10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2023

or

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission file number 814-00998

Goldman Sachs BDC, Inc.

(Exact Name of Registrant as Specified in Its Charter)

Delaware	46-2176593
(State or Other Jurisdiction of Incorporation or Organization)	(I.R.S. Employer Identification No.)
200 West Street, New York, New York	10282
(Address of Principal Executive Offices)	(Zip Code)

Registrant’s Telephone Number, Including Area Code: (312) 655 - 4419

Not Applicable

Former Name, Former Address and Former Fiscal Year, If Changed Since Last Report.

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, par value $0.001 per share	GSBD	The New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer:	☒	Accelerated filer:	☐	Non-accelerated filer:	☐	Smaller reporting company:	☐
Emerging growth company:	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes ☐ No ☒

As of August 3, 2023, there were 109,563,525 shares of the registrant’s common stock outstanding.

	GOLDMAN SACHS BDC, INC. QUARTERLY REPORT ON FORM 10-Q FOR THE QUARTER ENDED JUNE 30, 2023
	INDEX	PAGE
	Cautionary Statement Regarding Forward-Looking Statements	3
PART I	FINANCIAL INFORMATION	4
ITEM 1.	Financial Statements (Unaudited)	4
	Consolidated Statements of Assets and Liabilities	4
	Consolidated Statements of Operations	5
	Consolidated Statements of Changes in Net Assets	6
	Consolidated Statements of Cash Flows	7
	Consolidated Schedules of Investments	8
	Notes to the Consolidated Financial Statements	27
ITEM 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	51
ITEM 3.	Quantitative and Qualitative Disclosures About Market Risk	65
ITEM 4.	Controls and Procedures	65
PART II	OTHER INFORMATION	66
ITEM 1.	Legal Proceedings	66
ITEM 1A.	Risk Factors	66
ITEM 2.	Unregistered Sales of Equity Securities and Use of Proceeds	66
ITEM 3.	Defaults Upon Senior Securities	66
ITEM 4.	Mine Safety Disclosures	66
ITEM 5.	Other Information	66
ITEM 6.	Exhibits	66
SIGNATURES		68

2

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

This report contains forward-looking statements that involve substantial risks and uncertainties. You can identify these statements by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “project,” “target,” “estimate,” “intend,” “continue” or “believe” or the negatives of, or other variations on, these terms or comparable terminology. You should read statements that contain these words carefully because they discuss our plans, strategies, prospects and expectations concerning our business, operating results, financial condition and other similar matters. We believe that it is important to communicate our future expectations to our investors. Our forward-looking statements include information in this report regarding general domestic and global economic conditions, our future financing plans, our ability to operate as a business development company (“BDC”) and the expected performance of, and the yield on, our portfolio companies. There may be events in the future, however, that we are not able to predict accurately or control. The factors listed under “Risk Factors” in this report, in our annual report on Form 10-K for the year ended December 31, 2022 and in our quarterly report on Form 10-Q for the quarter ended March 31, 2023, as well as any cautionary language in this report, provide examples of risks, uncertainties and events that may cause our actual results to differ materially from the expectations we describe in our forward-looking statements. The occurrence of the events described in these risk factors and elsewhere in this report could have a material adverse effect on our business, results of operations and financial position. Any forward-looking statement made by us in this report speaks only as of the date of this report. Factors or events that could cause our actual results to differ from our forward-looking statements may emerge from time to time, and it is not possible for us to predict all of them. We undertake no obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law. You are advised to consult any additional disclosures that we may make directly to you or through reports that we have filed or in the future may file with the U.S. Securities and Exchange Commission (the “SEC”), including annual reports on Form 10-K, registration statements on Form N-2, quarterly reports on Form 10-Q and current reports on Form 8-K. The safe harbor provisions of Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), which preclude civil liability for certain forward-looking statements, do not apply to the forward-looking statements in this quarterly report because we are an investment company. The following factors are among those that may cause actual results to differ materially from our forward-looking statements:

•our future operating results;

•disruptions in the capital markets, market conditions, and general economic uncertainty;

•changes in political, economic, social or industry conditions, the interest rate environment or conditions affecting the financial and capital markets, including the effect of any pandemic or epidemic;

•uncertainty surrounding the financial and political stability of the United States, the United Kingdom, the European Union and China, and the war between Russia and Ukraine;

•our business prospects and the prospects of our portfolio companies;

•the impact of investments that we expect to make;

•the impact of increased competition;

•our contractual arrangements and relationships with third parties;

•the dependence of our future success on the general economy and its impact on the industries in which we invest;

•the ability of our current and prospective portfolio companies to achieve their objectives;

•the relative and absolute performance of Goldman Sachs Asset Management, L.P. (the “Investment Adviser”), the investment adviser of the Company;

•the use of borrowed money to finance a portion of our investments;

•our ability to make distributions;

•the adequacy of our cash resources and working capital;

•changes in interest rates, including the decommissioning of London InterBank Offered Rate (“LIBOR”);

•the timing of cash flows, if any, from the operations of our portfolio companies;

•the impact of future acquisitions and divestitures;

•the effect of changes in tax laws and regulations and interpretations thereof;

•our ability to maintain our status as a BDC;

•our ability to maintain our status under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”) as a regulated investment company (“RIC”) and our qualification for tax treatment as a RIC;

•actual and potential conflicts of interest with the Investment Adviser and its affiliates;

•general price and volume fluctuations in the stock market;

•the ability of the Investment Adviser to attract and retain highly talented professionals;

•the impact on our business from new or amended legislation or regulations, including the Inflation Reduction Act of 2022;

•the availability of credit and/or our ability to access the equity and capital markets;

•currency fluctuations, particularly to the extent that we receive payments denominated in foreign currency rather than U.S. dollars;

•the impact of elevated inflation and rising interest rates and the risk of recession on our portfolio companies;

•the effect of global climate change on our portfolio companies;

•the impact of interruptions in the supply chain on our portfolio companies;

•purchases of our common stock pursuant to the 10b5-1 Plan (as defined herein) or otherwise may result in the price of our common stock being higher than the price that otherwise might exist in the open market;

•purchases of our common stock by us under the 10b5-1 Plan or otherwise may result in dilution to our NAV per share; and

•the increased public scrutiny of and regulation related to corporate social responsibility.

3

PART I. FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS

Goldman Sachs BDC, Inc.

Consolidated Statements of Assets and Liabilities

(in thousands, except share and per share amounts)

	June 30, 2023 (Unaudited)			December 31, 2022
Assets
Investments, at fair value
Non-controlled/non-affiliated investments (cost of $3,616,571 and $3,598,963)	$	3,507,224		$	3,465,225
Non-controlled affiliated investments (cost of $71,299 and $69,712)		42,755			40,991
Controlled affiliated investments (cost of $22,366 and $22,366)		—			—
Total investments, at fair value (cost of $3,710,236 and $3,691,041)	$	3,549,979		$	3,506,216
Cash		42,414			39,602
Interest and dividends receivable		32,081			31,779
Deferred financing costs		11,317			12,772
Other assets		1,643			942
Total assets	$	3,637,434		$	3,591,311
Liabilities
Debt (net of debt issuance costs of $7,107 and $8,741)	$	1,955,014		$	2,012,660
Interest and other debt expenses payable		12,730			13,309
Management fees payable		8,970			9,063
Incentive fees payable		7,837			—
Distribution payable		49,259			46,283
Unrealized depreciation on foreign currency forward contracts		613			484
Accrued offering costs		328			—
Accrued expenses and other liabilities		5,833			7,118
Total liabilities	$	2,040,584		$	2,088,917
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, 109,463,144 and 102,850,589 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively)		109			103
Paid-in capital in excess of par		1,809,154			1,709,914
Distributable earnings (loss)		(210,992	)		(206,202	)
Allocated income tax expense		(1,421	)		(1,421	)
Total net assets	$	1,596,850		$	1,502,394
Total liabilities and net assets	$	3,637,434		$	3,591,311
Net asset value per share	$	14.59		$	14.61

The accompanying notes are part of these unaudited consolidated financial statements.

