2],[3],[5]

40,655

Fair Value

[1],[2],[3],[5]

$ 40,427

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 08/01/29

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.93%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.50%

Maturity

[1],[2],[3],[5]

Aug. 01, 2029

Par

[1],[2],[3],[5],[15]

$ 3,980

Cost

[1],[2],[3],[5]

3,888

Fair Value

[1],[2],[3],[5]

$ 3,940

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.93%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.50%

Maturity

[1],[2],[3],[5],[20]

Aug. 01, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 400

Cost

[1],[2],[3],[5],[20]

151

Fair Value

[1],[2],[3],[5],[20]

$ 156

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.50%

Maturity

[1],[2],[3],[5],[20]

Aug. 01, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 600

Cost

[1],[2],[3],[5],[20]

(7)

Fair Value

[1],[2],[3],[5],[20]

$ (6)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.43% Reference Rate and Spread S + 6.13% Maturity 08/31/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.43%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.13%

Maturity

[1],[2],[3],[5]

Aug. 31, 2027

Par

[1],[2],[3],[5],[15]

$ 940

Cost

[1],[2],[3],[5]

915

Fair Value

[1],[2],[3],[5]

$ 940

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.43%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.13%

Maturity

[1],[2],[3],[5]

Aug. 31, 2027

Par

[1],[2],[3],[5],[15]

$ 31,082

Cost

[1],[2],[3],[5]

30,669

Fair Value

[1],[2],[3],[5]

$ 31,082

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.43%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.13%

Maturity

[1],[2],[3],[5]

Aug. 31, 2027

Par

[1],[2],[3],[5],[15]

$ 4,007

Cost

[1],[2],[3],[5]

3,925

Fair Value

[1],[2],[3],[5]

$ 4,007

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.13%

Maturity

[1],[2],[3],[5],[20]

Aug. 31, 2026

Par

[1],[2],[3],[5],[15],[20]

$ 122

Cost

[1],[2],[3],[5],[20]

$ (1)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.13%

Maturity

[1],[2],[3],[5],[20]

Aug. 31, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 952

Cost

[1],[2],[3],[5],[20]

$ (9)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 06/30/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.08%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Jun. 30, 2027

Par

[1],[2],[3],[5],[15]

$ 19,111

Cost

[1],[2],[3],[5]

18,923

Fair Value

[1],[2],[3],[5]

$ 18,920

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.08%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Jun. 30, 2027

Par

[1],[2],[3],[5],[15]

$ 10,704

Cost

[1],[2],[3],[5]

10,651

Fair Value

[1],[2],[3],[5]

$ 10,650

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Sweep Purchaser LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 06/30/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.75%

Maturity

[1],[2],[3],[5],[20]

Jun. 30, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 4,541

Cost

[1],[2],[3],[5],[20]

(40)

Fair Value

[1],[2],[3],[5],[20]

$ (23)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/15/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.71%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Aug. 15, 2025

Par

[1],[2],[3],[5],[15]

$ 25,721

Cost

[1],[2],[3],[5]

25,195

Fair Value

[1],[2],[3],[5]

$ 25,207

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.71%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Aug. 15, 2025

Par

[1],[2],[3],[5],[15]

$ 7,798

Cost

[1],[2],[3],[5]

7,730

Fair Value

[1],[2],[3],[5]

$ 7,642

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.71%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Aug. 15, 2025

Par

[1],[2],[3],[5],[15]

$ 4,630

Cost

[1],[2],[3],[5]

4,593

Fair Value

[1],[2],[3],[5]

$ 4,537

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 08/15/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.72%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.25%

Maturity

[1],[2],[3],[5],[20]

Aug. 15, 2025

Par

[1],[2],[3],[5],[15],[20]

$ 4,565

Cost

[1],[2],[3],[5],[20]

1,551

Fair Value

[1],[2],[3],[5],[20]

$ 1,506

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.74% Reference Rate and Spread S + 6.25% Maturity 08/15/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.74%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.25%

Maturity

[1],[2],[3],[5]

Aug. 15, 2025

Par

[1],[2],[3],[5],[15]

$ 2,109

Cost

[1],[2],[3],[5]

2,088

Fair Value

[1],[2],[3],[5]

$ 2,067

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Thrasio, LLC Industry Broadline Retail Interest Rate 13.44% Reference Rate and Spread S + 7.00% Maturity 07/01/24

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

13.44%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

8.11%

Maturity

[1],[2],[3],[5]

Jul. 01, 2024

Par

[1],[2],[3],[5],[15]

$ 2,140

Cost

[1],[2],[3],[5]

2,105

Fair Value

[1],[2],[3],[5]

$ 2,140

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 7.00% Maturity 12/18/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[22]

Maturity

[1],[2],[3],[5],[22]

Dec. 18, 2026

Par

[1],[2],[3],[5],[15],[22]

$ 38,932

Cost

[1],[2],[3],[5],[22]

38,479

Fair Value

[1],[2],[3],[5],[22]

$ 17,033

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Total Vision LLC Industry Health Care Providers & Services Health Care Providers & Services Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 07/15/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.56%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Jul. 15, 2026

Par

[1],[2],[3],[5],[15]

$ 4,943

Cost

[1],[2],[3],[5]

4,892

Fair Value

[1],[2],[3],[5]

$ 4,820

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.57% Reference Rate and Spread S + 6.00% Maturity 07/15/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.57%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Jul. 15, 2026

Par

[1],[2],[3],[5],[15]

$ 2,460

Cost

[1],[2],[3],[5]

2,435

Fair Value

[1],[2],[3],[5]

$ 2,399

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.59%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Jul. 15, 2026

Par

[1],[2],[3],[5],[15],[20]

$ 10,331

Cost

[1],[2],[3],[5],[20]

9,575

Fair Value

[1],[2],[3],[5],[20]

$ 9,449

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26 One

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.59%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Jul. 15, 2026

Par

[1],[2],[3],[5],[15]

$ 16,801

Cost

[1],[2],[3],[5]

16,602

Fair Value

[1],[2],[3],[5]

$ 16,381

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Jul. 15, 2026

Par

[1],[2],[3],[5],[15],[20]

$ 1,270

Cost

[1],[2],[3],[5],[20]

(12)

Fair Value

[1],[2],[3],[5],[20]

$ (32)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 10/31/29

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.31%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Oct. 31, 2029

Par

[1],[2],[3],[5],[15]

$ 12,139

Cost

[1],[2],[3],[5]

11,880

Fair Value

[1],[2],[3],[5]

$ 11,896

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 10/31/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Oct. 31, 2029

Par

[1],[2],[3],[5],[15],[20]

$ 1,902

Cost

[1],[2],[3],[5],[20]

(40)

Fair Value

[1],[2],[3],[5],[20]

$ (38)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 03/19/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20]

5.25%

Maturity

[1],[2],[3],[20]

Mar. 19, 2030

Par

[1],[2],[3],[15],[20]

$ 1,383

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20]

5.25%

Maturity

[1],[2],[3],[20]

Mar. 19, 2031

Par

[1],[2],[3],[15],[20]

$ 3,689

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[20]

5.25%

Maturity

[1],[2],[3],[20]

Mar. 19, 2031

Par

[1],[2],[3],[15],[20]

$ 10,028

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.68% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

13.68%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

7.88%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

0.38%

Maturity

[1],[2],[3],[5]

Aug. 14, 2028

Par

[1],[2],[3],[5],[15]

$ 4,155

Cost

[1],[2],[3],[5]

4,024

Fair Value

[1],[2],[3],[5]

$ 4,114

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.69% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

13.69%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

7.88%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[20]

0.38%

Maturity

[1],[2],[3],[5],[20]

Aug. 14, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 714

Cost

[1],[2],[3],[5],[20]

106

Fair Value

[1],[2],[3],[5],[20]

$ 112

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

7.88%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[20]

0.38%

Maturity

[1],[2],[3],[5],[20]

Aug. 14, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 119

Cost

[1],[2],[3],[5],[20]

(4)

Fair Value

[1],[2],[3],[5],[20]

$ (1)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.07% Reference Rate and Spread S + 5.50% Maturity 06/29/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.07%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.50%

Maturity

[1],[2],[3],[5]

Jun. 29, 2027

Par

[1],[2],[3],[5],[15]

$ 32,169

Cost

[1],[2],[3],[5]

31,877

Fair Value

[1],[2],[3],[5]

$ 31,686

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.50%

Maturity

[1],[2],[3],[5],[20]

Jun. 29, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 944

Cost

[1],[2],[3],[5],[20]

(8)

Fair Value

[1],[2],[3],[5],[20]

$ (14)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.81% Reference Rate and Spread S + 6.50% Maturity 08/11/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.81%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.50%

Maturity

[1],[2],[3],[5]

Aug. 11, 2027

Par

[1],[2],[3],[5],[15]

$ 35,122

Cost

[1],[2],[3],[5]

34,664

Fair Value

[1],[2],[3],[5]

$ 34,420

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.81%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.50%

Maturity

[1],[2],[3],[5]

Aug. 11, 2027

Par

[1],[2],[3],[5],[15]

$ 6,700

Cost

[1],[2],[3],[5]

6,700

Fair Value

[1],[2],[3],[5]

$ 6,566

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.81%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.50%

Maturity

[1],[2],[3],[5]

Aug. 11, 2027

Par

[1],[2],[3],[5],[15]

$ 4,269

Cost

[1],[2],[3],[5]

2,517

Fair Value

[1],[2],[3],[5]

$ 2,432

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% Maturity 08/11/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.50%

Maturity

[1],[2],[3],[5],[20]

Aug. 11, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 3,685

Cost

[1],[2],[3],[5],[20]

(45)

Fair Value

[1],[2],[3],[5],[20]

$ (74)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WebPT, Inc. Industry Health Care Technology Interest Rate 12.12% Reference Rate and Spread S + 6.75% Maturity 01/18/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

12.12%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.75%

Maturity

[1],[2],[3],[5],[20]

Jan. 18, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 2,617

Cost

[1],[2],[3],[5],[20]

2,182

Fair Value

[1],[2],[3],[5],[20]

$ 2,156

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WebPT, Inc. Industry Health Care Technology Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 01/18/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

12.17%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

6.75%

Maturity

[1],[2],[3],[5],[20]

Jan. 18, 2028

Par

[1],[2],[3],[5],[15],[20]

$ 2,617

Cost

[1],[2],[3],[5],[20]

1,327

Fair Value

[1],[2],[3],[5],[20]

$ 1,320

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WebPT, Inc. Industry Health Care Technology Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 01/18/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.18%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.75%

Maturity

[1],[2],[3],[5]

Jan. 18, 2028

Par

[1],[2],[3],[5],[15]

$ 5,534

Cost

[1],[2],[3],[5]

5,475

Fair Value

[1],[2],[3],[5]

$ 5,423

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WebPT, Inc. Industry Health Care Technology Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 01/18/28

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.19%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.75%

Maturity

[1],[2],[3],[5]

Jan. 18, 2028

Par

[1],[2],[3],[5],[15]

$ 25,126

Cost

[1],[2],[3],[5]

23,914

Fair Value

[1],[2],[3],[5]

$ 24,623

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 12/21/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.21%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Dec. 21, 2027

Par

[1],[2],[3],[5],[15]

$ 17,125

Cost

[1],[2],[3],[5]

16,891

Fair Value

[1],[2],[3],[5]

$ 16,954

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.21%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Dec. 21, 2027

Par

[1],[2],[3],[5],[15]

$ 5,749

Cost

[1],[2],[3],[5]

5,667

Fair Value

[1],[2],[3],[5]

$ 5,691

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.21%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

5.75%

Maturity

[1],[2],[3],[5]

Dec. 21, 2027

Par

[1],[2],[3],[5],[15]

$ 5,712

Cost

[1],[2],[3],[5]

5,634

Fair Value

[1],[2],[3],[5]

$ 5,655

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.23%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

5.75%

Maturity

[1],[2],[3],[5],[20]

Dec. 21, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 2,340

Cost

[1],[2],[3],[5],[20]

2,135

Fair Value

[1],[2],[3],[5],[20]

$ 2,141

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 12/21/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5],[20]

11.47%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Dec. 21, 2027

Par

[1],[2],[3],[5],[15],[20]

$ 2,684

Cost

[1],[2],[3],[5],[20]

2,284

Fair Value

[1],[2],[3],[5],[20]

$ 2,317

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WorkForce Software, LLC Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.74%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

7.25%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Jul. 31, 2025

Par

[1],[2],[3],[5],[15]

$ 23,393

Cost

[1],[2],[3],[5]

23,043

Fair Value

[1],[2],[3],[5]

$ 23,160

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.74%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

7.25%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Jul. 31, 2025

Par

[1],[2],[3],[5],[15]

$ 3,299

Cost

[1],[2],[3],[5]

3,274

Fair Value

[1],[2],[3],[5]

$ 3,266

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

12.74%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

7.25%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

Maturity

[1],[2],[3],[5]

Jul. 31, 2025

Par

[1],[2],[3],[5],[15]

$ 2,425

Cost

[1],[2],[3],[5]

2,404

Fair Value

[1],[2],[3],[5]

$ 2,401

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WorkForce Software, LLC Industry Software Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[20]

7.25%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[20]

Maturity

[1],[2],[3],[5],[20]

Jul. 31, 2025

Par

[1],[2],[3],[5],[15],[20]

$ 1,894

Cost

[1],[2],[3],[5],[20]

(12)

Fair Value

[1],[2],[3],[5],[20]

$ (19)

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Zarya Intermediate, LLC (dba iOFFICE) Industry Software Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 07/01/27

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

11.84%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

6.50%

Maturity

[1],[2],[3],[5]

Jul. 01, 2027

Par

[1],[2],[3],[5],[15]

$ 6,247

Cost

[1],[2],[3],[5]

6,124

Fair Value

[1],[2],[3],[5]

$ 6,184

Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/25

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[22]

Maturity

[1],[2],[3],[5],[22]

Dec. 22, 2025

Par

[1],[2],[3],[5],[15],[22]

$ 7,500

Cost

[1],[2],[3],[5],[22]

7,332

Fair Value

[1],[2],[3],[5],[22]

$ 4,556

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[3],[4],[5],[22]

Maturity

[1],[2],[3],[5],[22]

Dec. 21, 2026

Par

[1],[2],[3],[5],[15],[22]

$ 50,230

Cost

[1],[2],[3],[5],[22]

49,269

Fair Value

[1],[2],[3],[5],[22]

$ 30,515

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[6],[14]

208.88%

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Last-Out Unitranche (11) - 2.39% Doxim, Inc. Industry Financial Services Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 06/01/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[19],[29]

12.21%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[19],[29]

6.75%

Maturity

[6],[7],[8],[10],[19],[29]

Jun. 01, 2026

Par

[6],[7],[8],[10],[11],[19],[29]

$ 24,500

Cost

[6],[7],[8],[10],[19],[29]

24,193

Fair Value

[6],[7],[8],[10],[19],[29]

$ 23,275

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Last-Out Unitranche (11) - 2.39% Doxim, Inc. Industry Financial Services Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 06/01/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[19],[29]

12.46%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[19],[29]

Maturity

[6],[7],[8],[10],[19],[29]

Jun. 01, 2026

Par

[6],[7],[8],[10],[11],[19],[29]

$ 6,597

Cost

[6],[7],[8],[10],[19],[29]

6,513

Fair Value

[6],[7],[8],[10],[19],[29]

$ 6,300

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Last-Out Unitranche (11) - 2.39% Doxim, Inc. Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[19],[29]

13.46%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[19],[29]

Maturity

[6],[7],[8],[10],[19],[29]

Jun. 01, 2026

Par

[6],[7],[8],[10],[11],[19],[29]

$ 5,123

Cost

[6],[7],[8],[10],[19],[29]

5,054

Fair Value

[6],[7],[8],[10],[19],[29]

$ 4,995

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Last-Out Unitranche (11) - 2.39% Doxim, Inc. Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[19],[29]

13.46%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[19],[29]

Maturity

[6],[7],[8],[10],[19],[29]

Jun. 01, 2026

Par

[6],[7],[8],[10],[11],[19],[29]

$ 3,839

Cost

[6],[7],[8],[10],[19],[29]

3,790

Fair Value

[6],[7],[8],[10],[19],[29]

$ 3,743

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 11/06/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[29]

11.50%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[29]

Maturity

[6],[7],[8],[10],[29]

Nov. 06, 2026

Par

[6],[7],[8],[10],[11],[29]

$ 9,147

Cost

[6],[7],[8],[10],[29]

9,074

Fair Value

[6],[7],[8],[10],[29]

$ 9,033

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Reference Rate and Spread P + 6.00% Maturity 11/06/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12],[29]

Maturity

[6],[7],[8],[10],[12],[29]

Nov. 06, 2026

Par

[6],[7],[8],[10],[11],[12],[29]

$ 1,260

Cost

[6],[7],[8],[10],[12],[29]

(7)

Fair Value

[6],[7],[8],[10],[12],[29]

$ (16)

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% ATX Networks Corp. Industry Communications Equipment Interest Rate 12.97% Reference Rate and Spread S + 7.50% Maturity 09/01/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[9],[10],[25],[29]

12.97%

Reference Rate and Spread (+)

[6],[7],[9],[10],[25],[29]

7.50%

Maturity

[6],[7],[8],[10],[25],[29]

Sep. 01, 2026

Par

[6],[7],[10],[11],[25],[29]

$ 3,648

Cost

[6],[7],[10],[25],[29]

3,648

Fair Value

[6],[7],[10],[25],[29]

$ 3,483

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 11/06/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[29]

11.50%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[29]

Maturity

[6],[7],[8],[10],[29]

Nov. 06, 2026

Par

[6],[7],[8],[10],[11],[29]

$ 5,742

Cost

[6],[7],[8],[10],[29]

5,654

Fair Value

[6],[7],[8],[10],[29]

$ 5,670

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/30/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[29]

11.96%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[29]

6.50%

Maturity

[6],[7],[8],[10],[29]

Jan. 30, 2026

Par

[6],[7],[8],[10],[11],[29]

$ 18,948

Cost

[6],[7],[8],[10],[29]

18,770

Fair Value

[6],[7],[8],[10],[29]

$ 18,569

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[29]

11.96%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[29]

6.50%

Maturity

[6],[7],[8],[10],[29]

Jan. 30, 2026

Par

[6],[7],[8],[10],[11],[29]

$ 9,964

Cost

[6],[7],[8],[10],[29]

9,768

Fair Value

[6],[7],[8],[10],[29]

$ 9,765

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[29]

11.96%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[29]

6.50%

Maturity

[6],[7],[8],[10],[29]

Jan. 30, 2026

Par

[6],[7],[8],[10],[11],[29]

$ 7,752

Cost

[6],[7],[8],[10],[29]

7,669

Fair Value

[6],[7],[8],[10],[29]

$ 7,597

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 01/30/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12],[29]

6.50%

Maturity

[6],[7],[8],[10],[12],[29]

Jan. 30, 2026

Par

[6],[7],[8],[10],[11],[12],[29]

$ 3,445

Cost

[6],[7],[8],[10],[12],[29]

(29)

Fair Value

[6],[7],[8],[10],[12],[29]

$ (69)

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 01/30/26 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12],[29]

6.50%

Maturity

[6],[7],[8],[10],[12],[29]

Jan. 30, 2026

Par

[6],[7],[8],[10],[11],[12],[29]

$ 1,659

Fair Value

[6],[7],[8],[10],[12],[29]

$ (33)

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Recochem, Inc Industry Chemicals Interest Rate 11.14% Reference Rate and Spread C + 5.75% Maturity 11/01/30

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[29]

11.14%

Reference Rate and Spread (+)

[6],[7],[8],[9],[29]

5.75%

Maturity

[6],[7],[8],[29]

Nov. 01, 2030

Par

[6],[7],[8],[11],[29]

$ 1,762

Cost

[6],[7],[8],[29]

1,727

Fair Value

[6],[7],[8],[29]

$ 1,727

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Recochem, Inc Industry Chemicals Interest Rate 11.58% Reference Rate and Spread C + 5.75% Maturity 11/01/30

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[29]

11.58%

Reference Rate and Spread (+)

[6],[7],[8],[9],[29]

5.75%

Maturity

[6],[7],[8],[29]

Nov. 01, 2030

Par

[6],[7],[8],[11],[29]

$ 7,971

Cost

[6],[7],[8],[29]

$ 5,637

Fair Value

[6],[7],[8],[29]

$ 5,895

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[29]

5.75%

Maturity

[6],[7],[8],[10],[29]

Nov. 01, 2030

Par

[6],[7],[8],[10],[11],[29]

$ 1,941

Cost

[6],[7],[8],[10],[29]

$ (14)

Fair Value

[6],[7],[8],[10],[29]

$ (15)

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[29]

5.75%

Maturity

[6],[7],[8],[10],[29]

Nov. 01, 2030

Par

[6],[7],[8],[10],[11],[29]

$ 1,294

Cost

[6],[7],[8],[10],[29]

$ (18)

Fair Value

[6],[7],[8],[10],[29]

$ (19)

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 05/25/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[29]

11.71%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[29]

6.25%

Maturity

[6],[7],[8],[10],[29]

May 25, 2027

Par

[6],[7],[8],[10],[11],[29]

$ 21,167

Cost

[6],[7],[8],[10],[29]

20,900

Fair Value

[6],[7],[8],[10],[29]

$ 20,902

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12],[29]

6.25%

Maturity

[6],[7],[8],[10],[12],[29]

May 25, 2027

Par

[6],[7],[8],[10],[11],[12],[29]

$ 3,387

Cost

[6],[7],[8],[10],[12],[29]

(39)

Fair Value

[6],[7],[8],[10],[12],[29]

$ (42)

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Trader Corporation Industry Automobiles Interest Rate 12.19% Reference Rate and Spread C + 6.75% Maturity 12/21/29

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[29]

12.19%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[29]

6.75%

Maturity

[6],[7],[8],[10],[29]

Dec. 21, 2029

Par

[6],[7],[8],[10],[11],[29]

$ 315

Cost

[6],[7],[8],[10],[29]

$ 228

Fair Value

[6],[7],[8],[10],[29]

$ 235

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/21/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12],[29]

6.75%

Maturity

[6],[7],[8],[10],[12],[29]

Dec. 22, 2028

Par

[6],[7],[8],[10],[11],[12],[29]

$ 24

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% iWave Information Systems, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 11/23/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[29]

12.25%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[29]

6.75%

Maturity

[6],[7],[8],[10],[29]

Nov. 23, 2028

Par

[6],[7],[8],[10],[11],[29]

$ 882

Cost

[6],[7],[8],[10],[29]

863

Fair Value

[6],[7],[8],[10],[29]

$ 860

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12],[29]

6.75%

Maturity

[6],[7],[8],[10],[12],[29]

Nov. 23, 2028

Par

[6],[7],[8],[10],[11],[12],[29]

$ 438

Cost

[6],[7],[8],[10],[12],[29]

(2)

Fair Value

[6],[7],[8],[10],[12],[29]

$ (11)

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% Unsecured Debt - 0.10% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Maturity 09/01/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[9],[10],[25],[29]

10%

Investment, Interest Rate, Paid in Kind

[6],[7],[9],[10],[25],[29]

10%

Maturity

[6],[7],[10],[25],[29]

Sep. 01, 2028

Par

[6],[7],[10],[11],[25],[29]

$ 2,130

Cost

[6],[7],[10],[25],[29]

1,898

Fair Value

[6],[7],[10],[25],[29]

$ 1,645

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Germany - 0.07% 1st Lien/Senior Secured Debt - 0.07% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/24

Schedule Of Investments [Line Items]

Maturity

[6],[7],[10],[25],[27],[29]

Dec. 31, 2024

Par

[6],[7],[10],[11],[25],[27],[29]

$ 3,917

Cost

[6],[7],[10],[25],[27],[29]

3,603

Fair Value

[6],[7],[10],[25],[27],[29]

$ 1,073

Schedule Of Investments [Line Items]

Maturity

[6],[7],[10],[25],[27],[29]

Dec. 31, 2024

Par

[6],[7],[10],[11],[25],[27],[29]

$ 3,318

Cost

[6],[7],[10],[25],[27],[29]

$ 800

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Singapore - 0.00% Unsecured Debt - 0.00% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Maturity 06/30/24

Schedule Of Investments [Line Items]

Maturity

[6],[7],[10],[25],[27],[29]

Jun. 30, 2024

Par

[6],[7],[10],[11],[25],[27],[29]

$ 1,266

Cost

[6],[7],[10],[25],[27],[29]

$ 1,055

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United Kingdom - 2.61% 1st Lien/Senior Secured Debt - 2.61% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.19%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Dec. 23, 2026

Par | £

[6],[7],[8],[10],[11]

£ 11,990

Cost

[6],[7],[8],[10]

$ 15,875

Fair Value

[6],[7],[8],[10]

$ 14,977

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.19%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Dec. 23, 2026

Par | £

[6],[7],[8],[10],[11]

£ 1,848

Cost

[6],[7],[8],[10]

$ 2,351

Fair Value

[6],[7],[8],[10]

$ 2,309

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United Kingdom - 2.61% 1st Lien/Senior Secured Debt - 2.61% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Dec. 23, 2026

Par | £

[6],[7],[8],[10],[11],[12]

£ 2,400

Cost

[6],[7],[8],[10],[12]

$ (41)

Fair Value

[6],[7],[8],[10],[12]

$ (61)

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United Kingdom - 2.61% 1st Lien/Senior Secured Debt - 2.61% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (incl. 8.50% PIK) Maturity 07/25/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

13.69%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

8.50%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

8.50%

Maturity

[6],[7],[8],[10]

Jul. 25, 2028

Par | £

[6],[7],[8],[10],[11]

£ 13,954

Cost

[6],[7],[8],[10]

$ 16,528

Fair Value

[6],[7],[8],[10]

$ 17,297

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

13.69%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

8.50%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10],[12]

8.50%

Maturity

[6],[7],[8],[10],[12]

Jul. 25, 2028

Par | £

[6],[7],[8],[10],[11],[12]

£ 11,990

Cost

[6],[7],[8],[10],[12]

$ 7,108

Fair Value

[6],[7],[8],[10],[12]

$ 7,307

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/16/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[9],[10]

11.52%

Reference Rate and Spread (+)

[6],[7],[9],[10]

Maturity

[6],[7],[10]

Dec. 16, 2026

Par

[6],[7],[10],[11]

$ 13,250

Cost

[6],[7],[10]

13,131

Fair Value

[6],[7],[10]

$ 12,720

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[9],[10]

11.52%

Reference Rate and Spread (+)

[6],[7],[9],[10]

Maturity

[6],[7],[10]

Dec. 16, 2026

Par

[6],[7],[10],[11]

$ 2,018

Cost

[6],[7],[10]

1,961

Fair Value

[6],[7],[10]

$ 1,937

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 9.97% Reference Rate and Spread S + 4.50% Maturity 02/10/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[9]

9.97%

Reference Rate and Spread (+)

[6],[7],[9]

4.50%

Maturity

[6],[7]

Feb. 10, 2026

Par

[6],[7],[11]

$ 7,233

Cost

[6],[7]

7,221

Fair Value

[6],[7]

$ 6,510

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Jan. 29, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 541

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Jan. 29, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 4,189

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Jan. 29, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 270

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 10/02/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

9.35%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Oct. 02, 2028

Par

[6],[7],[8],[10],[11]

$ 53,049

Cost

[6],[7],[8],[10]

53,049

Fair Value

[6],[7],[8],[10]

$ 49,999

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 10/04/30

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9]

11.35%

Reference Rate and Spread (+)

[6],[7],[8],[9]

Maturity

[6],[7],[8]

Oct. 04, 2030

Par

[6],[7],[8],[11]

$ 4,478

Cost

[6],[7],[8]

4,369

Fair Value

[6],[7],[8]

$ 4,366

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.01% Reference Rate and Spread S + 5.50% Maturity 09/18/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.01%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.50%

Maturity

[6],[7],[8],[10]

Sep. 18, 2025

Par

[6],[7],[8],[10],[11]

$ 1,467

Cost

[6],[7],[8],[10]

1,448

Fair Value

[6],[7],[8],[10]

$ 1,426

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 09/18/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.02%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.50%

Maturity

[6],[7],[8],[10]

Sep. 18, 2025

Par

[6],[7],[8],[10],[11]

$ 6,876

Cost

[6],[7],[8],[10]

6,660

Fair Value

[6],[7],[8],[10]

$ 6,687

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 09/18/25 One

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.02%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.50%

Maturity

[6],[7],[8],[10]

Sep. 18, 2025

Par

[6],[7],[8],[10],[11]

$ 930

Cost

[6],[7],[8],[10]

912

Fair Value

[6],[7],[8],[10]

$ 904

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 09/18/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.03%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.50%

Maturity

[6],[7],[8],[10]

Sep. 18, 2025

Par

[6],[7],[8],[10],[11]

$ 1,348

Cost

[6],[7],[8],[10]

1,317

Fair Value

[6],[7],[8],[10]

$ 1,311

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 09/18/25 One

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.03%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.50%

Maturity

[6],[7],[8],[10]

Sep. 18, 2025

Par

[6],[7],[8],[10],[11]

$ 549

Cost

[6],[7],[8],[10]

542

Fair Value

[6],[7],[8],[10]

$ 534

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.12% Reference Rate and Spread S + 5.75% Maturity 11/15/30

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9]

11.12%

Reference Rate and Spread (+)

[6],[7],[8],[9]

5.75%

Maturity

[6],[7],[8]

Nov. 15, 2030

Par

[6],[7],[8],[11]

$ 5,013

Cost

[6],[7],[8]

4,914

Fair Value

[6],[7],[8]

$ 4,912

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[12]

5.75%

Maturity

[6],[7],[8],[12]

Nov. 15, 2029

Par

[6],[7],[8],[11],[12]

$ 835

Cost

[6],[7],[8],[12]

(16)

Fair Value

[6],[7],[8],[12]

$ (17)

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 01/09/30

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.10%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.75%

Maturity

[6],[7],[8],[10]

Jan. 09, 2030

Par

[6],[7],[8],[10],[11]

$ 743

Cost

[6],[7],[8],[10]

728

Fair Value

[6],[7],[8],[10]

$ 728

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

12.10%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.75%

Maturity

[6],[7],[8],[10]

Jan. 09, 2030

Par

[6],[7],[8],[10],[11]

$ 972

Cost

[6],[7],[8],[10]

946

Fair Value

[6],[7],[8],[10]

$ 953

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.75%

Maturity

[6],[7],[8],[10],[12]

Jan. 09, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 250

Cost

[6],[7],[8],[10],[12]

(5)

Fair Value

[6],[7],[8],[10],[12]

$ (5)

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 9.96% Reference Rate and Spread S + 4.50% Maturity 06/30/25

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[9]

9.96%

Reference Rate and Spread (+)

[6],[7],[9]

4.50%

Maturity

[6],[7]

Jun. 30, 2025

Par

[6],[7],[11]

$ 6,224

Cost

[6],[7]

6,208

Fair Value

[6],[7],[10]

$ 4,540

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.40% Reference Rate and Spread S +6.00% Maturity 06/01/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[10],[12]

11.40%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Jun. 01, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 2,718

Cost

[6],[7],[8],[10],[12]

367

Fair Value

[6],[7],[8],[10],[12]

$ 245

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[10]

12.20%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.75%

Maturity

[6],[7],[8],[10]

Jan. 12, 2027

Par

[6],[7],[8],[10],[11]

$ 15,600

Cost

[6],[7],[8],[10]

15,421

Fair Value

[6],[7],[8],[10]

$ 15,366

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[10]

12.20%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.75%

Maturity

[6],[7],[8],[10]

Jan. 12, 2027

Par

[6],[7],[8],[10],[11]

$ 2,514

Cost

[6],[7],[8],[10]

2,482

Fair Value

[6],[7],[8],[10]

$ 2,476

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[10],[12]

12.20%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.75%

Maturity

[6],[7],[8],[10],[12]

Jan. 12, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 2,500

Cost

[6],[7],[8],[10],[12]

1,449

Fair Value

[6],[7],[8],[10],[12]

$ 1,437

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.96%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.50%

Maturity

[6],[7],[8],[10]

Aug. 01, 2029

Par

[6],[7],[8],[10],[11]

$ 3,990

Cost

[6],[7],[8],[10]

3,895

Fair Value

[6],[7],[8],[10]

$ 3,910

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.96%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.50%

Maturity

[6],[7],[8],[10],[12]

Aug. 01, 2029

Par

[6],[7],[8],[10],[11],[12]

$ 400

Cost

[6],[7],[8],[10],[12]

111

Fair Value

[6],[7],[8],[10],[12]

$ 112

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.50%

Maturity

[6],[7],[8],[10],[12]

Aug. 01, 2029

Par

[6],[7],[8],[10],[11],[12]

$ 600

Cost

[6],[7],[8],[10],[12]

(7)

Fair Value

[6],[7],[8],[10],[12]

$ (12)

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.47% Reference Rate and Spread S + 6.13% Maturity 08/31/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.47%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.13%

Maturity

[6],[7],[8],[10]

Aug. 31, 2027

Par

[6],[7],[8],[10],[11]

$ 31,161

Cost

[6],[7],[8],[10]

30,722

Fair Value

[6],[7],[8],[10]

$ 30,615

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.47%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.13%

Maturity

[6],[7],[8],[10]

Aug. 31, 2027

Par

[6],[7],[8],[10],[11]

$ 4,017

Cost

[6],[7],[8],[10]

3,930

Fair Value

[6],[7],[8],[10]

$ 3,947

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.47%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

6.13%

Maturity

[6],[7],[8],[10]

Aug. 31, 2027

Par

[6],[7],[8],[10],[11]

$ 943

Cost

[6],[7],[8],[10]

916

Fair Value

[6],[7],[8],[10]

$ 926

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.13%

Maturity

[6],[7],[8],[10],[12]

Aug. 31, 2026

Par

[6],[7],[8],[10],[11],[12]

$ 122

Cost

[6],[7],[8],[10],[12]

(1)

Fair Value

[6],[7],[8],[10],[12]

$ (2)

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

6.13%

Maturity

[6],[7],[8],[10],[12]

Aug. 31, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 952

Cost

[6],[7],[8],[10],[12]

(10)

Fair Value

[6],[7],[8],[10],[12]

$ (17)

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 11/30/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.20%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Nov. 30, 2026

Par

[6],[7],[8],[10],[11]

$ 27,821

Cost

[6],[7],[8],[10]

27,517

Fair Value

[6],[7],[8],[10]

$ 20,866

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.23%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Nov. 30, 2026

Par

[6],[7],[8],[10],[11]

$ 8,832

Cost

[6],[7],[8],[10]

8,734

Fair Value

[6],[7],[8],[10]

$ 6,624

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 One

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.23%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Nov. 30, 2026

Par

[6],[7],[8],[10],[11]

$ 7,082

Cost

[6],[7],[8],[10]

7,000

Fair Value

[6],[7],[8],[10]

$ 5,312

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Three

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10],[12]

11.23%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

5.75%

Maturity

[6],[7],[8],[10],[12]

Nov. 30, 2026

Par

[6],[7],[8],[10],[11],[12]

$ 4,541

Cost

[6],[7],[8],[10],[12]

4,403

Fair Value

[6],[7],[8],[10],[12]

$ 3,315

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Two

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.23%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.75%

Maturity

[6],[7],[8],[10]

Nov. 30, 2026

Par

[6],[7],[8],[10],[11]

$ 4,920

Cost

[6],[7],[8],[10]

4,856

Fair Value

[6],[7],[8],[10]

$ 3,690

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 7.00% Maturity 12/18/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[26]

Maturity

[6],[7],[8],[10],[26]

Dec. 18, 2026

Par

[6],[7],[8],[10],[11],[26]

$ 38,832

Cost

[6],[7],[8],[10],[26]

38,379

Fair Value

[6],[7],[8],[10],[26]

$ 22,911

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/31/29

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.38%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

Maturity

[6],[7],[8],[10]

Oct. 31, 2029

Par

[6],[7],[8],[10],[11]

$ 12,170

Cost

[6],[7],[8],[10]

11,901

Fair Value

[6],[7],[8],[10]

$ 11,896

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 10/31/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

Maturity

[6],[7],[8],[10],[12]

Oct. 31, 2029

Par

[6],[7],[8],[10],[11],[12]

$ 1,902

Cost

[6],[7],[8],[10],[12]

(42)

Fair Value

[6],[7],[8],[10],[12]

$ (43)

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.33% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[9]

13.33%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

7.88%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

0.38%

Maturity

[6],[7],[8],[10]

Aug. 14, 2028

Par

[6],[7],[8],[10],[11]

$ 4,162

Cost

[6],[7],[8],[10]

4,024

Fair Value

[6],[7],[8],[10]

$ 4,078

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

7.88%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10],[12]

0.38%

Maturity

[6],[7],[8],[10],[12]

Aug. 14, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 119

Cost

[6],[7],[8],[10],[12]

(4)

Fair Value

[6],[7],[8],[10],[12]

$ (2)

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

7.88%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10],[12]