4

Goldman Sachs BDC, Inc.

Consolidated Statements of Operations

(in thousands, except share and per share amounts)

(Unaudited)

	For the Three Months Ended						For the Six Months Ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
Investment income:
From non-controlled/non-affiliated investments:
Interest income	$	101,952		$	71,680		$	200,082		$	143,279
Payment-in-kind income		8,735			4,366			16,452			9,112
Other income		664			949			1,546			2,166
From non-controlled affiliated investments:
Dividend income		138			56			245			125
Interest income		532			190			1,039			349
Payment-in-kind income		51			212			100			452
Other income		11			—			23			—
From controlled affiliated investments:
Payment-in-kind income		—			—			—			259
Interest income		—			—			—			16
Total investment income	$	112,083		$	77,453		$	219,487		$	155,758
Expenses:
Interest and other debt expenses	$	27,775		$	16,177		$	55,039		$	31,844
Incentive fees		7,837			3,833			30,139			12,023
Management fees		8,970			8,959			17,891			17,776
Professional fees		888			867			1,766			1,745
Directors’ fees		208			204			415			407
Other general and administrative expenses		1,026			1,148			2,083			2,260
Total expenses	$	46,704		$	31,188		$	107,333		$	66,055
Fee waivers	$	—		$	(4,179	)	$	(1,986	)	$	(11,724	)
Net expenses	$	46,704		$	27,009		$	105,347		$	54,331
Net investment income before taxes	$	65,379		$	50,444		$	114,140		$	101,427
Income tax expense, including excise tax	$	877		$	832		$	1,652		$	1,665
Net investment income after taxes	$	64,502		$	49,612		$	112,488		$	99,762
Net realized and unrealized gains (losses) on investment transactions:
Net realized gain (loss) from:
Non-controlled/non-affiliated investments	$	(2,953	)	$	(4,431	)	$	(39,214	)	$	(5,054	)
Controlled affiliated investments		—			—			—			(2,035	)
Foreign currency forward contracts		—			51			—			81
Foreign currency and other transactions		(5	)		(69	)		195			(848	)
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliated investments		5,881			(27,585	)		24,391			(38,959	)
Non-controlled affiliated investments		472			(559	)		177			1,944
Controlled affiliated investments		—			(1,777	)		—			(1,061	)
Foreign currency forward contracts		(88	)		22			(129	)		46
Foreign currency translations and other transactions		(1,975	)		3,299			(3,625	)		5,077
Net realized and unrealized gains (losses)	$	1,332		$	(31,049	)	$	(18,205	)	$	(40,809	)
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments	$	(170	)	$	114		$	(556	)	$	(118	)
Net increase (decrease) in net assets from operations	$	65,664		$	18,677		$	93,727		$	58,835
Weighted average shares outstanding		109,463,144			101,970,098			107,040,899			101,918,422
Net investment income per share (basic and diluted)	$	0.59		$	0.49		$	1.05		$	0.98
Earnings (loss) per share (basic and diluted)	$	0.60		$	0.18		$	0.88		$	0.58

The accompanying notes are part of these unaudited consolidated financial statements.

5

Goldman Sachs BDC, Inc.

Consolidated Statements of Changes in Net Assets

(in thousands, except share and per share amounts)

(Unaudited)

	For the Three Months Ended						For the Six Months Ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
Net assets at beginning of period	$	1,580,445		$	1,609,951		$	1,502,394		$	1,614,400
Increase (decrease) in net assets from operations:
Net investment income	$	64,502		$	49,612		$	112,488		$	99,762
Net realized gain (loss)		(2,958	)		(4,449	)		(39,019	)		(7,856	)
Net change in unrealized appreciation (depreciation)		4,290			(26,600	)		20,814			(32,953	)
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments		(170	)		114			(556	)		(118	)
Net increase (decrease) in net assets from operations	$	65,664		$	18,677		$	93,727		$	58,835
Distributions to stockholders from:
Distributable earnings	$	(49,259	)	$	(45,934	)	$	(98,517	)	$	(91,782	)
Total distributions to stockholders	$	(49,259	)	$	(45,934	)	$	(98,517	)	$	(91,782	)
Capital transactions:
Issuance of common stock (net of offering and underwriting costs)	$	—		$	1,793		$	97,556		$	1,793
Reinvestment of stockholder distributions		—			1,185			1,690			2,426
Net increase in net assets from capital transactions	$	—		$	2,978		$	99,246		$	4,219
Total increase (decrease) in net assets	$	16,405		$	(24,279	)	$	94,456		$	(28,728	)
Net assets at end of period	$	1,596,850		$	1,585,672		$	1,596,850		$	1,585,672
Distributions per share	$	0.45		$	0.45		$	0.90		$	0.90

The accompanying notes are part of these unaudited consolidated financial statements.

6

Goldman Sachs BDC, Inc.

Consolidated Statements of Cash Flows

(in thousands, except share and per share amounts)

(Unaudited)

	For the Six Months Ended
	June 30, 2023			June 30, 2022
Cash flows from operating activities:
Net increase in net assets from operations:	$	93,727		$	58,835
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities:
Purchases of investments		(107,400	)		(384,813	)
Payment-in-kind interest capitalized		(15,913	)		(9,931	)
Proceeds from sales of investments and principal repayments		77,043			254,976
Net realized (gain) loss		39,214			7,106
Net change in unrealized (appreciation) depreciation on investments		(24,568	)		38,076
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions		121			(82	)
Amortization of premium and accretion of discount, net		(12,138	)		(18,847	)
Amortization of deferred financing and debt issuance costs		3,090			3,150
Amortization of original issue discount on convertible notes		—			118
Change in operating assets and liabilities:
(Increase) decrease in receivable for investments sold		—			(263	)
(Increase) decrease in interest and dividends receivable		(302	)		1,426
(Increase) decrease in other assets		(701	)		(2,435	)
Increase (decrease) in interest and other debt expenses payable		(466	)		(1,557	)
Increase (decrease) in management fees payable		(93	)		242
Increase (decrease) in incentive fees payable		7,837			(760	)
Increase (decrease) in accrued expenses and other liabilities		(1,285	)		(713	)
Net cash provided by (used for) operating activities	$	58,166		$	(55,472	)
Cash flows from financing activities:
Proceeds from issuance of common stock (net of underwriting costs)	$	98,085		$	2,233
Offering costs paid		(201	)		(127	)
Distributions paid		(93,851	)		(89,240	)
Deferred financing and debt issuance costs paid		(115	)		(2,883	)
Borrowings on debt		173,720			542,463
Repayments of debt		(233,000	)		(386,000	)
Net cash provided by (used for) financing activities	$	(55,362	)	$	66,446
Net increase (decrease) in cash	$	2,804		$	10,974
Effect of foreign exchange rate changes on cash and cash equivalents		8			36
Cash, beginning of period		39,602			33,764
Cash, end of period	$	42,414		$	44,774
Supplemental and non-cash activities
Interest expense paid	$	51,419		$	28,383
Accrued but unpaid excise tax expense	$	1,967		$	643
Accrued but unpaid distributions	$	49,259		$	45,934
Reinvestment of stockholder distributions	$	1,690		$	2,426
Exchange of investments	$	3,571		$	18,660

The accompanying notes are part of these unaudited consolidated financial statements.