0.38%

Maturity

[6],[7],[8],[10],[12]

Aug. 14, 2028

Par

[6],[7],[8],[10],[11],[12]

$ 714

Cost

[6],[7],[8],[10],[12]

(12)

Fair Value

[6],[7],[8],[10],[12]

$ (14)

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.14% Reference Rate and Spread S + 5.50% Maturity 06/29/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

11.14%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

5.50%

Maturity

[6],[7],[8],[10]

Jun. 29, 2027

Par

[6],[7],[8],[10],[11]

$ 32,251

Cost

[6],[7],[8],[10]

31,941

Fair Value

[6],[7],[8],[10]

$ 31,445

Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread P + 4.50% Maturity 06/29/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[6],[7],[8],[9],[10],[12]

4.50%

Maturity

[6],[7],[8],[10],[12]

Jun. 29, 2027

Par

[6],[7],[8],[10],[11],[12]

$ 944

Cost

[6],[7],[8],[10],[12]

(8)

Fair Value

[6],[7],[8],[10],[12]

$ (24)

Investment, Identifier [Axis]: Investment Equity Securities

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

3.97%

[1],[13]

4.27%

[6],[14]

3.97%

[1],[13]

3.97%

[1],[13]

3.97%

[1],[13]

3.97%

[1],[13]

4.27%

[6],[14]

4.27%

[6],[14]

4.27%

[6],[14]

Investment, Identifier [Axis]: Investment Equity Securities - 3.97%

Schedule Of Investments [Line Items]

Cost

$ 99,925

Fair Value

$ 64,750

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% Canada

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[1],[13]

0.01%

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% Canada - 0.01% Common Stock

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[1],[13]

0.01%

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% Germany

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[1],[13]

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% Germany - 0.00% Common Stock - 0.00%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[1],[13]

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% Germany - 0.00% Common Stock - 0.00% Kawa Solar Holdings LimitedIndustry Construction & Engineering Initial Acquisition Date 08/17/16

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[2],[4],[21],[23],[31],[32]

Aug. 17, 2016

Par/Shares (++) | shares

[1],[2],[15],[21],[23],[31]

1,399,556

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% Preferred Stock

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[1],[13]

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% Preferred Stock - 0.00%

Schedule Of Investments [Line Items]

Cost

$ 778

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% Preferred Stock - 0.00% Kawa Solar Holdings Limited Industry Construction & Engineering Initial Acquisition Date 10/25/16

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[2],[4],[5],[21],[23],[31],[32]

Oct. 25, 2016

Par/Shares (++) | shares

[1],[2],[5],[15],[21],[23],[31]

88,695

Cost

[1],[2],[5],[21],[23],[31]

$ 778

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% Preferred Stock - 0.00% Total Germany

Schedule Of Investments [Line Items]

Cost

$ 778

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% Singapore

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[1],[13]

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% Singapore - 0.00% Common Stock

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[1],[13]

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% Singapore - 0.00% Common Stock - 0.00% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Initial Acquisition Date 01/11/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[2],[4],[5],[21],[23],[31],[32]

Jan. 11, 2021

Par/Shares (++) | shares

[1],[2],[5],[15],[21],[23],[31]

3,126,780

Cost

[1],[2],[5],[21],[23],[31]

$ 5,300

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% Singapore - 0.00% Common Stock - 0.00% Total Common Stock

Schedule Of Investments [Line Items]

Cost

5,300

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% Singapore - 0.00% Common Stock - 0.00% Total Singapore

Schedule Of Investments [Line Items]

Cost

5,300

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96%

Schedule Of Investments [Line Items]

Cost

84,610

Fair Value

$ 64,552

Investment owned, percent of net assets

[1],[13]

3.96%

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[1],[13]

1.61%

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% ATX Parent Holdings, LLC - Class A Units Industry Communications Equipment Initial Acquisition Date 09/01/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[4],[5],[21],[23],[31],[32]

Sep. 01, 2021

Par/Shares (++) | shares

[1],[5],[15],[21],[23],[31]

332

Cost

[1],[5],[21],[23],[31]

$ 167

Fair Value

[1],[5],[21],[23],[31]

$ 594

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[23],[32]

Mar. 10, 2021

Par/Shares (++) | shares

[1],[3],[5],[15],[23]

29,326

Cost

[1],[3],[5],[23]

$ 2,933

Fair Value

[1],[3],[5],[23]

$ 2,367

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 One

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[4],[5],[21],[23],[32]

Aug. 14, 2020

Par/Shares (++) | shares

[1],[5],[15],[21],[23]

37,500

Cost

[1],[5],[21],[23]

$ 126

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 Two

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[4],[5],[21],[23],[32]

Aug. 14, 2020

Par/Shares (++) | shares

[1],[5],[15],[21],[23]

83,333

Cost

[1],[5],[21],[23]

$ 13,745

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Country Fresh Holding Company Inc. Industry Food Products Initial Acquisition Date 04/29/19

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[23],[32]

Apr. 29, 2019

Par/Shares (++) | shares

[1],[3],[5],[15],[23]

1,514

Cost

[1],[3],[5],[23]

$ 888

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[21],[23],[32]

May 09, 2018

Par/Shares (++) | shares

[1],[3],[5],[15],[21],[23]

111,650

Cost

[1],[3],[5],[21],[23]

$ 5,238

Fair Value

[1],[3],[5],[21],[23]

$ 5,396

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Foundation Software - Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[23],[32]

Aug. 31, 2020

Par/Shares (++) | shares

[1],[3],[5],[15],[23]

11,826

Fair Value

[1],[3],[5],[23]

$ 21

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[4],[5],[21],[23],[32]

Apr. 13, 2017

Par/Shares (++) | shares

[1],[5],[15],[21],[23]

28,898

Cost

[1],[5],[21],[23]

$ 7,003

Fair Value

[1],[5],[21],[23]

$ 7,351

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Health Care Providers & Services Initial Acquisition Date 03/29/24

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[4],[5],[21],[22],[23],[32]

Mar. 29, 2024

Par/Shares (++) | shares

[1],[5],[15],[21],[22],[23]

731,038

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% MedeAnalytics, Inc. Industry Health Care Technology Initial Acquisition Date 04/21/23

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[21],[23],[32]

Apr. 21, 2023

Par/Shares (++) | shares

[1],[3],[5],[15],[21],[23]

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% PPT Management Holdings, LLC (dba Pro-PT) Health Care Providers & Services Initial Acquisition Date 05/31/23

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[4],[5],[23],[32]

May 31, 2023

Par/Shares (++) | shares

[1],[5],[15],[23]

1,293

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[21],[23],[32]

Jul. 06, 2022

Par/Shares (++) | shares

[1],[3],[5],[15],[21],[23]

1,100

Cost

[1],[3],[5],[21],[23]

$ 1,100

Fair Value

[1],[3],[5],[21],[23]

$ 2,056

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[23],[32]

Jul. 15, 2021

Par/Shares (++) | shares

[1],[3],[5],[15],[23]

122,571

Cost

[1],[3],[5],[23]

$ 2,270

Fair Value

[1],[3],[5],[23]

$ 1,930

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[23],[32]

Aug. 11, 2021

Par/Shares (++) | shares

[1],[3],[5],[15],[23]

3,355

Cost

[1],[3],[5],[23]

$ 3,407

Fair Value

[1],[3],[5],[23]

$ 4,030

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[23],[32]

Dec. 21, 2021

Par/Shares (++) | shares

[1],[3],[5],[15],[23]

23,400

Cost

[1],[3],[5],[23]

$ 2,340

Fair Value

[1],[3],[5],[23]

2,558

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33%

Schedule Of Investments [Line Items]

Cost

43,544

Fair Value

$ 38,002

Investment owned, percent of net assets

[1],[13]

2.33%

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% CloudBees, Inc. Software Initial Acquisition Date 11/24/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[23],[32]

Nov. 24, 2021

Par/Shares (++) | shares

[1],[3],[5],[15],[23]

1,152,957

Cost

[1],[3],[5],[23]

$ 12,899

Fair Value

[1],[3],[5],[23]

$ 15,819

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% Foundation Software Construction & Engineering Initial Acquisition Date 08/31/20

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[23],[32]

Aug. 31, 2020

Par/Shares (++) | shares

[1],[3],[5],[15],[23]

Cost

[1],[3],[5],[23]

$ 21

Fair Value

[1],[3],[5],[23]

$ 30

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% Governmentjobs.com, Inc. (dba NeoGov) Software Initial Acquisition Date 12/02/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[23],[32]

Dec. 02, 2021

Par/Shares (++) | shares

[1],[3],[5],[15],[23]

10,597

Cost

[1],[3],[5],[23]

$ 10,332

Fair Value

[1],[3],[5],[23]

$ 13,153

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Health Care Providers & Services Initial Acquisition Date 03/29/24

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[4],[5],[21],[23],[32]

Mar. 29, 2024

Par/Shares (++) | shares

[1],[5],[15],[21],[23]

354,698

Cost

[1],[5],[21],[23]

$ 124

Fair Value

[1],[5],[21],[23]

$ 124

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% MedeAnalytics, Inc. Health Care Technology Initial Acquisition Date 10/09/20

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[21],[23],[32],[33]

Oct. 09, 2020

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% WSO2, Inc. IT Services Initial Acquisition Date 11/04/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[23],[32]

Jan. 04, 2021

Par/Shares (++) | shares

[1],[3],[5],[15],[23]

561,918

Cost

[1],[3],[5],[23]

$ 8,876

Fair Value

[1],[3],[5],[23]

$ 8,876

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% Wine.com, LLC Beverages Initial Acquisition Date 11/14/18

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[23],[32]

Mar. 03, 2021

Par/Shares (++) | shares

[1],[3],[5],[15],[23]

124,040

Cost

[1],[3],[5],[23]

$ 3,067

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% Wine.com, LLC Beverages One Initial Acquisition Date 11/14/18

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[23],[32]

Jan. 14, 2018

Par/Shares (++) | shares

[1],[3],[5],[15],[23]

535,226

Cost

[1],[3],[5],[23]

$ 8,225

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Total Common Stock

Schedule Of Investments [Line Items]

Cost

39,217

Fair Value

26,303

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Warrants - 0.02%

Schedule Of Investments [Line Items]

Cost

1,849

Fair Value

$ 247

Investment owned, percent of net assets

[1],[13]

0.02%

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Warrants - 0.02% CloudBees, Inc. Software Initial Acquisition Date 11/24/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[23],[32]

Nov. 24, 2021

Par/Shares (++) | shares

[1],[3],[5],[15],[23]

333,980

Cost

[1],[3],[5],[23]

$ 1,849

Fair Value

[1],[3],[5],[23]

$ 247

Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Warrants - 0.02% KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[23],[32]

May 29, 2020

Par/Shares (++) | shares

[1],[3],[5],[15],[23]

2,812

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[23],[32]

May 29, 2020

Par/Shares (++) | shares

[1],[3],[5],[15],[23]

294

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[23],[32]

Jun. 22, 2020

Par/Shares (++) | shares

[1],[3],[5],[15],[23]

Investment, Identifier [Axis]: Investment Equity Securities - 4.27%

Schedule Of Investments [Line Items]

Cost

$ 103,230

Fair Value

$ 68,241

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% % United States - 4.26% Preferred Stock

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[6],[14]

2.33%

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Canada

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[6],[14]

0.01%

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Canada – 0.01% Common Stock

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[6],[14]

0.01%

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Common Stock - 0.00% Kawa Solar Holdings Limited Industry Construction & Engineering

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[10],[25],[27],[29],[30]

Aug. 17, 2016

Par/Shares (++) | shares

[6],[7],[10],[11],[25],[27],[29]

1,399,556

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Common Stock - 0.001%Total Canada

Schedule Of Investments [Line Items]

Cost

$ 9,237

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Common Stock - 0.01% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels

Schedule Of Investments [Line Items]

Par/Shares (++) | shares

[6],[7],[11],[27],[29]

3,579,988

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Common Stock - 0.01% Total Common Stock

Schedule Of Investments [Line Items]

Cost

$ 9,237

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Germany

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[6],[14]

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Germany - 0.00% Common Stock

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[6],[14]

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Preferred Stock

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[6],[14]

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Preferred Stock - 0.00% Total Germany

Schedule Of Investments [Line Items]

Cost

$ 778

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Preferred Stock - 0.00% Total Preferred Stock

Schedule Of Investments [Line Items]

Cost

$ 778

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Singapore

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[6],[14]

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Singapore - 0.00%

Schedule Of Investments [Line Items]

Cost

$ 5,300

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Singapore - 0.00% Common Stock

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[6],[14]

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Singapore - 0.00% Common Stock - 0.00% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[10],[25],[27],[29],[30]

Jan. 11, 2021

Par/Shares (++) | shares

[6],[7],[10],[11],[25],[27],[29]

3,126,780

Cost

[6],[7],[10],[25],[27],[29]

$ 5,300

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Singapore - 0.00% Common Stock - 0.00% Total Common Stock

Schedule Of Investments [Line Items]

Cost

5,300

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Total Canada

Schedule Of Investments [Line Items]

Fair Value

190

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Total Common Stock

Schedule Of Investments [Line Items]

Fair Value

$ 190

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[6],[14]

4.26%

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26%

Schedule Of Investments [Line Items]

Cost

$ 87,915

Fair Value

$ 68,051

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[6],[14]

1.91%

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% ATX Parent Holdings, LLC - Class A Units Industry Communications Equipment Initial Acquisition Date 09/01/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[10],[25],[27],[29],[30]

Sep. 01, 2021

Par/Shares (++) | shares

[6],[7],[10],[11],[25],[27],[29]

332

Cost

[6],[7],[10],[25],[27],[29]

$ 167

Fair Value

[6],[7],[10],[25],[27],[29]

$ 1,309

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[27],[30]

Mar. 10, 2021

Par/Shares (++) | shares

[6],[7],[8],[10],[11],[27]

29,326

Cost

[6],[7],[8],[10],[27]

$ 2,933

Fair Value

[6],[7],[8],[10],[27]

$ 2,503

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 One

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[10],[25],[27],[30]

Aug. 14, 2020

Par/Shares (++) | shares

[6],[7],[10],[11],[25],[27]

37,500

Cost

[6],[7],[10],[25],[27]

$ 126

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 Two

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[10],[25],[27],[30]

Aug. 14, 2020

Par/Shares (++) | shares

[6],[7],[10],[11],[25],[27]

83,333

Cost

[6],[7],[10],[25],[27]

$ 13,745

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B Industry Health Care Providers & Services Initial Acquisition Date 03/30/18

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[25],[30]

Mar. 30, 2018

Par/Shares (++) | shares

[6],[7],[8],[10],[11],[25]

20,183

Cost

[6],[7],[8],[10],[25]

$ 2,916

Fair Value

[6],[7],[8],[10],[25]

$ 3,356

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units Industry Health Care Providers & Services Initial Acquisition Date 03/30/18

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[25],[29],[30]

Mar. 30, 2018

Par/Shares (++) | shares

[6],[7],[8],[10],[11],[25],[29]

19,048

Cost

[6],[7],[8],[10],[25],[29]

$ 514

Fair Value

[6],[7],[8],[10],[25],[29]

$ 766

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Country Fresh Holding Company Inc. Industry Food Products Initial Acquisition Date 04/29/19

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[27],[30]

Apr. 29, 2019

Par/Shares (++) | shares

[6],[7],[8],[10],[11],[27]

1,514

Cost

[6],[7],[8],[10],[27]

$ 888

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[25],[27],[30]

May 09, 2018

Par/Shares (++) | shares

[6],[7],[8],[10],[11],[25],[27]

111,650

Cost

[6],[7],[8],[10],[25],[27]

$ 5,238

Fair Value

[6],[7],[8],[10],[25],[27]

$ 5,396

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Foundation Software - Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[27],[30]

Aug. 31, 2020

Par/Shares (++) | shares

[6],[7],[8],[10],[11],[27]

11,826

Fair Value

[6],[7],[8],[10],[27]

$ 18

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[10],[25],[27],[30]

Apr. 13, 2017

Par/Shares (++) | shares

[6],[7],[10],[11],[25],[27]

28,898

Cost

[6],[7],[10],[25],[27]

$ 7,003

Fair Value

[6],[7],[10],[25],[27]

$ 6,764

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% MedeAnalytics, Inc. Industry Health Care Technology Initial Acquisition Date 04/21/23

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[10],[25],[27],[30]

Apr. 21, 2023

Par/Shares (++) | shares

[6],[7],[10],[11],[25],[27]

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[27],[30]

Jul. 15, 2021

Par/Shares (++) | shares

[6],[7],[8],[10],[11],[27]

122,571

Cost

[6],[7],[8],[10],[27]

$ 2,270

Fair Value

[6],[7],[8],[10],[27]

$ 2,223

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[27],[30]

Aug. 11, 2021

Par/Shares (++) | shares

[6],[7],[8],[10],[11],[27]

3,355

Cost

[6],[7],[8],[10],[27]

$ 3,406

Fair Value

[6],[7],[8],[10],[27]

$ 4,043

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[27],[30]

Dec. 21, 2021

Par/Shares (++) | shares

[6],[7],[8],[10],[11],[27]

23,400

Cost

[6],[7],[8],[10],[27]

$ 2,340

Fair Value

[6],[7],[8],[10],[27]

2,212

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33%

Schedule Of Investments [Line Items]

Cost

43,420

Fair Value

$ 37,296

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[27]

Nov. 24, 2021

Par/Shares (++) | shares

[6],[7],[8],[10],[27]

1,152,957

Cost

[6],[7],[8],[10],[27]

$ 12,899

Fair Value

[6],[7],[8],[10],[27]

$ 15,600

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% Foundation Software Industry Construction and Engineering Initial Acquisition Date 08/31/20

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[27]

Aug. 31, 2020

Par/Shares (++) | shares

[6],[7],[8],[10],[27]

Cost

[6],[7],[8],[10],[27]

$ 21

Fair Value

[6],[7],[8],[10],[27]

$ 30

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[27]

Dec. 02, 2021

Par/Shares (++) | shares

[6],[7],[8],[10],[27]

10,597

Cost

[6],[7],[8],[10],[27]

$ 10,332

Fair Value

[6],[7],[8],[10],[27]

$ 12,816

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% MedeAnalytics, Inc. Industry Health Care Technology Initial Acquisition Date 10/09/20

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[25],[27],[34]

Oct. 09, 2020

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% WSO2, Inc. Industry IT Services Initial Acquisition Date 11/04/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[27]

Nov. 04, 2021

Par/Shares (++) | shares

[6],[7],[8],[10],[27]

561,918

Cost

[6],[7],[8],[10],[27]

$ 8,876

Fair Value

[6],[7],[8],[10],[27]

$ 8,850

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% Wine.com, LLC Industry Beverages Initial Acquisition Date 03/03/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[14],[27],[30]

Mar. 03, 2021

Par/Shares (++) | shares

[6],[7],[8],[10],[11],[14],[27]

124,040

Cost

[6],[7],[8],[10],[14],[27]

$ 3,067

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% Wine.com, LLC Industry Beverages Initial Acquisition Date 11/14/18

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[27]

Nov. 14, 2018

Par/Shares (++) | shares

[6],[7],[8],[10],[27]

535,226

Cost

[6],[7],[8],[10],[27]

$ 8,225

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Total Common Stock

Schedule Of Investments [Line Items]

Cost

42,646

Fair Value

30,511

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Warrants - 0.02%

Schedule Of Investments [Line Items]

Cost

1,849

Fair Value

$ 244

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Warrants - 0.02% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[27],[30]

Nov. 24, 2021

Par/Shares (++) | shares

[6],[7],[8],[10],[11],[27]

333,980

Cost

[6],[7],[8],[10],[27]

$ 1,849

Fair Value

[6],[7],[8],[10],[27]

$ 244

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Warrants - 0.02% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 05/29/20 One

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[27],[30]

May 29, 2020

Par/Shares (++) | shares

[6],[7],[8],[10],[11],[27]

2,812

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[27],[30]

May 29, 2020

Par/Shares (++) | shares

[6],[7],[8],[10],[11],[27]

294

Schedule Of Investments [Line Items]

Initial Acquisition Date

[6],[7],[8],[10],[27],[30]

Jun. 22, 2020

Par/Shares (++) | shares

[6],[7],[8],[10],[11],[27]

Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Warrants

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[6],[14]

0.02%

Investment, Identifier [Axis]: Investment Equity Securities – 3.97% Canada – 0.01% Common Stock – 0.01% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels

Schedule Of Investments [Line Items]

Par/Shares (++) | shares

[1],[2],[15],[23],[31]

3,579,988

Cost

[1],[2],[23],[31]

$ 9,237

Fair Value

[1],[2],[23],[31]

198

Investment, Identifier [Axis]: Investment Equity Securities – 3.97% Canada – 0.01% Common Stock – 0.01% Total Canada

Schedule Of Investments [Line Items]

Cost

9,237

Fair Value

198

Investment, Identifier [Axis]: Investment Equity Securities – 3.97% Canada – 0.01% Common Stock – 0.01% Total Common Stock

Schedule Of Investments [Line Items]

Cost

9,237

Fair Value

198

Investment, Identifier [Axis]: Investment Germany - 0.06%

Schedule Of Investments [Line Items]

Cost

4,403

Fair Value

$ 901

Investment owned, percent of net assets

[1],[13]

0.06%

Investment, Identifier [Axis]: Investment Germany - 0.07%

Schedule Of Investments [Line Items]

Cost

$ 4,403

Fair Value

$ 1,073

Investment owned, percent of net assets

[6],[14]

0.07%

Investment, Identifier [Axis]: Investment Preferred Stock – 0.00% Kawa Solar Holdings Limited Industry Construction & Engineering Interest Rate 8.00% PIK Initial Acquisition Date 10/25/16

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[6],[7],[9],[10],[25],[26],[29]

Initial Acquisition Date

[6],[7],[10],[25],[26],[29],[30]

Oct. 25, 2016

Par/Shares (++) | shares

[6],[7],[10],[11],[25],[26],[29]

86,937

Cost

[6],[7],[10],[25],[26],[29]

$ 778

Investment, Identifier [Axis]: Investment Singapore - 0.00%

Schedule Of Investments [Line Items]

Cost

$ 1,055

Investment owned, percent of net assets

[1],[13]

[6],[14]

[1],[13]

[6],[14]

Investment, Identifier [Axis]: Investment United Kingdom - 2.61%

Schedule Of Investments [Line Items]

Cost

$ 41,821

Fair Value

$ 41,829

Investment owned, percent of net assets

[6],[14]

2.61%

Investment, Identifier [Axis]: Investment United Kingdom - 2.62%

Schedule Of Investments [Line Items]

Cost

$ 43,269

Fair Value

$ 42,776

Investment owned, percent of net assets

[1],[13]

2.62%

Investment, Identifier [Axis]: Investment United States - 196.58%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[1],[13]

196.58%

Investment, Identifier [Axis]: Investment United States - 198.50%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[6],[14]

198.50%

Investment, Identifier [Axis]: Investment Unsecured Debt - 0.00%

Schedule Of Investments [Line Items]

Cost

$ 1,055

Investment owned, percent of net assets

[1],[13]

[6],[14]

[1],[13]

[6],[14]

Investment, Identifier [Axis]: Investment Unsecured Debt - 0.10%

Schedule Of Investments [Line Items]

Cost

$ 2,015

$ 1,898

Fair Value

$ 1,572

$ 1,645

Investment owned, percent of net assets

0.10%

[1],[13]

0.10%

[6],[14]

0.10%

[1],[13]

0.10%

[1],[13]

0.10%

[1],[13]

0.10%

[1],[13]

0.10%

[6],[14]

0.10%

[6],[14]

0.10%

[6],[14]

Investment, Identifier [Axis]: Investment Unsecured Debt - 1.16% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 10.00% PIK Maturity 05/31/26

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[1],[2],[4],[5],[22]

10%

Maturity

[1],[2],[5],[22]

May 31, 2026

Par

[1],[2],[5],[15],[22]

$ 1,061

Cost

[1],[2],[5],[22]

Fair Value

[1],[2],[5],[22]

$ 276

Investment, Identifier [Axis]: Investment Unsecured Debt - 1.16% CivicPlus LLC Industry Software Interest Rate 17.00% Reference Rate and Spread S + 11.75% Maturity 06/09/34

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

17%

Reference Rate and Spread (+)

[1],[2],[3],[4],[5]

11.75%

Maturity

[1],[2],[3],[5]

Jun. 09, 2034

Par

[1],[2],[3],[5],[15]

$ 8,278

Cost

[1],[2],[3],[5]

8,105

Fair Value

[1],[2],[3],[5]

$ 8,071

Investment, Identifier [Axis]: Investment Unsecured Debt - 1.16% Wine.com, Inc. Industry Beverages Interest Rate 20.53% Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 Two

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[4],[5]

20.53%

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5]

15%

Maturity

[1],[2],[3],[5]

Apr. 03, 2027

Par

[1],[2],[3],[5],[15]

$ 10,314

Cost

[1],[2],[3],[5]

14,900

Fair Value

[1],[2],[3],[5]

$ 10,288

Investment, Identifier [Axis]: Investment Unsecured Debt - 1.16% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[22]

15%

Maturity

[1],[2],[3],[5],[22]

Apr. 03, 2027

Par

[1],[2],[3],[5],[15],[22]

$ 13,686

Investment, Identifier [Axis]: Investment Unsecured Debt - 1.16% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 One

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[1],[2],[3],[4],[5],[22]

15%

Maturity

[1],[2],[3],[5],[22]

Apr. 03, 2027

Par

[1],[2],[3],[5],[15],[22]

$ 7,894

Cost

[1],[2],[3],[5],[22]

3,019

Fair Value

[1],[2],[3],[5],[22]

$ 343

Investment, Identifier [Axis]: Investment Unsecured Debt - 1.60%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

1.16%

[1],[13]

1.60%

[6],[14]

1.16%

[1],[13]

1.16%

[1],[13]

1.16%

[1],[13]

1.16%

[1],[13]

1.60%

[6],[14]

1.60%

[6],[14]

1.60%

[6],[14]

Investment, Identifier [Axis]: Investment Unsecured Debt - 1.60% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 10.00% PIK Maturity 05/31/26

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[6],[7],[9],[10],[26]

10%

Maturity

[6],[7],[10],[26]

May 31, 2026

Par

[6],[7],[10],[11],[26]

$ 1,021

Cost

[6],[7],[10],[26]

Fair Value

[6],[7],[10],[26]

$ 255

Investment, Identifier [Axis]: Investment Unsecured Debt - 1.60% CivicPlus LLC Industry Software Interest Rate 17.00% Reference Rate and Spread S + 11.75% Maturity 06/09/34

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

17%

Reference Rate and Spread (+)

[6],[7],[8],[9],[10]

11.75%

Maturity

[6],[7],[8],[10]

Jun. 09, 2034

Par

[6],[7],[8],[10],[11]

$ 7,312

Cost

[6],[7],[8],[10]

7,135

Fair Value

[6],[7],[8],[10]

$ 7,129

Investment, Identifier [Axis]: Investment Unsecured Debt - 1.60% Wine.com, Inc. Industry Beverages Interest Rate 17.38% Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27

Schedule Of Investments [Line Items]

Interest Rate

[6],[7],[8],[9],[10]

17.38%

Investment, Interest Rate, Paid in Kind

[6],[7],[8],[9],[10]

15%

Maturity

[6],[7],[8],[10]

Apr. 03, 2027

Par

[6],[7],[8],[10],[11]

$ 9,792

Cost

[6],[7],[8],[10]

14,741

Fair Value

[6],[7],[8],[10]

$ 15,006

Investment, Identifier [Axis]: Investment Unsecured Debt - 1.60% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[8],[9],[10],[26]

15%

Maturity

[6],[7],[8],[10],[26]

Apr. 03, 2027

Par

[6],[7],[8],[10],[11],[26]

$ 7,494

Cost

[6],[7],[8],[10],[26]

3,019

Fair Value

[6],[7],[8],[10],[26]

$ 3,279

Investment, Identifier [Axis]: Investment Unsecured Debt - 1.60% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 One

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

[8],[9],[10],[26]

15%

Maturity

[6],[7],[8],[10],[26]

Apr. 03, 2027

Par

[6],[7],[8],[10],[11],[26]

$ 12,993

Investment, Identifier [Axis]: Investments - 210.84%

Schedule Of Investments [Line Items]

Cost

$ 3,602,647

Fair Value

$ 3,440,114

Investment owned, percent of net assets

[1],[13]

210.84%

Investment, Identifier [Axis]: Investments - 213.15%

Schedule Of Investments [Line Items]

Cost

3,573,791

Fair Value

$ 3,414,329

Investment owned, percent of net assets

[6],[14]

213.15%

Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[1],[13]

210.87%

Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 210.87%

Schedule Of Investments [Line Items]

Cost

$ 3,603,146

Fair Value

3,440,613

Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund

Schedule Of Investments [Line Items]

Cost

499

Fair Value

$ 499

Investment owned, percent of net assets

[1],[13]

0.03%

Investment, Identifier [Axis]: Non-Controlled Affiliates

Schedule Of Investments [Line Items]

Fair Value

$ 39,587

$ 42,419

$ 40,991

Investment, Identifier [Axis]: Non-Controlled Affiliates ATX Networks Corporation

Schedule Of Investments [Line Items]

Fair Value

5,525

6,437

9,059

Investment, Identifier [Axis]: Non-Controlled Affiliates Collaborative Imaging, LLC dba Texas Radiology Associates

Schedule Of Investments [Line Items]

Fair Value

4,122

4,926

Investment, Identifier [Axis]: Non-Controlled Affiliates Elah Holdings Inc.

Schedule Of Investments [Line Items]

Fair Value

5,396

Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund

Schedule Of Investments [Line Items]

Fair Value

499

Investment, Identifier [Axis]: Non-Controlled Affiliates Iracore International Holdings, Inc.

Schedule Of Investments [Line Items]

Fair Value

9,688

9,101

8,635

Investment, Identifier [Axis]: Non-Controlled Affiliates Kawa Solar Holdings Limited

Schedule Of Investments [Line Items]

Fair Value

901

1,073

1,283

Investment, Identifier [Axis]: Non-Controlled Affiliates LCG Vardiman Black, LLC (dba Specialty Dental Brands)

Schedule Of Investments [Line Items]

Fair Value

838

Investment, Identifier [Axis]: Non-Controlled Affiliates MedeAnalytics, Inc.

Schedule Of Investments [Line Items]

Fair Value

148

146

Investment, Identifier [Axis]: Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC

Schedule Of Investments [Line Items]

Fair Value

16,592

16,144

11,692

Investment, Identifier [Axis]: Total Affiliates

Schedule Of Investments [Line Items]

Fair Value

39,587

42,419

$ 40,991

Investment, Identifier [Axis]: Total Unsecured Debt

Schedule Of Investments [Line Items]

Cost

26,106

24,977

Fair Value

18,978

25,669

Investment, Identifier [Axis]: United States

Schedule Of Investments [Line Items]

Cost

3,328,655

3,298,005

Fair Value

$ 3,207,448

$ 3,179,697

[1] Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt”. For Industry subtotal and percentage, see Note 4 "Investments." Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either Euribor ("E"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), NIBOR ("N"), CDOR ("C") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of March 31, 2024, 3 month E was 3.89 %, 1 month S was 5.33 %, 3 month S was 5.30 %, 6 month S was 5.22 %, 3 month SN was 5.19 %, 1 month C was 5.29 %, 3 month C was 5.30 %, 3 month N was 4.73 % and P was 8.50 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at March 31, 2024. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt”. For Industry subtotal and percentage, see Note 4 "Investments." Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either E, S, SN, C or alternate base rate (commonly based on the P, unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of December 31, 2023, 3 month E was 3.91 %, 1 month S was 5.35 %, 3 month S was 5.33 %, 6 month S was 5.16 %, 3 month SN was 5.19 %, 1 month C was 5.46 %, 3 month C was 5.45 % and P was 8.50 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2023. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in USD unless otherwise noted, EUR, GBP, or CAD. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies". Percentages are based on net assets. Percentages are based on net assets. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("EUR"), Great British Pound (“GBP”), Norwegian Krone ("NOK") or Canadian dollar ("CAD"). The annualized seven-day yield as of March 31, 2024 is 5.21 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies". As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". Non-income producing security. The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies". As defined in the Investment Company Act, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". Non-income producing security. The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies". The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2023, the aggregate fair value of these securities is $ 184,349 or 5.23 % of the Company’s total assets. Securities exempt from registration under the Securities Act, and may be deemed to be “restricted securities.” As of December 31, 2023, the aggregate fair value of these securities is $ 68,051 or 4.25 % of the Company's net assets. The initial acquisition dates have been included for such securities. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of March 31, 2024, the aggregate fair value of these securities is $ 184,630 or 5.20 % of the Company’s total assets. Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. As of March 31, 2024, the aggregate fair value of these securities is $ 64,552 or 3.96 % of the Company's net assets. The initial acquisition dates have been included for such securities. Share amount rounds to less than 1. Share amount rounds to less than 1.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Schedule Of Investments [Line Items]
Fair value of securities	$ 64,552	$ 68,051
Fair value percentage of net assets of company	3.96%	4.25%
Annualized yield percentage	5.21%
Fair Value, Recurring
Schedule Of Investments [Line Items]
Percentage of not qualifying assets	5.20%	5.23%
Fair value of securities	$ 184,630	$ 184,349
Affiliated Person
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities	5%	5%
Percentage of qualifying assets	70%	70%
SONIA
Schedule Of Investments [Line Items]
Investment interest rate of percentage	5.19%	5.19%
1 month SOFR
Schedule Of Investments [Line Items]
Investment interest rate of percentage	5.33%	5.35%
3 month SOFR
Schedule Of Investments [Line Items]
Investment interest rate of percentage	5.30%	5.33%
6 month SOFR
Schedule Of Investments [Line Items]
Investment interest rate of percentage	5.22%	5.16%
3 month C
Schedule Of Investments [Line Items]
Investment interest rate of percentage	5.30%	5.45%
3 month N
Schedule Of Investments [Line Items]
Investment interest rate of percentage	4.73%
U.S. Prime Rate
Schedule Of Investments [Line Items]
Investment interest rate of percentage	8.50%	8.50%
3 month E
Schedule Of Investments [Line Items]
Investment interest rate of percentage	3.89%	3.91%
1 month C
Schedule Of Investments [Line Items]
Investment interest rate of percentage	5.29%	5.46%

Statement - Consolidated Schedu

Statement - Consolidated Schedule of Investments - Forward Currency Forward Contracts € in Thousands, £ in Thousands, $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 EUR (€)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)	$ (581)	$ (726)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Purchased USD Settlement 01/15/26
Schedule of Investments [Line Items]
Currency Purchased	$ 2,661	2,661
Currency Sold \| £			£ 2,161
Settlement	Jan. 15, 2026
Unrealized Appreciation (Depreciation)	$ (78)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Purchased USD Settlement 10/04/24 One
Schedule of Investments [Line Items]
Currency Purchased	$ 1,440	1,440
Currency Sold \| £			£ 1,322
Settlement	Oct. 04, 2024
Unrealized Appreciation (Depreciation)	$ (230)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Purchased USD Settlement 10/04/24 Two
Schedule of Investments [Line Items]
Currency Purchased	$ 3,648	$ 3,648
Currency Sold \| €				€ 3,606
Settlement	Oct. 04, 2024
Unrealized Appreciation (Depreciation)	$ (273)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Sold Settlement 01/15/26
Schedule of Investments [Line Items]
Currency Sold \| £					£ 2,161
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Sold Settlement 10/04/24 One
Schedule of Investments [Line Items]
Currency Sold \| £					£ 1,322
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Sold Settlement 10/04/24 Two
Schedule of Investments [Line Items]
Currency Sold \| €						€ 3,606
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement 01/15/26
Schedule of Investments [Line Items]
Settlement		Jan. 15, 2026
Unrealized Appreciation (Depreciation)		$ (102)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement 10/04/24 One
Schedule of Investments [Line Items]
Settlement		Oct. 04, 2024
Unrealized Appreciation (Depreciation)		$ (245)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement 10/04/24 Two
Schedule of Investments [Line Items]
Settlement		Oct. 04, 2024
Unrealized Appreciation (Depreciation)		$ (379)

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Mar. 31, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
N-2 - USD ($) $ / shares in Units, $ in Thousands		Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key		0001572694
Amendment Flag		false
Securities Act File Number		814-00998
Document Type		10-Q
Entity Registrant Name		Goldman Sachs BDC, Inc.
Entity Address, Address Line One		200 West Street
Entity Address, City or Town		New York
Entity Address, State or Province		NY
Entity Address, Postal Zip Code		10282
City Area Code		312
Local Phone Number		655 - 4419
Entity Emerging Growth Company		false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]		The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche debt, including last-out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments.
Risk Factors [Table Text Block]		ITEM 1A. RISK FACTORS. An investment in our securities involves a high degree of risk. There have been no material changes to the risk factors previously reported under Item 1A. “Risk Factors” of our annual report on Form 10-K for the year ended December 31, 2023, which was filed with the SEC on February 28, 2024. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may materially affect our business, financial condition and/or operating results.
NAV Per Share	[1]	$ 14.55	$ 14.62	$ 14.44	$ 14.61
2025 Notes
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]		2025 Notes
Long Term Debt, Principal		$ 360,000
Long Term Debt, Structuring [Text Block]		On February 10, 2020, we closed an offering of $ 360.00 million aggregate principal amount of 3.75% unsecured notes due 2025. The 2025 Notes were issued pursuant to an indenture between us and Computershare Trust Company, National Association, as Trustee (as successor to Wells Fargo Bank, National Association (“Wells Fargo”)). The 2025 Notes bear interest at a rate of 3.75% per year, payable semi-annually in arrears on February 10 and August 10 of each year. The 2025 Notes will mature on February 10, 2025 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the indenture. For further details, see Note 6 “Debt—2025 Notes” to our consolidated financial statements included in this report.
2026 Notes
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]		2026 Notes
Long Term Debt, Principal		$ 500,000
Long Term Debt, Structuring [Text Block]		On November 24, 2020, we closed an offering of $ 500.00 million aggregate principal amount of 2.875% unsecured notes due 2026. The 2026 Notes were issued pursuant to an indenture between us and Computershare Trust Company, National Association, as Trustee (as successor to Wells Fargo). The 2026 Notes bear interest at a rate of 2.875% per year, payable semi-annually in arrears on January 15 and July 15 of each year. The 2026 Notes will mature on January 15, 2026 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the indenture. For further details, see Note 6 “Debt—2026 Notes” to our consolidated financial statements included in this report.
2027 Notes
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]		2027 Notes
Long Term Debt, Principal		$ 400,000
Long Term Debt, Structuring [Text Block]		On March 11, 2024, we closed an offering of $ 400.00 million aggregate principal amount of 6.375% unsecured notes due 2027. The 2027 Notes were issued pursuant to an indenture between us and Computershare Trust Company, National Association, as Trustee (as successor to Wells Fargo). The 2027 Notes bear interest at a rate of 6.375% per year, payable semi-annually, in arrears on March 11 and September 11 of each year, commencing on September 11, 2024. The 2027 Notes will mature on March 11, 2027 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the indenture. For further details, see Note 6 “Debt—2027 Notes” to our consolidated financial statements included in this report.
Revolving Credit Facility
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]		On September 19, 2013, we entered into the Revolving Credit Facility with various lenders. Truist Bank serves as administrative agent and Bank of America, N.A. serves as syndication agent under the Revolving Credit Facility. The aggregate committed borrowing amount under the Revolving Credit Facility is $1,695.00 million. The Revolving Credit Facility includes an uncommitted accordion feature that allows us, under certain circumstances, to increase the borrowing capacity of the Revolving Credit Facility to up to $2,542.50 million. We amended and restated the Revolving Credit Facility on numerous occasions between October 3, 2014 and October 18, 2023. Borrowings denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at the Company’s election) of either (i) Term SOFR plus a margin of either (x) 2.00%, (y) 1.875% (subject to maintenance of certain long-term corporate debt ratings) or (z) 1.75% (subject to certain gross borrowing base conditions), in each case, plus an additional 0.10% credit adjustment spread or (ii) an alternative base rate, which is the highest of (i) the Prime Rate in effect on such day, (ii) the Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (iii) the rate per annum equal to (x) the greater of (A) Term SOFR for an interest period of one (1) month and (B) zero plus (y) 1.00%, plus a margin of either (x) 1.00%, (y) 0.875% (subject to maintenance of certain long-term corporate debt ratings) or (z) 0.75% (subject to certain gross borrowing base conditions). Borrowings denominated in non-USD bear interest of the applicable term benchmark rate or daily simple SONIA plus a margin of either 2.00%, 1.875% or 1.75% (subject to the conditions applicable to borrowings denominated in USD that bear interest based on the applicable term benchmark rate or daily simple SONIA) plus, in the case of borrowings denominated in Pound Sterling (GBP) only, an additional 0.1193% credit adjustment spread. With respect to borrowings denominated in USD, we may elect either Term SOFR, or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions. Interest is payable in arrears on the applicable interest payment date as specified therein. We pay a fee of 0.375% per annum on committed but undrawn amounts under the Revolving Credit Facility, payable quarterly in arrears. Any amounts borrowed under the Revolving Credit Facility with respect to certain lenders which hold approximately 87% of total lending commitments, will mature, and all accrued and unpaid interest will be due and payable, on October 18, 2028. Any amounts borrowed under the Revolving Credit Facility with respect to remaining lenders will mature, and all accrued and unpaid interest will be due and payable, on May 5, 2027.