7

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of June 30, 2023

(in thousands, except share and per share amounts)

(Unaudited)

Investment (1)(4)	Industry	Interest Rate (2)	Reference Rate and Spread (2)	Maturity		Par(3)		Cost			Fair Value			Footnotes
1st Lien/Senior Secured Debt - 198.48%
1272775 B.C. LTD. (dba Everest Clinical Research)	Professional Services	11.39%	S + 6.00%	11/06/26	$		9,194	$	9,110		$	9,079		(5) (6) (7)
1272775 B.C. LTD. (dba Everest Clinical Research)	Professional Services	12.45%	P + 6.00%	11/06/26			919		874			871		(5) (6) (7) (8)
1272775 B.C. LTD. (dba Everest Clinical Research)	Professional Services	11.70%	CDN P + 4.75%	11/06/26	CAD		454		339			338		(5) (6) (7)
3SI Security Systems, Inc.	Commercial Services & Supplies	12.01%	S + 6.50%	12/16/26			13,250		13,149			12,521		(7)
3SI Security Systems, Inc.	Commercial Services & Supplies	12.01%	S + 6.50%	12/16/26			2,018		1,970			1,907		(7)
A Place For Mom, Inc.	Diversified Consumer Services	9.69%	L + 4.50%	02/10/26			7,278		7,263			6,550
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)	Software	11.48%	S + 6.25%	03/10/27			16,141		15,869			15,818		(6) (7)
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)	Software	11.48%	S + 6.25%	03/10/27			1,689		1,675			1,655		(6) (7)
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)	Software	11.48%	S + 6.25%	03/10/27			1,220		774			769		(6) (7) (8)
Acquia, Inc.	Software	12.34%	L + 7.00%	10/31/25			42,164		41,118			41,321		(6) (7)
Acquia, Inc.	Software	12.29%	L + 7.00%	10/31/25			3,268		2,506			2,484		(6) (7) (8)
Admiral Buyer, Inc. (dba Fidelity Payment Services)	Diversified Financial Services	10.74%	S + 5.50%	05/08/28			26,262		25,817			25,868		(6) (7)
Admiral Buyer, Inc. (dba Fidelity Payment Services)	Diversified Financial Services		S + 5.50%	05/08/28			2,530		(41	)		(38	)	(6) (7) (8)
Admiral Buyer, Inc. (dba Fidelity Payment Services)	Diversified Financial Services		S + 5.50%	05/08/28			7,120		(58	)		(107	)	(6) (7) (8)
Ansira Partners, Inc.	Professional Services		L + 6.50% PIK	12/20/24			5,712		5,276			657		(7) (9)
Ansira Partners, Inc.	Professional Services		L + 6.50% PIK	12/20/24			347		325			40		(7) (9)
Ansira Partners, Inc.	Professional Services	15.24%	S + 10.00% (incl. 8.00% PIK)	12/20/24			158		36			32		(6) (7) (8) (10)
Apptio, Inc.	IT Services	10.20%	S + 5.00%	01/10/25			79,154		77,741			78,362		(6) (7)
Apptio, Inc.	IT Services	10.20%	S + 5.00%	01/10/25			5,385		1,585			1,562		(6) (7) (8)
AQ Helios Buyer, Inc. (dba SurePoint)	Software	12.28%	S + 7.00%	07/01/26			39,210		38,681			38,034		(6) (7)
AQ Helios Buyer, Inc. (dba SurePoint)	Software	13.17%	S + 8.00%	07/01/26			6,600		5,219			5,186		(6) (7) (8)
AQ Helios Buyer, Inc. (dba SurePoint)	Software	13.28%	S + 8.00%	07/01/26			2,339		2,339			2,327		(6) (7)
AQ Helios Buyer, Inc. (dba SurePoint)	Software		S + 7.00%	07/01/26			4,570		(56	)		(137	)	(6) (7) (8)
Argos Health Holdings, Inc	Health Care Providers & Services	10.65%	S + 5.50%	12/03/27			21,670		21,332			21,020		(6) (7)
Aria Systems, Inc.	Diversified Financial Services	13.22%	S + 8.00%	06/30/26			26,982		26,669			25,902		(6) (7)
Arrow Buyer, Inc. (dba Archer Technologies)	Software	11.74%	S + 6.50%	06/28/30			2,942		2,868			2,868		(6)
Arrow Buyer, Inc. (dba Archer Technologies)	Software		S + 6.50%	06/28/30			679		(8	)		(8	)	(6) (8)
Assembly Intermediate LLC	Diversified Consumer Services	11.84%	S + 6.50%	10/19/27			43,991		43,314			43,551		(6) (7)
Assembly Intermediate LLC	Diversified Consumer Services	11.84%	S + 6.50%	10/19/27			10,998		6,027			6,049		(6) (7) (8)
Assembly Intermediate LLC	Diversified Consumer Services		S + 6.50%	10/19/27			4,399		(64	)		(44	)	(6) (7) (8)
ATX Networks Corp.	Communications Equipment	13.00%	L + 7.50%	09/01/26			3,757		3,757			3,644		(5) (7) (11)
Badger Sportswear, Inc.	Textiles, Apparel & Luxury Goods	9.87%	L + 4.50%	12/24/23			6,984		6,913			6,775
Bayside Opco, LLC (dba Pro-PT)	Health Care Providers & Services		S + 7.25% PIK	05/31/26			2,667		2,573			2,600		(7) (9)
Bayside Opco, LLC (dba Pro-PT)	Health Care Providers & Services		S + 7.25% PIK	05/31/26			943		775			783		(7) (9)
Bayside Opco, LLC (dba Pro-PT)	Health Care Providers & Services	14.86%	S + 6.00% PIK	05/31/26			416		168			168		(7) (8)
Bigchange Group Limited	Software	10.93%	SN + 6.00%	12/23/26	GBP		11,990		15,847			14,885		(5) (6) (7)
Bigchange Group Limited	Software	10.93%	SN + 6.00%	12/23/26	GBP		1,795		1,946			1,956		(5) (6) (7) (8)
Bigchange Group Limited	Software		SN + 6.00%	12/23/26	GBP		2,400		(47	)		(69	)	(5) (6) (7) (8)
Broadway Technology, LLC	Diversified Financial Services	11.89%	S + 6.50%	01/08/26			25,513		25,204			25,385		(6) (7)
Broadway Technology, LLC	Diversified Financial Services		S + 6.50%	01/08/26			1,090		(14	)		(5	)	(6) (7) (8)
BSI3 Menu Buyer, Inc (dba Kydia)	Diversified Financial Services	11.22%	S + 6.00%	01/25/28			962		948			914		(6) (7)
BSI3 Menu Buyer, Inc (dba Kydia)	Diversified Financial Services		S + 6.00%	01/25/28			38		(1	)		(2	)	(6) (7) (8)
Bullhorn, Inc.	Professional Services	10.95%	S + 5.75%	09/30/26			26,155		25,437			25,763		(6) (7)
Bullhorn, Inc.	Professional Services	10.95%	S + 5.75%	09/30/26			4,657		4,641			4,588		(6) (7)
Bullhorn, Inc.	Professional Services	10.95%	S + 5.75%	09/30/26			1,210		1,199			1,192		(6) (7)
Bullhorn, Inc.	Professional Services	10.95%	S + 5.75%	09/30/26			542		528			534		(6) (7)
Bullhorn, Inc.	Professional Services	10.95%	S + 5.75%	09/30/26			432		420			426		(6) (7)
Bullhorn, Inc.	Professional Services		S + 5.75%	09/30/26			1,344		(12	)		(20	)	(6) (7) (8)
Businessolver.com, Inc.	Health Care Technology	10.84%	S + 5.50%	12/01/27			18,436		18,292			18,251		(6) (7)

The accompanying notes are part of these unaudited consolidated financial statements.

8

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of June 30, 2023 (continued)

(in thousands, except share and per share amounts)

(Unaudited)

Investment (1)(4)	Industry	Interest Rate (2)	Reference Rate and Spread (2)	Maturity		Par(3)		Cost			Fair Value			Footnotes
Businessolver.com, Inc.	Health Care Technology	10.84%	S + 5.50%	12/01/27	$		5,023	$	407		$	377		(6) (7) (8)
Capitol Imaging Acquisition Corp.	Health Care Providers & Services	11.72%	S + 6.50%	10/01/26			17,746		17,501			17,214		(6) (7)
Capitol Imaging Acquisition Corp.	Health Care Providers & Services	11.72%	S + 6.50%	10/01/26			794		772			770		(6) (7)
Capitol Imaging Acquisition Corp.	Health Care Providers & Services		P + 5.50%	10/01/25			180		(2	)		(5	)	(6) (7) (8)
CFS Management, LLC (dba Center for Sight Management)	Health Care Providers & Services	13.25%	S + 7.00% (incl. 0.75% PIK)	07/01/24			19,321		19,094			18,258		(6) (7)
CFS Management, LLC (dba Center for Sight Management)	Health Care Providers & Services	13.25%	S + 7.00% (incl. 0.75% PIK)	07/01/24			3,353		3,297			3,169		(6) (7)
CFS Management, LLC (dba Center for Sight Management)	Health Care Providers & Services	13.25%	S + 7.00% (incl. 0.75% PIK)	07/01/24			1,976		1,967			1,868		(6) (7)
Checkmate Finance Merger Sub, LLC	Entertainment	11.84%	S + 6.50%	12/31/27			31,022		30,527			30,169		(6) (7)
Checkmate Finance Merger Sub, LLC	Entertainment		S + 6.50%	12/31/27			3,140		(47	)		(86	)	(6) (7) (8)
Chronicle Bidco Inc. (dba Lexitas)	Professional Services	11.61%	S + 6.75%	05/18/29			45,736		44,160			44,479		(6) (7)
Chronicle Bidco Inc. (dba Lexitas)	Professional Services	11.76%	S + 6.75%	05/18/29			4,753		1,191			1,153		(6) (7) (8)
CivicPlus LLC	Software	12.23%	L + 6.50% (incl. 2.50% PIK)	08/24/27			6,407		6,300			6,263		(6) (7)
CivicPlus LLC	Software	12.23%	L + 6.50% (incl. 2.50% PIK)	08/24/27			6,353		6,249			6,210		(6) (7)
CivicPlus LLC	Software	12.23%	L + 6.50% (incl. 2.50% PIK)	08/24/27			3,010		2,958			2,942		(6) (7)
CivicPlus LLC	Software	11.15%	L + 6.25%	08/24/27			1,217		200			192		(6) (7) (8)
Clearcourse Partnership Acquireco Finance Limited	IT Services	12.43%	SN + 8.25% (incl. 0.75% PIK)	07/25/28	GBP		13,378		15,782			16,522		(5) (6) (7)
Clearcourse Partnership Acquireco Finance Limited	IT Services	11.68%	SN + 7.50%	07/25/28	GBP		11,620		6,638			6,823		(5) (6) (7) (8)
CloudBees, Inc.	Software	12.22%	S + 7.00% (incl. 2.50% PIK)	11/24/26			29,104		27,787			28,667		(6) (7)
CloudBees, Inc.	Software	12.22%	S + 7.00% (incl. 2.50% PIK)	11/24/26			13,175		11,823			12,239		(6) (7) (8)
Coding Solutions Acquisition, Inc.	Health Care Providers & Services	10.60%	S + 5.50%	05/11/28			14,755		14,497			14,386		(6) (7)
Coding Solutions Acquisition, Inc.	Health Care Providers & Services	10.60%	S + 5.50%	05/11/28			2,120		391			371		(6) (7) (8)
Coding Solutions Acquisition, Inc.	Health Care Providers & Services	10.58%	S + 5.50%	05/11/28			4,459		424			355		(6) (7) (8)
Computer Services, Inc.	Diversified Financial Services	12.03%	S + 6.75%	11/15/29			998		969			973		(6) (7)
CORA Health Holdings Corp	Health Care Providers & Services	11.16%	S + 5.75%	06/15/27			22,477		22,239			18,881		(6) (7)
CORA Health Holdings Corp	Health Care Providers & Services	11.16%	S + 5.75%	06/15/27			379		375			318		(6) (7)
CorePower Yoga LLC	Diversified Consumer Services	12.54%	L + 7.00% (incl. 5.00% PIK)	05/14/25			26,944		25,518			22,633		(6) (7)
CorePower Yoga LLC	Diversified Consumer Services		L + 7.00% (incl. 5.00% PIK)	05/14/25			1,687		(80	)		(270	)	(6) (7) (8)
Coretrust Purchasing Group LLC	Diversified Financial Services	11.85%	S + 6.75%	10/01/29			771		749			751		(6) (7)
Coretrust Purchasing Group LLC	Diversified Financial Services		S + 6.75%	10/01/29			113		(3	)		(3	)	(6) (7) (8)
Coretrust Purchasing Group LLC	Diversified Financial Services		S + 6.75%	10/01/29			113		(2	)		(3	)	(6) (7) (8)
CST Buyer Company (dba Intoxalock)	Diversified Consumer Services	11.95%	S + 6.75%	11/01/28			909		884			886		(6) (7)
CST Buyer Company (dba Intoxalock)	Diversified Consumer Services		S + 6.75%	11/01/28			86		(2	)		(2	)	(6) (7) (8)
DECA Dental Holdings LLC	Health Care Providers & Services	11.09%	S + 5.75%	08/28/28			21,290		20,955			20,439		(6) (7)
DECA Dental Holdings LLC	Health Care Providers & Services	11.09%	S + 5.75%	08/28/28			7,373		2,167			1,946		(6) (7) (8)
DECA Dental Holdings LLC	Health Care Providers & Services	11.09%	S + 5.75%	08/26/27			1,711		1,572			1,528		(6) (7) (8)
Diligent Corporation	Professional Services	9.66%	E + 6.25%	08/04/25	€		37,482		42,814			40,798		(6) (7)
Diligent Corporation	Professional Services	11.45%	S + 6.25%	08/04/25			24,227		23,646			24,166		(6) (7)
Diligent Corporation	Professional Services	11.48%	S + 6.25%	08/04/25			3,100		1,457			1,480		(6) (7) (8)
Elemica Parent, Inc.	Chemicals	11.54%	S + 6.00%	09/18/25			6,912		6,636			6,635		(6) (7)
Elemica Parent, Inc.	Chemicals	11.00%	S + 5.50%	09/18/25			1,474		1,451			1,415		(6) (7)
Elemica Parent, Inc.	Chemicals	11.54%	S + 6.00%	09/18/25			1,355		1,315			1,301		(6) (7)
Elemica Parent, Inc.	Chemicals	10.82%	S + 5.50%	09/18/25			930		907			893		(6) (7)
Elemica Parent, Inc.	Chemicals	11.54%	S + 6.00%	09/18/25			552		543			530		(6) (7)
Eptam Plastics, Ltd.	Health Care Equipment & Supplies	10.70%	S + 5.50%	12/06/25			10,316		10,035			9,981		(6) (7)
Eptam Plastics, Ltd.	Health Care Equipment & Supplies	11.37%	S + 6.00%	12/06/25			5,654		5,566			5,541		(6) (7)
Eptam Plastics, Ltd.	Health Care Equipment & Supplies	10.70%	S + 5.50%	12/06/25			4,853		4,804			4,696		(6) (7)
Eptam Plastics, Ltd.	Health Care Equipment & Supplies	10.70%	S + 5.50%	12/06/25			4,446		4,384			4,302		(6) (7)
Eptam Plastics, Ltd.	Health Care Equipment & Supplies	10.71%	S + 5.50%	12/06/25			2,269		1,984			1,968		(6) (7) (8)
ESO Solutions, Inc	Health Care Technology	12.25%	S + 7.00%	05/03/27			39,908		39,345			39,309		(6) (7)
ESO Solutions, Inc	Health Care Technology	12.33%	S + 7.00%	05/03/27			3,620		2,125			2,118		(6) (7) (8)