[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared and issuance of common stock in connection with the Merger, which reflects the actual amount per share for the applicable period.

Organization

Organization	3 Months Ended
Organization	Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. ORGANIZATION Goldman Sachs BDC, Inc. (the “Company,” which term refers to either Goldman Sachs BDC, Inc. or Goldman Sachs BDC, Inc. together with its consolidated subsidiaries, as the context may require) was initially established as Goldman Sachs Liberty Harbor Capital, LLC, a single member Delaware limited liability company (“SMLLC”), on September 26, 2012 and commenced operations on November 15, 2012 with The Goldman Sachs Group, Inc. (“GS Group Inc.”) as its sole member. On March 29, 2013, the Company elected to be regulated as a business development company (“BDC”) under the Investment Company Act. Effective April 1, 2013, the Company converted from a SMLLC to a Delaware corporation. In addition, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), commencing with its taxable year ended December 31, 2013. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche debt, including last-out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. Goldman Sachs Asset Management, L.P. (“GSAM”), a Delaware limited partnership and an affiliate of Goldman Sachs & Co. LLC (including its predecessors, “GS & Co.”), is the investment adviser (the “Investment Adviser”) of the Company. The term “Goldman Sachs” refers to GS Group Inc., together with GS & Co., GSAM and its other subsidiaries. On March 23, 2015, the Company completed its initial public offering and the Company’s common stock began trading on the New York Stock Exchange under the symbol “GSBD.” The Company has formed wholly owned subsidiaries, which are structured as Delaware limited liability companies, to hold certain equity or equity-like investments in portfolio companies.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
Significant Accounting Policies	Mar. 31, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	2. SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The Company’s functional currency is U.S. dollars (“USD”) and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included in the consolidated financial statements. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the year ended December 31, 2023, included in the Company’s annual report on Form 10-K, which was filed with the U.S. Securities and Exchange Commission (the “SEC”) on February 28, 2024. The results for the three months ended March 31, 2024 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period or any future year or period. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiaries, BDC Blocker I, LLC, GSBD Blocker II, LLC, GSBD Wine I, LLC, GSBD Blocker III, LLC, GSBD Blocker IV, LLC, GSBD Blocker V, LLC, MMLC Blocker I, LLC, MMLC Blocker II, LLC, MMLC Wine I, LLC, and MMLC Blocker III, LLC. All significant intercompany transactions and balances have been eliminated in consolidation. Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended March 31, March 31, Prepayment premiums $ — $ — Accelerated amortization of upfront loan origination fees and unamortized discounts $ 2,136 $ 224 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another Account (as defined below) managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time. Acquisition Accounting On October 12, 2020, the Company completed its merger (the “Merger”) with Goldman Sachs Middle Market Lending Corp. (“GS MMLC”) pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 11, 2020. The Merger was accounted for as an asset acquisition in accordance with ASC 805-50, Business Combinations—Related Issues. The consideration paid to GS MMLC’s stockholders was less than the aggregate fair values of the assets acquired and liabilities assumed, which resulted in a purchase discount (the “Purchase Discount”). The Purchase Discount was allocated to the cost of GS MMLC investments acquired by the Company on a pro-rata basis based on their relative fair values as of the closing date. Immediately following the Merger with GS MMLC, the investments were marked to their respective fair values and, as a result, the Purchase Discount allocated to the cost basis of the investments acquired was immediately recognized as unrealized appreciation on the Consolidated Statement of Operations. The Purchase Discount allocated to the loan investments acquired is amortized over the life of each respective loan through interest income with a corresponding adjustment recorded as unrealized depreciation on such loans acquired through their ultimate disposition. Amortization income of the Purchase Discount for the three months ended March 31, 2024 and 2023 was $ 1,323 and $ 920 . The Purchase Discount allocated to equity investments acquired is not amortized over the life of such investments through interest income and, assuming no subsequent change to the fair value of the equity investments acquired and disposition of such equity investments at fair value, the Company will recognize a realized gain with a corresponding reversal of the unrealized appreciation on disposition of such equity investments acquired. Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of March 31, 2024, the Company had certain investments held in eight portfolio companies on non-accrual status, which represented 3.3 % and 1.6 % of the total investments (excluding investments in money market funds, if any) at amortized cost and at fair value. As of December 31, 2023, the Company had certain investments held in 10 portfolio companies on non-accrual status, which represented 3.8 % and 2.3 % of the total investments (excluding investments in money market funds, if any) at amortized cost and at fair value. Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the board of directors of the Company (the “Board of Directors” or the “Board”), pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement.” The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing sources. If market quotations are not readily available, the Investment Adviser prices securities at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains prices from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing sources or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the Valuation Designee, the Investment Adviser is primarily responsible for the valuation of the Company’s assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors’ preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers group of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and (6) Through the Asset Management Valuation Committee, the Valuation Designee discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. Money Market Funds Investments in money market funds are valued at NAV per share and are considered cash equivalents for the purposes of the management fee paid to the Investment Adviser. See Note 3 “Significant Agreements and Related Party Transactions.” Cash Cash consists of deposits held at a custodian bank. As of March 31, 2024 and December 31, 2023, the Company held an aggregate cash balance of $ 52,319 and $ 52,363 . Foreign currency of $ 3,779 and $ 3,586 (acquisition cost of $ 3,788 and $ 3,522 ) is included in cash as of March 31, 2024 and December 31, 2023. Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities, if any, are included with the net change in unrealized gains (losses) on foreign currency translations on the Consolidated Statements of Operations. Foreign securities and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities. Derivatives The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts is recorded on the Consolidated Statements of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value, and records changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts in the Consolidated Statements of Operations. Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense and any income tax penalties under expenses in the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required in the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company has elected to be treated as a RIC commencing with its taxable year ended December 31, 2013. So long as the Company maintains its status as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its stockholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company will accrue excise tax on estimated undistributed taxable income as required. For the three months ended March 31, 2024 and 2023, the Company accrued excise taxes of $ 1,074 and $ 758 . As of March 31, 2024, $ 1,778 of accrued excise taxes remained payable. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations. Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the stockholder’s tax basis in its shares. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital in excess of par or distributable earnings, as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its stockholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of the Company’s taxable income earned in a year, the Company may choose to carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to stockholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. The Company has a voluntary dividend reinvestment plan (the “DRIP”) that provides for the automatic reinvestment of all cash distributions declared by the Board of Directors unless a stockholder elects to “opt out” of the plan. As a result, if the Board of Directors declares a cash distribution, then the stockholders who have not “opted out” of the DRIP will have their cash distributions automatically reinvested in additional shares of common stock, rather than receiving the cash distribution. If the distribution is subject to withholding tax as described above, only the net after-tax amount will be reinvested in additional shares. Stockholders who receive distributions in the form of shares of common stock will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions and, for this purpose, stockholders receiving distributions in the form of stock will generally be treated as receiving distributions equal to the fair market value of the stock received through the plan; however, since their cash distributions will be reinvested, those stockholders will not receive cash with which to pay any applicable taxes. Due to regulatory considerations, GS Group Inc. has opted out of the DRIP, and GS & Co. had also opted out of the DRIP in respect of shares of the Company’s common stock acquired through the 2022 10b5-1 Plan (as defined below). Deferred Financing and Debt Issuance Costs Deferred financing and debt issuance costs consist of fees and expenses paid in connection with the closing of and amendments to the Company’s borrowings. The aforementioned costs are amortized using the straight-line method over each instrument’s term. Deferred financing costs related to a revolving credit facility are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. Deferred debt issuance costs related to any notes are presented net against the outstanding debt balance on the Consolidated Statements of Assets and Liabilities. Offering Costs Offering costs consist of fees and expenses incurred in connection with equity offerings. Offering costs are charged against the proceeds from equity offerings when proceeds are received. New Accounting Pronouncements In November 2023, the FASB issued Accounting Standard Update (“ASU”) No. 2023-07, “Improvements to Reportable Segment Disclosures.” This ASU requires enhanced disclosures about significant segment expenses. In addition, the ASU requires specific disclosures related to the title and position of the individual (or the name of the group or committee) identified as the Chief Operating Decision Maker (“CODM”); and an explanation of how the CODM uses the reported measures of segment profit or loss in assessing segment performance and deciding how to allocate resources. The ASU is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, under a retrospective approach. The Company is assessing the impact of the new ASU on its consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Improvements to Income Tax Disclosures.” This ASU requires additional disaggregation of income taxes paid, specific rate reconciliation categories, and disaggregation within those categories if a defined quantitative threshold is met. The ASU is effective for annual periods beginning after December 15, 2024. The Company is assessing the impact of the new ASU on its consolidated financial statements.

Significant Agreements and Rela

Significant Agreements and Related Party Transactions	3 Months Ended
Significant Agreements and Related Party Transactions	Mar. 31, 2024
Related Party Transactions [Abstract]
Significant Agreements and Related Party Transactions	3. SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS Investment Management Agreement The Company entered into an investment management agreement (the “Investment Management Agreement”) with the Investment Adviser, pursuant to which the Investment Adviser manages the Company’s investment program and related activities. Management Fee The Company pays the Investment Adviser a management fee (the “Management Fee”), accrued and payable quarterly in arrears. The Management Fee is calculated at an annual rate of 1.00 % ( 0.25 % per quarter) of the average of the values of the Company’s gross assets (excluding cash or cash equivalents but including assets purchased with borrowed amounts) at the end of each of the two most recently completed calendar quarters. The Management Fee for any partial quarter will be appropriately prorated. The Investment Adviser waives a portion of its management fee payable by the Company in an amount equal to the management fees it earns as an investment adviser for any affiliated money market funds in which the Company invests. For the three months ended March 31, 2024 and 2023, Management Fees amounted to $ 8,732 and $ 8,921 . As of March 31, 2024, $ 8,732 remained payable. Incentive Fee The incentive fee (the “Incentive Fee”) consists of two components that are determined independent of each other, with the result that one component may be payable even if the other is not. The Incentive Fee is calculated as follows: A portion of the Incentive Fee is based on income and a portion is based on capital gains, each as described below. The Investment Adviser is entitled to receive the Incentive Fee based on income if Ordinary Income (as defined below) exceeds a quarterly “hurdle rate” of 1.75 %. For this purpose, the hurdle is computed by reference to the Company’s NAV and does not take into account changes in the market price of the Company’s common stock. The Incentive Fee based on income is determined and paid quarterly in arrears at the end of each calendar quarter by reference to the Company’s aggregate net investment income, as adjusted as described below, from the calendar quarter then ending and the eleven preceding calendar quarters (such period the “Trailing Twelve Quarters”). The Incentive Fee based on capital gains is determined and paid annually in arrears at the end of each calendar year by reference to an “Annual Period,” which means the period beginning on January 1 of each calendar year and ending on December 31 of such calendar year or, in the case of the first and last year, the appropriate portion thereof. The hurdle amount for the Incentive Fee based on income is determined on a quarterly basis and is equal to 1.75 % multiplied by the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The hurdle amount is calculated after making appropriate adjustments for subscriptions (which includes all of the Company’s issuances of shares of its common stock, including issuances pursuant to its DRIP) and distributions that occurred during the relevant Trailing Twelve Quarters. The Incentive Fee for any partial period will be appropriately prorated. i. Quarterly Incentive Fee Based on Income For the portion of the Incentive Fee based on income, the Company pays the Investment Adviser a quarterly Incentive Fee based on the amount by which (A) aggregate net investment income (“Ordinary Income”) in respect of the relevant Trailing Twelve Quarters exceeds (B) the hurdle amount for such Trailing Twelve Quarters. The amount of the excess of (A) over (B) described in this paragraph for such Trailing Twelve Quarters is referred to as the “Excess Income Amount.” Ordinary Income is net of all fees and expenses, including the Management Fee but excluding any Incentive Fee. The Incentive Fee based on income for each quarter is determined as follows: • No Incentive Fee based on income is payable to the Investment Adviser for any calendar quarter for which there is no Excess Income Amount; • 100 % of the Ordinary Income, if any, that exceeds the hurdle amount, but is less than or equal to an amount, referred to as the “Catch-up Amount,” determined as the sum of 2.1875 % multiplied by the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters is included in the calculation of the Incentive Fee based on income; and • 20 % of the Ordinary Income that exceeds the Catch-up Amount is included in the calculation of the Incentive Fee based on income. The amount of the Incentive Fee based on income that is paid to the Investment Adviser for a particular quarter equals the excess of the Incentive Fee so calculated minus the aggregate Incentive Fees based on income that were paid in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Trailing Twelve Quarters but not in excess of the Incentive Fee Cap (as described below). The Incentive Fee based on income that is paid to the Investment Adviser for a particular quarter is subject to a cap (the “Incentive Fee Cap”). The Incentive Fee Cap for any quarter is an amount equal to (a) 20 % of the Cumulative Net Return (as defined below) during the relevant Trailing Twelve Quarters minus (b) the aggregate Incentive Fees based on income that were paid in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Trailing Twelve Quarters. “Cumulative Net Return” means (x) the Ordinary Income in respect of the relevant Trailing Twelve Quarters minus (y) any Net Capital Loss, if any, in respect of the relevant Trailing Twelve Quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company pays no Incentive Fee based on income to the Investment Adviser for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is a positive value but is less than the Incentive Fee based on income that is payable to the Investment Adviser for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company pays an Incentive Fee based on income to the Investment Adviser equal to the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is equal to or greater than the Incentive Fee based on income that is payable to the Investment Adviser for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company pays an Incentive Fee based on income to the Investment Adviser equal to the Incentive Fee calculated as described above for such quarter without regard to the Incentive Fee Cap. “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in such period and (ii) aggregate capital gains, whether realized or unrealized, in such period. For the three months ended March 31, 2024 and 2023, Incentive Fees based on income amounted to $ 10,882 and $ 22,302 , and the Investment Adviser has voluntarily agreed to waive $ 0 and $ 1,986 of such Incentive Fees for the three months ended March 31, 2024 and 2023. As of March 31, 2024, $ 10,882 remained payable. ii. Annual Incentive Fee Based on Capital Gains The portion of the Incentive Fee based on capital gains is calculated on an annual basis. For each Annual Period, the Company pays the Investment Adviser an amount equal to (A) 20 % of the difference, if positive, of the sum of the Company’s aggregate realized capital gains, if any, computed net of the Company’s aggregate realized capital losses, if any, and the Company’s aggregate unrealized capital depreciation, in each case from April 1, 2013 until the end of such Annual Period minus (B) the cumulative amount of Incentive Fees based on capital gains previously paid to the Investment Adviser from April 1, 2013. For the avoidance of doubt, unrealized capital appreciation is excluded from the calculation in clause (A) above. The Company accrues, but does not pay, a portion of the Incentive Fee based on capital gains with respect to net unrealized appreciation. Under GAAP, the Company is required to accrue an Incentive Fee based on capital gains that includes net realized capital gains and losses and net unrealized capital appreciation and depreciation on investments held at the end of each period. In calculating the accrual for the Incentive Fee based on capital gains, the Company considers the cumulative aggregate unrealized capital appreciation in the calculation, since an Incentive Fee based on capital gains would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee payable under the Investment Management Agreement. This accrual is calculated using the aggregate cumulative net realized capital gains and losses and aggregate cumulative net unrealized capital appreciation and depreciation. If such amount is positive at the end of a period, then the Company records a capital gains incentive fee equal to 20 % of such amount, minus the aggregate amount of actual Incentive Fees based on capital gains paid in all prior periods. If such amount is negative, then there is no accrual for such period. There can be no assurance that such unrealized capital appreciation will be realized in the future. For the three months ended March 31, 2024 and 2023, the Company did no t accrue or pay any Incentive Fees based on capital gains. Administration and Custodian Fees The Company has entered into an administration agreement with State Street Bank and Trust Company (the “Administrator”) under which the Administrator provides various accounting and administrative services to the Company. The Company pays the Administrator fees for its services as it determines to be commercially reasonable in its sole discretion. The Company also reimburses the Administrator for all reasonable expenses. To the extent that the Administrator outsources any of its functions, the Administrator pays any compensation associated with such functions. The Administrator also serves as the Company’s custodian (the “Custodian”). For the three months ended March 31, 2024 and 2023, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 512 and $ 514 . As of March 31, 2024, $ 516 remained payable. Transfer Agent Fees The Company has entered into a transfer agency and services agreement pursuant to which Computershare Trust Company, N.A. serves as the Company’s transfer agent (the “Transfer Agent”), dividend agent and registrar. For the three months ended March 31, 2024 and 2023, the Company incurred expenses for services provided by the Transfer Agent of $ 7 and $ 1 . As of March 31, 2024, $ 4 remained payable. Common Stock Repurchase Plans In November 2021, the Board of Directors approved and authorized a 10b5-1 stock repurchase plan (the "2022 10b5-1 Plan"), which provided for the Company to repurchase up to $ 75,000 of shares of the Company’s common stock if the stock traded below the most recently announced quarter-end NAV per share, subject to certain limitations. The 2022 10b5-1 Plan became effective on August 17, 2022, commenced on September 16, 2022 and expired on August 17, 2023. The 2022 10b5-1 Plan was temporarily suspended in accordance with its terms in connection with the March Offering (as defined below) on March 1, 2023 and remained suspended until its termination on August 17, 2023. Under the 2022 10b5-1 Plan, no purchases were permitted to be made if such purchases would cause the Company’s Debt/Equity Ratio to exceed the lower of (a) 1.30 or (b) the Maximum Debt/Equity Ratio. In the 2022 10b5-1 Plan, “Debt/Equity Ratio” means the sum of debt on the Consolidated Statements of Assets and Liabilities and the total notional value of the Company’s unfunded commitments divided by net assets, as of the most recent reported financial statement end date, and “Maximum Debt/Equity Ratio” means the sum of debt on the Consolidated Statements of Assets and Liabilities and committed uncalled debt divided by net assets, as of the most recent reported financial statement end date. Purchases under the 2022 10b5-1 Plan were required to be conducted on a programmatic basis in accordance with Rules 10b5-1 and 10b-18 under the Exchange Act and other applicable securities laws. Any repurchase by the Company of its common stock under any 10b5-1 plan or otherwise may result in the price of the Company’s common stock being higher than the price that otherwise might exist in the open market. Affiliates GS Group Inc. owned 5.8 % as of March 31, 2024 and 5.9 % as of December 31, 2023 of the outstanding shares of the Company’s common stock. The table below presents the Company’s affiliated investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Fair Value Balance Dividend, For the Three Months Ended March 31, 2024 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 297,664 $ ( 297,165 ) $ — $ — $ 499 $ 327 Animal Supply Holdings, LLC — — — — — — — ATX Networks Corp. 6,437 118 ( 55 ) — ( 975 ) 5,525 185 Collaborative Imaging, LLC (dba Texas Radiology Associates) 4,122 — ( 4,088 ) 658 ( 692 ) — 85 Conergy Asia & ME Pte. LTD — — — — — — — Elah Holdings, Inc. 5,396 — — — — 5,396 — Iracore International Holdings, Inc. 9,101 — — — 587 9,688 87 Kawa Solar Holdings Limited 1,073 — — — ( 172 ) 901 — MedeAnalytics, Inc. 146 — — — 2 148 — Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 16,144 207 ( 27 ) — 268 16,592 445 LCG Vardiman Black, LLC (dba Specialty Dental Brands) — 832 — — 6 838 1 Total Non-Controlled Affiliates $ 42,419 $ 298,821 $ ( 301,335 ) $ 658 $ ( 976 ) $ 39,587 $ 1,130 Total Affiliates $ 42,419 $ 298,821 $ ( 301,335 ) $ 658 $ ( 976 ) $ 39,587 $ 1,130 For the Year Ended December 31, 2023 Controlled Affiliates Bolttech Mannings, Inc. $ — $ — $ — $ ( 22,366 ) $ 22,366 $ — $ — Total Controlled Affiliates $ — $ — $ — $ ( 22,366 ) $ 22,366 $ — $ — Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 750,888 $ ( 750,888 ) $ — $ — $ — $ 638 Animal Supply Holdings, LLC — — — — — — — ATX Networks Corp. 9,059 235 ( 218 ) — ( 2,639 ) 6,437 731 Collaborative Imaging, LLC (dba Texas Radiology Associates) 4,926 — — — ( 804 ) 4,122 270 Conergy Asia & ME Pte. LTD — — — — — — — Elah Holdings, Inc. 5,396 — — — — 5,396 — Iracore International Holdings, Inc. 8,635 — — — 466 9,101 341 Kawa Solar Holdings Limited 1,283 — — — ( 210 ) 1,073 — MedeAnalytics, Inc. — 142 — — 4 146 — Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 11,692 3,909 ( 108 ) — 651 16,144 1,462 Total Non-Controlled Affiliates $ 40,991 $ 755,174 $ ( 751,214 ) $ — $ ( 2,532 ) $ 42,419 $ 3,442 Total Affiliates $ 40,991 $ 755,174 $ ( 751,214 ) $ ( 22,366 ) $ 19,834 $ 42,419 $ 3,442 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Due to Affiliates The Investment Adviser pays certain general and administrative expenses on behalf of the Company in the ordinary course of business. As of March 31, 2024 and December 31, 2023, there were $ 0 and $ 206 included within Accrued expenses and other liabilities that were paid by the Investment Adviser and its affiliates on behalf of the Company. Co-investment Activity In certain circumstances, the Company can make negotiated co-investments pursuant to an exemptive order from the SEC permitting it to do so. On November 16, 2022, the SEC granted to the Investment Adviser, the BDCs advised by the Investment Adviser and certain other affiliated applicants exemptive relief on which the Company expects to rely to co-invest alongside certain other client accounts managed by the Investment Adviser (collectively with the Company, the “Accounts”), which may include proprietary accounts of Goldman Sachs, in a manner consistent with the Company's investment objectives and strategies, certain Board-established criteria, the conditions of such exemptive relief and other pertinent factors (the “Relief”). Additionally, if the Investment Adviser forms other funds in the future, the Company may co-invest alongside such other affiliates, subject to compliance with the Relief, applicable regulations and regulatory guidance, as well as applicable allocation procedures. As a result of the Relief, there could be significant overlap in the Company’s investment portfolio and the investment portfolios of other Accounts, including, in some cases, proprietary accounts of Goldman Sachs. The Goldman Sachs Asset Management Private Credit Team is composed of investment professionals dedicated to the Company’s investment strategy and to other funds that share a similar investment strategy with the Company. The Goldman Sachs Asset Management Private Credit Team is responsible for identifying investment opportunities, conducting research and due diligence on prospective investments, negotiating and structuring the Company’s investments and monitoring and servicing the Company’s investments. The team works together with investment professionals who are primarily focused on investment strategies in syndicated, liquid credit. Under the terms of the Relief, a “required majority” (as defined in Section 57(o) of the Investment Company Act) of the Company’s independent directors must make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction are reasonable and fair to the Company and the Company’s stockholders and do not involve overreaching in respect of the Company or its stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s stockholders and is consistent with the then-current investment objectives and strategies of the Company. In addition, the Company has filed an application to amend the Relief to permit the Company to participate in follow-on investments in the Company's existing portfolio companies with certain affiliates covered by the Relief if such affiliates, that are not BDCs or registered investment companies, did not have an investment in such existing portfolio company. There can be no assurance if and when the Company will receive the amended exemptive order.

Investments

Investments	3 Months Ended
Investments	Mar. 31, 2024
Investments, All Other Investments [Abstract]
Investments	4. INVESTMENTS The Company’s investments (excluding investments in money market funds, if any) consisted of the following: March 31, 2024 December 31, 2023 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 3,261,817 $ 3,162,664 $ 3,209,938 $ 3,107,469 1st Lien/Last-Out Unitranche 161,071 158,514 148,067 144,743 2nd Lien/Senior Secured Debt 50,658 33,636 84,626 66,562 Unsecured Debt 29,176 20,550 27,930 27,314 Preferred Stock 44,322 38,002 44,198 37,296 Common Stock 53,754 26,501 57,183 30,701 Warrants 1,849 247 1,849 244 Total $ 3,602,647 $ 3,440,114 $ 3,573,791 $ 3,414,329 The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows: March 31, 2024 December 31, 2023 Industry Fair Value Net Assets Fair Value Net Assets Software 17.5 % 36.9 % 17.4 % 37.1 % Health Care Providers & Services 12.4 26.1 12.4 26.4 Professional Services 9.6 20.3 9.9 21.1 Financial Services 9.3 19.6 9.7 20.8 Health Care Technology 8.5 17.9 8.4 18.0 Diversified Consumer Services 5.2 10.9 5.1 10.9 IT Services 5.0 10.6 5.0 10.6 Real Estate Mgmt. & Development 4.6 9.8 4.8 10.3 Interactive Media & Services 3.5 7.4 3.6 7.6 Health Care Equipment & Supplies 3.2 6.8 2.4 5.1 Commercial Services & Supplies 3.2 6.7 3.1 6.6 Chemicals 2.1 4.5 2.1 4.6 Entertainment 2.1 4.5 2.1 4.6 Hotels, Restaurants & Leisure 1.7 3.6 1.7 3.7 Transportation Infrastructure 1.5 3.1 1.5 3.1 Trading Companies & Distributors 1.4 2.9 1.4 3.0 Independent Power and Renewable Electricity Producers 1.4 2.9 1.4 2.9 Insurance 1.1 2.3 1.1 2.3 Wireless Telecommunication Services 1.1 2.3 0.7 1.6 Construction & Engineering 1.1 2.3 1.1 2.3 Household Products 1.0 2.0 1.0 2.1 Beverages 0.6 1.3 0.8 1.8 Broadline Retail 0.6 1.2 0.7 1.4 Automobile Components 0.5 1.0 0.4 0.9 Pharmaceuticals 0.4 0.9 0.4 0.9 Energy Equipment & Services 0.3 0.6 0.3 0.6 Media 0.3 0.6 0.3 0.6 Textiles, Apparel & Luxury Goods 0.2 0.4 0.4 0.8 Communications Equipment 0.2 0.3 0.2 0.4 Capital Markets 0.1 0.3 0.2 0.3 Consumer Staples Distribution & Retail 0.1 0.3 0.1 0.3 Leisure Products 0.1 0.3 0.1 0.3 Building Products 0.1 0.1 0.1 0.1 Aerospace & Defense — 0.1 0.1 0.1 Automobiles (1) — — — — Oil, Gas & Consumable Fuels (1) — — — — Specialty Retail — (1) — (1) — — Food Products (1) — — — — Distributors (1) — — — — Total 100.0 % 210.8 % 100.0 % 213.2 % (1) Amount rounds to less than 0.1%. The geographic composition of the Company’s investments at fair value was as follows: Geographic March 31, December 31, United States 95.1 % 95.1 % Canada 3.6 3.6 United Kingdom 1.3 1.2 Germany — (1) 0.1 Singapore (1) — — Total 100.0 % 100.0 % (1) Amount rounds to less than 0.1%.