The accompanying notes are part of these unaudited consolidated financial statements.

9

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of June 30, 2023 (continued)

(in thousands, except share and per share amounts)

(Unaudited)

Investment (1)(4)	Industry	Interest Rate (2)	Reference Rate and Spread (2)	Maturity		Par(3)		Cost			Fair Value			Footnotes
Everest Clinical Research Corporation	Professional Services	11.39%	S + 6.00%	11/06/26	$		5,771	$	5,670		$	5,699		(5) (6) (7)
Experity, Inc.	Health Care Technology	11.09%	S + 5.75%	02/24/28			905		902			873		(6) (7)
Experity, Inc.	Health Care Technology	11.09%	S + 5.75%	02/24/28			81		18			16		(6) (7) (8)
Frontgrade Technologies Holdings Inc.	Aerospace & Defense	11.99%	S + 6.75%	01/09/30			977		949			957		(6) (7)
Frontgrade Technologies Holdings Inc.	Aerospace & Defense		S + 6.75%	01/09/28			101		(3	)		(2	)	(6) (7) (8)
Fullsteam Operations LLC	Diversified Financial Services	13.00%	L + 7.50% (Incl. 3.00% PIK)	10/04/27			61,965		60,799			60,416		(6) (7)
Fullsteam Operations LLC	Diversified Financial Services	13.00%	L + 7.50% (Incl. 3.00% PIK)	10/04/27			23,979		23,507			23,380		(6) (7)
Fullsteam Operations LLC	Diversified Financial Services	13.00%	L + 7.50% (Incl. 3.00% PIK)	10/04/27			3,380		1,110			1,094		(6) (7) (8)
Fullsteam Operations LLC	Diversified Financial Services	13.00%	L + 7.50% (Incl. 3.00% PIK)	10/04/27			441		131			132		(6) (7) (8)
Fullsteam Operations LLC	Diversified Financial Services		S + 8.25%	05/01/30			11,876		—			—		(6) (8)
Fullsteam Operations LLC	Diversified Financial Services		S + 8.25%	05/01/30			37,738		—			—		(6) (8)
Fullsteam Operations LLC	Diversified Financial Services		S + 8.25%	05/01/30			5,278		—			—		(6) (8)
Fullsteam Operations LLC	Diversified Financial Services		S + 8.25%	05/01/28			2,111		—			—		(6) (8)
Gainsight, Inc.	Software	11.58%	S + 6.75% PIK	07/30/27			47,237		46,706			46,056		(6) (7)
Gainsight, Inc.	Software	11.94%	S + 6.75% PIK	07/30/27			5,320		3,736			3,667		(6) (7) (8)
GHA Buyer Inc. (dba Cedar Gate)	Health Care Technology	13.64%	S + 8.25% (incl. 3.75% PIK)	06/24/26			15,041		14,867			14,289		(6) (7)
GHA Buyer Inc. (dba Cedar Gate)	Health Care Technology	13.64%	S + 8.25% (incl. 3.75% PIK)	06/24/26			2,639		2,614			2,507		(6) (7)
GHA Buyer Inc. (dba Cedar Gate)	Health Care Technology	13.64%	S + 8.25% (incl. 3.75% PIK)	06/24/26			984		971			934		(6) (7)
GHA Buyer Inc. (dba Cedar Gate)	Health Care Technology		S + 8.25% (incl. 3.75% PIK)	06/24/26			1,880		(21	)		(94	)	(6) (7) (8)
GovDelivery Holdings, LLC (dba Granicus, Inc.)	Software	12.15%	S + 7.00% (incl. 1.50% PIK)	01/29/27			29,102		28,622			28,957		(6)
GovDelivery Holdings, LLC (dba Granicus, Inc.)	Software	11.15%	S + 6.00%	01/29/27			3,762		3,707			3,743		(6)
GovDelivery Holdings, LLC (dba Granicus, Inc.)	Software	11.55%	S + 6.50%	01/29/27			2,583		777			788		(6) (8)
Governmentjobs.com, Inc. (dba NeoGov)	Software	10.70%	S + 5.50%	12/01/28			41,857		41,772			41,125		(6) (7)
Governmentjobs.com, Inc. (dba NeoGov)	Software	10.70%	S + 5.50%	12/02/27			4,710		1,757			1,684		(6) (7) (8)
Governmentjobs.com, Inc. (dba NeoGov)	Software		S + 5.50%	12/01/28			14,718		(14	)		(258	)	(6) (7) (8)
GS AcquisitionCo, Inc. (dba Insightsoftware)	Diversified Financial Services	11.14%	S + 5.75%	05/22/26			24,440		24,244			23,707		(6)
GS AcquisitionCo, Inc. (dba Insightsoftware)	Diversified Financial Services	11.14%	S + 5.75%	05/22/26			982		319			298		(6) (8)
Halo Branded Solutions, Inc.	Commercial Services & Supplies	9.70%	S + 4.50%	06/30/25			6,257		6,236			5,596
HealthEdge Software, Inc.	Health Care Technology	11.41%	L + 7.00%	04/09/26			35,400		34,913			34,692		(6) (7)
HealthEdge Software, Inc.	Health Care Technology	11.41%	L + 7.00%	04/09/26			3,299		3,299			3,233		(6) (7)
HealthEdge Software, Inc.	Health Care Technology		P + 6.00%	04/09/26			3,800		(50	)		(76	)	(6) (7) (8)
HealthEdge Software, Inc.	Health Care Technology		L + 7.00%	04/09/26			9,500		(61	)		(190	)	(6) (7) (8)
Helios Buyer, Inc. (dba Heartland)	Diversified Consumer Services	11.10%	S + 6.00%	12/15/26			18,891		18,677			18,654		(6) (7)
Helios Buyer, Inc. (dba Heartland)	Diversified Consumer Services	11.27%	S + 6.00%	12/15/26			14,774		14,669			14,589		(6) (7)
Helios Buyer, Inc. (dba Heartland)	Diversified Consumer Services	11.10%	S + 6.00%	12/15/26			7,784		7,677			7,687		(6) (7)
Helios Buyer, Inc. (dba Heartland)	Diversified Consumer Services		S + 6.00%	12/15/26			2,363		(28	)		(30	)	(6) (7) (8)
Highfive Dental Holdco, LLC	Health Care Providers & Services	12.00%	S + 6.75%	06/13/28			2,813		2,728			2,728		(6)
Highfive Dental Holdco, LLC	Health Care Providers & Services		S + 6.75%	06/13/28			313		(9	)		(9	)	(6) (8)
Highfive Dental Holdco, LLC	Health Care Providers & Services		S + 6.75%	06/13/28			1,875		(56	)		(56	)	(6) (8)
Hollander Intermediate LLC (dba Bedding Acquisition, LLC)	Household Products	13.97%	S + 8.75%	09/21/26			39,054		38,158			35,148		(6) (7)
Honor HN Buyer, Inc	Health Care Providers & Services	11.14%	S + 5.75%	10/15/27			23,991		23,624			23,511		(6) (7)
Honor HN Buyer, Inc	Health Care Providers & Services	11.04%	S + 5.75%	10/15/27			15,191		14,942			14,887		(6) (7)
Honor HN Buyer, Inc	Health Care Providers & Services	11.29%	S + 6.00%	10/15/27			9,990		4,033			3,958		(6) (7) (8)
Honor HN Buyer, Inc	Health Care Providers & Services	13.00%	P + 4.75%	10/15/27			2,802		310			294		(6) (7) (8)
HowlCO LLC (dba Lone Wolf)	Real Estate Mgmt. & Development	11.23%	S + 6.00%	10/23/26			34,868		34,499			33,125		(5) (6) (7)
HowlCO LLC (dba Lone Wolf)	Real Estate Mgmt. & Development	11.32%	S + 6.50%	10/23/26			11,284		11,207			10,720		(5) (6) (7)
HowlCO LLC (dba Lone Wolf)	Real Estate Mgmt. & Development	11.39%	S + 6.50%	10/23/26			10,696		10,625			10,161		(5) (6) (7)
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth)	Hotels, Restaurants & Leisure	11.95%	S + 6.75%	07/09/25			56,505		54,404			54,810		(6) (7)