Fair Value Measurement

Fair Value Measurement	3 Months Ended
Fair Value Measurement	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurement	5. FAIR VALUE MEASUREMENT The fair value of a financial instrument is the amount that would be received to sell an asset or would be paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). The fair value hierarchy under ASC 820 prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: Basis of Fair Value Measurement Level 1 – Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. Level 2 – Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3 – Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities and certain over-the-counter derivatives where the fair value is based on unobservable inputs. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Note 2 “Significant Accounting Policies” should be read in conjunction with the information outlined below. The table below presents the valuation techniques and the nature of significant inputs generally used in determining the fair value of Level 2 and Level 3 Instruments. Level 2 Instruments Valuation Techniques and Significant Inputs Equity and Fixed Income The types of instruments that trade in markets that are not considered to be active but are valued based on quoted market prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency include commercial paper, most government agency obligations, most corporate debt securities, certain mortgage-backed securities, certain bank loans, less liquid publicly listed equities, certain state and municipal obligations, certain money market instruments and certain loan commitments. Valuations of Level 2 Equity and Fixed Income instruments can be verified to quoted prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency. Consideration is given to the nature of the quotations (e.g. indicative or firm) and the relationship of recent market activity to the prices provided from alternative pricing sources. Derivative Contracts Over-the-counter (“OTC”) derivatives (both centrally cleared and bilateral) are valued using market transactions and other market evidence whenever possible, including market-based inputs to models, calibration to market-clearing transactions, broker or dealer quotations, or other alternative pricing sources with reasonable levels of price transparency. Where models are used, the selection of a particular model to value an OTC derivative depends upon the contractual terms of, and specific risks inherent in, the instrument, as well as the availability of pricing information in the market. The Company generally uses similar models to value similar instruments. Valuation models require a variety of inputs, including contractual terms, market prices, yield curves, credit curves, measures of volatility, voluntary and involuntary prepayment rates, loss severity rates and correlations of such inputs. For OTC derivatives that trade in liquid markets, model inputs can generally be verified and model selection does not involve significant management judgment. OTC derivatives are classified within Level 2 of the fair value hierarchy when significant inputs are corroborated by market evidence. Level 3 Instruments Valuation Techniques and Significant Inputs Bank Loans, Corporate Debt, and Other Debt Obligations Valuations are generally based on discounted cash flow techniques, for which the significant inputs are the amount and timing of expected future cash flows, market yields and recovery assumptions. The significant inputs are generally determined based on relative value analyses, which incorporate comparisons both to credit default swaps that reference the same underlying credit risk and to other debt instruments for the same issuer for which observable prices or broker quotes are available. Other valuation methodologies are used as appropriate including market comparables, transactions in similar instruments and recovery/liquidation analysis. Equity Recent third-party investments or pending transactions are considered to be the best evidence for any change in fair value. When these are not available, the following valuation methodologies are used, as appropriate and available (i) Transactions in similar instruments; (ii) Discounted cash flow techniques; (iii) Third party appraisals; and (iv) Industry multiples and public comparables. Evidence includes recent or pending reorganizations (for example, merger proposals, tender offers and debt restructurings) and significant changes in financial metrics, including (i) Current financial performance as compared to projected performance; (ii) Capitalization rates and multiples; and (iii) Market yields implied by transactions of similar or related assets. The tables below present the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of March 31, 2024 and December 31, 2023 . These ranges represent the significant unobservable inputs that were used in the valuation of each type of instrument, but they do not represent a range of values for any one instrument. For example, the lowest discount rate in 1st Lien/Senior Secured Debt is appropriate for valuing that specific debt investment, but may not be appropriate for valuing any other debt investments in this asset class. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Company’s Level 3 assets. Level 3 Instruments Fair Value (1)(2) Valuation Techniques (3) Significant Unobservable Range of Significant (4) Weighted (5) As of March 31, 2024 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 2,905,289 Discounted cash flows Discount Rate 8.7 % - 52.4 % 12.4 % $ 901 Collateral analysis Recovery Rate — 23.0 % $ 52,252 Comparable multiples EV/Revenue 0.4 x - 2.8 x 2.0 x 1st Lien/Last-Out Unitranche $ 149,087 Discounted cash flows Discount Rate 8.7 % - 12.9 % 12.2 % 2nd Lien/Senior Secured Debt $ 27,538 Discounted cash flows Discount Rate 17.5 % - 20.5 % 19.3 % $ 6,098 Comparable multiples EV/EBITDA (6) 8.6 x - 9.5 x 9.2 x Unsecured Debt $ 19,123 Discounted cash flows Discount Rate 17.3 % - 20.8 % 19.1 % $ 276 Comparable multiples EV/EBITDA (6) — 7.5 x $ 1,151 Comparable multiples EV/Revenue — 0.3 x Equity Preferred Stock $ 13,307 Comparable multiples EV/EBITDA (6) 10.0 x - 31.2 x 31.0 x $ 24,695 Comparable multiples EV/Revenue 4.0 x - 5.7 x 4.6 x Common Stock $ 5,396 Discounted cash flows Discount Rate — 29.6 % $ 16,877 Comparable multiples EV/EBITDA (6) 3.5 x - 17.5 x 9.0 x $ 4,030 Comparable multiples EV/Revenue — 14.7 x Warrants $ 247 Comparable multiples EV/Revenue — 4.0 x As of December 31, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 2,744,907 Discounted cash flows Discount Rate 8.8 % - 31.8 % 11.6 % $ 40,591 Comparable multiples EV/EBITDA (6) — 10.0 x $ 1,073 Collateral analysis Recovery Rate — 27.4 % $ 58,157 Comparable multiples EV/Revenue 0.4 x - 2.7 x 1.8 x 1st Lien/Last-Out Unitranche $ 125,245 Discounted cash flows Discount Rate 8.9 % - 12.6 % 12.3 % 2nd Lien/Senior Secured Debt $ 50,052 Discounted cash flows Discount Rate 12.4 % - 16.9 % 13.3 % $ 1,701 Comparable multiples EV/EBITDA (6) — 8.3 x $ 14,809 Comparable multiples EV/Revenue — 0.3 x Unsecured Debt $ 17,905 Discounted cash flows Discount Rate 15.8 % - 20.3 % 18.7 % $ 255 Comparable multiples EV/EBITDA (6) — 8.9 x $ 9,154 Comparable multiples EV/Revenue — 0.4 x Equity Preferred Stock $ 12,846 Comparable multiples EV/EBITDA (6) 13.7 x - 31.2 x 31.1 x $ 24,450 Comparable multiples EV/Revenue 4.0 x - 4.1 x 4.0 x Common Stock $ 9,518 Discounted cash flows Discount Rate 16.8 % - 29.7 % 24.9 % $ 16,950 Comparable multiples EV/EBITDA (6) 3.8 x - 17.5 x 9.2 x $ 4,043 Comparable multiples EV/Revenue — 14.8 x Warrants $ 244 Comparable multiples EV/Revenue — 4.0 x (1) As of March 31, 2024, included within the fair value of Level 3 assets of $ 3,377,068 is an amount of $ 150,801 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 3,101,037 or 93.6 % of Level 3 bank loans, corporate debt, and other debt obligations . (2) As of December 31, 2023, included within the fair value of Level 3 assets of $ 3,343,635 is an amount of $ 211,735 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 2,938,109 or 89.7 % of Level 3 bank loans, corporate debt, and other debt obligations. (3) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (4) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (5) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (6) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”). As noted above, the income and market approaches were used in the determination of fair value of certain Level 3 assets as of March 31, 2024 and December 31, 2023. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. An increase in the discount rate or market yield would result in a decrease in the fair value. Included in the consideration and selection of discount rates or market yields is risk of default, rating of the investment, call provisions and comparable company investments. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in market comparable transactions or market multiples would result in an increase or decrease, in the fair value. The following is a summary of the Company’s assets categorized within the fair value hierarchy: March 31, 2024 December 31, 2023 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 62,848 $ 3,099,816 $ 3,162,664 $ — $ 70,504 $ 3,036,965 $ 3,107,469 1st Lien/Last-Out Unitranche — — 158,514 158,514 — — 144,743 144,743 2nd Lien/Senior Secured Debt — — 33,636 33,636 — — 66,562 66,562 Unsecured Debt — — 20,550 20,550 — — 27,314 27,314 Preferred Stock — — 38,002 38,002 — — 37,296 37,296 Common Stock 198 — 26,303 26,501 190 — 30,511 30,701 Warrants — — 247 247 — — 244 244 Affiliated Money Market Fund 499 — — 499 — — — — Total Assets $ 697 $ 62,848 $ 3,377,068 $ 3,440,613 $ 190 $ 70,504 $ 3,343,635 $ 3,414,329 Unrealized appreciation (depreciation) on foreign currency forward contracts $ — $ ( 581 ) $ — $ ( 581 ) $ — $ ( 726 ) $ — $ ( 726 ) The below table presents a summary of changes in fair value of Level 3 assets by investment type: Beginning Balance Purchases (1) Net Net Change in Sales and (2) Net Transfers (3) Transfers (3) Ending Net Change For the Three Months Ended March 31, 2024 1st Lien/Senior Secured Debt $ 3,036,965 $ 194,044 $ ( 17,646 ) $ 3,536 $ ( 129,587 ) $ 5,103 $ 35,222 $ ( 27,821 ) $ 3,099,816 $ ( 7,715 ) 1st Lien/Last-Out Unitranche 144,743 12,908 — 767 ( 103 ) 199 — — 158,514 767 2nd Lien/Senior Secured Debt 66,562 5,060 — 1,042 ( 40,129 ) 1,101 — — 33,636 1,999 Unsecured Debt 27,314 1,596 — ( 8,010 ) — ( 350 ) — — 20,550 ( 8,010 ) Preferred Stock 37,296 124 — 582 — — — — 38,002 582 Common Stock 30,511 — 658 ( 779 ) ( 4,087 ) — — — 26,303 ( 86 ) Warrants 244 — — 3 — — — — 247 3 Total Assets $ 3,343,635 $ 213,732 $ ( 16,988 ) $ ( 2,859 ) $ ( 173,906 ) $ 6,053 $ 35,222 $ ( 27,821 ) $ 3,377,068 $ ( 12,460 ) For the Three Months Ended March 31, 2023 1st Lien/Senior Secured Debt $ 3,050,929 $ 49,657 $ 5 $ ( 13,252 ) $ ( 30,037 ) $ 4,541 $ — $ ( 34,201 ) $ 3,027,642 $ ( 14,587 ) 1st Lien/Last-Out Unitranche 116,230 588 — ( 1,336 ) ( 103 ) 305 — — 115,684 ( 1,336 ) 2nd Lien/Senior Secured Debt 89,573 491 ( 35,383 ) 32,575 — 233 — — 87,489 ( 2,808 ) Unsecured Debt 7,630 598 — ( 78 ) — 3 — — 8,153 ( 78 ) Preferred Stock 42,377 — — 2,510 — — — — 44,887 2,510 Common Stock 34,497 — ( 883 ) 2,043 — — — — 35,657 1,160 Warrants 611 — — ( 374 ) — — — — 237 ( 374 ) Total Assets $ 3,341,847 $ 51,334 $ ( 36,261 ) $ 22,088 $ ( 30,140 ) $ 5,082 $ — $ ( 34,201 ) $ 3,319,749 $ ( 15,513 ) (1) Purchases may include PIK, securities received in corporate actions and restructurings. (2) Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (3) Transfers in (out) of Level 3 are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser. Debt Not Carried at Fair Value Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. If the Company’s debt obligations were carried at fair value, the fair value and level would have been as follows: As of Level March 31, 2024 December 31, 2023 Revolving Credit Facility 3 $ 583,822 $ 972,241 2025 Notes 2 $ 353,988 $ 352,800 2026 Notes 2 $ 475,750 $ 476,450 2027 Notes 2 $ 403,920 $ —

Debt

Debt	3 Months Ended
Debt	Mar. 31, 2024
Debt Disclosure [Abstract]
Debt	6. DEBT The Company is permitted to borrow amounts such that its asset coverage ratio, as defined in the Investment Company Act, is at least 150 % after such borrowing (if certain requirements are met). As of March 31, 2024 and December 31, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 188 % and 187 %. The Company’s outstanding debt was as follows: As of March 31, 2024 December 31, 2023 Aggregate Amount Carrying (1) Aggregate Amount Carrying (1) Revolving Credit Facility (2) $ 1,695,000 $ 1,111,058 $ 583,822 $ 1,695,000 $ 724,081 $ 972,241 2025 Notes 360,000 — 358,803 360,000 — 358,459 2026 Notes 500,000 — 496,570 500,000 — 496,094 2027 Notes 400,000 — 391,615 — — — Total Debt $ 2,955,000 $ 1,111,058 $ 1,830,810 $ 2,555,000 $ 724,081 $ 1,826,794 (1) The carrying value is presented net of unamortized debt issuance costs as applicable. (2) Provides, under certain circumstances, a total borrowing capacity of $ 2,542,500 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of March 31, 2024, the Company had outstanding borrowings denominated in USD of $ 503,674 , in Euros of EUR 37,700 , in GBP of GBP 26,000 and in CAD of CAD 9,020 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 890,674 , in Euros of EUR 37,700 , in GBP of GBP 26,000 and in CAD of CAD 9,020 . The combined weighted average interest rate of the aggregate borrowings outstanding for the three months ended March 31, 2024 was 5.41 % and the year ended December 31, 2023 was 5.31 %. The combined weighted average debt of the aggregate borrowings outstanding for the three months ended March 31, 2024 was $ 1,864,904 and the year ended December 31, 2023 was $ 1,930,027 . Revolving Credit Facility On September 19, 2013, the Company entered into a senior secured revolving credit agreement (as amended, the “Revolving Credit Facility”) with various lenders. Truist Bank serves as administrative agent and Bank of America, N.A. serves as syndication agent under the Revolving Credit Facility. The Company has amended and restated the Revolving Credit Facility on numerous occasions between October 3, 2014 and October 18, 2023. The aggregate committed borrowing amount under the Revolving Credit Facility is $ 1,695,000 . The Revolving Credit Facility includes an uncommitted accordion feature that allows the Company, under certain circumstances, to increase the borrowing capacity of the Revolving Credit Facility to up to $ 2,542,500 . Borrowings denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at the Company’s election) of either (i) Term SOFR plus a margin of either (x) 2.00%, (y) 1.875% (subject to maintenance of certain long-term corporate debt ratings) or (z) 1.75% (subject to certain gross borrowing base conditions), in each case, plus an additional 0.10 % credit adjustment spread or (ii) an alternative base rate, which is the highest of (a) zero, (b) the highest of (i) the Prime Rate in effect on such day, (ii) the Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (iii) the rate per annum equal to (x) the greater of (A) Term SOFR for an interest period of one (1) month and (B) zero plus (y) 1.00%, plus a margin of either (x) 1.00%, (y) 0.875% (subject to maintenance of certain long-term corporate debt ratings) or (z) 0.75% (subject to certain gross borrowing base conditions). Borrowings denominated in non-USD bear interest of the applicable term benchmark rate or daily simple SONIA plus a margin of either 2.00%, 1.875% or 1.75% (subject to the conditions applicable to borrowings denominated in USD that bear interest based on the applicable term benchmark rate or daily simple SONIA) plus, in the case of borrowings denominated in Pound Sterling (GBP) only, an additional 0.1193 % credit adjustment spread. With respect to borrowings denominated in USD, the Company may elect either Term SOFR, or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions. Interest is payable in arrears on the applicable interest payment date as specified therein. The Company pays a fee of 0.375 % per annum on committed but undrawn amounts under the Revolving Credit Facility, payable quarterly in arrears. Any amounts borrowed under the Revolving Credit Facility with respect to certain lenders, which hold approximately 87% of total lending commitments, will mature, and all accrued and unpaid interest will be due and payable, on October 18, 2028 . Any amounts borrowed under the Revolving Credit Facility with respect to remaining lenders, will mature, and all accrued and unpaid interest will be due and payable, on May 5, 2027 . The Revolving Credit Facility may be guaranteed by certain of the Company’s domestic subsidiaries, including any that are formed or acquired by the Company in the future. Proceeds from borrowings may be used for general corporate purposes, including the funding of portfolio investments. The Company’s obligations to the lenders under the Revolving Credit Facility are secured by a first priority security interest in substantially all of the Company’s portfolio of investments and cash, with certain exceptions. The Revolving Credit Facility contains certain covenants, including: (i) maintaining a minimum stockholder’s equity of $ 800,000 plus 25 % of net proceeds of the sale of equity interests of the Company after February 25, 2020, (ii) maintaining a minimum asset coverage ratio of at least 150 %, (iii) maintaining a minimum asset coverage ratio of 200 % with respect to the consolidated assets (with certain limitations on the contribution of equity in financing subsidiaries as specified therein) of the Company and its subsidiary guarantors to the secured debt of the Company and its subsidiary guarantors, and (iv) complying with restrictions on industry concentrations in the Company’s investment portfolio. As of March 31, 2024, the Company was in compliance with these covenants. Costs of $ 33,254 were incurred in connection with obtaining and amending the Revolving Credit Facility, which have been recorded as deferred financing costs in the Consolidated Statements of Assets and Liabilities and are being amortized over the life of the Revolving Credit Facility using the straight-line method. As of March 31, 2024 and December 31, 2023, the unamortized deferred financing costs were $ 14,134 and $ 14,937 . The below table presents the summary information of the Revolving Credit Facility: For the Three Months Ended March 31, March 31, Borrowing interest expense $ 16,698 $ 18,244 Facility fees 743 514 Amortization of financing costs 803 723 Total $ 18,244 $ 19,481 Weighted average interest rate 7.36 % 6.45 % Average outstanding balance $ 912,596 $ 1,147,001 2025 Notes On February 10, 2020, the Company closed an offering of $ 360,000 aggregate principal amount of its 3.75 % unsecured notes due 2025 (the "2025 Notes"). The 2025 Notes were issued pursuant to an indenture between the Company and Computershare Trust Company, National Association, as Trustee (as successor to Wells Fargo Bank, National Association (“Wells Fargo”)). The 2025 Notes bear interest at a rate of 3.75 % per year, payable semi-annually. The 2025 Notes will mature on February 10, 2025 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the indenture. The below table presents the components of the carrying value of the 2025 Notes: March 31, December 31, Principal amount of debt $ 360,000 $ 360,000 Unamortized debt issuance costs 1,197 1,541 Carrying Value $ 358,803 $ 358,459 The below table presents the components of interest and other debt expenses related to the 2025 Notes: For the Three Months Ended March 31, March 31, Borrowing interest expense $ 3,375 $ 3,375 Amortization of debt issuance costs 344 341 Total $ 3,719 $ 3,716 2026 Notes On November 24, 2020, the Company closed an offering of $ 500,000 aggregate principal amount of its 2.875 % unsecured notes due 2026 (the "2026 Notes"). The 2026 Notes were issued pursuant to an indenture between the Company and Computershare Trust Company, National Association, as Trustee (as successor to Wells Fargo). The 2026 Notes bear interest at a rate of 2.875 % per year, payable semi-annually. The 2026 Notes will mature on January 15, 2026 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the indenture. The below table presents the components of the carrying value of the 2026 Notes: March 31, December 31, Principal amount of debt $ 500,000 $ 500,000 Unamortized debt issuance costs 3,430 3,906 Carrying Value $ 496,570 $ 496,094 The below table presents the components of interest and other debt expenses related to the 2026 Notes: For the Three Months Ended March 31, March 31, Borrowing interest expense $ 3,594 $ 3,595 Amortization of debt issuance costs 476 472 Total $ 4,070 $ 4,067 2027 Notes On March 11, 2024, the Company closed an offering of $ 400,000 aggregate principal amount of its 6.375 % unsecured notes due 2027 (the "2027 Notes"). The 2027 Notes were issued pursuant to an indenture between the Company and Computershare Trust Company, National Association, as Trustee (as successor to Wells Fargo). The 2027 Notes bear interest at a rate of 6.375 % per year, payable semi-annually, commencing on September 11, 2024. The 2027 Notes will mature on March 11, 2027 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the indenture. The below table presents the components of the carrying value of the 2027 Notes: March 31, December 31, Principal amount of debt $ 400,000 $ — Unamortized debt issuance costs 8,385 — Carrying Value $ 391,615 $ — The below table presents the components of interest and other debt expenses related to the 2027 Notes: For the Three Months Ended March 31, March 31, Borrowing interest expense $ 1,417 $ — Amortization of debt issuance costs 164 — Total $ 1,581 $ —

Derivatives

Derivatives	3 Months Ended
Derivatives	Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives	7. DERIVATIVES The Company enters into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or a similar agreement with its derivative counterparties. An ISDA Master Agreement is a bilateral agreement between the Company and a counterparty that governs OTC derivatives, including foreign currency forward contracts, and typically contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty. For financial reporting purposes, cash collateral that has been pledged to cover obligations of the Company and cash collateral received from the counterparty, if any, is included on the Consolidated Statements of Assets and Liabilities as other assets. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that they believe to be in good standing and by monitoring the financial stability of those counterparties. For the three months ended March 31, 2024 and 2023, the Company’s average USD notional exposure to foreign currency forward contracts was $ 7,749 . The Company’s net exposure to foreign currency forward contracts that are subject to ISDA Master Agreements or similar agreements presented on the Consolidated Statements of Assets and Liabilities, all of which are with Bank of America, N.A., was as follows: March 31, 2024 December 31, 2023 Gross Amount of Assets $ — $ — Gross Amount of Liabilities ( 581 ) ( 726 ) Net Amount of Assets or (Liabilities) $ ( 581 ) $ ( 726 ) Collateral (Received) Pledged (1) 581 590 Net Amounts (2) $ — $ ( 136 ) (1) Amount excludes excess cash collateral paid, if any. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts. The effect of transactions in derivative instruments on the Consolidated Statements of Operations was as follows: For the Three Months Ended March 31, March 31, Net realized gain (loss) on foreign currency forward contracts $ — $ — Net change in unrealized appreciation (depreciation) on foreign currency forward contracts 145 ( 41 ) Total net realized and unrealized gains (losses) on foreign currency forward contracts $ 145 $ ( 41 )

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
Commitments and Contingencies	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	8. COMMITMENTS AND CONTINGENCIES Commitments The Company may enter into investment commitments through executed credit agreements or commitment letters. In many circumstances for executed commitment letters, borrower acceptance and final terms are subject to transaction-related contingencies. As of March 31, 2024 , the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances (1) March 31, 2024 December 31, 2023 1st Lien/Senior Secured Debt 1272775 B.C. LTD. (dba Everest Clinical Research) $ 1,260 $ 1,260 Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) 122 305 Acquia, Inc. 2,183 12,003 Admiral Buyer, Inc. (dba Fidelity Payment Services) 3,740 9,650 Amspec Parent, LLC 984 984 AQ Helios Buyer, Inc. (dba SurePoint) 7,837 11,705 AQ Sunshine, Inc. (dba Relation Insurance) 2,868 3,383 Arrow Buyer, Inc. (dba Archer Technologies) 487 679 ASM Buyer, Inc. 4,878 4,878 Assembly Intermediate LLC 7,698 7,698 Bayside Opco, LLC (dba Pro-PT) 415 415 Bigchange Group Limited 3,262 3,059 Blast Bidco Inc. (dba Bazooka Candy Brands) 522 522 BSI3 Menu Buyer, Inc (dba Kydia) 13 38 Bullhorn, Inc. 1,344 1,344 Businessolver.com, Inc. 2,068 2,298 Capitol Imaging Acquisition Corp. 180 180 Charger Debt Merger Sub, LLC (dba Classic Collision) 77,663 — Checkmate Finance Merger Sub, LLC 3,140 3,140 Chronicle Bidco Inc. (dba Lexitas) 32,753 3,089 Circustrix Holdings, LLC (dba SkyZone) 807 806 CivicPlus LLC 1,217 803 Clearcourse Partnership Acquireco Finance Limited 7,482 7,556 Coding Solutions Acquisition, Inc. 12,540 12,540 Computer Services, Inc. 14,830 — CorePower Yoga LLC 1,687 1,687 Coretrust Purchasing Group LLC 226 226 Crewline Buyer, Inc. (dba New Relic) 363 363 CST Buyer Company (dba Intoxalock) 77 78 Diligent Corporation 1,736 1,426 ESO Solutions, Inc 1,448 1,448 Experity, Inc. 81 81 Formulations Parent Corporation (dba Chase Corp) 835 835 Frontgrade Technologies Holdings Inc. 250 250 Fullsteam Operations LLC 41,711 14,488 Gainsight, Inc. 2,736 2,736 GHA Buyer Inc. (dba Cedar Gate) 1,880 1,880 GovDelivery Holdings, LLC (dba Granicus, Inc.) 3,381 1,963 Governmentjobs.com, Inc. (dba NeoGov) 17,662 17,662 GPS Phoenix Buyer, Inc. (dba Guidepoint) 1,588 1,588 GS AcquisitionCo, Inc. (dba Insightsoftware) 7,982 982 Harrington Industrial Plastics, LLC 9,091 1,693 HealthEdge Software, Inc. 3,800 3,800 Helios Buyer, Inc. (dba Heartland) 2,363 2,363 Highfive Dental Holdco, LLC 2,188 2,188 Honor HN Buyer, Inc 6,476 6,476 HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) 1,535 1,535 iCIMS, Inc. 12,841 12,875 Intelligent Medical Objects, Inc. 2,992 3,311 Internet Truckstop Group, LLC (dba Truckstop) 4,400 4,400 Unfunded Commitment Balances (1) March 31, 2024 December 31, 2023 iWave Information Systems, Inc. $ 438 $ 438 Kaseya Inc. 1,858 1,858 Kene Acquisition, Inc. (dba Entrust) 5,477 — LCG Vardiman Black, LLC (dba Specialty Dental Brands) 89 — LS Clinical Services Holdings, Inc (dba CATO) 1,973 1,340 MerchantWise Solutions, LLC (dba HungerRush) 711 3,021 Millstone Medical Outsourcing, LLC 1,811 2,217 MRI Software LLC 1,612 1,612 NAVEX TopCo, Inc. 810 810 Ncontracts, LLC 1,875 1,973 NFM & J, L.P. (dba the Facilities Group) 2,867 2,992 Northstar Acquisition HoldCo, LLC (dba n2y) 34,605 — Onyx CenterSource, Inc. 698 698 PDDS Holdco, Inc. (dba Planet DDS) 2,833 3,988 Pioneer Buyer I, LLC 4,300 4,300 PlanSource Holdings, Inc. 7,824 7,824 Premier Care Dental Management, LLC 3,052 2,645 Project Accelerate Parent, LLC (dba ABC Fitness) 1,875 — Prophix Software Inc. (dba Pound Bidco) 5,104 5,104 Recochem, Inc 2,388 2,441 Recorded Books Inc. (dba RBMedia) 294 749 Riverpoint Medical, LLC 3,070 3,070 Rodeo Buyer Company (dba Absorb Software) 3,387 3,387 Rubrik, Inc. 3,168 4,320 Singlewire Software, LLC 129 129 Smarsh, Inc. 4,333 5,000 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 5,225 5,415 SpendMend, LLC 199 210 StarCompliance Intermediate, LLC 775 1,025 Sundance Group Holdings, Inc. (dba NetDocuments) 2,463 2,463 Sunstar Insurance Group, LLC 3,423 3,448 Superior Environmental Solutions 840 880 Superman Holdings, LLC (dba Foundation Software) 1,074 1,074 Sweep Purchaser LLC 4,541 92 The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) 2,967 4,450 Total Vision LLC 1,894 1,895 Trader Corporation 18 18 UP Acquisition Corp. (dba Unified Power) 1,902 1,902 USA DeBusk, LLC 14,873 — USN Opco LLC (dba Global Nephrology Solutions) 961 961 VASA Fitness Buyer, Inc. 714 833 Volt Bidco, Inc. (dba Power Factors) 5,437 5,727 VRC Companies, LLC (dba Vital Records Control) 944 944 WebPT, Inc. 1,654 2,401 Wellness AcquisitionCo, Inc. (dba SPINS) 6,000 6,600 Whitewater Holding Company LLC 536 2,391 WorkForce Software, LLC 1,894 1,894 Xactly Corporation 3,874 3,874 Zarya Intermediate, LLC (dba iOFFICE) 7,987 1,141 Zeus Company, Inc. 7,994 — DECA Dental Holdings LLC — 228 One GI LLC — 3,610 Pluralsight, Inc — 1,137 Total 1st Lien/Senior Secured Debt $ 494,392 $ 289,198 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) $ 3,552 $ 4,151 EIP Consolidated, LLC (dba Everest Infrastructure) 2,792 3,745 K2 Towers III, LLC 1,682 2,606 Skyway Towers Intermediate LLC 3,700 3,850 Tarpon Towers II LLC 5,423 — Thor FinanceCo LLC (dba Harmoni Towers) 1,889 1,889 Towerco IV Holdings, LLC 1,229 2,083 Total 1st Lien/Last-Out Unitranche $ 20,267 $ 18,324 Total $ 514,659 $ 307,522 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date. Contingencies In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications.

Net Assets

Net Assets	3 Months Ended
Net Assets	Mar. 31, 2024
Equity [Abstract]
Net Assets	9. NET ASSETS Equity Issuances At-the-market (“ATM”) Offering The Company may from time to time issue and sell shares of its common stock through public or ATM offerings. On May 26, 2022, the Company entered into (i) an equity distribution agreement by and among the Company, GSAM and Truist Securities, Inc. (“Truist”) and (ii) an equity distribution agreement by and among the Company, GSAM and SMBC Nikko Securities America, Inc. (“SMBC”). The equity distribution agreements with Truist and SMBC described in the preceding sentence are collectively referred to herein as the “2022 Equity Distribution Agreements.” On and effective August 1, 2023, the Company terminated the 2022 Equity Distribution Agreements in accordance with their respective terms. The 2022 Equity Distribution Agreements provided that the Company could, from time to time, issue and sell shares of its common stock, par value $ 0.001 per share, having an aggregate offering price of up to $ 200,000 , through Truist and SMBC, or to them as principal for their own respective accounts. Sales of the shares, if any, would have been made in negotiated transactions or transactions that were deemed to be an ATM offering as defined in Rule 415(a)(4) under the Securities Act including sales made directly on or through the New York Stock Exchange or a similar securities exchange, sales made to or through a market maker other than on an exchange, at market prices related to prevailing market prices or negotiated prices, sales made through any other existing trading market or electronic communications network, or by any other method permitted by law, including but not limited to privately negotiated transactions, which may have included block trades, as the Company and Truist or SMBC agreed. Truist and SMBC were each entitled to receive a commission from the Company of up to 1.00 % of the gross sales price of any shares sold through or to Truist or SMBC under the 2022 Equity Distribution Agreements. On November 15, 2023, the Company entered into an equity distribution agreement (the “2023 Equity Distribution Agreement”) by and among the Company, GSAM and Truist. The 2023 Equity Distribution Agreement provides that the Company may, from time to time, issue and sell shares of its common stock, par value $ 0.001 per share, having an aggregate offering price of up to $ 200,000 , through Truist, or to Truist as principal for its own account. Sales of the shares, if any, may be made in negotiated transactions or transactions that were deemed to be an ATM offering as defined in Rule 415(a)(4) under the Securities Act including sales made directly on or through the New York Stock Exchange or a similar securities exchange, sales made to or through a market maker other than on an exchange, at market prices related to prevailing market prices or negotiated prices, sales made through any other existing trading market or electronic communications network, or by any other method permitted by law, including but not limited to privately negotiated transactions, which may include block trades, as the Company and Truist may agree. Truist will receive a commission from the Company of up to 1.00 % of the gross sales price of any shares sold through or to Truist under the 2023 Equity Distribution Agreement. In connection with the issuance of its common stock, the Company issued and sold the following shares of common stock through ATM offerings: For the Three Months Ended March 31, March 31, Gross Proceeds $ 36,935 $ — Underwriting/Offering Expenses ( 900 ) — Net Proceeds $ 36,035 $ — Number of Shares Issued 2,420,635 — Average Sales Price per Share $ 15.26 $ — Follow-on Offering On March 9, 2023, the Company completed a follow-on offering (the "March Offering") under its shelf registration statement, issuing 6,500,000 shares of its common stock at a price to the underwriters of $ 15.09 per share. Net of offering and underwriting costs, the Company received cash proceeds of $ 97,578 . Distributions The Company has adopted a DRIP that provides for the automatic reinvestment of all cash distributions declared by the Board of Directors unless a stockholder elects to “opt out” of the DRIP. As a result, if the Board of Directors declares a cash distribution, then the stockholders who have not “opted out” of the DRIP will have their cash distributions automatically reinvested in additional shares of common stock, rather than receiving the cash distribution. The shares distributed by the Transfer Agent in the Company’s DRIP are either through (i) newly issued shares or (ii) acquired by the Transfer Agent through the purchase of outstanding shares on the open market. If, on the payment date for any distribution, the most recently computed NAV per share as of the DRIP is equal to or less than the closing market price plus estimated per share fees, the Transfer Agent will invest the distribution amount in newly issued shares. Otherwise, the Transfer Agent will invest the dividend amount in shares acquired by purchasing shares on the open market. The following table summarizes the distributions declared on shares of the Company’s common stock and shares distributed pursuant to the DRIP to stockholders who had not opted out of the DRIP: Date Declared Record Date Payment Date Amount Per Share Shares For the Three Months Ended March 31, 2024 February 21, 2024 March 28, 2024 April 26, 2024 $ 0.45 119,858 For the Three Months Ended March 31, 2023 February 22, 2023 March 31, 2023 April 27, 2023 $ 0.45 101,249 * * In accordance with the Company’s DRIP, shares were purchased in the open market.

Earnings (Loss) Per Share

Earnings (Loss) Per Share	3 Months Ended
Earnings (Loss) Per Share	Mar. 31, 2024
Earnings Per Share [Abstract]
Earnings (Loss) Per Share	10. EARNINGS (LOSS) PER SHARE The following information sets forth the computation of basic and diluted earnings per share: For the Three Months Ended March 31, March 31, Net increase (decrease) in net assets from operations $ 42,452 $ 28,063 Weighted average shares outstanding 110,076,876 104,591,739 Basic and diluted earnings (loss) per share $ 0.39 $ 0.27

Financial Highlights

Financial Highlights	3 Months Ended
Financial Highlights	Mar. 31, 2024
Statement of Financial Position [Abstract]
Financial Highlights	11. FINANCIAL HIGHLIGHTS The below table presents the schedule of financial highlights of the Company: For the Three Months Ended March 31, 2024 March 31, 2023 Per Share Data: (1) NAV, beginning of period $ 14.62 $ 14.61 Net investment income 0.55 0.46 Net realized and unrealized gains (losses) (2) ( 0.18 ) ( 0.21 ) Income tax provision, realized and unrealized gains (3) — — Net increase in net assets from operations 0.37 0.25 Issuance of common stock, net of underwriting and offering costs 0.01 0.03 Distributions declared ( 0.45 ) ( 0.45 ) Total increase (decrease) in net assets ( 0.07 ) ( 0.17 ) NAV, end of period $ 14.55 $ 14.44 Market price, end of period $ 14.98 $ 13.65 Shares outstanding, end of period 112,103,346 109,463,144 Weighted average shares outstanding 110,076,876 104,591,739 Total return based on NAV (4) 2.53 % 1.98 % Total return based on market value (5) 5.34 % 2.66 % Supplemental Data/Ratio: (6) Net assets, end of period $ 1,631,606 $ 1,580,445 Ratio of net expenses to average net assets 12.70 % 15.88 % Ratio of net expenses before voluntary waivers to average net assets 12.70 % 16.41 % Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets 3.05 % 3.17 % Ratio of interest and other debt expenses to average net assets 6.92 % 7.28 % Ratio of net incentive fees to average net assets 2.73 % 5.43 % Ratio of total expenses to average net assets 12.70 % 16.41 % Ratio of net investment income to average net assets 15.25 % 12.82 % Portfolio turnover 5 % 1 % (1) The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared and issuance of common stock in connection with the Merger, which reflects the actual amount per share for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of the distribution and the issuance of common stock. (3) Amount rounds to less than $ 0.01 . (4) Calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s DRIP. (5) Calculated as the change in market value per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s DRIP. (6) Ratios are annualized.

Subsequent Events

Subsequent Events	3 Months Ended
Subsequent Events	Mar. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	12. SUBSEQUENT EVENTS Subsequent events after the date of the Consolidated Statements of Assets and Liabilities have been evaluated through the date the consolidated financial statements were issued. Other than the item discussed below, the Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements. On May 1, 2024 , the Board of Directors declared a quarterly distribution of $ 0.45 per share payable on July 26, 2024 to holders of record as of June 28, 2024 .

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
Significant Accounting Policies (Policies)	Mar. 31, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company’s functional currency is U.S. dollars (“USD”) and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included in the consolidated financial statements. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the year ended December 31, 2023, included in the Company’s annual report on Form 10-K, which was filed with the U.S. Securities and Exchange Commission (the “SEC”) on February 28, 2024. The results for the three months ended March 31, 2024 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period or any future year or period. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”).
Basis of Consolidation	Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiaries, BDC Blocker I, LLC, GSBD Blocker II, LLC, GSBD Wine I, LLC, GSBD Blocker III, LLC, GSBD Blocker IV, LLC, GSBD Blocker V, LLC, MMLC Blocker I, LLC, MMLC Blocker II, LLC, MMLC Wine I, LLC, and MMLC Blocker III, LLC. All significant intercompany transactions and balances have been eliminated in consolidation.
Revenue Recognition	Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended March 31, March 31, Prepayment premiums $ — $ — Accelerated amortization of upfront loan origination fees and unamortized discounts $ 2,136 $ 224 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another Account (as defined below) managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time.
Acquisition Accounting	Acquisition Accounting On October 12, 2020, the Company completed its merger (the “Merger”) with Goldman Sachs Middle Market Lending Corp. (“GS MMLC”) pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 11, 2020. The Merger was accounted for as an asset acquisition in accordance with ASC 805-50, Business Combinations—Related Issues. The consideration paid to GS MMLC’s stockholders was less than the aggregate fair values of the assets acquired and liabilities assumed, which resulted in a purchase discount (the “Purchase Discount”). The Purchase Discount was allocated to the cost of GS MMLC investments acquired by the Company on a pro-rata basis based on their relative fair values as of the closing date. Immediately following the Merger with GS MMLC, the investments were marked to their respective fair values and, as a result, the Purchase Discount allocated to the cost basis of the investments acquired was immediately recognized as unrealized appreciation on the Consolidated Statement of Operations. The Purchase Discount allocated to the loan investments acquired is amortized over the life of each respective loan through interest income with a corresponding adjustment recorded as unrealized depreciation on such loans acquired through their ultimate disposition. Amortization income of the Purchase Discount for the three months ended March 31, 2024 and 2023 was $ 1,323 and $ 920 . The Purchase Discount allocated to equity investments acquired is not amortized over the life of such investments through interest income and, assuming no subsequent change to the fair value of the equity investments acquired and disposition of such equity investments at fair value, the Company will recognize a realized gain with a corresponding reversal of the unrealized appreciation on disposition of such equity investments acquired.
Non-Accrual Investments	Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of March 31, 2024, the Company had certain investments held in eight portfolio companies on non-accrual status, which represented 3.3 % and 1.6 % of the total investments (excluding investments in money market funds, if any) at amortized cost and at fair value. As of December 31, 2023, the Company had certain investments held in 10 portfolio companies on non-accrual status, which represented 3.8 % and 2.3 % of the total investments (excluding investments in money market funds, if any) at amortized cost and at fair value.
Investments	Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the board of directors of the Company (the “Board of Directors” or the “Board”), pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement.” The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing sources. If market quotations are not readily available, the Investment Adviser prices securities at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains prices from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing sources or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the Valuation Designee, the Investment Adviser is primarily responsible for the valuation of the Company’s assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors’ preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers group of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and (6) Through the Asset Management Valuation Committee, the Valuation Designee discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors.
Money Market Funds	Money Market Funds Investments in money market funds are valued at NAV per share and are considered cash equivalents for the purposes of the management fee paid to the Investment Adviser. See Note 3 “Significant Agreements and Related Party Transactions.”
Cash	Cash Cash consists of deposits held at a custodian bank. As of March 31, 2024 and December 31, 2023, the Company held an aggregate cash balance of $ 52,319 and $ 52,363 . Foreign currency of $ 3,779 and $ 3,586 (acquisition cost of $ 3,788 and $ 3,522 ) is included in cash as of March 31, 2024 and December 31, 2023.
Foreign Currency Translation	Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities, if any, are included with the net change in unrealized gains (losses) on foreign currency translations on the Consolidated Statements of Operations. Foreign securities and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities.
Derivatives	Derivatives The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts is recorded on the Consolidated Statements of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value, and records changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts in the Consolidated Statements of Operations.
Income Taxes	Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense and any income tax penalties under expenses in the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required in the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company has elected to be treated as a RIC commencing with its taxable year ended December 31, 2013. So long as the Company maintains its status as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its stockholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company will accrue excise tax on estimated undistributed taxable income as required. For the three months ended March 31, 2024 and 2023, the Company accrued excise taxes of $ 1,074 and $ 758 . As of March 31, 2024, $ 1,778 of accrued excise taxes remained payable. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations.
Distributions	Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the stockholder’s tax basis in its shares. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital in excess of par or distributable earnings, as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its stockholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of the Company’s taxable income earned in a year, the Company may choose to carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to stockholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. The Company has a voluntary dividend reinvestment plan (the “DRIP”) that provides for the automatic reinvestment of all cash distributions declared by the Board of Directors unless a stockholder elects to “opt out” of the plan. As a result, if the Board of Directors declares a cash distribution, then the stockholders who have not “opted out” of the DRIP will have their cash distributions automatically reinvested in additional shares of common stock, rather than receiving the cash distribution. If the distribution is subject to withholding tax as described above, only the net after-tax amount will be reinvested in additional shares. Stockholders who receive distributions in the form of shares of common stock will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions and, for this purpose, stockholders receiving distributions in the form of stock will generally be treated as receiving distributions equal to the fair market value of the stock received through the plan; however, since their cash distributions will be reinvested, those stockholders will not receive cash with which to pay any applicable taxes. Due to regulatory considerations, GS Group Inc. has opted out of the DRIP, and GS & Co. had also opted out of the DRIP in respect of shares of the Company’s common stock acquired through the 2022 10b5-1 Plan (as defined below).
Deferred Financing and Debt Issuance Costs	Deferred Financing and Debt Issuance Costs Deferred financing and debt issuance costs consist of fees and expenses paid in connection with the closing of and amendments to the Company’s borrowings. The aforementioned costs are amortized using the straight-line method over each instrument’s term. Deferred financing costs related to a revolving credit facility are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. Deferred debt issuance costs related to any notes are presented net against the outstanding debt balance on the Consolidated Statements of Assets and Liabilities.
Offering Costs	Offering Costs Offering costs consist of fees and expenses incurred in connection with equity offerings. Offering costs are charged against the proceeds from equity offerings when proceeds are received.
New Accounting Pronouncements	New Accounting Pronouncements In November 2023, the FASB issued Accounting Standard Update (“ASU”) No. 2023-07, “Improvements to Reportable Segment Disclosures.” This ASU requires enhanced disclosures about significant segment expenses. In addition, the ASU requires specific disclosures related to the title and position of the individual (or the name of the group or committee) identified as the Chief Operating Decision Maker (“CODM”); and an explanation of how the CODM uses the reported measures of segment profit or loss in assessing segment performance and deciding how to allocate resources. The ASU is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, under a retrospective approach. The Company is assessing the impact of the new ASU on its consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Improvements to Income Tax Disclosures.” This ASU requires additional disaggregation of income taxes paid, specific rate reconciliation categories, and disaggregation within those categories if a defined quantitative threshold is met. The ASU is effective for annual periods beginning after December 15, 2024. The Company is assessing the impact of the new ASU on its consolidated financial statements.

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	3 Months Ended
Significant Accounting Policies (Tables)	Mar. 31, 2024
Accounting Policies [Abstract]
Schedule of Interest Income	Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended March 31, March 31, Prepayment premiums $ — $ — Accelerated amortization of upfront loan origination fees and unamortized discounts $ 2,136 $ 224

Significant Agreements and Re_2

Significant Agreements and Related Party Transactions (Tables)	3 Months Ended
	Mar. 31, 2024
Related Party Transactions [Abstract]
Schedule of Affiliated Investments	The table below presents the Company’s affiliated investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Fair Value Balance Dividend, For the Three Months Ended March 31, 2024 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 297,664 $ ( 297,165 ) $ — $ — $ 499 $ 327 Animal Supply Holdings, LLC — — — — — — — ATX Networks Corp. 6,437 118 ( 55 ) — ( 975 ) 5,525 185 Collaborative Imaging, LLC (dba Texas Radiology Associates) 4,122 — ( 4,088 ) 658 ( 692 ) — 85 Conergy Asia & ME Pte. LTD — — — — — — — Elah Holdings, Inc. 5,396 — — — — 5,396 — Iracore International Holdings, Inc. 9,101 — — — 587 9,688 87 Kawa Solar Holdings Limited 1,073 — — — ( 172 ) 901 — MedeAnalytics, Inc. 146 — — — 2 148 — Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 16,144 207 ( 27 ) — 268 16,592 445 LCG Vardiman Black, LLC (dba Specialty Dental Brands) — 832 — — 6 838 1 Total Non-Controlled Affiliates $ 42,419 $ 298,821 $ ( 301,335 ) $ 658 $ ( 976 ) $ 39,587 $ 1,130 Total Affiliates $ 42,419 $ 298,821 $ ( 301,335 ) $ 658 $ ( 976 ) $ 39,587 $ 1,130 For the Year Ended December 31, 2023 Controlled Affiliates Bolttech Mannings, Inc. $ — $ — $ — $ ( 22,366 ) $ 22,366 $ — $ — Total Controlled Affiliates $ — $ — $ — $ ( 22,366 ) $ 22,366 $ — $ — Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 750,888 $ ( 750,888 ) $ — $ — $ — $ 638 Animal Supply Holdings, LLC — — — — — — — ATX Networks Corp. 9,059 235 ( 218 ) — ( 2,639 ) 6,437 731 Collaborative Imaging, LLC (dba Texas Radiology Associates) 4,926 — — — ( 804 ) 4,122 270 Conergy Asia & ME Pte. LTD — — — — — — — Elah Holdings, Inc. 5,396 — — — — 5,396 — Iracore International Holdings, Inc. 8,635 — — — 466 9,101 341 Kawa Solar Holdings Limited 1,283 — — — ( 210 ) 1,073 — MedeAnalytics, Inc. — 142 — — 4 146 — Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 11,692 3,909 ( 108 ) — 651 16,144 1,462 Total Non-Controlled Affiliates $ 40,991 $ 755,174 $ ( 751,214 ) $ — $ ( 2,532 ) $ 42,419 $ 3,442 Total Affiliates $ 40,991 $ 755,174 $ ( 751,214 ) $ ( 22,366 ) $ 19,834 $ 42,419 $ 3,442 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

Investments (Tables)

Investments (Tables)	3 Months Ended
Investments (Tables)	Mar. 31, 2024
Investments, All Other Investments [Abstract]
Schedule of Investments Excluding Investments in Money Market Funds	The Company’s investments (excluding investments in money market funds, if any) consisted of the following: March 31, 2024 December 31, 2023 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 3,261,817 $ 3,162,664 $ 3,209,938 $ 3,107,469 1st Lien/Last-Out Unitranche 161,071 158,514 148,067 144,743 2nd Lien/Senior Secured Debt 50,658 33,636 84,626 66,562 Unsecured Debt 29,176 20,550 27,930 27,314 Preferred Stock 44,322 38,002 44,198 37,296 Common Stock 53,754 26,501 57,183 30,701 Warrants 1,849 247 1,849 244 Total $ 3,602,647 $ 3,440,114 $ 3,573,791 $ 3,414,329
Schedule of Investments as a Percentage of Fair Value and Net Assets	The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows: March 31, 2024 December 31, 2023 Industry Fair Value Net Assets Fair Value Net Assets Software 17.5 % 36.9 % 17.4 % 37.1 % Health Care Providers & Services 12.4 26.1 12.4 26.4 Professional Services 9.6 20.3 9.9 21.1 Financial Services 9.3 19.6 9.7 20.8 Health Care Technology 8.5 17.9 8.4 18.0 Diversified Consumer Services 5.2 10.9 5.1 10.9 IT Services 5.0 10.6 5.0 10.6 Real Estate Mgmt. & Development 4.6 9.8 4.8 10.3 Interactive Media & Services 3.5 7.4 3.6 7.6 Health Care Equipment & Supplies 3.2 6.8 2.4 5.1 Commercial Services & Supplies 3.2 6.7 3.1 6.6 Chemicals 2.1 4.5 2.1 4.6 Entertainment 2.1 4.5 2.1 4.6 Hotels, Restaurants & Leisure 1.7 3.6 1.7 3.7 Transportation Infrastructure 1.5 3.1 1.5 3.1 Trading Companies & Distributors 1.4 2.9 1.4 3.0 Independent Power and Renewable Electricity Producers 1.4 2.9 1.4 2.9 Insurance 1.1 2.3 1.1 2.3 Wireless Telecommunication Services 1.1 2.3 0.7 1.6 Construction & Engineering 1.1 2.3 1.1 2.3 Household Products 1.0 2.0 1.0 2.1 Beverages 0.6 1.3 0.8 1.8 Broadline Retail 0.6 1.2 0.7 1.4 Automobile Components 0.5 1.0 0.4 0.9 Pharmaceuticals 0.4 0.9 0.4 0.9 Energy Equipment & Services 0.3 0.6 0.3 0.6 Media 0.3 0.6 0.3 0.6 Textiles, Apparel & Luxury Goods 0.2 0.4 0.4 0.8 Communications Equipment 0.2 0.3 0.2 0.4 Capital Markets 0.1 0.3 0.2 0.3 Consumer Staples Distribution & Retail 0.1 0.3 0.1 0.3 Leisure Products 0.1 0.3 0.1 0.3 Building Products 0.1 0.1 0.1 0.1 Aerospace & Defense — 0.1 0.1 0.1 Automobiles (1) — — — — Oil, Gas & Consumable Fuels (1) — — — — Specialty Retail — (1) — (1) — — Food Products (1) — — — — Distributors (1) — — — — Total 100.0 % 210.8 % 100.0 % 213.2 % (1) Amount rounds to less than 0.1%.
Schedule of Geographic Composition of Investments at Fair Value	The geographic composition of the Company’s investments at fair value was as follows: Geographic March 31, December 31, United States 95.1 % 95.1 % Canada 3.6 3.6 United Kingdom 1.3 1.2 Germany — (1) 0.1 Singapore (1) — — Total 100.0 % 100.0 % (1) Amount rounds to less than 0.1%.

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	3 Months Ended
Fair Value Measurement (Tables)	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets	The tables below present the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of March 31, 2024 and December 31, 2023 . Level 3 Instruments Fair Value (1)(2) Valuation Techniques (3) Significant Unobservable Range of Significant (4) Weighted (5) As of March 31, 2024 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 2,905,289 Discounted cash flows Discount Rate 8.7 % - 52.4 % 12.4 % $ 901 Collateral analysis Recovery Rate — 23.0 % $ 52,252 Comparable multiples EV/Revenue 0.4 x - 2.8 x 2.0 x 1st Lien/Last-Out Unitranche $ 149,087 Discounted cash flows Discount Rate 8.7 % - 12.9 % 12.2 % 2nd Lien/Senior Secured Debt $ 27,538 Discounted cash flows Discount Rate 17.5 % - 20.5 % 19.3 % $ 6,098 Comparable multiples EV/EBITDA (6) 8.6 x - 9.5 x 9.2 x Unsecured Debt $ 19,123 Discounted cash flows Discount Rate 17.3 % - 20.8 % 19.1 % $ 276 Comparable multiples EV/EBITDA (6) — 7.5 x $ 1,151 Comparable multiples EV/Revenue — 0.3 x Equity Preferred Stock $ 13,307 Comparable multiples EV/EBITDA (6) 10.0 x - 31.2 x 31.0 x $ 24,695 Comparable multiples EV/Revenue 4.0 x - 5.7 x 4.6 x Common Stock $ 5,396 Discounted cash flows Discount Rate — 29.6 % $ 16,877 Comparable multiples EV/EBITDA (6) 3.5 x - 17.5 x 9.0 x $ 4,030 Comparable multiples EV/Revenue — 14.7 x Warrants $ 247 Comparable multiples EV/Revenue — 4.0 x As of December 31, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 2,744,907 Discounted cash flows Discount Rate 8.8 % - 31.8 % 11.6 % $ 40,591 Comparable multiples EV/EBITDA (6) — 10.0 x $ 1,073 Collateral analysis Recovery Rate — 27.4 % $ 58,157 Comparable multiples EV/Revenue 0.4 x - 2.7 x 1.8 x 1st Lien/Last-Out Unitranche $ 125,245 Discounted cash flows Discount Rate 8.9 % - 12.6 % 12.3 % 2nd Lien/Senior Secured Debt $ 50,052 Discounted cash flows Discount Rate 12.4 % - 16.9 % 13.3 % $ 1,701 Comparable multiples EV/EBITDA (6) — 8.3 x $ 14,809 Comparable multiples EV/Revenue — 0.3 x Unsecured Debt $ 17,905 Discounted cash flows Discount Rate 15.8 % - 20.3 % 18.7 % $ 255 Comparable multiples EV/EBITDA (6) — 8.9 x $ 9,154 Comparable multiples EV/Revenue — 0.4 x Equity Preferred Stock $ 12,846 Comparable multiples EV/EBITDA (6) 13.7 x - 31.2 x 31.1 x $ 24,450 Comparable multiples EV/Revenue 4.0 x - 4.1 x 4.0 x Common Stock $ 9,518 Discounted cash flows Discount Rate 16.8 % - 29.7 % 24.9 % $ 16,950 Comparable multiples EV/EBITDA (6) 3.8 x - 17.5 x 9.2 x $ 4,043 Comparable multiples EV/Revenue — 14.8 x Warrants $ 244 Comparable multiples EV/Revenue — 4.0 x (1) As of March 31, 2024, included within the fair value of Level 3 assets of $ 3,377,068 is an amount of $ 150,801 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 3,101,037 or 93.6 % of Level 3 bank loans, corporate debt, and other debt obligations . (2) As of December 31, 2023, included within the fair value of Level 3 assets of $ 3,343,635 is an amount of $ 211,735 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 2,938,109 or 89.7 % of Level 3 bank loans, corporate debt, and other debt obligations. (3) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (4) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (5) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (6) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”).
Summary of Assets Categorized Within Fair Value Hierarchy	The following is a summary of the Company’s assets categorized within the fair value hierarchy: March 31, 2024 December 31, 2023 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 62,848 $ 3,099,816 $ 3,162,664 $ — $ 70,504 $ 3,036,965 $ 3,107,469 1st Lien/Last-Out Unitranche — — 158,514 158,514 — — 144,743 144,743 2nd Lien/Senior Secured Debt — — 33,636 33,636 — — 66,562 66,562 Unsecured Debt — — 20,550 20,550 — — 27,314 27,314 Preferred Stock — — 38,002 38,002 — — 37,296 37,296 Common Stock 198 — 26,303 26,501 190 — 30,511 30,701 Warrants — — 247 247 — — 244 244 Affiliated Money Market Fund 499 — — 499 — — — — Total Assets $ 697 $ 62,848 $ 3,377,068 $ 3,440,613 $ 190 $ 70,504 $ 3,343,635 $ 3,414,329 Unrealized appreciation (depreciation) on foreign currency forward contracts $ — $ ( 581 ) $ — $ ( 581 ) $ — $ ( 726 ) $ — $ ( 726 )
Summary of Changes in Fair Value of Level 3 Assets By Investment Type	The below table presents a summary of changes in fair value of Level 3 assets by investment type: Beginning Balance Purchases (1) Net Net Change in Sales and (2) Net Transfers (3) Transfers (3) Ending Net Change For the Three Months Ended March 31, 2024 1st Lien/Senior Secured Debt $ 3,036,965 $ 194,044 $ ( 17,646 ) $ 3,536 $ ( 129,587 ) $ 5,103 $ 35,222 $ ( 27,821 ) $ 3,099,816 $ ( 7,715 ) 1st Lien/Last-Out Unitranche 144,743 12,908 — 767 ( 103 ) 199 — — 158,514 767 2nd Lien/Senior Secured Debt 66,562 5,060 — 1,042 ( 40,129 ) 1,101 — — 33,636 1,999 Unsecured Debt 27,314 1,596 — ( 8,010 ) — ( 350 ) — — 20,550 ( 8,010 ) Preferred Stock 37,296 124 — 582 — — — — 38,002 582 Common Stock 30,511 — 658 ( 779 ) ( 4,087 ) — — — 26,303 ( 86 ) Warrants 244 — — 3 — — — — 247 3 Total Assets $ 3,343,635 $ 213,732 $ ( 16,988 ) $ ( 2,859 ) $ ( 173,906 ) $ 6,053 $ 35,222 $ ( 27,821 ) $ 3,377,068 $ ( 12,460 ) For the Three Months Ended March 31, 2023 1st Lien/Senior Secured Debt $ 3,050,929 $ 49,657 $ 5 $ ( 13,252 ) $ ( 30,037 ) $ 4,541 $ — $ ( 34,201 ) $ 3,027,642 $ ( 14,587 ) 1st Lien/Last-Out Unitranche 116,230 588 — ( 1,336 ) ( 103 ) 305 — — 115,684 ( 1,336 ) 2nd Lien/Senior Secured Debt 89,573 491 ( 35,383 ) 32,575 — 233 — — 87,489 ( 2,808 ) Unsecured Debt 7,630 598 — ( 78 ) — 3 — — 8,153 ( 78 ) Preferred Stock 42,377 — — 2,510 — — — — 44,887 2,510 Common Stock 34,497 — ( 883 ) 2,043 — — — — 35,657 1,160 Warrants 611 — — ( 374 ) — — — — 237 ( 374 ) Total Assets $ 3,341,847 $ 51,334 $ ( 36,261 ) $ 22,088 $ ( 30,140 ) $ 5,082 $ — $ ( 34,201 ) $ 3,319,749 $ ( 15,513 ) (1) Purchases may include PIK, securities received in corporate actions and restructurings. (2) Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (3) Transfers in (out) of Level 3 are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser.
Summary of Debt Obligations Carried at Fair Value	If the Company’s debt obligations were carried at fair value, the fair value and level would have been as follows: As of Level March 31, 2024 December 31, 2023 Revolving Credit Facility 3 $ 583,822 $ 972,241 2025 Notes 2 $ 353,988 $ 352,800 2026 Notes 2 $ 475,750 $ 476,450 2027 Notes 2 $ 403,920 $ —

Debt (Tables)

Debt (Tables)	3 Months Ended
Debt (Tables)	Mar. 31, 2024
Debt Instrument [Line Items]
Schedule of Outstanding Debt	The Company’s outstanding debt was as follows: As of March 31, 2024 December 31, 2023 Aggregate Amount Carrying (1) Aggregate Amount Carrying (1) Revolving Credit Facility (2) $ 1,695,000 $ 1,111,058 $ 583,822 $ 1,695,000 $ 724,081 $ 972,241 2025 Notes 360,000 — 358,803 360,000 — 358,459 2026 Notes 500,000 — 496,570 500,000 — 496,094 2027 Notes 400,000 — 391,615 — — — Total Debt $ 2,955,000 $ 1,111,058 $ 1,830,810 $ 2,555,000 $ 724,081 $ 1,826,794 (1) The carrying value is presented net of unamortized debt issuance costs as applicable. (2) Provides, under certain circumstances, a total borrowing capacity of $ 2,542,500 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of March 31, 2024, the Company had outstanding borrowings denominated in USD of $ 503,674 , in Euros of EUR 37,700 , in GBP of GBP 26,000 and in CAD of CAD 9,020 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 890,674 , in Euros of EUR 37,700 , in GBP of GBP 26,000 and in CAD of CAD 9,020 .
Schedule of Revolving Credit Facility	The below table presents the summary information of the Revolving Credit Facility: For the Three Months Ended March 31, March 31, Borrowing interest expense $ 16,698 $ 18,244 Facility fees 743 514 Amortization of financing costs 803 723 Total $ 18,244 $ 19,481 Weighted average interest rate 7.36 % 6.45 % Average outstanding balance $ 912,596 $ 1,147,001
2025 Notes
Debt Instrument [Line Items]
Schedule of Outstanding Debt	The below table presents the components of the carrying value of the 2025 Notes: March 31, December 31, Principal amount of debt $ 360,000 $ 360,000 Unamortized debt issuance costs 1,197 1,541 Carrying Value $ 358,803 $ 358,459
Components of Interest and Other Debt Expenses	The below table presents the components of interest and other debt expenses related to the 2025 Notes: For the Three Months Ended March 31, March 31, Borrowing interest expense $ 3,375 $ 3,375 Amortization of debt issuance costs 344 341 Total $ 3,719 $ 3,716
2026 Notes
Debt Instrument [Line Items]
Schedule of Outstanding Debt	The below table presents the components of the carrying value of the 2026 Notes: March 31, December 31, Principal amount of debt $ 500,000 $ 500,000 Unamortized debt issuance costs 3,430 3,906 Carrying Value $ 496,570 $ 496,094
Components of Interest and Other Debt Expenses	The below table presents the components of interest and other debt expenses related to the 2026 Notes: For the Three Months Ended March 31, March 31, Borrowing interest expense $ 3,594 $ 3,595 Amortization of debt issuance costs 476 472 Total $ 4,070 $ 4,067
2027 Notes
Debt Instrument [Line Items]
Schedule of Outstanding Debt	The below table presents the components of the carrying value of the 2027 Notes: March 31, December 31, Principal amount of debt $ 400,000 $ — Unamortized debt issuance costs 8,385 — Carrying Value $ 391,615 $ —
Components of Interest and Other Debt Expenses	The below table presents the components of interest and other debt expenses related to the 2027 Notes: For the Three Months Ended March 31, March 31, Borrowing interest expense $ 1,417 $ — Amortization of debt issuance costs 164 — Total $ 1,581 $ —

Derivatives (Tables)

Derivatives (Tables)	3 Months Ended
Derivatives (Tables)	Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Foreign Currency Forward Contracts	The Company’s net exposure to foreign currency forward contracts that are subject to ISDA Master Agreements or similar agreements presented on the Consolidated Statements of Assets and Liabilities, all of which are with Bank of America, N.A., was as follows: March 31, 2024 December 31, 2023 Gross Amount of Assets $ — $ — Gross Amount of Liabilities ( 581 ) ( 726 ) Net Amount of Assets or (Liabilities) $ ( 581 ) $ ( 726 ) Collateral (Received) Pledged (1) 581 590 Net Amounts (2) $ — $ ( 136 ) (1) Amount excludes excess cash collateral paid, if any. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts.
Schedule of Effect of Transactions in Derivative Instruments	The effect of transactions in derivative instruments on the Consolidated Statements of Operations was as follows: For the Three Months Ended March 31, March 31, Net realized gain (loss) on foreign currency forward contracts $ — $ — Net change in unrealized appreciation (depreciation) on foreign currency forward contracts 145 ( 41 ) Total net realized and unrealized gains (losses) on foreign currency forward contracts $ 145 $ ( 41 )

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
Commitments and Contingencies (Tables)	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitment Balances by Investment Types	The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances (1) March 31, 2024 December 31, 2023 1st Lien/Senior Secured Debt 1272775 B.C. LTD. (dba Everest Clinical Research) $ 1,260 $ 1,260 Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) 122 305 Acquia, Inc. 2,183 12,003 Admiral Buyer, Inc. (dba Fidelity Payment Services) 3,740 9,650 Amspec Parent, LLC 984 984 AQ Helios Buyer, Inc. (dba SurePoint) 7,837 11,705 AQ Sunshine, Inc. (dba Relation Insurance) 2,868 3,383 Arrow Buyer, Inc. (dba Archer Technologies) 487 679 ASM Buyer, Inc. 4,878 4,878 Assembly Intermediate LLC 7,698 7,698 Bayside Opco, LLC (dba Pro-PT) 415 415 Bigchange Group Limited 3,262 3,059 Blast Bidco Inc. (dba Bazooka Candy Brands) 522 522 BSI3 Menu Buyer, Inc (dba Kydia) 13 38 Bullhorn, Inc. 1,344 1,344 Businessolver.com, Inc. 2,068 2,298 Capitol Imaging Acquisition Corp. 180 180 Charger Debt Merger Sub, LLC (dba Classic Collision) 77,663 — Checkmate Finance Merger Sub, LLC 3,140 3,140 Chronicle Bidco Inc. (dba Lexitas) 32,753 3,089 Circustrix Holdings, LLC (dba SkyZone) 807 806 CivicPlus LLC 1,217 803 Clearcourse Partnership Acquireco Finance Limited 7,482 7,556 Coding Solutions Acquisition, Inc. 12,540 12,540 Computer Services, Inc. 14,830 — CorePower Yoga LLC 1,687 1,687 Coretrust Purchasing Group LLC 226 226 Crewline Buyer, Inc. (dba New Relic) 363 363 CST Buyer Company (dba Intoxalock) 77 78 Diligent Corporation 1,736 1,426 ESO Solutions, Inc 1,448 1,448 Experity, Inc. 81 81 Formulations Parent Corporation (dba Chase Corp) 835 835 Frontgrade Technologies Holdings Inc. 250 250 Fullsteam Operations LLC 41,711 14,488 Gainsight, Inc. 2,736 2,736 GHA Buyer Inc. (dba Cedar Gate) 1,880 1,880 GovDelivery Holdings, LLC (dba Granicus, Inc.) 3,381 1,963 Governmentjobs.com, Inc. (dba NeoGov) 17,662 17,662 GPS Phoenix Buyer, Inc. (dba Guidepoint) 1,588 1,588 GS AcquisitionCo, Inc. (dba Insightsoftware) 7,982 982 Harrington Industrial Plastics, LLC 9,091 1,693 HealthEdge Software, Inc. 3,800 3,800 Helios Buyer, Inc. (dba Heartland) 2,363 2,363 Highfive Dental Holdco, LLC 2,188 2,188 Honor HN Buyer, Inc 6,476 6,476 HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) 1,535 1,535 iCIMS, Inc. 12,841 12,875 Intelligent Medical Objects, Inc. 2,992 3,311 Internet Truckstop Group, LLC (dba Truckstop) 4,400 4,400 Unfunded Commitment Balances (1) March 31, 2024 December 31, 2023 iWave Information Systems, Inc. $ 438 $ 438 Kaseya Inc. 1,858 1,858 Kene Acquisition, Inc. (dba Entrust) 5,477 — LCG Vardiman Black, LLC (dba Specialty Dental Brands) 89 — LS Clinical Services Holdings, Inc (dba CATO) 1,973 1,340 MerchantWise Solutions, LLC (dba HungerRush) 711 3,021 Millstone Medical Outsourcing, LLC 1,811 2,217 MRI Software LLC 1,612 1,612 NAVEX TopCo, Inc. 810 810 Ncontracts, LLC 1,875 1,973 NFM & J, L.P. (dba the Facilities Group) 2,867 2,992 Northstar Acquisition HoldCo, LLC (dba n2y) 34,605 — Onyx CenterSource, Inc. 698 698 PDDS Holdco, Inc. (dba Planet DDS) 2,833 3,988 Pioneer Buyer I, LLC 4,300 4,300 PlanSource Holdings, Inc. 7,824 7,824 Premier Care Dental Management, LLC 3,052 2,645 Project Accelerate Parent, LLC (dba ABC Fitness) 1,875 — Prophix Software Inc. (dba Pound Bidco) 5,104 5,104 Recochem, Inc 2,388 2,441 Recorded Books Inc. (dba RBMedia) 294 749 Riverpoint Medical, LLC 3,070 3,070 Rodeo Buyer Company (dba Absorb Software) 3,387 3,387 Rubrik, Inc. 3,168 4,320 Singlewire Software, LLC 129 129 Smarsh, Inc. 4,333 5,000 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 5,225 5,415 SpendMend, LLC 199 210 StarCompliance Intermediate, LLC 775 1,025 Sundance Group Holdings, Inc. (dba NetDocuments) 2,463 2,463 Sunstar Insurance Group, LLC 3,423 3,448 Superior Environmental Solutions 840 880 Superman Holdings, LLC (dba Foundation Software) 1,074 1,074 Sweep Purchaser LLC 4,541 92 The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) 2,967 4,450 Total Vision LLC 1,894 1,895 Trader Corporation 18 18 UP Acquisition Corp. (dba Unified Power) 1,902 1,902 USA DeBusk, LLC 14,873 — USN Opco LLC (dba Global Nephrology Solutions) 961 961 VASA Fitness Buyer, Inc. 714 833 Volt Bidco, Inc. (dba Power Factors) 5,437 5,727 VRC Companies, LLC (dba Vital Records Control) 944 944 WebPT, Inc. 1,654 2,401 Wellness AcquisitionCo, Inc. (dba SPINS) 6,000 6,600 Whitewater Holding Company LLC 536 2,391 WorkForce Software, LLC 1,894 1,894 Xactly Corporation 3,874 3,874 Zarya Intermediate, LLC (dba iOFFICE) 7,987 1,141 Zeus Company, Inc. 7,994 — DECA Dental Holdings LLC — 228 One GI LLC — 3,610 Pluralsight, Inc — 1,137 Total 1st Lien/Senior Secured Debt $ 494,392 $ 289,198 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) $ 3,552 $ 4,151 EIP Consolidated, LLC (dba Everest Infrastructure) 2,792 3,745 K2 Towers III, LLC 1,682 2,606 Skyway Towers Intermediate LLC 3,700 3,850 Tarpon Towers II LLC 5,423 — Thor FinanceCo LLC (dba Harmoni Towers) 1,889 1,889 Towerco IV Holdings, LLC 1,229 2,083 Total 1st Lien/Last-Out Unitranche $ 20,267 $ 18,324 Total $ 514,659 $ 307,522 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date.

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
Net Assets (Tables)	Mar. 31, 2024
Equity [Abstract]
Schedule of Issuance of Common Stock	In connection with the issuance of its common stock, the Company issued and sold the following shares of common stock through ATM offerings: For the Three Months Ended March 31, March 31, Gross Proceeds $ 36,935 $ — Underwriting/Offering Expenses ( 900 ) — Net Proceeds $ 36,035 $ — Number of Shares Issued 2,420,635 — Average Sales Price per Share $ 15.26 $ —
Schedule of Distributions Declared on Common Stock	The following table summarizes the distributions declared on shares of the Company’s common stock and shares distributed pursuant to the DRIP to stockholders who had not opted out of the DRIP: Date Declared Record Date Payment Date Amount Per Share Shares For the Three Months Ended March 31, 2024 February 21, 2024 March 28, 2024 April 26, 2024 $ 0.45 119,858 For the Three Months Ended March 31, 2023 February 22, 2023 March 31, 2023 April 27, 2023 $ 0.45 101,249 * * In accordance with the Company’s DRIP, shares were purchased in the open market.

Earnings (Loss) Per Share (Tabl

Earnings (Loss) Per Share (Tables)	3 Months Ended
Earnings (Loss) Per Share (Tables)	Mar. 31, 2024
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings Per Share	The following information sets forth the computation of basic and diluted earnings per share: For the Three Months Ended March 31, March 31, Net increase (decrease) in net assets from operations $ 42,452 $ 28,063 Weighted average shares outstanding 110,076,876 104,591,739 Basic and diluted earnings (loss) per share $ 0.39 $ 0.27

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
Financial Highlights (Tables)	Mar. 31, 2024
Statement of Financial Position [Abstract]
Schedule of Financial Highlights of the Company	The below table presents the schedule of financial highlights of the Company: For the Three Months Ended March 31, 2024 March 31, 2023 Per Share Data: (1) NAV, beginning of period $ 14.62 $ 14.61 Net investment income 0.55 0.46 Net realized and unrealized gains (losses) (2) ( 0.18 ) ( 0.21 ) Income tax provision, realized and unrealized gains (3) — — Net increase in net assets from operations 0.37 0.25 Issuance of common stock, net of underwriting and offering costs 0.01 0.03 Distributions declared ( 0.45 ) ( 0.45 ) Total increase (decrease) in net assets ( 0.07 ) ( 0.17 ) NAV, end of period $ 14.55 $ 14.44 Market price, end of period $ 14.98 $ 13.65 Shares outstanding, end of period 112,103,346 109,463,144 Weighted average shares outstanding 110,076,876 104,591,739 Total return based on NAV (4) 2.53 % 1.98 % Total return based on market value (5) 5.34 % 2.66 % Supplemental Data/Ratio: (6) Net assets, end of period $ 1,631,606 $ 1,580,445 Ratio of net expenses to average net assets 12.70 % 15.88 % Ratio of net expenses before voluntary waivers to average net assets 12.70 % 16.41 % Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets 3.05 % 3.17 % Ratio of interest and other debt expenses to average net assets 6.92 % 7.28 % Ratio of net incentive fees to average net assets 2.73 % 5.43 % Ratio of total expenses to average net assets 12.70 % 16.41 % Ratio of net investment income to average net assets 15.25 % 12.82 % Portfolio turnover 5 % 1 % (1) The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared and issuance of common stock in connection with the Merger, which reflects the actual amount per share for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of the distribution and the issuance of common stock. (3) Amount rounds to less than $ 0.01 . (4) Calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s DRIP. (5) Calculated as the change in market value per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s DRIP. (6) Ratios are annualized.

Organization - Additional Infor

Organization - Additional Information (Details) - $ / shares	Mar. 31, 2024	Dec. 31, 2023
Business Acquisition [Line Items]
Common stock, par value	$ 0.001	$ 0.001

Significant Accounting Polici_4

Significant Accounting Policies - Schedule of Interest Income (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Accounting Policies [Abstract]
Accelerated amortization of upfront loan origination fees and unamortized discounts	$ 2,136	$ 224

Significant Accounting Polici_5

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Significant Accounting Policies [Line Items]
Amortization income of purchase discount	$ 1,323	$ 920
Percentage of non-accrual investment at amortized cost	3.30%		3.80%
Percentage of non-accrual investment at fair value	1.60%		2.30%
Cash	$ 52,319		$ 52,363
Excise taxes	1,074	$ 758
Accrued excise taxes	1,778
Foreign Currency [Member]
Significant Accounting Policies [Line Items]
Cash	3,779		3,586
Acquisition cost	$ 3,788		$ 3,522

Significant Agreements and Re_3

Significant Agreements and Related Party Transactions - Additional Information (Details)	3 Months Ended
	Mar. 31, 2024 USD ($) Component Rate	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)	Nov. 30, 2021 USD ($)
Related Party Transaction [Line Items]
Annual management fee percentage	1%
Management fee percentage per quarter	0.25%
Management fee	$ 8,732,000	$ 8,921,000
Investment adviser voluntary agreed waive of fees		1,986,000
Management fees payable	$ 8,732,000		$ 8,708,000
Number of components included in incentive fees \| Component	2
Hurdle rate for incentive fee purpose	1.75%
Incentive fee if no excess income amount	$ 0
Percentage of ordinary income considered for incentive If that exceeds hurdle amount	100%
Percentage of Catch-up Amount Multiplied by NAV	2.1875%
Percentage ordinary income considered for incentive if that exceeds catchup amount	20%
Percentage of incentive fee	20%
Incentive fees	$ 10,882,000	22,302,000
Incentive fees payable	10,882,000		13,041,000
Accrual or payment of incentive fees based on capital gain	0	0
Incurred expenses for services provided by Administrator and Custodian fees	512,000	514,000
Administration and custodian fees payable	516,000
Incurred expenses for services provided by transfer agent	7,000	1,000
Transfer agent fees payable	4,000
Accrued expenses and other liabilities	5,386,000		9,052,000
Related Party \| Asset Management Arrangement
Related Party Transaction [Line Items]
Accrued expenses and other liabilities	0		$ 206,000
Incentive Fee
Related Party Transaction [Line Items]
Investment adviser voluntary agreed waive of fees	$ 0	$ 1,986,000
GS Group Inc
Related Party Transaction [Line Items]
Percentage of ownership of common stock by Affiliates	5.80%		5.90%
Minimum
Related Party Transaction [Line Items]
Debt equity ratio \| Rate	130%
Common Stock Repurchase Plans \| Maximum
Related Party Transaction [Line Items]
Stock repurchase plan, authorized amount				$ 75,000,000