The accompanying notes are part of these unaudited consolidated financial statements.

10

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of June 30, 2023 (continued)

(in thousands, except share and per share amounts)

(Unaudited)

Investment (1)(4)	Industry	Interest Rate (2)	Reference Rate and Spread (2)	Maturity		Par(3)		Cost			Fair Value			Footnotes
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth)	Hotels, Restaurants & Leisure	11.95%	S + 6.75%	07/09/25	$		4,688	$	3,111		$	3,070		(6) (7) (8)
HumanState Limited (dba PayProp)	Diversified Consumer Services	10.58%	SN + 6.00%	11/23/28	GBP		17,000		20,227			21,266		(5) (6) (7)
HumanState Limited (dba PayProp)	Diversified Consumer Services		SN + 6.00%	11/23/28	GBP		2,600		(12	)		(50	)	(5) (6) (7) (8)
HumanState Limited (dba PayProp)	Diversified Consumer Services		SN + 6.00%	11/23/28	GBP		7,270		4			(139	)	(5) (6) (7) (8)
iCIMS, Inc.	Professional Services	12.38%	S + 7.25% (incl. 3.88% PIK)	08/18/28			44,972		44,290			43,398		(6) (7)
iCIMS, Inc.	Professional Services	11.99%	S + 6.75%	08/18/28			4,199		638			554		(6) (7) (8)
iCIMS, Inc.	Professional Services		S + 7.25% (incl. 3.88% PIK)	08/18/28			10,829		—			(379	)	(6) (7) (8)
Intelligent Medical Objects, Inc.	Health Care Technology	11.09%	S + 6.00%	05/11/29			12,431		12,213			12,182		(6) (7)
Intelligent Medical Objects, Inc.	Health Care Technology	11.04%	S + 6.00%	05/11/29			2,983		771			744		(6) (7) (8)
Intelligent Medical Objects, Inc.	Health Care Technology		S + 6.00%	05/11/28			1,490		(25	)		(30	)	(6) (7) (8)
Internet Truckstop Group, LLC (dba Truckstop)	Transportation Infrastructure	10.89%	S + 5.00%	04/02/25			50,650		49,505			50,144		(6) (7)
Internet Truckstop Group, LLC (dba Truckstop)	Transportation Infrastructure		S + 5.50%	04/02/25			4,400		(39	)		(44	)	(6) (7) (8)
Iracore International Holdings, Inc.	Energy Equipment & Services	14.39%	S + 9.00%	04/12/24			2,361		2,361			2,337		(7) (11)
iWave Information Systems, Inc.	Software	12.14%	S + 6.75%	11/23/28			887		866			865		(5) (6) (7)
iWave Information Systems, Inc.	Software		S + 6.75%	11/23/28			109		(2	)		(3	)	(5) (6) (7) (8)
Kaseya Inc.	IT Services	11.36%	S + 6.25% (incl. 2.50% PIK)	06/25/29			18,500		18,253			18,222		(6) (7)
Kaseya Inc.	IT Services	11.36%	S + 6.25% (incl. 2.50% PIK)	06/25/29			1,100		261			258		(6) (7) (8)
Kaseya Inc.	IT Services	11.36%	S + 6.25% (incl. 2.50% PIK)	06/25/29			1,100		60			51		(6) (7) (8)
Kawa Solar Holdings Limited	Construction & Engineering			12/31/23			3,917		3,603			1,283		(5) (7) (11) (12)
Kawa Solar Holdings Limited	Construction & Engineering			12/31/23			3,318		800			—		(5) (7) (11) (12)
LCG Vardiman Black, LLC (dba Specialty Dental Brands)	Health Care Providers & Services	12.26%	S + 7.00%	03/18/27			994		981			974		(6) (7)
Lithium Technologies, Inc.	Interactive Media & Services	13.08%	S + 8.00%	01/03/24			89,013		88,732			86,343		(6) (7)
Lithium Technologies, Inc.	Interactive Media & Services	13.01%	S + 8.00%	01/03/24			5,110		3,567			3,424		(6) (7) (8)
LS Clinical Services Holdings, Inc (dba CATO)	Pharmaceuticals	12.28%	S + 6.75%	12/16/27			15,166		14,865			14,749		(6) (7)
LS Clinical Services Holdings, Inc (dba CATO)	Pharmaceuticals	12.14%	S + 6.75%	12/16/26			2,200		2,160			2,139		(6) (7)
MedeAnalytics, Inc.	Health Care Technology		3.00% PIK	10/09/26			218		142			142		(6) (7) (9) (11)
MerchantWise Solutions, LLC (dba HungerRush)	Diversified Financial Services	11.24%	S + 6.00%	06/01/28			21,528		21,159			20,452		(6) (7)
MerchantWise Solutions, LLC (dba HungerRush)	Diversified Financial Services	11.24%	S + 6.00%	06/01/28			5,417		3,526			3,348		(6) (7) (8)
MerchantWise Solutions, LLC (dba HungerRush)	Diversified Financial Services		S + 6.00%	06/01/28			2,718		(45	)		(136	)	(6) (7) (8)
Millstone Medical Outsourcing, LLC	Health Care Providers & Services	11.34%	S + 5.75%	12/15/27			10,193		10,032			9,989		(6) (7)
Millstone Medical Outsourcing, LLC	Health Care Providers & Services	13.25%	P + 5.00%	12/15/27			2,217		262			251		(6) (7) (8)
MRI Software LLC	Real Estate Mgmt. & Development	10.84%	S + 5.50%	02/10/26			23,099		22,414			22,291
MRI Software LLC	Real Estate Mgmt. & Development	10.84%	S + 5.50%	02/10/26			6,503		6,482			6,275
MRI Software LLC	Real Estate Mgmt. & Development		S + 5.50%	02/10/26			1,612		(20	)		(56	)	(8)
NFM & J, L.P. (dba the Facilities Group)	Professional Services	10.95%	S + 5.75%	11/30/27			16,994		16,729			16,484		(6) (7)
NFM & J, L.P. (dba the Facilities Group)	Professional Services	11.11%	S + 5.75%	11/30/27			17,265		15,416			15,162		(6) (7) (8)
NFM & J, L.P. (dba the Facilities Group)	Professional Services		P + 4.75%	11/30/27			2,992		(45	)		(90	)	(6) (7) (8)
One GI LLC	Health Care Providers & Services	11.95%	S + 6.75%	12/22/25			22,529		22,278			21,177		(6) (7)
One GI LLC	Health Care Providers & Services	11.95%	S + 6.75%	12/22/25			12,025		11,866			11,304		(6) (7)
One GI LLC	Health Care Providers & Services	11.95%	S + 6.75%	12/22/25			9,263		9,161			8,707		(6) (7)
One GI LLC	Health Care Providers & Services	11.95%	S + 6.75%	12/22/25			6,642		6,500			6,200		(6) (7) (8)
One GI LLC	Health Care Providers & Services	11.95%	S + 6.75%	12/22/25			3,610		3,571			3,393		(6) (7)
Output Services Group, Inc.	Diversified Consumer Services		S + 6.75% (incl. 1.50% PIK)	06/29/26			3,875		3,857			969		(9)
PDDS Holdco, Inc. (dba Planet DDS)	Health Care Technology	13.09%	S + 7.50%	07/18/28			24,090		23,666			23,608		(6) (7)
PDDS Holdco, Inc. (dba Planet DDS)	Health Care Technology	12.93%	S + 7.50%	07/18/28			2,805		2,805			2,749		(6) (7)
PDDS Holdco, Inc. (dba Planet DDS)	Health Care Technology	13.09%	S + 7.50%	07/18/28			2,255		2,235			2,210		(6) (7)
PDDS Holdco, Inc. (dba Planet DDS)	Health Care Technology	13.09%	S + 7.50%	07/18/28			9,559		594			474		(6) (7) (8)
PDDS Holdco, Inc. (dba Planet DDS)	Health Care Technology		S + 7.50%	07/18/28			1,815		(31	)		(23	)	(6) (7) (8)
PDDS Holdco, Inc. (dba Planet DDS)	Health Care Technology		S + 7.50%	07/18/28			2,805		(24	)		(35	)	(6) (7) (8)
Picture Head Midco LLC	Entertainment	12.06%	S + 6.75%	08/31/23			45,077		44,804			44,176		(6) (7)

The accompanying notes are part of these unaudited consolidated financial statements.

11

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of June 30, 2023 (continued)

(in thousands, except share and per share amounts)

(Unaudited)

Investment (1)(4)	Industry	Interest Rate (2)	Reference Rate and Spread (2)	Maturity	Par(3)		Cost			Fair Value			Footnotes
Pioneer Buyer I, LLC	Software	12.24%	S + 7.00% PIK	11/01/28	$	27,849	$	27,472		$	27,292		(6) (7)
Pioneer Buyer I, LLC	Software		S + 7.00% PIK	11/01/27		4,300		(63	)		(86	)	(6) (7) (8)
PlanSource Holdings, Inc.	Health Care Technology	11.36%	L + 6.25%	04/22/25		56,720		55,212			56,011		(6) (7)
PlanSource Holdings, Inc.	Health Care Technology	11.36%	L + 6.25%	04/22/25		905		897			893		(6) (7)
PlanSource Holdings, Inc.	Health Care Technology	11.36%	L + 6.25%	04/22/25		905		897			893		(6) (7)
PlanSource Holdings, Inc.	Health Care Technology		L + 6.25%	04/22/25		7,824		(97	)		(98	)	(6) (7) (8)
Pluralsight, Inc	Professional Services	13.04%	S + 8.00%	04/06/27		75,915		74,851			74,207		(6) (7)
Pluralsight, Inc	Professional Services	13.04%	S + 8.00%	04/06/27		5,100		2,483			2,435		(6) (7) (8)
Premier Care Dental Management, LLC	Health Care Providers & Services	10.60%	S + 5.50%	08/05/28		18,541		18,252			17,382		(6) (7)
Premier Care Dental Management, LLC	Health Care Providers & Services	10.60%	S + 5.50%	08/05/28		10,059		9,890			9,430		(6) (7)
Premier Care Dental Management, LLC	Health Care Providers & Services		S + 5.50%	08/05/27		3,052		(42	)		(191	)	(6) (7) (8)
Premier Imaging, LLC (dba Lucid Health)	Health Care Providers & Services	11.22%	S + 6.00%	01/02/25		27,277		26,581			26,596		(6) (7)
Premier Imaging, LLC (dba Lucid Health)	Health Care Providers & Services	11.22%	S + 6.00%	01/02/25		7,588		7,529			7,398		(6) (7)
Premier Imaging, LLC (dba Lucid Health)	Health Care Providers & Services	11.22%	S + 6.00%	01/02/25		6,062		6,014			5,911		(6) (7)
Premier Imaging, LLC (dba Lucid Health)	Health Care Providers & Services	11.22%	S + 6.00%	01/02/25		5,753		1,600			1,500		(6) (7) (8)
Project Eagle Holdings, LLC (dba Exostar)	Aerospace & Defense	11.22%	S + 6.00%	07/06/26		35,084		34,605			34,558		(6) (7)
Project Eagle Holdings, LLC (dba Exostar)	Aerospace & Defense		L + 6.25%	07/06/26		75		(1	)		(1	)	(6) (7) (8)
Prophix Software Inc. (dba Pound Bidco)	Diversified Financial Services	11.66%	L + 6.50%	01/30/26		18,948		18,733			18,759		(5) (6) (7)
Prophix Software Inc. (dba Pound Bidco)	Diversified Financial Services	11.66%	L + 6.50%	01/30/26		7,752		7,652			7,675		(5) (6) (7)
Prophix Software Inc. (dba Pound Bidco)	Diversified Financial Services		L + 6.50%	06/14/28		1,659		—			(17	)	(6) (7) (8)
Prophix Software Inc. (dba Pound Bidco)	Diversified Financial Services		L + 6.50%	01/30/26		3,445		(36	)		(34	)	(5) (6) (7) (8)
PT Intermediate Holdings III, LLC (dba Parts Town)	Trading Companies & Distributors	11.37%	S + 5.98%	11/01/28		22,675		22,490			21,881		(6)
PT Intermediate Holdings III, LLC (dba Parts Town)	Trading Companies & Distributors	11.37%	S + 5.98%	11/01/28		2,015		1,997			1,944		(6)
PT Intermediate Holdings III, LLC (dba Parts Town)	Trading Companies & Distributors	11.37%	S + 5.98%	11/01/28		1,950		1,934			1,882		(6)
PT Intermediate Holdings III, LLC (dba Parts Town)	Trading Companies & Distributors	11.37%	S + 5.98%	11/01/28		1,393		1,382			1,344		(6)
Purfoods, LLC	Health Care Providers & Services	11.49%	S + 6.25%	08/12/26		584		567			570		(6) (7)
Purfoods, LLC	Health Care Providers & Services	11.55%	S + 6.25%	08/12/26		394		388			385		(6) (7)
Riverpoint Medical, LLC	Health Care Equipment & Supplies	10.11%	S + 5.00%	06/21/25		21,587		21,024			21,102		(6) (7)
Riverpoint Medical, LLC	Health Care Equipment & Supplies	10.11%	S + 5.00%	06/21/25		1,635		1,624			1,598		(6) (7)
Riverpoint Medical, LLC	Health Care Equipment & Supplies	10.19%	S + 5.00%	06/21/25		4,094		367			317		(6) (7) (8)
Rodeo Buyer Company (dba Absorb Software)	Professional Services	11.44%	S + 6.25%	05/25/27		21,167		20,868			20,902		(5) (6) (7)
Rodeo Buyer Company (dba Absorb Software)	Professional Services	11.44%	S + 6.25%	05/25/27		3,387		1,310			1,312		(5) (6) (7) (8)
Rubrik, Inc.	Software	12.64%	S + 7.00%	06/10/27		35,173		34,590			34,470		(6) (7)
Rubrik, Inc.	Software	12.35%	S + 7.00%	06/10/27		4,020		2,899			2,819		(6) (7) (8)
Singlewire Software, LLC	Software	11.49%	S + 6.25%	05/10/29		871		845			845		(6)
Singlewire Software, LLC	Software		S + 6.25%	05/10/29		129		(4	)		(4	)	(6) (8)
Smarsh, Inc.	Software	11.84%	S + 6.50%	02/16/29		26,667		26,440			26,400		(7)
Smarsh, Inc.	Software	11.84%	S + 6.50%	02/16/29		6,667		3,290			3,267		(7) (8)
Smarsh, Inc.	Software		S + 6.50%	02/16/29		1,667		(14	)		(17	)	(7) (8)
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)	Diversified Consumer Services	11.22%	S + 6.00%	07/06/27		10,692		10,513			10,505		(6) (7) (11)
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)	Diversified Consumer Services	13.25%	S + 6.00%	07/06/27		7,400		1,406			1,350		(6) (7) (8) (11)
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)	Diversified Consumer Services		S + 6.00%	07/06/27		1,900		(31	)		(33	)	(6) (7) (8) (11)
SPay, Inc. (dba Stack Sports)	Interactive Media & Services	14.45%	S + 9.25% (incl. 3.50% PIK)	03/14/25		31,178		30,111			29,619		(6) (7) (10)
SPay, Inc. (dba Stack Sports)	Interactive Media & Services	14.46%	S + 9.25% (incl. 3.50% PIK)	03/14/25		2,258		2,162			2,145		(6) (7)
SPay, Inc. (dba Stack Sports)	Interactive Media & Services	14.49%	S + 9.25% (incl. 3.50% PIK)	03/14/25		1,135		1,100			1,078		(6) (7) (10)
SpendMend, LLC	Health Care Providers & Services	10.86%	S + 5.75%	03/01/28		631		622			615		(6) (7)
SpendMend, LLC	Health Care Providers & Services	10.87%	S + 5.75%	03/01/28		277		114			110		(6) (7) (8)