Significant Agreements And Re_4

Significant Agreements And Related Party Transactions - Schedule of Affiliated Investments (Details) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2024		Dec. 31, 2023
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		$ 3,414,329
Ending Fair Value Balance		3,440,114		$ 3,414,329
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		3,346,088
Ending Fair Value Balance		3,375,364		3,346,088
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% CivicPlus LLC Industry Software Interest Rate 11.99% Reference Rate and Spread S + 6.50% (Incl. 2.50% PIK) Maturity 08/24/27 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	6,394
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% CloudBees, Inc. Industry Software Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 CloudBees, Inc. Industry Software Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	12,674
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	15,737
Ending Fair Value Balance	[5],[6],[7],[8]			15,737
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	1,647
Ending Fair Value Balance	[5],[6],[7],[8]			1,647
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	891
Ending Fair Value Balance	[5],[6],[7],[8],[9]			891
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.61% Reference Rate an Spread S + 6.25% Maturity 09/29/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	5,694
Ending Fair Value Balance	[5],[6],[7],[8]			5,694
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.00% Maturity 05/10/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(3)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(3)
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt - 2.06%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		33,636
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt - 4.16%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		66,562
Ending Fair Value Balance				66,562
Investment, Identifier [Axis]: Controlled Affiliates Bolttech Mannings, Inc
Schedule Of Investments [Line Items]
Net Realized Gain(Loss)				(22,366)
Net Change in Unrealized Appreciation (Depreciation)				22,366
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[10],[11]	499
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 2.36%
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[12]	38,576
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 2.39%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[13]	38,313
Ending Fair Value Balance	[13]			38,313
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[13]	106,430
Ending Fair Value Balance	[13]			106,430
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Doxim, Inc. Industry Financial Services Interest Rate 11.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[13]	37,019
Ending Fair Value Balance	[5],[6],[7],[8],[13]			37,019
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Doxim, Inc. Industry Financial Services Interest Rate 11.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[13]	21,720
Ending Fair Value Balance	[5],[6],[7],[8],[13]			21,720
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[13]	19,016
Ending Fair Value Balance	[5],[6],[7],[8],[13]			19,016
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[13]	3,249
Ending Fair Value Balance	[5],[6],[7],[8],[9],[13]			3,249
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[13]	6,193
Ending Fair Value Balance	[5],[6],[7],[13]			6,193
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9],[13]	(37)
Ending Fair Value Balance	[5],[6],[7],[9],[13]			(37)
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.91% Reference Rate and Spread S + 6.55% Maturity 12/06/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9],[13]	7,293
Ending Fair Value Balance	[5],[6],[7],[9],[13]			7,293
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.73% Reference Rate and Spread S + 6.37% Maturity 12/22/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[13]	6,088
Ending Fair Value Balance	[5],[6],[7],[13]			6,088
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.37% Maturity 12/22/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9],[13]	(39)
Ending Fair Value Balance	[5],[6],[7],[9],[13]			(39)
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[13]	3,080
Ending Fair Value Balance	[5],[6],[7],[8],[13]			3,080
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[13]	(19)
Ending Fair Value Balance	[5],[6],[7],[8],[9],[13]			(19)
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 08/31/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[13]	2,867
Ending Fair Value Balance	[5],[6],[7],[8],[9],[13]			2,867
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 7.35%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		119,938
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 7.35% Doxim, Inc. Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 6.40% Maturity 06/01/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	21,891
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 7.35% Doxim, Inc. Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 6.40% Maturity 06/01/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	37,311
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 7.35% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 07/07/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	19,114
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 7.35% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12],[14]	3,887
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 7.35% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 08/31/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12],[14]	3,721
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	6,193
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12],[14]	915
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.86% Reference Rate and Spread S + 6.55% Maturity 12/06/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12],[14]	8,218
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.93% Reference Rate and Spread S + 6.61% Maturity 12/22/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	6,088
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.93% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12],[14]	112
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Tarpon Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 12.15% Reference Rate and Spread S + 6.83% Maturity 02/01/29 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[12]	9,333
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Tarpon Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 12.16% Reference Rate and Spread S + 6.83% Maturity 02/01/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[12],[14]	94
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.25% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	3,080
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12],[14]	(19)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 0.06%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		901
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 0.07%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		1,073
Ending Fair Value Balance				1,073
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 186.1%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		3,034,896
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		2,981,036
Ending Fair Value Balance				2,981,036
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 2.61%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		41,829
Ending Fair Value Balance				41,829
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 2.62%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		42,776
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 5.15%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		84,091
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 5.21%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		83,531
Ending Fair Value Balance				83,531
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 2.06% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[15]	1,883
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 2.06% MPI Engineered Technologies, LLC Industry Automobile Components Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 07/15/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4]	16,953
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 2.06% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 06/30/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[16]	4,215
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 2.06% Wine.com, LLC Industry Beverages Interest Rate 17.38% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[17]	10,585
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[18]	1,701
Ending Fair Value Balance	[5],[6],[7],[8],[18]			1,701
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% Genesis Acquisition Co. (dba ProCare Software) Industry Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 four
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	4,279
Ending Fair Value Balance	[5],[6],[7],[8]			4,279
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% Genesis Acquisition Co. (dba ProCare Software) Industry Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 one
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	16,915
Ending Fair Value Balance	[5],[6],[7],[8]			16,915
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% Genesis Acquisition Co. (dba ProCare Software) Industry Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	4,914
Ending Fair Value Balance	[5],[6],[7],[8]			4,914
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% Genesis Acquisition Co. (dba ProCare Software) Industry Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	13,821
Ending Fair Value Balance	[5],[6],[7],[8]			13,821
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% MPI Engineered Technologies, LLC Industry Automobile Components Reference Rate and Spread 12.00% PIK Maturity 07/15/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[18]	14,809
Ending Fair Value Balance	[5],[6],[8],[18]			14,809
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 4.16% Wine.com, LLC Industry Beverages Interest Rate 17.38% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[19]	10,123
Ending Fair Value Balance	[5],[6],[7],[8],[19]			10,123
Investment, Identifier [Axis]: Investment Canada - 7.61%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		124,239
Investment, Identifier [Axis]: Investment Canada - 7.70%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		123,489
Ending Fair Value Balance				123,489
Investment, Identifier [Axis]: Investment Common Stock - 0.01% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[20],[21]	190
Ending Fair Value Balance	[5],[6],[20],[21]			190
Investment, Identifier [Axis]: Investment Common Stock - 1.91% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20],[22]	1,921
Ending Fair Value Balance	[5],[6],[7],[8],[20],[22]			1,921
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.58% Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	37,642
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.84% Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,645
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.58% Reference Rate and Spread S + 8.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	6,468
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.58% Reference Rate and Spread S + 8.00% Maturity 07/01/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	7,155
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.61% Reference Rate and Spread S + 8.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,292
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.63% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	508
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	530
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Four
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,934
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	552
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Three
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	5,403
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,110
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.17% Reference Rate and Spread S + 6.25% Maturity 03/10/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	15,416
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.17% Reference Rate and Spread S + 6.25% Maturity 03/10/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	1,613
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.40% Reference Rate and Spread S + 6.25% Maturity 03/10/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,052
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Acquia, Inc. Industry Software Interest Rate 12.45% Reference Rate and Spread S + 7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,036
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Acquia, Inc. Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	10,396
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Acquia, Inc. Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	41,532
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Amspec Parent, LLC Industry Professional Services Interest Rate 11.05% Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,488
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(5)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(5)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 12/03/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	20,752
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50 % Maturity 06/28/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	191
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.81% Reference Rate and Spread S + 6.50 % Maturity 06/28/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,920
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 6.50 % Maturity 06/28/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(2)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 12.70% Reference Rate and Spread S + 7.25%PIK Maturity 05/31/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4]	2,866
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 7.25%PIK Maturity 05/31/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[15]	864
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	25,952
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Four
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,622
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	1,201
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Three
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	538
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	429
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 11.90% Reference Rate and Spread S + 6.75% Maturity 05/18/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[23]	44,481
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Reference Rate and Spread S + 6.75% Maturity 05/18/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[23]	(560)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Reference Rate and Spread S + 6.75% Maturity 05/18/29 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[14],[23]	(95)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.86% Reference Rate and Spread S + 6.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,110
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(8)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.50% Maturity 07/18/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(4)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% CivicPlus LLC Industry Software Interest Rate 11.99% Reference Rate and Spread S + 6.50% (Incl. 2.50% PIK) Maturity 08/24/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	6,448
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% CivicPlus LLC Industry Software Interest Rate 11.99% Reference Rate and Spread S + 6.50% (Incl. 2.50% PIK) Maturity 08/24/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,030
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% CivicPlus LLC Industry Software Reference Rate and Spread S + 6.50% (Incl. 2.50% PIK) Maturity 08/24/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(15)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% CloudBees, Inc. Industry Software Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	29,658
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,395
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(9)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Diligent Corporation Industry Professional Services Interest Rate 10.14% Reference Rate and Spread E + 6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	40,025
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Diligent Corporation Industry Professional Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	23,980
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Diligent Corporation Industry Professional Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/04/25 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,356
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/06/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,195
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Four
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,660
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Three
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,269
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	9,903
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 12/06/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	5,471
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.73% Reference Rate and Spread S + 8.25% Maturity 11/27/2029
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	34,540
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.73% Reference Rate and Spread S + 8.25% Maturity 11/27/2029 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	6,781
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.73% Reference Rate and Spread S + 8.25% Maturity 11/27/2029 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,300
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 7.00% Maturity 11/27/2029
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(257)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 7.00% Maturity 11/27/2029 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(64)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/2029
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(20)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,344
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(15)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(12)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 10.30% Reference Rate and Spread S + 5.00% Maturity 5/25/2028
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	24,069
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 5/25/2028
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(42)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 5/25/2028 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(18)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Gainsight, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	2,713
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Gainsight, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	50,990
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.78% Reference Rate and Spread S + 5.75% (Incl.2.25% PIK) Maturity 01/17/31
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3]	11,504
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 3.50% Maturity 01/17/31
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[14]	(16)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.75% (Incl.2.25% PIK) Maturity 01/17/31
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[14]	(17)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 15.48% Reference Rate and Spread S + 10.00% (Incl. 3.50% PIK) Maturity 10/22/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	10,254
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 15.48% Reference Rate and Spread S + 10.00% (Incl. 3.50% PIK) Maturity 10/22/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	33,428
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 15.48% Reference Rate and Spread S + 10.00% (Incl. 3.50% PIK) Maturity 10/22/27 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	10,816
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Kaseya Inc. Industry IT Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	18,777
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Kaseya Inc. Industry IT Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	68
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.85% Reference Rate and Spread S + 6.25% Maturity 12/16/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	14,126
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest rate 12.82% Reference Rate and Spread S + 6.25% Maturity 06/16/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(37)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 14.32% Reference Rate and Spread S + 9.00% (Incl. 4.50% PIK) Maturity 01/03/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	87,649
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.90% Reference Rate and Spread S + 5.50% Maturity 02/10/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2]	22,748
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.90% Reference Rate and Spread S + 5.50% Maturity 02/10/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2]	6,404
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 5.50% Maturity 02/10/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[14]	(12)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 6/1/2028
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	20,083
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 6/1/2028 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	4,350
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 6/1/2028 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,555
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	16,696
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	16,971
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	95
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Pluralsight, Inc Industry Professional Services Interest Rate 13.47% Reference Rate and Spread S + 8.00% Maturity 04/06/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	66,805
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Pluralsight, Inc Industry Professional Services Interest Rate 13.47% Reference Rate and Spread S + 8.00% Maturity 04/06/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,488
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 2/24/31
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	12,994
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 2/24/31
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(19)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 08/31/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	447
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.59% Reference Rate and Spread S + 6.25% Maturity 09/03/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	9,136
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.73% Reference Rate and Spread S + 5.50% Maturity 06/21/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	962
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 06/21/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	5,068
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 06/21/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	21,099
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 06/21/25 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	1,598
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.71% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[17]	30,088
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.71% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[17]	1,095
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.72% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,180
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 11.65% Reference Rate and Spread S + 6.25% Maturity 01/12/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	15,444
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 11.65% Reference Rate and Spread S + 6.25% Maturity 01/12/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,489
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 11.65% Reference Rate and Spread S + 6.25% Maturity 01/12/27 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,700
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 10/09/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,480
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 10/09/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	146
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.45% Reference Rate and Spread S + 6.00% Maturity 10/09/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,944
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.45% Reference Rate and Spread S + 6.00% Maturity 10/09/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	331
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.45% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	20,082
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/21/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	7,208
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Four
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	9,299
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/21/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,971
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Three
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	20,736
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 07/02/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3]	30,739
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% WSO2, Inc. Industry IT Services Interest Rate 12.94% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	33,054
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Wellness AcquisitionCo, Inc. Industry IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% (Incl. 2.50% PIK) Maturity 06/25/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	278
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Wellness AcquisitionCo, Inc. Industry IT Services Interest Rate 10.94% Reference Rate and Spread S + 5.50% (Incl. 2.50% PIK) Maturity 06/25/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	21,394
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Wellness AcquisitionCo, Inc. Industry IT Services Interest Rate 10.94% Reference Rate and Spread S + 5.50% (Incl. 2.50% PIK) Maturity 06/25/29 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	578
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Wellness AcquisitionCo, Inc. Industry IT Services Reference Rate and Spread S + 5.50% (Incl. 2.50% PIK) Maturity 06/25/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(13)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Xactly Corporation Industry IT Services Interest Rate 12.69% Reference Rate and Spread S + 7.25% Maturity 07/31/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	61,715
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Xactly Corporation Industry IT Services Reference Rate and Spread S + 7.25% Maturity 07/31/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(19)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	75,899
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(80)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Zeus Company, Inc. Industry Health Care Equipment & Supplies Interest Rate 10.81 Reference Rate and Spread S + 5.50% Maturity 02/28/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	24,182
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(51)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(34)
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% iCIMS, Inc. Industry Professional Services Interest Rate 12.05% Reference Rate and Spread S + 6.75% Maturity 08/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	155
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% iCIMS, Inc. Industry Professional Services Interest Rate 12.58% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	44,932
Investment, Identifier [Axis]: Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(268)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.89% Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	1,177
Ending Fair Value Balance	[5],[6],[7],[8],[9]			1,177
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.63% Reference Rate and Spread S + 8.00% Maturity 07/01/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	6,468
Ending Fair Value Balance	[5],[6],[7],[8]			6,468
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.63% Reference Rate and Spread S + 8.00% Maturity 07/01/26 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	3,744
Ending Fair Value Balance	[5],[6],[7],[8],[9]			3,744
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.66% Reference Rate and Spread S + 8.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,292
Ending Fair Value Balance	[5],[6],[7],[8]			2,292
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 2.63% Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	37,544
Ending Fair Value Balance	[5],[6],[7],[8]			37,544
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	550
Ending Fair Value Balance	[5],[6],[7]			550
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.75% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	2,927
Ending Fair Value Balance	[5],[6],[7]			2,927
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	5,376
Ending Fair Value Balance	[5],[6],[7]			5,376
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	2,100
Ending Fair Value Balance	[5],[6],[7]			2,100
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	527
Ending Fair Value Balance	[5],[6],[7]			527
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	(6)
Ending Fair Value Balance	[5],[6],[7],[9]			(6)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	(30)
Ending Fair Value Balance	[5],[6],[7],[9]			(30)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Acquia, IncIndustry Software Interest Rate 12.60% Reference Rate and Spread S + 7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	1,543
Ending Fair Value Balance	[5],[6],[7],[8],[9]			1,543
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Acquia, IncIndustry Software Interest Rate 12.74% Reference Rate and Spread S + 7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	41,321
Ending Fair Value Balance	[5],[6],[7],[8]			41,321
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.85% Reference Rate and Spread S+5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	25,999
Ending Fair Value Balance	[5],[6],[7],[8]			25,999
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S+5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(13)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(13)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S+5.50% Maturity 05/08/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(36)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(36)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Amspec Parent, LLC Industry Professional Services Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7]	3,435
Ending Fair Value Balance	[6],[7]			3,435
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[9]	(12)
Ending Fair Value Balance	[6],[7],[9]			(12)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[9]	(6)
Ending Fair Value Balance	[6],[7],[9]			(6)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.15% Reference Rate and Spread S + 5.75% Maturity 12/03/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	20,805
Ending Fair Value Balance	[5],[6],[7],[8],[25]			20,805
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Aria Systems, Inc. Industry Financial Services Interest Rate 13.47% Reference Rate and Spread S + 8.00% Maturity 06/30/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	26,073
Ending Fair Value Balance	[5],[6],[7],[8]			26,073
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 07/01/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,898
Ending Fair Value Balance	[5],[6],[7],[8]			2,898
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 6.50% Maturity 07/01/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(10)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(10)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.49% Reference Rate and Spread S+6.00% Maturity 10/19/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	43,661
Ending Fair Value Balance	[5],[6],[7],[8]			43,661
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.49% Reference Rate and Spread S+6.00% Maturity 10/19/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	7,616
Ending Fair Value Balance	[5],[6],[7],[8],[9]			7,616
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Assembly Intermediate LLC Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 10/19/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(33)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(33)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.47% Reference Rate and Spread S+6.00% Maturity 01/25/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	895
Ending Fair Value Balance	[5],[6],[7],[8]			895
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Reference Rate and Spread S+6.00% Maturity 01/25/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(3)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(3)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Badger Sportswear, Inc. Industry Textiles, Apparel & Luxury Goods Interest Rate 10.94% Reference Rate and Spread S+4.50% Maturity 1/21/24
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8]	6,877
Ending Fair Value Balance	[5],[6],[8]			6,877
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 12.75% Reference Rate and Spread S + 7.25% PIK Maturity 05/31/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[25]	2,770
Ending Fair Value Balance	[5],[6],[8],[25]			2,770
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% PIK Maturity 05/31/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[9],[25]	0
Ending Fair Value Balance	[5],[6],[8],[9],[25]			0
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 7.25% PIK Maturity 05/31/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[18],[25]	835
Ending Fair Value Balance	[5],[6],[8],[18],[25]			835
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	25,890
Ending Fair Value Balance	[6],[7],[8]			25,890
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Four
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	428
Ending Fair Value Balance	[6],[7],[8]			428
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	4,610
Ending Fair Value Balance	[6],[7],[8]			4,610
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	537
Ending Fair Value Balance	[6],[7],[8]			537
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	1,198
Ending Fair Value Balance	[6],[7],[8]			1,198
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bullhorn, Inc. Industry Professional Services Reference Rate and Spread S + 5.50% Maturity 09/30/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	(7)
Ending Fair Value Balance	[6],[7],[8],[9]			(7)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	18,159
Ending Fair Value Balance	[5],[6],[7],[8]			18,159
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	398
Ending Fair Value Balance	[5],[6],[7],[8],[9]			398
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S + 6.25% (incl. 0.75%PIK) Maturity 07/01/24
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	17,559
Ending Fair Value Balance	[5],[6],[7],[8],[25]			17,559
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S + 6.25% (incl. 0.75%PIK) Maturity 07/01/24 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	3,047
Ending Fair Value Balance	[5],[6],[7],[8],[25]			3,047
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S + 6.25% (incl. 0.75%PIK) Maturity 07/01/24 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	1,799
Ending Fair Value Balance	[5],[6],[7],[8],[25]			1,799
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.56% Reference Rate and Spread S + 9.00% (incl. 2.75%PIK) Maturity 07/01/24
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,049
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.56% Reference Rate and Spread S + 9.00% (incl. 2.75%PIK) Maturity 07/01/24 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	17,568
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.56% Reference Rate and Spread S + 9.00% (incl. 2.75%PIK) Maturity 07/01/24 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	1,801
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.39% Reference Rate and Spread S + 5.75% Maturity 06/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	18,916
Ending Fair Value Balance		316	[1],[2],[3],[4]	18,916	[5],[6],[7],[8],[25]
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.39% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	317
Ending Fair Value Balance		18,868	[1],[2],[3],[4]	317	[5],[6],[7],[8],[25]
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.86% Reference Rate and Spread S+6.50% Maturity 11/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	896
Ending Fair Value Balance	[5],[6],[7],[8]			896
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.96% Reference Rate and Spread S+6.50% Maturity 11/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	8
Ending Fair Value Balance	[5],[6],[7],[8],[9]			8
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.07% Reference Rate and Spread S + 6.50% Maturity 10/01/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	17,258
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.14% Reference Rate and Spread S + 6.50% Maturity 10/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	17,126
Ending Fair Value Balance		772	[1],[2],[3],[4]	17,126	[5],[6],[7],[8],[25]
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.14% Reference Rate and Spread S + 6.50% Maturity 10/01/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	766
Ending Fair Value Balance	[5],[6],[7],[8],[25]			766
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread S + 6.50% Maturity 10/01/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(4)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread S + 6.50% Maturity 10/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[25]	(5)
Ending Fair Value Balance	[5],[6],[7],[8],[9],[25]			(5)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.95% Reference Rate and Spread S+6.50% Maturity 12/31/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	30,248
Ending Fair Value Balance	[5],[6],[7],[8]			30,248
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S+6.50% Maturity 12/31/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(63)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(63)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 05/18/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	44,595
Ending Fair Value Balance	[6],[7],[8]			44,595
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 05/18/29 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	1,568
Ending Fair Value Balance	[6],[7],[8],[9]			1,568
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 07/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	4,099
Ending Fair Value Balance	[6],[7],[8]			4,099
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	(5)
Ending Fair Value Balance	[6],[7],[8],[9]			(5)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	(11)
Ending Fair Value Balance	[6],[7],[8],[9]			(11)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CivicPlus LLC Industry Software Interest Rate 11.46% Reference Rate and Spread S + 6.50% Maturity 08/24/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	398
Ending Fair Value Balance	[5],[6],[7],[8],[9]			398
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	6,407
Ending Fair Value Balance	[5],[6],[7],[8]			6,407
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	6,354
Ending Fair Value Balance	[5],[6],[7],[8]			6,354
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	3,011
Ending Fair Value Balance	[5],[6],[7],[8]			3,011
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (incl. 2.50% PIK) Maturity 11/24/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	29,179
Ending Fair Value Balance	[5],[6],[7],[8]			29,179
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (incl. 2.50% PIK) Maturity 11/24/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	12,469
Ending Fair Value Balance	[5],[6],[7],[8]			12,469
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/11/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	14,497
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/11/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,401
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/11/28 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	721
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 05/11/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,056
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	14,240
Ending Fair Value Balance	[5],[6],[7],[8],[25]			14,240
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	4,323
Ending Fair Value Balance	[5],[6],[7],[8],[25]			4,323
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[25]	678
Ending Fair Value Balance	[5],[6],[7],[8],[9],[25]			678
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 05/11/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	3,033
Ending Fair Value Balance	[5],[6],[7],[8],[25]			3,033
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 05/11/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(112)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 05/11/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[25]	(223)
Ending Fair Value Balance	[5],[6],[7],[8],[9],[25]			(223)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) Health Care Providers & Services Interest Rate 8.58% Reference Rate and Spread S + 3.25% Maturity 03/31/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4]	3,350
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Computer Services, Inc. Industry Financial Services Interest Rate 12.13% Reference Rate and Spread S+6.75% Maturity 11/15/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	983
Ending Fair Value Balance	[5],[6],[7],[8]			983
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S+6.00% (incl. 1.25% PIK) Maturity 05/14/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	22,939
Ending Fair Value Balance	[5],[6],[7],[8]			22,939
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread S+6.00% (incl. 1.25% PIK) Maturity 05/14/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(270)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(270)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 12.11% Reference Rate and Spread S+6.75% Maturity 10/01/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	757
Ending Fair Value Balance	[5],[6],[7],[8]			757
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(1)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(1)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(1)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(1)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	3,395
Ending Fair Value Balance	[5],[6],[7]			3,395
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	(9)
Ending Fair Value Balance	[5],[6],[7],[9]			(9)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 08/28/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	1,659
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 08/28/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,157
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	20,494
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 08/26/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[25]	1,431
Ending Fair Value Balance	[5],[6],[7],[8],[9],[25]			1,431
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 08/28/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	20,547
Ending Fair Value Balance	[5],[6],[7],[8],[25]			20,547
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	2,163
Ending Fair Value Balance	[5],[6],[7],[8],[25]			2,163
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Diligent Corporation Industry Professional Services Interest Rate 10.20% Reference Rate and Spread E + 6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	41,062
Ending Fair Value Balance	[6],[7],[8]			41,062
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Diligent Corporation Industry Professional Services Interest Rate 11.76% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	1,666
Ending Fair Value Balance	[6],[7],[8],[9]			1,666
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Diligent Corporation Industry Professional Services Interest Rate 11.78% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	24,042
Ending Fair Value Balance	[6],[7],[8]			24,042
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.36% Reference Rate and Spread S + 7.00% Maturity 05/03/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	39,309
Ending Fair Value Balance	[5],[6],[7],[8]			39,309
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.36% Reference Rate and Spread S + 7.00% Maturity 05/03/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	2,118
Ending Fair Value Balance	[5],[6],[7],[8],[9]			2,118
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	9,929
Ending Fair Value Balance	[5],[6],[7],[8],[25]			9,929
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	4,672
Ending Fair Value Balance	[5],[6],[7],[8],[25]			4,672
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	2,195
Ending Fair Value Balance	[5],[6],[7],[8],[25]			2,195
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	4,280
Ending Fair Value Balance	[5],[6],[7],[8],[25]			4,280
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.53% Reference Rate and Spread S + 6.00% Maturity 12/06/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	5,499
Ending Fair Value Balance	[5],[6],[7],[8],[25]			5,499
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Experity, Inc. Industry Health Care Technology Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	873
Ending Fair Value Balance	[5],[6],[7],[8]			873
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(3)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(3)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	33,843
Ending Fair Value Balance	[5],[6],[7],[8]			33,843
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	3,158
Ending Fair Value Balance	[5],[6],[7],[8],[9]			3,158
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(73)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(73)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.75% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	14,795
Ending Fair Value Balance	[5],[6],[7],[8]			14,795
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 17.50% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,596
Ending Fair Value Balance	[5],[6],[7],[8]			2,596
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 17.50% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	968
Ending Fair Value Balance	[5],[6],[7],[8]			968
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(56)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(56)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7]	3,344
Ending Fair Value Balance	[6],[7]			3,344
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[9]	(9)
Ending Fair Value Balance	[6],[7],[9]			(9)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[9]	(14)
Ending Fair Value Balance	[6],[7],[9]			(14)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 11.00% Reference Rate and Spread S + 5.50% Maturity 05/22/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	24,010
Ending Fair Value Balance	[5],[6],[7]			24,010
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Gainsight, Inc. Industry Software Interest Rate - 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	2,616
Ending Fair Value Balance	[5],[6],[7],[8],[9]			2,616
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Gainsight, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	49,312
Ending Fair Value Balance	[5],[6],[7],[8]			49,312
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 01/29/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	3,734
Ending Fair Value Balance	[5],[6],[7],[8]			3,734
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/29/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	607
Ending Fair Value Balance	[5],[6],[7],[8],[9]			607
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% (incl. 1.50% PIK) Maturity 01/29/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	29,108
Ending Fair Value Balance	[5],[6],[7],[8]			29,108
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	41,125
Ending Fair Value Balance	[5],[6],[7],[8]			41,125
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	1,740
Ending Fair Value Balance	[5],[6],[7],[8]			1,740
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 11.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(162)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(162)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/02/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(59)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(59)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/09/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	55,373
Ending Fair Value Balance	[5],[6],[7],[8]			55,373
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/09/25 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	3,082
Ending Fair Value Balance	[5],[6],[7],[8],[9]			3,082
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	16,142
Ending Fair Value Balance	[5],[6],[7]			16,142
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	3,810
Ending Fair Value Balance	[5],[6],[7],[9]			3,810
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	35,351
Ending Fair Value Balance	[5],[6],[7],[8]			35,351
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	3,294
Ending Fair Value Balance	[5],[6],[7],[8]			3,294
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% Maturity 04/09/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(57)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(57)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	18,230
Ending Fair Value Balance	[5],[6],[7],[8]			18,230
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	14,258
Ending Fair Value Balance	[5],[6],[7],[8]			14,258
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	7,512
Ending Fair Value Balance	[5],[6],[7],[8]			7,512
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(71)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(71)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,722
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.45% Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	2,728
Ending Fair Value Balance	[5],[6],[7],[8],[25]			2,728
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(8)
Ending Fair Value Balance		(47)	[1],[2],[3],[4],[14]	(8)	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(47)
Ending Fair Value Balance		(8)	[1],[2],[3],[4],[14]	(47)	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Industry Household Products Interest Rate 14.22% Reference Rate and Spread S + 8.75% Maturity 09/21/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	33,003
Ending Fair Value Balance	[5],[6],[7],[8]			33,003
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	15,018
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	23,749
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	23,631
Ending Fair Value Balance	[5],[6],[7],[8]			23,631
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	14,943
Ending Fair Value Balance	[5],[6],[7],[8]			14,943
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 10/15/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	5,901
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread S+6.00% Maturity 10/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	5,841
Ending Fair Value Balance	[5],[6],[7],[8],[9]			5,841
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	322
Ending Fair Value Balance	[5],[6],[7],[8],[9]			322
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread S + 4.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	343
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt & Development Interest Rate 12.08% Reference Rate and Spread S + 6.00% Maturity 10/23/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	10,161
Ending Fair Value Balance	[5],[6],[7],[8],[21]			10,161
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.53% Reference Rate and Spread S + 6.00% Maturity 10/23/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	10,720
Ending Fair Value Balance	[5],[6],[7],[8],[21]			10,720
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 12.08% Reference Rate and Spread S + 6.00% Maturity 10/23/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	33,125
Ending Fair Value Balance	[5],[6],[7],[8],[21]			33,125
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.39% Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	1,008
Ending Fair Value Balance	[5],[6],[7],[8],[9]			1,008
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.40% Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	11,997
Ending Fair Value Balance	[5],[6],[7],[8]			11,997
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.41% Reference Rate and Spread S + 6.00% Maturity 05/11/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	15
Ending Fair Value Balance	[5],[6],[7],[8],[9]			15
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Interest Rate 10.50% Reference Rate and Spread S + 5.00% Maturity 04/02/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	50,144
Ending Fair Value Balance	[5],[6],[7],[8]			50,144
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Reference Rate and Spread S + 5.00% Maturity 04/02/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(44)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(44)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 14.50% Reference Rate and Spread S + 9.00% Maturity 04/12/24
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[22]	2,337
Ending Fair Value Balance	[5],[6],[7],[8],[22]			2,337
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Kaseya Inc. Industry IT Services Interest Rate 10.86% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	267
Ending Fair Value Balance	[6],[7],[8],[9]			267
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	18,472
Ending Fair Value Balance	[6],[7],[8]			18,472
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S+7.00% Maturity 03/18/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[17],[26]	6
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S+7.00% Maturity 03/18/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[26]	708
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Reference Rate and Spread S+7.00% Maturity 03/18/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[18]	784
Ending Fair Value Balance	[5],[6],[7],[8],[18]			784
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.88% Reference Rate and Spread S + 7.25% (Incl. 6.25% PIK) Maturity 06/16/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	658
Ending Fair Value Balance	[6],[7],[8],[9]			658
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.90% Reference Rate and Spread S + 7.25% (Incl. 6.25% PIK) Maturity 12/16/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	14,026
Ending Fair Value Balance	[6],[7],[8]			14,026
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 14.39% Reference Rate and Spread S + 9.00% (Incl. 4.50% PIK) Maturity 01/03/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	88,036
Ending Fair Value Balance	[6],[7],[8]			88,036
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 02/10/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6]	6,316
Ending Fair Value Balance	[5],[6]			6,316
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 02/10/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6]	22,434
Ending Fair Value Balance	[5],[6]			22,434
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 5.50% Maturity 02/10/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[9]	(38)
Ending Fair Value Balance	[5],[6],[9]			(38)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[18],[22]	146
Ending Fair Value Balance	[5],[6],[7],[8],[18],[22]			146
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S +6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	20,134
Ending Fair Value Balance	[5],[6],[7],[8]			20,134
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.36% Reference Rate and Spread S +6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	4,361
Ending Fair Value Balance	[5],[6],[7],[8],[9]			4,361
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S+5.50% Maturity 12/15/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	10,014
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.35% Reference Rate and Spread S+5.75% Maturity 12/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	9,938
Ending Fair Value Balance	[5],[6],[7],[8]			9,938
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 13.50% Reference Rate and Spread P+4.50% Maturity 12/15/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	384
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Reference Rate and Spread S+5.75% Maturity 12/15/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(44)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(44)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% NAVEX TopCo, Inc. Industry Software Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 11/09/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	9,006
Ending Fair Value Balance	[5],[6],[7]			9,006
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 11/09/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	(16)
Ending Fair Value Balance	[5],[6],[7],[9]			(16)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	16,570
Ending Fair Value Balance	[5],[6],[7],[8]			16,570
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	16,842
Ending Fair Value Balance	[6],[7],[8]			16,842
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(60)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(60)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Ncontracts, LLC Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	10,422
Ending Fair Value Balance	[5],[6],[7]			10,422
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	(12)
Ending Fair Value Balance	[5],[6],[7],[9]			(12)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	(25)
Ending Fair Value Balance	[5],[6],[7],[9]			(25)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S+6.75% Maturity 12/22/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	21,068
Ending Fair Value Balance	[5],[6],[7],[8]			21,068
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S+6.75% Maturity 12/22/25 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	11,246
Ending Fair Value Balance	[5],[6],[7],[8]			11,246
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S+6.75% Maturity 12/22/25 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	6,171
Ending Fair Value Balance	[5],[6],[7],[8]			6,171
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S+6.75% Maturity 12/22/25 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	8,662
Ending Fair Value Balance	[5],[6],[7],[8]			8,662
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S+6.75% Maturity 12/22/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(217)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(217)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	13,640
Ending Fair Value Balance	[5],[6],[7]			13,640
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	325
Ending Fair Value Balance	[5],[6],[7],[9]			325
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.92% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	5,264
Ending Fair Value Balance	[5],[6],[7],[8],[9]			5,264
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	23,849
Ending Fair Value Balance	[5],[6],[7],[8]			23,849
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,232
Ending Fair Value Balance	[5],[6],[7],[8]			2,232
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.10% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	526
Ending Fair Value Balance	[5],[6],[7],[8],[9]			526
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	22,503
Ending Fair Value Balance	[5],[6],[7]			22,503
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	1,999
Ending Fair Value Balance	[5],[6],[7]			1,999
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	1,383
Ending Fair Value Balance	[5],[6],[7]			1,383
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	1,936
Ending Fair Value Balance	[5],[6],[7]			1,936
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Pioneer Buyer I, LLC Industry Software Interest Rate 12.35% Reference Rate and Spread S + 7.00% PIK Maturity 11/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	29,314
Ending Fair Value Balance	[5],[6],[7],[8]			29,314
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 7.00% PIK Maturity 11/01/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(43)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(43)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.90% Reference Rate and Spread S + 6.25% Maturity 04/22/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	56,011
Ending Fair Value Balance	[5],[6],[7],[8]			56,011
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.90% Reference Rate and Spread S + 6.25% Maturity 04/22/25 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	893
Ending Fair Value Balance	[5],[6],[7],[8]			893
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.90% Reference Rate and Spread S + 6.25% Maturity 04/22/25 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	893
Ending Fair Value Balance	[5],[6],[7],[8]			893
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% Maturity 04/22/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(98)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(98)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Pluralsight, Inc Industry Professional Services Interest Rate 13.52% Reference Rate and Spread S + 8.00% Maturity 04/06/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	3,708
Ending Fair Value Balance	[5],[6],[7],[8],[9]			3,708
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Pluralsight, Inc Industry Professional Services Interest Rate 13.56% Reference Rate and Spread S + 8.00% Maturity 04/06/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	72,119
Ending Fair Value Balance	[5],[6],[7],[8]			72,119
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S+5.50% Maturity 08/05/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	254
Ending Fair Value Balance	[5],[6],[7],[8],[9]			254
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S+5.50% Maturity 08/05/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	17,525
Ending Fair Value Balance	[5],[6],[7],[8]			17,525
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S+5.50% Maturity 08/05/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	9,508
Ending Fair Value Balance	[5],[6],[7],[8]			9,508
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S+6.00% Maturity 01/02/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	26,118
Ending Fair Value Balance	[5],[6],[7],[8]			26,118
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S+6.00% Maturity 01/02/25 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	7,228
Ending Fair Value Balance	[5],[6],[7],[8]			7,228
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S+6.00% Maturity 01/02/25 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	1,566
Ending Fair Value Balance	[5],[6],[7],[8]			1,566
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S+6.00% Maturity 01/02/25 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	5,775
Ending Fair Value Balance	[5],[6],[7],[8]			5,775
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.77% Reference Rate and Spread S+6.25% Maturity 08/12/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	384
Ending Fair Value Balance	[5],[6],[7],[8]			384
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.78% Reference Rate and Spread S+6.25% Maturity 08/12/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	569
Ending Fair Value Balance	[5],[6],[7],[8]			569
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 09/03/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	9,066
Ending Fair Value Balance	[6],[7],[8]			9,066
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 6.25% Maturity 08/31/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	(15)
Ending Fair Value Balance	[6],[7],[8],[9]			(15)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.46% Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[25]	942
Ending Fair Value Balance	[5],[6],[7],[8],[9],[25]			942
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.49% Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	21,047
Ending Fair Value Balance	[5],[6],[7],[8],[25]			21,047
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.50% Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[25]	1,594
Ending Fair Value Balance	[5],[6],[7],[8],[25]			1,594
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	34,043
Ending Fair Value Balance	[5],[6],[7],[8]			34,043
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	437
Ending Fair Value Balance	[5],[6],[7],[8],[9]			437
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.82% Reference Rate and Spread S + 9.25% (incl. 3.50% PIK) Maturity 06/15/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	2,247
Ending Fair Value Balance	[6],[7],[8]			2,247
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.92% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[19]	1,129
Ending Fair Value Balance	[6],[7],[8],[19]			1,129
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.95% Reference Rate and Spread S + 9.25% (incl. 3.50% PIK) Maturity 06/15/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[19]	31,028
Ending Fair Value Balance	[6],[7],[8],[19]			31,028
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Singlewire Software, LLC Industry Software Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 05/10/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	786
Ending Fair Value Balance	[5],[6],[7],[8]			786
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Smarsh, Inc. Industry Software Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 02/16/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8]	26,400
Ending Fair Value Balance	[5],[6],[8]			26,400
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Smarsh, Inc. Industry Software Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 02/16/29 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[9]	3,267
Ending Fair Value Balance	[5],[6],[8],[9]			3,267
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Smarsh, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 02/16/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[9]	(17)
Ending Fair Value Balance	[5],[6],[8],[9]			(17)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[22]	10,478
Ending Fair Value Balance	[5],[6],[7],[8],[22]			10,478
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[22]	(29)
Ending Fair Value Balance	[5],[6],[7],[8],[9],[22]			(29)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S+5.50% Maturity 03/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	612
Ending Fair Value Balance	[5],[6],[7],[8]			612
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S+5.50% Maturity 03/01/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	110
Ending Fair Value Balance	[5],[6],[7],[8],[9]			110
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.02% Reference Rate and Spread S+5.50% Maturity 03/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	31
Ending Fair Value Balance	[5],[6],[7],[8],[9]			31
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	33
Ending Fair Value Balance	[5],[6],[7],[8]			33
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	12,128
Ending Fair Value Balance	[5],[6],[7],[8]			12,128
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	40,427
Ending Fair Value Balance	[5],[6],[7],[8]			40,427
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 07/02/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	2,389
Ending Fair Value Balance	[5],[6],[7],[8],[9]			2,389
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	20,031
Ending Fair Value Balance	[5],[6],[7],[8]			20,031
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	3,934
Ending Fair Value Balance	[5],[6],[7],[8]			3,934
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	330
Ending Fair Value Balance	[5],[6],[7],[8]			330
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	1,460
Ending Fair Value Balance	[5],[6],[7],[8],[9]			1,460
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 12.27% Reference Rate and Spread S + 6.00% Maturity 10/09/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	119
Ending Fair Value Balance	[6],[7],[8],[9]			119
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread S+6.15% Maturity 08/15/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	7,583
Ending Fair Value Balance	[5],[6],[7],[8]			7,583
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.53% Reference Rate and Spread S+6.00% Maturity 08/15/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	25,015
Ending Fair Value Balance	[5],[6],[7],[8]			25,015
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.53% Reference Rate and Spread S+6.00% Maturity 08/15/25 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	4,502
Ending Fair Value Balance	[5],[6],[7],[8]			4,502
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 08/15/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,050
Ending Fair Value Balance	[5],[6],[7],[8]			2,050
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 13.50% Reference Rate and Spread P+5.00% Maturity 08/15/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(23)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(23)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	9,473
Ending Fair Value Balance	[5],[6],[7],[8],[9]			9,473
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00% Maturity 07/15/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	4,832
Ending Fair Value Balance	[5],[6],[7],[8]			4,832
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.64% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	16,422
Ending Fair Value Balance	[5],[6],[7],[8]			16,422
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.66% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,405
Ending Fair Value Balance	[5],[6],[7],[8]			2,405
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(32)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(32)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	20,789
Ending Fair Value Balance	[5],[6],[7],[8]			20,789
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	9,322
Ending Fair Value Balance	[5],[6],[7],[8]			9,322
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	1,971
Ending Fair Value Balance	[5],[6],[7],[8],[9]			1,971
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	7,226
Ending Fair Value Balance	[5],[6],[7],[8]			7,226
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[25]	30,742
Ending Fair Value Balance	[5],[6],[7],[25]			30,742
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	1,110
Ending Fair Value Balance	[5],[6],[7],[8],[9]			1,110
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	34,420
Ending Fair Value Balance	[5],[6],[7],[8]			34,420
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	958
Ending Fair Value Balance	[5],[6],[7],[8],[9]			958
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	6,566
Ending Fair Value Balance	[5],[6],[7],[8]			6,566
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WSO2, Inc. Industry IT Services Interest Rate 12.97% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	32,799
Ending Fair Value Balance	[6],[7],[8]			32,799
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	5,423
Ending Fair Value Balance	[5],[6],[7],[8]			5,423
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	572
Ending Fair Value Balance	[5],[6],[7],[8],[9]			572
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WebPT, Inc. Industry Health Care Technology Interest Rate 12.24% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	24,623
Ending Fair Value Balance	[5],[6],[7],[8]			24,623
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WebPT, Inc. Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	2,156
Ending Fair Value Balance	[5],[6],[7],[8],[9]			2,156
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 10.99% Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	21,234
Ending Fair Value Balance	[6],[7],[8]			21,234
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	(39)
Ending Fair Value Balance	[6],[7],[8],[9]			(39)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	(60)
Ending Fair Value Balance	[6],[7],[8],[9]			(60)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	16,825
Ending Fair Value Balance	[5],[6],[7],[8]			16,825
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	5,612
Ending Fair Value Balance	[5],[6],[7],[8]			5,612
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.26% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	480
Ending Fair Value Balance	[5],[6],[7],[8]			480
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.28% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	5,648
Ending Fair Value Balance	[5],[6],[7],[8]			5,648
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/21/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,079
Ending Fair Value Balance	[5],[6],[7],[8]			2,079
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WorkForce Software, LLC Industry Software Interest Rate 12.79% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	22,985
Ending Fair Value Balance	[5],[6],[7],[8]			22,985
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WorkForce Software, LLC Industry Software Interest Rate 12.79% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	3,242
Ending Fair Value Balance	[5],[6],[7],[8]			3,242
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,383
Ending Fair Value Balance	[5],[6],[7],[8]			2,383
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WorkForce Software, LLC Industry Software Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(19)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(19)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Xactly Corporation Industry IT Services Interest Rate 12.74% Reference Rate and Spread S + 7.25% Maturity 07/31/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	61,095
Ending Fair Value Balance	[6],[7],[8]			61,095
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Xactly Corporation Industry IT Services Reference Rate and Spread S + 7.25% Maturity 07/31/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	(58)
Ending Fair Value Balance	[6],[7],[8],[9]			(58)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	75,899
Ending Fair Value Balance	[5],[6],[7],[8]			75,899
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	6,766
Ending Fair Value Balance	[5],[6],[7],[8],[9]			6,766
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[18]	30,540
Ending Fair Value Balance	[5],[6],[7],[8],[18]			30,540
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/22/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[18]	4,560
Ending Fair Value Balance	[5],[6],[7],[8],[18]			4,560
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 08/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	565
Ending Fair Value Balance	[6],[7],[8],[9]			565
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.62% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8]	44,377
Ending Fair Value Balance	[6],[7],[8]			44,377
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	(305)
Ending Fair Value Balance	[6],[7],[8],[9]			(305)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt -186.10% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	(13)
Ending Fair Value Balance	[5],[6],[7]			(13)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt -186.10% Picture Head Midco LLC Industry Entertainment Interest Rate 12.89% Reference Rate and Spread S + 7.25% Maturity 12/31/24
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[19]	43,117
Ending Fair Value Balance	[5],[6],[7],[8],[19]			43,117
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.27% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	211
Ending Fair Value Balance	[5],[6],[7],[8]			211
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50%1st Lien/Senior Secured Debt - 186.10% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/22/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	(12)
Ending Fair Value Balance	[5],[6],[7],[9]			(12)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50%t 1st Lien/Senior Secured Debt - 186.10% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(59)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(59)
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50%t 1st Lien/Senior Secured Debt - 186.10% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[22]	3,774
Ending Fair Value Balance	[5],[6],[7],[8],[9],[22]			3,774
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States –198.50% 1st Lien/Senior Secured Debt - 186.10% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[6],[7],[8],[9]	57
Ending Fair Value Balance	[6],[7],[8],[9]			57
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61 Unsecured Debt - 0.10% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Maturity 09/01/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[24],[26]	1,572
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Last-Out Unitranche (11) - 2.36% Doxim, Inc. Industry Financial Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 06/01/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	23,460
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Last-Out Unitranche (11) - 2.36% Doxim, Inc. Industry Financial Services Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 06/01/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	6,334
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Last-Out Unitranche (11) - 2.36% Doxim, Inc. Industry Financial Services Interest Rate 13.43% Reference Rate and Spread S + 8.00% Maturity 06/01/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	5,020
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Last-Out Unitranche (11) - 2.36% Doxim, Inc. Industry Financial Services Interest Rate 13.43% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[12]	3,762
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 11/06/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	9,055
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Reference Rate and Spread P + 5.75% Maturity 11/06/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[24]	(9)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% ATX Networks Corp. Industry Communications Equipment Interest Rate 13.07% Reference Rate and Spread S + 7.50% Maturity 09/01/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[24],[26]	3,359
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.20% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	5,685
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.92% Reference Rate and Spread S + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	18,853
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.92% Reference Rate and Spread S + 6.50% Maturity 01/30/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	7,714
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	9,914
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[24]	(17)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 01/30/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[24]	(8)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Recochem, Inc Industry Chemicals Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[16],[24],[26]	1,744
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Recochem, Inc Industry Chemicals Interest Rate 11.15% Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	5,825
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[24]	(14)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[24]	(10)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	20,955
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[24]	(34)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Trader Corporation Industry Automobiles Interest Rate 12.04% Reference Rate and Spread C + 6.75% Maturity 12/21/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	232
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% iWave Information Systems, Inc. Industry Software Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 11/23/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	858
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.25% Maturity 11/23/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[24]	(11)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% Germany - 0.06% 1st Lien/Senior Secured Debt - 0.06% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/24 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[16],[24],[26]	901
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt - 2.62% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	3,274
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt - 2.62% Bigchange Group Limited Industry Software Interest Rate 11.47% Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	14,831
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt - 2.62% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[24]	(61)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt - 2.62% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (incl. 1.00% PIK) Maturity 07/25/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[24]	17,494
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt - 2.62% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (incl. 1.00% PIK) Maturity 07/25/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[24]	7,238
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 12/16/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4]	12,557
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 12/16/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4]	1,913
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 9.94% Reference Rate and Spread S + 4.50% Maturity 02/10/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4]	6,346
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(1)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.31% Reference Rate and Spread S + 4.00% Maturity 10/02/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	50,800
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.81% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3]	21,280
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[14]	(21)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[14]	(7)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Aria Systems, Inc. Industry Financial Services Interest Rate 13.44% Reference Rate and Spread S + 8.00% Maturity 06/30/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	26,292
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.41% Reference Rate and Spread S + 6.00% Maturity 10/19/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	7,698
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.41% Reference Rate and Spread S + 6.00% Maturity 10/19/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	43,991
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.44% Reference Rate and Spread S + 8.00% Maturity 01/25/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	895
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.44% Reference Rate and Spread S + 8.00% Maturity 01/25/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	23
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.30% Reference Rate and Spread S + 6.00% Maturity 10/04/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,410
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(8)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.91% Reference Rate and Spread S + 5.50% Maturity 12/01/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	18,113
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.91% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	626
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 11/01/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	898
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 11/01/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	8
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.90% Reference Rate and Spread S + 6.50% Maturity 12/31/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	30,325
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S + 6.50% Maturity 12/31/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(47)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Computer Services, Inc. Industry Financial Services Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 11/15/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	980
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Computer Services, Inc. Industry Financial Services Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 11/15/29 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	10,125
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 11/15/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(148)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	22,854
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(270)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 10/01/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	765
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.35% Reference Rate and Spread S + 7.00% Maturity 05/03/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	39,508
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.35% Reference Rate and Spread S + 7.00% Maturity 05/03/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	2,136
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	911
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.97% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	1,433
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	6,721
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 09/18/25 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	1,318
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 09/18/25 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	537
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Experity, Inc. Industry Health Care Technology Interest Rate 11.15% Reference Rate and Spread S + 5.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	874
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(2)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 11/15/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,912
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(17)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 01/09/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	960
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 01/09/30 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	733
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(3)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.71% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	14,897
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.71% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,614
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.71% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	974
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(56)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	1,748
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	41,332
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(65)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/02/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(24)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 07/09/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	55,792
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% HS4 AcquisitionCo, Inc. (dba HotSchedules and Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 07/09/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	3,129
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 9.93% Reference Rate and Spread S + 4.50% Maturity 06/30/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2]	4,428
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.08% Reference Rate and Spread S +5.75% Maturity 10/07/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	3,625
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.08% Reference Rate and Spread S +5.75% Maturity 10/07/30 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	16,142
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 04/09/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,388
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 04/09/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	36,361
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 04/09/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(29)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	18,324
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	14,331
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	7,551
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(53)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Industry Household Products Interest Rate 14.19% Reference Rate and Spread S + 8.75% Maturity 09/21/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	33,203
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 05/11/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	194
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	11,967
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,146
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Internet Truckstop Group, LLC ( dba Trucksto) Industry Transportation Infrastructure Interest Rate 10.31% Reference Rate and Spread S +5.00% Maturity 04/02/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	50,397
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Internet Truckstop Group, LLC ( dba Trucksto) Industry Transportation Infrastructure Reference Rate and Spread S +5.00% Maturity 04/02/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(22)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 14.46% Reference Rate and Spread S + 6.00% Maturity 04/12/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[26]	2,337
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 10.57% Reference Rate and Spread S + 5.25% Maturity 02/07/31
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3]	9,332
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[14]	(42)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[14]	(25)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[15],[26]	148
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% NAVEX TopCo, Inc. Industry Software Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 11/08/30
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2]	9,167
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 11/09/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[14]	(2)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Ncontracts, LLC Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	10,529
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Ncontracts, LLC Industry Software Interest Rate 11.82% Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	84
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(15)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,393
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	8,640
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	21,014
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	11,218
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	6,156
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	333
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	13,710
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Ortholite LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.57% Reference Rate and Spread S +6.25% Maturity 09/29/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	5,679
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	24,030
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,249
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.94% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	6,479
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.10% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	540
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PT Intermediate Holding III, LLC ( dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.43% Reference Rate and Spread S + 5.98% Maturity 11/01/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3]	22,390
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PT Intermediate Holding III, LLC ( dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.43% Reference Rate and Spread S + 5.98% Maturity 11/01/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3]	1,926
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PT Intermediate Holding III, LLC ( dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.43% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Three
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3]	1,989
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PT Intermediate Holding III, LLC ( dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.43% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3]	1,376
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Picture Head Midco LLC Industry Entertainment Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 0.50% PIK Maturity 12/31/24
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[17]	43,062
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Pioneer Buyer I, LLC Industry Software Interest Rate 12.31% Reference Rate and Spread S + 7.00% PIK Maturity 11/01/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	30,448
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 7.00% PIK Maturity 11/01/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(11)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.62% Reference Rate and Spread S + 6.25% Maturity 06/30/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	56,011
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 06/30/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	893
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 06/30/25 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	893
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% Maturity 06/30/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(98)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Care Dental Management, LLC Industry Health Care Providers & Services Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 08/05/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	9,484
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 08/05/28 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	17,480
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Care Dental Management, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 08/05/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(153)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 01/02/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	24,796
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 01/02/25 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	6,852
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 01/02/25 Three
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	1,484
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 01/02/25 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	5,475
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/12/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	576
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/12/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	389
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Rubrik, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	34,387
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Rubrik, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,638
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Singlewire Software, LLC Industry Software Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 05/10/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	792
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Singlewire Software, LLC Industry Software Reference Rate and Spread S +6.00% Maturity 05/10/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(1)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Smarsh, Inc. Industry Software Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 02/16/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[14]	3,267
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Smarsh, Inc. Industry Software Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 02/16/29 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4]	26,400
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Smarsh, Inc. Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 02/16/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[14]	650
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[26]	10,531
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[26]	3,829
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14],[26]	176
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 03/01/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	620
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 03/01/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	124
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.97% Reference Rate and Spread S + 5.50% Maturity 03/01/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	32
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/06/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	33
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 07/06/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	212
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Sundance Group Holdings, Inc. (dba NetDocuments) Inc. Industry Software Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,389
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Sundance Group Holdings, Inc. (dba NetDocuments) Inc. Industry Software Interest Rate 11.67% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	12,128
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Sundance Group Holdings, Inc. (dba NetDocuments) Inc. Industry Software Interest Rate 11.67% Reference Rate and Spread S + 6.25% Maturity 07/02/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	40,427
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,940
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	156
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(6)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.43% Reference Rate and Spread S + 6.13% Maturity 08/31/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	940
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.43% Reference Rate and Spread S + 6.13% Maturity 08/31/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	31,082
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.43% Reference Rate and Spread S + 6.13% Maturity 08/31/27 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,007
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 06/30/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	18,920
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 06/30/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	10,650
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Sweep Purchaser LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 06/30/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(23)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/15/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	25,207
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/15/25 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	7,642
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/15/25 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,537
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 08/15/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,506
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.74% Reference Rate and Spread S + 6.25% Maturity 08/15/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,067
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Thrasio, LLC Industry Broadline Retail Interest Rate 13.44% Reference Rate and Spread S + 7.00% Maturity 07/01/24
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,140
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 7.00% Maturity 12/18/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[15]	17,033
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Total Vision LLC Industry Health Care Providers & Services Health Care Providers & Services Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,820
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.57% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,399
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	9,449
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	16,381
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(32)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	11,896
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(38)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.68% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	4,114
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.69% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	112
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(1)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.07% Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	31,686
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(14)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.81% Reference Rate and Spread S + 6.50% Maturity 08/11/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	34,420
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.81% Reference Rate and Spread S + 6.50% Maturity 08/11/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	6,566
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.81% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,432
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% Maturity 08/11/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(74)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WebPT, Inc. Industry Health Care Technology Interest Rate 12.12% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	2,156
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WebPT, Inc. Industry Health Care Technology Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	1,320
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WebPT, Inc. Industry Health Care Technology Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	5,423
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WebPT, Inc. Industry Health Care Technology Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	24,623
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	16,954
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	5,691
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 12/21/27 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	5,655
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	2,141
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 12/21/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	2,317
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WorkForce Software, LLC Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	23,160
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WorkForce Software, LLC Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	3,266
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WorkForce Software, LLC Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	2,401
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WorkForce Software, LLC Industry Software Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[14]	(19)
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Zarya Intermediate, LLC (dba iOFFICE) Industry Software Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	6,184
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/25
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[15]	4,556
Investment, Identifier [Axis]: Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[15]	30,515
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Last-Out Unitranche (11) - 2.39% Doxim, Inc. Industry Financial Services Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 06/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[13],[21]	23,275
Ending Fair Value Balance	[5],[6],[7],[8],[13],[21]			23,275
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Last-Out Unitranche (11) - 2.39% Doxim, Inc. Industry Financial Services Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 06/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[13],[21]	6,300
Ending Fair Value Balance	[5],[6],[7],[8],[13],[21]			6,300
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Last-Out Unitranche (11) - 2.39% Doxim, Inc. Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[13],[21]	4,995
Ending Fair Value Balance	[5],[6],[7],[8],[13],[21]			4,995
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Last-Out Unitranche (11) - 2.39% Doxim, Inc. Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[13],[21]	3,743
Ending Fair Value Balance	[5],[6],[7],[8],[13],[21]			3,743
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	9,033
Ending Fair Value Balance	[5],[6],[7],[8],[21]			9,033
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Reference Rate and Spread P + 6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[21]	(16)
Ending Fair Value Balance	[5],[6],[7],[8],[9],[21]			(16)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% ATX Networks Corp. Industry Communications Equipment Interest Rate 12.97% Reference Rate and Spread S + 7.50% Maturity 09/01/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[21],[22]	3,483
Ending Fair Value Balance	[5],[6],[8],[21],[22]			3,483
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	5,670
Ending Fair Value Balance	[5],[6],[7],[8],[21]			5,670
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	18,569
Ending Fair Value Balance	[5],[6],[7],[8],[21]			18,569
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/30/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	9,765
Ending Fair Value Balance	[5],[6],[7],[8],[21]			9,765
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/30/26 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	7,597
Ending Fair Value Balance	[5],[6],[7],[8],[21]			7,597
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[21]	(69)
Ending Fair Value Balance	[5],[6],[7],[8],[9],[21]			(69)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 01/30/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[21]	(33)
Ending Fair Value Balance	[5],[6],[7],[8],[9],[21]			(33)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Recochem, Inc Industry Chemicals Interest Rate 11.14% Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[21]	1,727
Ending Fair Value Balance	[5],[6],[7],[21]			1,727
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Recochem, Inc Industry Chemicals Interest Rate 11.58% Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[21]	5,895
Ending Fair Value Balance	[5],[6],[7],[21]			5,895
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	(15)
Ending Fair Value Balance	[5],[6],[7],[8],[21]			(15)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	(19)
Ending Fair Value Balance	[5],[6],[7],[8],[21]			(19)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	20,902
Ending Fair Value Balance	[5],[6],[7],[8],[21]			20,902
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[21]	(42)
Ending Fair Value Balance	[5],[6],[7],[8],[9],[21]			(42)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Trader Corporation Industry Automobiles Interest Rate 12.19% Reference Rate and Spread C + 6.75% Maturity 12/21/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	235
Ending Fair Value Balance	[5],[6],[7],[8],[21]			235
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% iWave Information Systems, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 11/23/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21]	860
Ending Fair Value Balance	[5],[6],[7],[8],[21]			860
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9],[21]	(11)
Ending Fair Value Balance	[5],[6],[7],[8],[9],[21]			(11)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Canada - 7.70% Unsecured Debt - 0.10% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Maturity 09/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[21],[22]	1,645
Ending Fair Value Balance	[5],[6],[8],[21],[22]			1,645
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% Germany - 0.07% 1st Lien/Senior Secured Debt - 0.07% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/24
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[20],[21],[22]	1,073
Ending Fair Value Balance	[5],[6],[8],[20],[21],[22]			1,073
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United Kingdom - 2.61% 1st Lien/Senior Secured Debt - 2.61% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	14,977
Ending Fair Value Balance	[5],[6],[7],[8]			14,977
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United Kingdom - 2.61% 1st Lien/Senior Secured Debt - 2.61% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,309
Ending Fair Value Balance	[5],[6],[7],[8]			2,309
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United Kingdom - 2.61% 1st Lien/Senior Secured Debt - 2.61% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(61)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(61)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United Kingdom - 2.61% 1st Lien/Senior Secured Debt - 2.61% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (incl. 8.50% PIK) Maturity 07/25/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	17,297
Ending Fair Value Balance	[5],[6],[7],[8]			17,297
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United Kingdom - 2.61% 1st Lien/Senior Secured Debt - 2.61% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (incl. 8.50% PIK) Maturity 07/25/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	7,307
Ending Fair Value Balance	[5],[6],[7],[8],[9]			7,307
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/16/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8]	12,720
Ending Fair Value Balance	[5],[6],[8]			12,720
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/16/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8]	1,937
Ending Fair Value Balance	[5],[6],[8]			1,937
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 9.97% Reference Rate and Spread S + 4.50% Maturity 02/10/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6]	6,510
Ending Fair Value Balance	[5],[6]			6,510
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 10/02/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	49,999
Ending Fair Value Balance	[5],[6],[7],[8]			49,999
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 10/04/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	4,366
Ending Fair Value Balance	[5],[6],[7]			4,366
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.01% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	1,426
Ending Fair Value Balance	[5],[6],[7],[8]			1,426
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	6,687
Ending Fair Value Balance	[5],[6],[7],[8]			6,687
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 09/18/25 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	904
Ending Fair Value Balance	[5],[6],[7],[8]			904
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	1,311
Ending Fair Value Balance	[5],[6],[7],[8]			1,311
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 09/18/25 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	534
Ending Fair Value Balance	[5],[6],[7],[8]			534
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.12% Reference Rate and Spread S + 5.75% Maturity 11/15/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7]	4,912
Ending Fair Value Balance	[5],[6],[7]			4,912
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[9]	(17)
Ending Fair Value Balance	[5],[6],[7],[9]			(17)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 01/09/30
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	728
Ending Fair Value Balance	[5],[6],[7],[8]			728
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 01/09/30 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	953
Ending Fair Value Balance	[5],[6],[7],[8]			953
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(5)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(5)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 9.96% Reference Rate and Spread S + 4.50% Maturity 06/30/25
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8]	4,540
Ending Fair Value Balance	[5],[6],[8]			4,540
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.40% Reference Rate and Spread S +6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	245
Ending Fair Value Balance	[5],[6],[7],[8],[9]			245
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	15,366
Ending Fair Value Balance	[5],[6],[7],[8]			15,366
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	2,476
Ending Fair Value Balance	[5],[6],[7],[8]			2,476
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	1,437
Ending Fair Value Balance	[5],[6],[7],[8],[9]			1,437
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	3,910
Ending Fair Value Balance	[5],[6],[7],[8]			3,910
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	112
Ending Fair Value Balance	[5],[6],[7],[8],[9]			112
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(12)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(12)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.47% Reference Rate and Spread S + 6.13% Maturity 08/31/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	30,615
Ending Fair Value Balance	[5],[6],[7],[8]			30,615
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.47% Reference Rate and Spread S + 6.13% Maturity 08/31/27 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	3,947
Ending Fair Value Balance	[5],[6],[7],[8]			3,947
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.47% Reference Rate and Spread S + 6.13% Maturity 08/31/27 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	926
Ending Fair Value Balance	[5],[6],[7],[8]			926
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(2)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(2)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(17)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(17)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 11/30/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	20,866
Ending Fair Value Balance	[5],[6],[7],[8]			20,866
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	6,624
Ending Fair Value Balance	[5],[6],[7],[8]			6,624
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	5,312
Ending Fair Value Balance	[5],[6],[7],[8]			5,312
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Three
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	3,315
Ending Fair Value Balance	[5],[6],[7],[8],[9]			3,315
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Two
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	3,690
Ending Fair Value Balance	[5],[6],[7],[8]			3,690
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 7.00% Maturity 12/18/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[18]	22,911
Ending Fair Value Balance	[5],[6],[7],[8],[18]			22,911
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	11,896
Ending Fair Value Balance	[5],[6],[7],[8]			11,896
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(43)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(43)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.33% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	4,078
Ending Fair Value Balance	[5],[6],[7],[8]			4,078
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(2)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(2)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28 One
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(14)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(14)
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.14% Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	31,445
Ending Fair Value Balance	[5],[6],[7],[8]			31,445
Investment, Identifier [Axis]: Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread P + 4.50% Maturity 06/29/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[9]	(24)
Ending Fair Value Balance	[5],[6],[7],[8],[9]			(24)
Investment, Identifier [Axis]: Investment Equity Securities - 3.97%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		64,750
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		64,552
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% ATX Parent Holdings, LLC - Class A Units Industry Communications Equipment Initial Acquisition Date 09/01/21
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[4],[16],[24],[26]	594
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	2,367
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16],[26]	5,396
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Foundation Software - Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	21
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[4],[16],[26]	7,351
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16],[26]	2,056
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	1,930
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/21
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	4,030
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	2,558
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		38,002
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% CloudBees, Inc. Software Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	15,819
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% Foundation Software Construction & Engineering Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	30
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% Governmentjobs.com, Inc. (dba NeoGov) Software Initial Acquisition Date 12/02/21
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	13,153
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Health Care Providers & Services Initial Acquisition Date 03/29/24
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[4],[16],[26]	124
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% WSO2, Inc. IT Services Initial Acquisition Date 11/04/21
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	8,876
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Total Common Stock
Schedule Of Investments [Line Items]
Ending Fair Value Balance		26,303
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Warrants - 0.02%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		247
Investment, Identifier [Axis]: Investment Equity Securities - 3.97% United States - 3.96% Warrants - 0.02% CloudBees, Inc. Software Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[3],[4],[16]	247
Investment, Identifier [Axis]: Investment Equity Securities - 4.27%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		68,241
Ending Fair Value Balance				68,241
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Total Canada
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		190
Ending Fair Value Balance				190
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% Total Common Stock
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		190
Ending Fair Value Balance				190
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		68,051
Ending Fair Value Balance				68,051
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% ATX Parent Holdings, LLC - Class A Units Industry Communications Equipment Initial Acquisition Date 09/01/21
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[20],[21],[22]	1,309
Ending Fair Value Balance	[5],[6],[8],[20],[21],[22]			1,309
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	2,503
Ending Fair Value Balance	[5],[6],[7],[8],[20]			2,503
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B Industry Health Care Providers & Services Initial Acquisition Date 03/30/18
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[22]	3,356
Ending Fair Value Balance	[5],[6],[7],[8],[22]			3,356
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units Industry Health Care Providers & Services Initial Acquisition Date 03/30/18
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[21],[22]	766
Ending Fair Value Balance	[5],[6],[7],[8],[21],[22]			766
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20],[22]	5,396
Ending Fair Value Balance	[5],[6],[7],[8],[20],[22]			5,396
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Foundation Software - Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	18
Ending Fair Value Balance	[5],[6],[7],[8],[20]			18
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[20],[22]	6,764
Ending Fair Value Balance	[5],[6],[8],[20],[22]			6,764
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	2,223
Ending Fair Value Balance	[5],[6],[7],[8],[20]			2,223
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/21
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	4,043
Ending Fair Value Balance	[5],[6],[7],[8],[20]			4,043
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	2,212
Ending Fair Value Balance	[5],[6],[7],[8],[20]			2,212
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		37,296
Ending Fair Value Balance				37,296
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	15,600
Ending Fair Value Balance	[5],[6],[7],[8],[20]			15,600
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% Foundation Software Industry Construction and Engineering Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	30
Ending Fair Value Balance	[5],[6],[7],[8],[20]			30
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	12,816
Ending Fair Value Balance	[5],[6],[7],[8],[20]			12,816
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% WSO2, Inc. Industry IT Services Initial Acquisition Date 11/04/21
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	8,850
Ending Fair Value Balance	[5],[6],[7],[8],[20]			8,850
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Total Common Stock
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		30,511
Ending Fair Value Balance				30,511
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Warrants - 0.02%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		244
Ending Fair Value Balance				244
Investment, Identifier [Axis]: Investment Equity Securities - 4.27% United States - 4.26% Warrants - 0.02% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[20]	244
Ending Fair Value Balance	[5],[6],[7],[8],[20]			244
Investment, Identifier [Axis]: Investment Equity Securities – 3.97% Canada – 0.01% Common Stock – 0.01% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[16],[24]	198
Investment, Identifier [Axis]: Investment Equity Securities – 3.97% Canada – 0.01% Common Stock – 0.01% Total Canada
Schedule Of Investments [Line Items]
Ending Fair Value Balance		198
Investment, Identifier [Axis]: Investment Equity Securities – 3.97% Canada – 0.01% Common Stock – 0.01% Total Common Stock
Schedule Of Investments [Line Items]
Ending Fair Value Balance		198
Investment, Identifier [Axis]: Investment Germany - 0.06%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		901
Investment, Identifier [Axis]: Investment Germany - 0.07%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		1,073
Ending Fair Value Balance				1,073
Investment, Identifier [Axis]: Investment United Kingdom - 2.61%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		41,829
Ending Fair Value Balance				41,829
Investment, Identifier [Axis]: Investment United Kingdom - 2.62%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		42,776
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.10%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		1,645
Ending Fair Value Balance		1,572		1,645
Investment, Identifier [Axis]: Investment Unsecured Debt - 1.16% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 10.00% PIK Maturity 05/31/26
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[15]	276
Investment, Identifier [Axis]: Investment Unsecured Debt - 1.16% CivicPlus LLC Industry Software Interest Rate 17.00% Reference Rate and Spread S + 11.75% Maturity 06/09/34
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	8,071
Investment, Identifier [Axis]: Investment Unsecured Debt - 1.16% Wine.com, Inc. Industry Beverages Interest Rate 20.53% Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 Two
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4]	10,288
Investment, Identifier [Axis]: Investment Unsecured Debt - 1.16% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 One
Schedule Of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[15]	343
Investment, Identifier [Axis]: Investment Unsecured Debt - 1.60% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 10.00% PIK Maturity 05/31/26
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[8],[18]	255
Ending Fair Value Balance	[5],[6],[8],[18]			255
Investment, Identifier [Axis]: Investment Unsecured Debt - 1.60% CivicPlus LLC Industry Software Interest Rate 17.00% Reference Rate and Spread S + 11.75% Maturity 06/09/34
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	7,129
Ending Fair Value Balance	[5],[6],[7],[8]			7,129
Investment, Identifier [Axis]: Investment Unsecured Debt - 1.60% Wine.com, Inc. Industry Beverages Interest Rate 17.38% Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8]	15,006
Ending Fair Value Balance	[5],[6],[7],[8]			15,006
Investment, Identifier [Axis]: Investment Unsecured Debt - 1.60% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	[5],[6],[7],[8],[18]	3,279
Ending Fair Value Balance	[5],[6],[7],[8],[18]			3,279
Investment, Identifier [Axis]: Investments - 210.84%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		3,440,114
Investment, Identifier [Axis]: Investments - 213.15%
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		3,414,329
Ending Fair Value Balance				3,414,329
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 210.87%
Schedule Of Investments [Line Items]
Ending Fair Value Balance		3,440,613
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund
Schedule Of Investments [Line Items]
Ending Fair Value Balance		499
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		42,419		40,991
Gross Additions	[27]	298,821		755,174
Gross Reductions	[28]	(301,335)		(751,214)
Net Realized Gain(Loss)		658
Net Change in Unrealized Appreciation (Depreciation)		(976)		(2,532)
Ending Fair Value Balance		39,587		42,419
Dividend, Interest, PIK and Other Income		1,130		3,442
Investment, Identifier [Axis]: Non-Controlled Affiliates ATX Networks Corporation
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		6,437		9,059
Gross Additions	[27]	118		235
Gross Reductions	[28]	(55)		(218)
Net Change in Unrealized Appreciation (Depreciation)		(975)		(2,639)
Ending Fair Value Balance		5,525		6,437
Dividend, Interest, PIK and Other Income		185		731
Investment, Identifier [Axis]: Non-Controlled Affiliates Collaborative Imaging, LLC dba Texas Radiology Associates
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		4,122		4,926
Gross Reductions	[28]	(4,088)
Net Realized Gain(Loss)		658
Net Change in Unrealized Appreciation (Depreciation)		(692)		(804)
Ending Fair Value Balance				4,122
Dividend, Interest, PIK and Other Income		85		270
Investment, Identifier [Axis]: Non-Controlled Affiliates Elah Holdings Inc.
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		5,396		5,396
Ending Fair Value Balance		5,396		5,396
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund
Schedule Of Investments [Line Items]
Gross Additions	[27]	297,664		750,888
Gross Reductions	[28]	(297,165)		(750,888)
Ending Fair Value Balance		499
Dividend, Interest, PIK and Other Income		327		638
Investment, Identifier [Axis]: Non-Controlled Affiliates Iracore International Holdings, Inc.
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		9,101		8,635
Net Change in Unrealized Appreciation (Depreciation)		587		466
Ending Fair Value Balance		9,688		9,101
Dividend, Interest, PIK and Other Income		87		341
Investment, Identifier [Axis]: Non-Controlled Affiliates Kawa Solar Holdings Limited
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		1,073		1,283
Net Change in Unrealized Appreciation (Depreciation)		(172)		(210)
Ending Fair Value Balance		901		1,073
Investment, Identifier [Axis]: Non-Controlled Affiliates LCG Vardiman Black, LLC (dba Specialty Dental Brands)
Schedule Of Investments [Line Items]
Gross Additions	[27]	832
Net Change in Unrealized Appreciation (Depreciation)		6
Ending Fair Value Balance		838
Dividend, Interest, PIK and Other Income		1
Investment, Identifier [Axis]: Non-Controlled Affiliates MedeAnalytics, Inc.
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		146
Gross Additions	[27]			142
Net Change in Unrealized Appreciation (Depreciation)		2		4
Ending Fair Value Balance		148		146
Investment, Identifier [Axis]: Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		16,144		11,692
Gross Additions	[27]	207		3,909
Gross Reductions	[28]	(27)		(108)
Net Change in Unrealized Appreciation (Depreciation)		268		651
Ending Fair Value Balance		16,592		16,144
Dividend, Interest, PIK and Other Income		445		1,462
Investment, Identifier [Axis]: Total Affiliates
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		42,419		40,991
Gross Additions	[27]	298,821		755,174
Gross Reductions	[28]	(301,335)		(751,214)
Net Realized Gain(Loss)		658		(22,366)
Net Change in Unrealized Appreciation (Depreciation)		(976)		19,834
Ending Fair Value Balance		39,587		42,419
Dividend, Interest, PIK and Other Income		1,130		3,442
Investment, Identifier [Axis]: Total Controlled Affiliates
Schedule Of Investments [Line Items]
Net Realized Gain(Loss)				(22,366)
Net Change in Unrealized Appreciation (Depreciation)				22,366
Investment, Identifier [Axis]: Total Unsecured Debt
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		25,669
Ending Fair Value Balance		18,978		25,669
Investment, Identifier [Axis]: United States
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		3,179,697
Ending Fair Value Balance		$ 3,207,448		$ 3,179,697

[1] Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt”. For Industry subtotal and percentage, see Note 4 "Investments." Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt”. For Industry subtotal and percentage, see Note 4 "Investments." Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies". The annualized seven-day yield as of March 31, 2024 is 5.21 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies". The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". Non-income producing security. The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies". The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies". Non-income producing security. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2023, the aggregate fair value of these securities is $ 184,349 or 5.23 % of the Company’s total assets. As defined in the Investment Company Act, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("EUR"), Great British Pound (“GBP”), Norwegian Krone ("NOK") or Canadian dollar ("CAD"). The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of March 31, 2024, the aggregate fair value of these securities is $ 184,630 or 5.20 % of the Company’s total assets. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in USD unless otherwise noted, EUR, GBP, or CAD. As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

Investments - Schedule of Inves

Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Schedule Of Investments [Line Items]
Cost	$ 3,602,647	$ 3,573,791
Fair Value	3,440,114	3,414,329
1st Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost	3,261,817	3,209,938
Fair Value	3,162,664	3,107,469
1st Lien/Last-Out Unitranche
Schedule Of Investments [Line Items]
Cost	161,071	148,067
Fair Value	158,514	144,743
2nd Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost	50,658	84,626
Fair Value	33,636	66,562
Unsecured Debt
Schedule Of Investments [Line Items]
Cost	29,176	27,930
Fair Value	20,550	27,314
Preferred Stock
Schedule Of Investments [Line Items]
Cost	44,322	44,198
Fair Value	38,002	37,296
Common Stock
Schedule Of Investments [Line Items]
Cost	53,754	57,183
Fair Value	26,501	30,701
Warrants
Schedule Of Investments [Line Items]
Cost	1,849	1,849
Fair Value	$ 247	$ 244

Investments - Schedule of Inv_2

Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Details)	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	210.80%	213.20%
Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	100%	100%
Software
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	36.90%	37.10%
Software \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	17.50%	17.40%
Health Care Providers & Services
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	26.10%	26.40%
Health Care Providers & Services \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	12.40%	12.40%
Professional Services
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	20.30%	21.10%
Professional Services \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	9.60%	9.90%
Financial Services
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	19.60%	20.80%
Financial Services \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	9.30%	9.70%
Health Care Technology
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	17.90%	18%
Health Care Technology \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	8.50%	8.40%
Diversified Consumer Services
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	10.90%	10.90%
Diversified Consumer Services \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	5.20%	5.10%
IT Services
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	10.60%	10.60%
IT Services \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	5%	5%
Real Estate Mgmt. & Development
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	9.80%	10.30%
Real Estate Mgmt. & Development \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	4.60%	4.80%
Interactive Media & Services
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	7.40%	7.60%
Interactive Media & Services \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	3.50%	3.60%
Commercial Services & Supplies
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	6.70%	6.60%
Commercial Services & Supplies \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	3.20%	3.10%
Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	6.80%	5.10%
Health Care Equipment & Supplies \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	3.20%	2.40%
Chemicals
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	4.50%	4.60%
Chemicals \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	2.10%	2.10%
Entertainment
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	4.50%	4.60%
Entertainment \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	2.10%	2.10%
Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	3.60%	3.70%
Hotels, Restaurants & Leisure \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	1.70%	1.70%
Transportation Infrastructure
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	3.10%	3.10%
Transportation Infrastructure \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	1.50%	1.50%
Trading Companies & Distributors
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	2.90%	3%
Trading Companies & Distributors \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	1.40%	1.40%
Independent Power & Renewable Electricity Producers
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	2.90%	2.90%
Independent Power & Renewable Electricity Producers \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	1.40%	1.40%
Insurance
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	2.30%	2.30%
Insurance \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	1.10%	1.10%
Construction & Engineering
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	2.30%	2.30%
Construction & Engineering \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	1.10%	1.10%
Household Products
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	2%	2.10%
Household Products \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	1%	1%
Beverages
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	1.30%	1.80%
Beverages \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.60%	0.80%
Wireless Telecommunication Services
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	2.30%	1.60%
Wireless Telecommunication Services \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	1.10%	0.70%
Broadline Retail
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	1.20%	1.40%
Broadline Retail \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.60%	0.70%
Automobile Components
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	1%	0.90%
Automobile Components \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.50%	0.40%
Pharmaceuticals
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.90%	0.90%
Pharmaceuticals \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.40%	0.40%
Textiles, Apparel & Luxury Goods
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.40%	0.80%
Textiles, Apparel & Luxury Goods \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.20%	0.40%
Energy Equipment & Services
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.60%	0.60%
Energy Equipment & Services \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.30%	0.30%
Media
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.60%	0.60%
Media \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.30%	0.30%
Communications Equipment
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.30%	0.40%
Communications Equipment \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.20%	0.20%
Capital Markets
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.30%	0.30%
Capital Markets \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.10%	0.20%
Consumer Staples Distribution & Retail
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.30%	0.30%
Consumer Staples Distribution & Retail \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.10%	0.10%
Leisure Products
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.30%	0.30%
Leisure Products \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.10%	0.10%
Building Products
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.10%	0.10%
Building Products \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.10%	0.10%
Aerospace & Defense
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.10%	0.10%
Aerospace & Defense \| Investments at Fair Value \| Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage		0.10%

Investments - Schedule of Geogr

Investments - Schedule of Geographic Composition of Investments at Fair Value (Details) - Investments at Fair Value - Geographic Concentration Risk	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Schedule Of Investments [Line Items]
Composition of investments, percentage	100%	100%
United States
Schedule Of Investments [Line Items]
Composition of investments, percentage	95.10%	95.10%
Canada
Schedule Of Investments [Line Items]
Composition of investments, percentage	3.60%	3.60%
United Kingdom
Schedule Of Investments [Line Items]
Composition of investments, percentage	1.30%	1.20%
Germany
Schedule Of Investments [Line Items]
Composition of investments, percentage		0.10%

Fair Value Measurement - Summar

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details) $ in Thousands		Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		$ 3,440,114	$ 3,414,329
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		3,162,664	3,107,469
1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		158,514	144,743
2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		33,636	66,562
Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		20,550	27,314
Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		38,002	37,296
Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		26,501	30,701
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		3,377,068	3,343,635
Level 3 \| 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		3,099,816	3,036,965
Level 3 \| 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		158,514	144,743
Level 3 \| 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		33,636	66,562
Level 3 \| Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		20,550	27,314
Level 3 \| Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		38,002	37,296
Level 3 \| Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		26,303	30,511
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 2,905,289	$ 2,744,907
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| 1st Lien/Senior Secured Debt \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.087	0.088
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| 1st Lien/Senior Secured Debt \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.524	0.318
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| 1st Lien/Senior Secured Debt \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	0.124	0.116
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 149,087	$ 125,245
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| 1st Lien/Last-Out Unitranche \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.087	0.089
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| 1st Lien/Last-Out Unitranche \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.129	0.126
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| 1st Lien/Last-Out Unitranche \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	0.122	0.123
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 27,538	$ 50,052
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| 2nd Lien/Senior Secured Debt \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.175	0.124
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| 2nd Lien/Senior Secured Debt \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.205	0.169
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| 2nd Lien/Senior Secured Debt \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	0.193	0.133
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 19,123	$ 17,905
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| Unsecured Debt \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.173	0.158
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| Unsecured Debt \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.208	0.203
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| Unsecured Debt \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	0.191	0.187
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Collateral Analysis \| Measurement Input, Recovery Rate \| 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 901	$ 1,073
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Collateral Analysis \| Measurement Input, Recovery Rate \| 1st Lien/Senior Secured Debt \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	0.23	0.274
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/EBITDA \| 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]		$ 40,591
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/EBITDA \| 1st Lien/Senior Secured Debt \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]		10
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/EBITDA \| 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 6,098	$ 1,701
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/EBITDA \| 2nd Lien/Senior Secured Debt \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	8.6
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/EBITDA \| 2nd Lien/Senior Secured Debt \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	9.5
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/EBITDA \| 2nd Lien/Senior Secured Debt \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	9.2	8.3
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/EBITDA \| Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 276	$ 255
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/EBITDA \| Unsecured Debt \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	7.5	8.9
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/Revenue \| 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 52,252	$ 58,157
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/Revenue \| 1st Lien/Senior Secured Debt \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.4	0.4
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/Revenue \| 1st Lien/Senior Secured Debt \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	2.8	2.7
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/Revenue \| 1st Lien/Senior Secured Debt \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	2	1.8
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/Revenue \| 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]		$ 14,809
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/Revenue \| 2nd Lien/Senior Secured Debt \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]		0.3
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/Revenue \| Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 1,151	$ 9,154
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/Revenue \| Unsecured Debt \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	0.3	0.4
Equity \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| Common Stock \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Fair Value	[1],[2]	$ 5,396	$ 9,518
Equity, Range of Significant Unobservable Inputs	[3]		0.168
Equity \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| Common Stock \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	[3]		0.297
Equity \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| Common Stock \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	[4]	0.296	0.249
Equity \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/EBITDA \| Preferred Stock \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Fair Value	[1],[2]	$ 13,307	$ 12,846
Equity, Range of Significant Unobservable Inputs	[3]	10	13.7
Equity \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/EBITDA \| Preferred Stock \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	[3]	31.2	31.2
Equity \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/EBITDA \| Preferred Stock \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	[4]	31	31.1
Equity \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/EBITDA \| Common Stock \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Fair Value	[1],[2]	$ 16,877	$ 16,950
Equity, Range of Significant Unobservable Inputs	[3]	3.5	3.8
Equity \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/EBITDA \| Common Stock \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	[3]	17.5	17.5
Equity \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/EBITDA \| Common Stock \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	[4]	9	9.2
Equity \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/Revenue
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants, Fair Value	[1],[2]	$ 247	$ 244
Equity \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/Revenue \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants, Range of Significant Unobservable Inputs	[4]	4	4
Equity \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/Revenue \| Preferred Stock \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Fair Value	[1],[2]	$ 24,695	$ 24,450
Equity, Range of Significant Unobservable Inputs	[3]	4	4
Equity \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/Revenue \| Preferred Stock \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	[3]	5.7	4.1
Equity \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/Revenue \| Preferred Stock \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	[4]	4.6	4
Equity \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/Revenue \| Common Stock \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Fair Value	[1],[2]	$ 4,030	$ 4,043
Equity \| Level 3 \| Valuation, Comparable Multiples \| Measurement Input, EV/Revenue \| Common Stock \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	[4]	14.7	14.8

[1] As of December 31, 2023, included within the fair value of Level 3 assets of $ 3,343,635 is an amount of $ 211,735 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 2,938,109 or 89.7 % of Level 3 bank loans, corporate debt, and other debt obligations. As of March 31, 2024, included within the fair value of Level 3 assets of $ 3,377,068 is an amount of $ 150,801 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 3,101,037 or 93.6 % of Level 3 bank loans, corporate debt, and other debt obligations . The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment.

Fair Value Measurement - Summ_2

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details) $ in Thousands	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 3,440,114	$ 3,414,329
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	3,377,068	3,343,635
Income Approach \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 3,101,037	$ 2,938,109
Fair value of debt investments percentage using income approach	0.936	0.897
Investment Adviser did not Develop Unobservable Inputs \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 150,801	$ 211,735

Fair Value Measurement - Summ_3

Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 3,440,114	$ 3,414,329
Debt investments, Fair Value	3,440,613
Foreign Currency Forward Contracts
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Unrealized appreciation (depreciation) on foreign currency forward contracts	(581)	(726)
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	3,162,664	3,107,469
1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	158,514	144,743
2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	33,636	66,562
Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	20,550	27,314
Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	38,002	37,296
Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	26,501	30,701
Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	247	244
Affiliated Money Market Fund
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	499
Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value		190
Debt investments, Fair Value	697
Level 1 \| Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	198	190
Level 1 \| Affiliated Money Market Fund
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	499
Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	62,848	70,504
Level 2 \| Foreign Currency Forward Contracts
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Unrealized appreciation (depreciation) on foreign currency forward contracts	(581)	(726)
Level 2 \| 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	62,848	70,504
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	3,377,068	3,343,635
Level 3 \| 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	3,099,816	3,036,965
Level 3 \| 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	158,514	144,743
Level 3 \| 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	33,636	66,562
Level 3 \| Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	20,550	27,314
Level 3 \| Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	38,002	37,296
Level 3 \| Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	26,303	30,511
Level 3 \| Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 247	$ 244

Fair Value Measurement - Summ_4

Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type (Details) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held		$ (12,460)	$ (15,513)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Gain (Loss) on Investments	Gain (Loss) on Investments
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held		$ (7,715)	$ (14,587)
1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held		767	(1,336)
2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held		1,999	(2,808)
Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held		(8,010)	(78)
Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held		582	2,510
Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held		(86)	1,160
Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held		3	(374)
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		3,343,635	3,341,847
Purchases	[1]	213,732	51,334
Net Realized Gain (Loss)		(16,988)	(36,261)
Net Change in Unrealized Appreciation (Depreciation)		(2,859)	22,088
Sales and Settlements	[2]	(173,906)	(30,140)
Net Amortization of Premium/Discount		6,053	5,082
Transfers In	[3]	35,222
Transfers Out	[3]	(27,821)	(34,201)
Ending Balance		3,377,068	3,319,749
Level 3 \| 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		3,036,965	3,050,929
Purchases	[1]	194,044	49,657
Net Realized Gain (Loss)		(17,646)	5
Net Change in Unrealized Appreciation (Depreciation)		3,536	(13,252)
Sales and Settlements	[2]	(129,587)	(30,037)
Net Amortization of Premium/Discount		5,103	4,541
Transfers In	[3]	35,222
Transfers Out	[3]	(27,821)	(34,201)
Ending Balance		3,099,816	3,027,642
Level 3 \| 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		144,743	116,230
Purchases	[1]	12,908	588
Net Change in Unrealized Appreciation (Depreciation)		767	(1,336)
Sales and Settlements	[2]	(103)	(103)
Net Amortization of Premium/Discount		199	305
Ending Balance		158,514	115,684
Level 3 \| 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		66,562	89,573
Purchases	[1]	5,060	491
Net Realized Gain (Loss)			(35,383)
Net Change in Unrealized Appreciation (Depreciation)		1,042	32,575
Sales and Settlements	[2]	(40,129)
Net Amortization of Premium/Discount		1,101	233
Ending Balance		33,636	87,489
Level 3 \| Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		27,314	7,630
Purchases	[1]	1,596	598
Net Change in Unrealized Appreciation (Depreciation)		(8,010)	(78)
Net Amortization of Premium/Discount		(350)	3
Ending Balance		20,550	8,153
Level 3 \| Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		37,296	42,377
Purchases		124
Net Change in Unrealized Appreciation (Depreciation)		582	2,510
Ending Balance		38,002	44,887
Level 3 \| Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		30,511	34,497
Net Realized Gain (Loss)		658	(883)
Net Change in Unrealized Appreciation (Depreciation)		(779)	2,043
Sales and Settlements	[2]	(4,087)
Ending Balance		26,303	35,657
Level 3 \| Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		244	611
Net Change in Unrealized Appreciation (Depreciation)		3	(374)
Ending Balance		$ 247	$ 237

[1] Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. Transfers in (out) of Level 3 are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser.

Fair Value Measurement - Summ_5

Fair Value Measurement - Summary of Debt Obligations Carried at Fair Value (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Level 3 \| Revolving Credit Facility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt instrument, Fair Value	$ 583,822	$ 972,241
Level 2 \| 2025 Notes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt instrument, Fair Value	353,988	352,800
Level 2 \| 2026 Notes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt instrument, Fair Value	475,750	$ 476,450
Level 2 \| 2027 Notes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt instrument, Fair Value	$ 403,920

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Sep. 11, 2024	Mar. 11, 2024	Nov. 24, 2020	Feb. 10, 2020
Line Of Credit Facility [Line Items]
Debt, Current borrowing capacity		$ 2,955,000		$ 2,555,000
Deferred financing costs		14,134		14,937
2025 Notes
Line Of Credit Facility [Line Items]
Aggregate principal amount		$ 360,000		360,000				$ 360,000
Interest rate								3.75%
Debt Instrument, Maturity Date, Description		The 2025 Notes bear interest at a rate of 3.75% per year, payable semi-annually. The 2025 Notes will mature on February 10, 2025 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the indenture.
2026 Notes
Line Of Credit Facility [Line Items]
Aggregate principal amount		$ 500,000		500,000			$ 500,000
Interest rate							2.875%
Debt Instrument, Maturity Date, Description		The 2026 Notes bear interest at a rate of 2.875% per year, payable semi-annually. The 2026 Notes will mature on January 15, 2026 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the indenture.
2027 Notes
Line Of Credit Facility [Line Items]
Aggregate principal amount		$ 400,000				$ 400,000
Interest rate						6.375%
Debt Instrument, Maturity Date, Description		The 2027 Notes bear interest at a rate of 6.375% per year, payable semi-annually, commencing on September 11, 2024. The 2027 Notes will mature on March 11, 2027 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the indenture.
Revolving Credit Facility
Line Of Credit Facility [Line Items]
Weighted average interest rates		7.36%	6.45%
Average outstanding balance		$ 912,596	$ 1,147,001
Debt, Current borrowing capacity	[1]	1,695,000		1,695,000
Maximum borrowing capacity		$ 2,542,500
Revolving credit facility interest rate description		Borrowings denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at the Company’s election) of either (i) Term SOFR plus a margin of either (x) 2.00%, (y) 1.875% (subject to maintenance of certain long-term corporate debt ratings) or (z) 1.75% (subject to certain gross borrowing base conditions), in each case, plus an additional 0.10% credit adjustment spread or (ii) an alternative base rate, which is the highest of (a) zero, (b) the highest of (i) the Prime Rate in effect on such day, (ii) the Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (iii) the rate per annum equal to (x) the greater of (A) Term SOFR for an interest period of one (1) month and (B) zero plus (y) 1.00%, plus a margin of either (x) 1.00%, (y) 0.875% (subject to maintenance of certain long-term corporate debt ratings) or (z) 0.75% (subject to certain gross borrowing base conditions). Borrowings denominated in non-USD bear interest of the applicable term benchmark rate or daily simple SONIA plus a margin of either 2.00%, 1.875% or 1.75% (subject to the conditions applicable to borrowings denominated in USD that bear interest based on the applicable term benchmark rate or daily simple SONIA) plus, in the case of borrowings denominated in Pound Sterling (GBP) only, an additional 0.1193% credit adjustment spread. With respect to borrowings denominated in USD, the Company may elect either Term SOFR, or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions. Interest is payable in arrears on the applicable interest payment date as specified therein. The Company pays a fee of 0.375% per annum on committed but undrawn amounts under the Revolving Credit Facility, payable quarterly in arrears. Any amounts borrowed under the Revolving Credit Facility with respect to certain lenders, which hold approximately 87% of total lending commitments, will mature, and all accrued and unpaid interest will be due and payable, on October 18, 2028. Any amounts borrowed under the Revolving Credit Facility with respect to remaining lenders, will mature, and all accrued and unpaid interest will be due and payable, on May 5, 2027.
Line of credit facility, commitment fee percentage		0.375%
Debt covenants minimum stockholders equity		$ 800,000
Net proceeds of the sale of equity interests		25%
Cost incurred in obtaining revolving credit facility		$ 33,254
Unamortized deferred financing costs		$ 14,134		$ 14,937
Revolving Credit Facility \| Borrowings denominated in USD
Line Of Credit Facility [Line Items]
Additional credit adjustment spread		0.10%
Revolving Credit Facility \| Borrowings denominated in Pound Sterling (GBP)
Line Of Credit Facility [Line Items]
Additional credit adjustment spread		0.1193%
Revolving Credit Facility \| Minimum
Line Of Credit Facility [Line Items]
Asset coverage ratio		150%
Asset coverage ratio with respect to consolidated assets		200%
Revolving Credit Facility \| Lenders Hold 87% of Total Lending Commitments
Line Of Credit Facility [Line Items]
Revolving credit facility accrued and unpaid interest due and payable date		Oct. 18, 2028
Revolving Credit Facility \| Other Lenders
Line Of Credit Facility [Line Items]
Revolving credit facility accrued and unpaid interest due and payable date		May 05, 2027
Forecast
Line Of Credit Facility [Line Items]
Interest rate					6.375%
Debt
Line Of Credit Facility [Line Items]
Asset coverage ratio requirement, description		Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). As of March 31, 2024 and December 31, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 188% and 187%.
Asset coverage ratio		188%		187%
Weighted average interest rates		5.41%		5.31%
Average outstanding balance		$ 1,864,904		$ 1,930,027
Maximum borrowing capacity		$ 2,542,500

[1] Provides, under certain circumstances, a total borrowing capacity of $ 2,542,500 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of March 31, 2024, the Company had outstanding borrowings denominated in USD of $ 503,674 , in Euros of EUR 37,700 , in GBP of GBP 26,000 and in CAD of CAD 9,020 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 890,674 , in Euros of EUR 37,700 , in GBP of GBP 26,000 and in CAD of CAD 9,020 .

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands		Mar. 31, 2024	Dec. 31, 2023
Line Of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		$ 2,955,000	$ 2,555,000
Amount Available		1,111,058	724,081
Carrying Value	[1]	1,830,810	1,826,794
Revolving Credit Facility
Line Of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	[2]	1,695,000	1,695,000
Amount Available	[2]	1,111,058	724,081
Carrying Value	[1],[2]	583,822	972,241
2025 Notes
Line Of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		360,000	360,000
Carrying Value	[1]	358,803	358,459
2026 Notes
Line Of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		500,000	500,000
Carrying Value	[1]	496,570	$ 496,094
2027 Notes
Line Of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		400,000
Carrying Value	[1]	$ 391,615

[1] The carrying value is presented net of unamortized debt issuance costs as applicable. Provides, under certain circumstances, a total borrowing capacity of $ 2,542,500 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of March 31, 2024, the Company had outstanding borrowings denominated in USD of $ 503,674 , in Euros of EUR 37,700 , in GBP of GBP 26,000 and in CAD of CAD 9,020 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 890,674 , in Euros of EUR 37,700 , in GBP of GBP 26,000 and in CAD of CAD 9,020 .

Debt - Schedule of Outstandin_2

Debt - Schedule of Outstanding Debt (Parenthetical) (Details) - Debt € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	Mar. 31, 2024 USD ($)	Mar. 31, 2024 EUR (€)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 CAD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 CAD ($)
Line Of Credit Facility [Line Items]
Maximum borrowing capacity	$ 2,542,500
Outstanding borrowings	$ 503,674	€ 37,700	£ 26,000	$ 9,020	$ 890,674	€ 37,700	£ 26,000	$ 9,020

Debt - Schedule of Revolving Cr

Debt - Schedule of Revolving Credit Facility (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Line Of Credit Facility [Line Items]
Amortization of financing costs	$ 1,787	$ 1,536
Revolving Credit Facility
Line Of Credit Facility [Line Items]
Borrowing interest expense	16,698	18,244
Facility fees	743	514
Amortization of financing costs	803	723
Total	$ 18,244	$ 19,481
Weighted average interest rates	7.36%	6.45%
Average outstanding balance	$ 912,596	$ 1,147,001

Debt - Components of Carrying V

Debt - Components of Carrying Value of 2025 Notes (Details) - USD ($) $ in Thousands		Mar. 31, 2024	Dec. 31, 2023	Feb. 10, 2020
Line Of Credit Facility [Line Items]
Carrying Value	[1]	$ 1,830,810	$ 1,826,794
2025 Notes
Line Of Credit Facility [Line Items]
Principal amount of debt		360,000	360,000	$ 360,000
Unamortized debt issuance costs		1,197	1,541
Carrying Value		$ 358,803	$ 358,459

[1] The carrying value is presented net of unamortized debt issuance costs as applicable.

Debt - Components of Interest a

Debt - Components of Interest and Other Debt Expenses Related to 2025 Notes (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Line Of Credit Facility [Line Items]
Amortization of debt issuance costs	$ 1,787	$ 1,536
2025 Notes
Line Of Credit Facility [Line Items]
Borrowing interest expense	3,375	3,375
Amortization of debt issuance costs	344	341
Total	$ 3,719	$ 3,716

Debt - Components of Carrying_2

Debt - Components of Carrying Value of 2026 Notes (Details) - USD ($) $ in Thousands		Mar. 31, 2024	Dec. 31, 2023	Nov. 24, 2020
Line Of Credit Facility [Line Items]
Carrying Value	[1]	$ 1,830,810	$ 1,826,794
2026 Notes
Line Of Credit Facility [Line Items]
Principal amount of debt		500,000	500,000	$ 500,000
Unamortized debt issuance costs		3,430	3,906
Carrying Value		$ 496,570	$ 496,094

[1] The carrying value is presented net of unamortized debt issuance costs as applicable.

Debt - Components of Interest_2

Debt - Components of Interest and Other Debt Expenses Related to 2026 Notes (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Line Of Credit Facility [Line Items]
Amortization of debt issuance costs	$ 1,787	$ 1,536
2026 Notes
Line Of Credit Facility [Line Items]
Borrowing interest expense	3,594	3,595
Amortization of debt issuance costs	476	472
Total	$ 4,070	$ 4,067

Debt - Components of Carrying_3

Debt - Components of Carrying Value of 2027 Notes (Details) - USD ($) $ in Thousands		Mar. 31, 2024	Mar. 11, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Carrying Value	[1]	$ 1,830,810		$ 1,826,794
2027 Notes
Line of Credit Facility [Line Items]
Principal amount of debt		400,000	$ 400,000
Unamortized debt issuance costs		8,385
Carrying Value		$ 391,615

[1] The carrying value is presented net of unamortized debt issuance costs as applicable.

Debt - Components of Interest_3

Debt - Components of Interest and Other Debt Expenses Related to 2027 Notes (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Line of Credit Facility [Line Items]
Amortization of debt issuance costs	$ 1,787	$ 1,536
2027 Notes
Line of Credit Facility [Line Items]
Borrowing interest expense	1,417
Amortization of debt issuance costs	164
Total	$ 1,581

Derivatives - Additional Inform

Derivatives - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
U.S. Dollar
Derivative [Line Items]
Average notional exposure to foreign currency forward contracts	$ 7,749	$ 7,749

Derivatives - Schedule of Forei

Derivatives - Schedule of Foreign Currency Forward Contracts (Details) - Bank Of America N A - Foreign Currency Forward Contracts - USD ($) $ in Thousands		Mar. 31, 2024	Dec. 31, 2023
Derivative [Line Items]
Gross Amount of Liabilities		$ (581)	$ (726)
Net Amount of Assets or (Liabilities)		(581)	(726)
Collateral (Received) Pledged	[1]	$ 581	590
Net Amounts	[2]		$ (136)

[1] Amount excludes excess cash collateral paid, if any. Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts.

Derivatives - Schedule of Effec

Derivatives - Schedule of Effect of Transactions in Derivative Instruments (Details) - Foreign Currency Forward Contracts - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Derivative [Line Items]
Net realized gain (loss) on foreign currency forward contracts	$ 0	$ 0
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	145	(41)
Total net realized and unrealized gains (losses) on foreign currency forward contracts	$ 145	$ (41)

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Unfunded Commitments Balances by Investment Types (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Unfunded Commitment Balances	$ 514,659	$ 307,522
1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	494,392	289,198
1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	20,267	18,324
1272775 B.C. LTD. (dba Everest Clinical Research) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,260	1,260
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	122	305
Acquia, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,183	12,003
Admiral Buyer, Inc. (dba Fidelity Payment Services) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,740	9,650
Amspec Parent, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	984	984
AQ Helios Buyer, Inc. (dba SurePoint) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,837	11,705
AQ Sunshine, Inc. (dba Relation Insurance) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,868	3,383
Arrow Buyer, Inc. (dba Archer Technologies) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	487	679
ASM Buyer, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,878	4,878
Assembly Intermediate LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,698	7,698
Bayside Opco, LLC (dba Pro-PT) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	415	415
Bigchange Group Limited \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,262	3,059
Blast Bidco Inc. (dba Bazooka Candy Brands) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	522	522
BSI3 Menu Buyer, Inc (dba Kydia) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	13	38
Bullhorn, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,344	1,344
Businessolver.com, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,068	2,298
Capitol Imaging Acquisition Corp. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	180	180
Charger Debt Merger Sub, LLC (dba Classic Collision) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	77,663
Checkmate Finance Merger Sub, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,140	3,140
Chronicle Bidco Inc. (dba Lexitas) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	32,753	3,089
Circustrix Holdings, LLC (dba SkyZone) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	807	806
CivicPlus LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,217	803
Clearcourse Partnership Acquireco Finance Limited \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,482	7,556
Coding Solutions Acquisition, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	12,540	12,540
Computer Services, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	14,830
CorePower Yoga LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,687	1,687
Coretrust Purchasing Group LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	226	226
Crewline Buyer, Inc. (dba New Relic) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	363	363
CST Buyer Company (dba Intoxalock) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	77	78
DECA Dental Holdings LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		228
Diligent Corporation \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,736	1,426
ESO Solutions, Inc \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,448	1,448
EDB Parent, LLC (dba Enterprise DB) \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,552	4,151
EIP Consolidated, LLC (dba Everest Infrastructure) \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,792	3,745
K2 Towers III, LLC \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,682	2,606
Tarpon Towers II LLC \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,423
Thor FinanceCo LLC (dba Harmoni Towers) \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,889	1,889
Towerco IV Holdings, LLC \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,229	2,083
Experity, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	81	81
Formulations Parent Corporation (dba Chase Corp) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	835	835
Frontgrade Technologies Holdings Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	250	250
Fullsteam Operations LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	41,711	14,488
Gainsight, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,736	2,736
GHA Buyer Inc. (dba Cedar Gate) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,880	1,880
GovDelivery Holdings, LLC (dba Granicus, Inc.) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,381	1,963
Governmentjobs.com, Inc. (dba NeoGov) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	17,662	17,662
GPS Phoenix Buyer, Inc. (dba Guidepoint) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,588	1,588
GS AcquisitionCo, Inc. (dba Insightsoftware) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,982	982
HealthEdge Software, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,800	3,800
Helios Buyer, Inc. (dba Heartland) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,363	2,363
Highfive Dental Holdco, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,188	2,188
Honor HN Buyer, Inc \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	6,476	6,476
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,535	1,535
Harrington Industrial Plastics, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	9,091	1,693
iCIMS, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	12,841	12,875
Intelligent Medical Objects, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,992	3,311
Internet Truckstop Group, LLC (dba Truckstop) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,400	4,400
iWave Information Systems, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	438	438
Kaseya Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,858	1,858
Kene Acquisition, Inc. (dba Entrust) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,477
LCG Vardiman Black, LLC (dba Specialty Dental Brands) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	89
MerchantWise Solutions, LLC (dba HungerRush) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	711	3,021
Millstone Medical Outsourcing, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,811	2,217
MRI Software LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,612	1,612
NAVEX TopCo, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	810	810
Ncontracts, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,875	1,973
NFM & J, L.P. (dba the Facilities Group) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,867	2,992
Northstar Acquisition HoldCo, LLC (dba n2y) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	34,605
One GI LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		3,610
Onyx CenterSource, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	698	698
PDDS Holdco, Inc. (dba Planet DDS) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,833	3,988
Pioneer Buyer I, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,300	4,300
PlanSource Holdings, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,824	7,824
Pluralsight, Inc \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		1,137
Premier Care Dental Management, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,052	2,645
Project Accelerate Parent, LLC (dba ABC Fitness) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,875
Prophix Software Inc. (dba Pound Bidco) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,104	5,104
Recochem, Inc \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,388	2,441
Riverpoint Medical, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,070	3,070
Recorded Books Inc. (dba RBMedia) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	294	749
Rodeo Buyer Company (dba Absorb Software) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,387	3,387
Rubrik Inc \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,168	4,320
Singlewire Software, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	129	129
Smarsh, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,333	5,000
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,225	5,415
SpendMend, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	199	210
StarCompliance Intermediate, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	775	1,025
Sundance Group Holdings, Inc. (dba NetDocuments) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,463	2,463
Sunstar Insurance Group, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,423	3,448
Superior Environmental Solutions \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	840	880
Superman Holdings, LLC (dba Foundation Software) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,074	1,074
Sweep Purchaser LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,541	92
Skyway Towers Intermediate LLC \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,700	3,850
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,967	4,450
Total Vision LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,894	1,895
Trader Corporation \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	18	18
UP Acquisition Corp. (dba Unified Power) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,902	1,902
USA DeBusk, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	14,873
USN Opco LLC (dba Global Nephrology Solutions) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	961	961
VASA Fitness Buyer, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	714	833
Volt Bidco, Inc. (dba Power Factors) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,437	5,727
VRC Companies, LLC (dba Vital Records Control) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	944	944
WebPT, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,654	2,401
Wellness AcquisitionCo, Inc. (dba SPINS) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	6,000	6,600
Whitewater Holding Company LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	536	2,391
WorkForce Software, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,894	1,894
Xactly Corporation \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,874	3,874
Zarya Intermediate, LLC (dba iOFFICE) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,987	1,141
Zeus Company, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,994
LS Clinical Services Holdings, Inc (dba CATO) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	$ 1,973	$ 1,340

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - USD ($)		3 Months Ended
Net Assets - Additional Information (Details) - USD ($)	Mar. 09, 2023	Mar. 31, 2024	Dec. 31, 2023
Class Of Stock [Line Items]
Common stock issued, shares	6,500,000
Shares price, per share	$ 15.09
Net proceeds	$ 97,578,000
Common stock, par value		$ 0.001	$ 0.001
2022 Equity Distribution Agreement [Member] \| Truist and SMBC [Member]
Class Of Stock [Line Items]
Common stock, par value		$ 0.001
Aggregate offering price		$ 200,000,000
Percentage of maximum commission receivable by sales agent		1%
2023 Equity Distribution Agreement [Member] \| Truist [Member]
Class Of Stock [Line Items]
Common stock, par value		$ 0.001
Aggregate offering price		$ 200,000,000
Percentage of maximum commission receivable by sales agent		1%

Net Assets - Schedule of Issuan

Net Assets - Schedule of Issuance of Common Stock (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
	Mar. 09, 2023	Mar. 31, 2024
Subsidiary, Sale of Stock [Line Items]
Net Proceeds	$ 97,578
Number of Shares Issued	6,500,000
ATM Offerings
Subsidiary, Sale of Stock [Line Items]
Gross Proceeds		$ 36,935
Underwriting/Offering Expenses		(900)
Net Proceeds		$ 36,035
Number of Shares Issued		2,420,635
Average Sales Price per Share		$ 15.26

Net Assets - Schedule of Distri

Net Assets - Schedule of Distributions Declared on Common Stock (Details) - $ / shares		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
February 21, 2024
Class Of Stock [Line Items]
Date Declared		Feb. 21, 2024
Record Date		Mar. 28, 2024
Payment Date		Apr. 26, 2024
Amount Per Share		$ 0.45
Shares		119,858
February 22, 2023
Class Of Stock [Line Items]
Date Declared			Feb. 22, 2023
Record Date			Mar. 31, 2023
Payment Date			Apr. 27, 2023
Amount Per Share			$ 0.45
Shares	[1]		101,249

[1] In accordance with the Company’s DRIP, shares were purchased in the open market.

Tax Information - Schedule of T

Tax Information - Schedule of Tax Character of Distributions (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Distributions paid from:
Total Taxable Distributions	$ 50,447	$ 49,258

Tax Information - Components of

Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Capital Loss Carryforwards [Abstract]
Total Accumulated Earnings (Losses) - net	$ (232,574)	$ (224,579)

Tax Information - Additional In

Tax Information - Additional Information (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Investment Tax Information [Line Items]
Distributable earnings to paid-in capital in excess of par	$ (232,574)	$ (224,579)

Tax Information - Schedule of R

Tax Information - Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Tax Disclosure [Abstract]
Net increase in net assets resulting from operations	$ 42,452	$ 28,063

Earnings (Loss) Per Share - Sch

Earnings (Loss) Per Share - Schedule of Basic and Diluted Earning Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Earnings Per Share [Abstract]
Net increase (decrease) in net assets from operations	$ 42,452	$ 28,063
Weighted average shares outstanding, basic	110,076,876	104,591,739
Weighted average shares outstanding, diluted	110,076,876	104,591,739
Basic earnings (loss) per share	$ 0.39	$ 0.27
Diluted earnings (loss) per share	$ 0.39	$ 0.27

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights of the Company (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
Per Share Data:
NAV, beginning of period	[1]	$ 14.62	$ 14.61
Net investment income	[1]	0.55	0.46
Net realized and unrealized gains (losses)	[1],[2]	(0.18)	(0.21)
Net increase in net assets from operations	[1]	0.37	0.25
Issuance of common stock, net of underwriting and offering costs	[1]	0.01	0.03
Distributions declared	[1]	(0.45)	(0.45)
Total increase (decrease) in net assets	[1]	(0.07)	(0.17)
NAV, end of period	[1]	14.55	14.44
Market price, end of period	[1]	$ 14.98	$ 13.65
Shares outstanding, end of period		112,103,346	109,463,144
Weighted average shares outstanding, basic		110,076,876	104,591,739
Weighted average shares outstanding, diluted		110,076,876	104,591,739
Total return based on NAV	[1],[3]	2.53%	1.98%
Total return based on market value	[1],[4]	5.34%	2.66%
Supplemental Data/Ratio:
Net assets, end of period		$ 1,631,606	$ 1,580,445
Ratio of net expenses to average net assets	[5]	12.70%	15.88%
Ratio of net expenses before voluntary waivers to average net assets	[5]	12.70%	16.41%
Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets	[5]	3.05%	3.17%
Ratio of interest and other debt expenses to average net assets	[5]	6.92%	7.28%
Ratio of net incentive fees to average net assets	[5]	2.73%	5.43%
Ratio of total expenses to average net assets	[5]	12.70%	16.41%
Ratio of net investment income to average net assets	[5]	15.25%	12.82%
Portfolio turnover	[5]	5%	1%

[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared and issuance of common stock in connection with the Merger, which reflects the actual amount per share for the applicable period. The amount shown may not correspond for the period as it includes the effect of the timing of the distribution and the issuance of common stock. Calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s DRIP. Calculated as the change in market value per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s DRIP. Ratios are annualized.

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights of the Company (Parenthetical) (Details) - $ / shares		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
Net realized and unrealized gains (losses)	[1],[2]	$ (0.18)	$ (0.21)
Issuance of common stock, net of underwriting and offering costs	[2]	0.01	$ 0.03
Maximum
Rounding threshold		$ 0.01

[1] The amount shown may not correspond for the period as it includes the effect of the timing of the distribution and the issuance of common stock. The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared and issuance of common stock in connection with the Merger, which reflects the actual amount per share for the applicable period.

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - Subsequent Events	May 01, 2024 $ / shares
Subsequent Event [Line Items]
Quarterly distribution, declared date	May 01, 2024
Quarterly distribution, per share	$ 0.45
Quarterly distribution, payable date	Jul. 26, 2024
Quarterly distribution, date of record	Jun. 28, 2024