The accompanying notes are part of these unaudited consolidated financial statements.

12

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of June 30, 2023 (continued)

(in thousands, except share and per share amounts)

(Unaudited)

Investment (1)(4)	Industry	Interest Rate (2)	Reference Rate and Spread (2)	Maturity		Par(3)		Cost			Fair Value			Footnotes
SpendMend, LLC	Health Care Providers & Services	11.14%	S + 5.75%	03/01/28	$		83	$	32		$	31		(6) (7) (8)
Spotless Brands, LLC	Diversified Consumer Services	12.11%	S + 6.75%	07/25/28			215		209			209		(6) (7)
Spotless Brands, LLC	Diversified Consumer Services	11.89%	S + 6.75%	07/25/28			33		32			32		(6) (7)
StarCompliance Intermediate, LLC	Diversified Financial Services	12.09%	S + 6.75%	01/12/27			15,600		15,397			15,366		(6) (7)
StarCompliance Intermediate, LLC	Diversified Financial Services	12.09%	S + 6.75%	01/12/27			2,514		2,478			2,476		(6) (7)
StarCompliance Intermediate, LLC	Diversified Financial Services	11.95%	S + 6.75%	01/12/27			2,500		695			687		(6) (7) (8)
Sundance Group Holdings, Inc. (dba NetDocuments)	Software	11.41%	S + 6.25%	07/02/27			41,043		40,583			40,222		(6) (7)
Sundance Group Holdings, Inc. (dba NetDocuments)	Software	11.44%	S + 6.25%	07/02/27			12,313		12,138			12,067		(6) (7)
Sundance Group Holdings, Inc. (dba NetDocuments)	Software	11.49%	S + 6.25%	07/02/27			4,925		1,097			1,051		(6) (7) (8)
Sunstar Insurance Group, LLC	Insurance	11.14%	S + 5.75%	10/09/26			20,440		20,291			20,031		(6) (7)
Sunstar Insurance Group, LLC	Insurance	11.14%	S + 5.75%	10/09/26			4,014		3,974			3,934		(6) (7)
Sunstar Insurance Group, LLC	Insurance	11.14%	S + 5.75%	10/09/26			4,732		767			747		(6) (7) (8)
Sunstar Insurance Group, LLC	Insurance	11.14%	S + 5.75%	10/09/26			337		333			330		(6) (7)
Sunstar Insurance Group, LLC	Insurance	13.00%	S + 5.75%	10/09/26			374		119			117		(6) (7) (8)
Superior Environmental Solutions	Commercial Services & Supplies		S + 5.50%	07/03/30			4,000		—			—		(6) (8)
Superior Environmental Solutions	Commercial Services & Supplies		S + 5.50%	07/03/30			600		—			—		(6) (8)
Superior Environmental Solutions	Commercial Services & Supplies		S + 5.50%	07/03/28			400		—			-		(6) (8)
Superman Holdings, LLC (dba Foundation Software)	Construction & Engineering	10.99%	S + 6.50%	08/31/27			31,317		30,828			30,535		(6) (7)
Superman Holdings, LLC (dba Foundation Software)	Construction & Engineering	10.99%	S + 6.50%	08/31/27			4,037		3,940			3,937		(6) (7)
Superman Holdings, LLC (dba Foundation Software)	Construction & Engineering	10.99%	S + 6.50%	08/31/27			947		918			924		(6) (7)
Superman Holdings, LLC (dba Foundation Software)	Construction & Engineering		S + 6.50%	08/31/26			122		(2	)		(3	)	(6) (7) (8)
Superman Holdings, LLC (dba Foundation Software)	Construction & Engineering		S + 6.50%	08/31/27			952		(11	)		(24	)	(6) (7) (8)
Sweep Purchaser LLC	Commercial Services & Supplies	11.09%	S + 5.75%	11/30/26			27,964		27,614			27,265		(6) (7)
Sweep Purchaser LLC	Commercial Services & Supplies	11.02%	S + 5.75%	11/30/26			8,877		8,765			8,656		(6) (7)
Sweep Purchaser LLC	Commercial Services & Supplies	11.02%	S + 5.75%	11/30/26			7,118		7,024			6,940		(6) (7)
Sweep Purchaser LLC	Commercial Services & Supplies	11.02%	S + 5.75%	11/30/26			4,945		4,871			4,821		(6) (7)
Sweep Purchaser LLC	Commercial Services & Supplies	11.09%	S + 5.75%	11/30/26			4,541		3,307			3,247		(6) (7) (8)
Syntellis Performance Solutions, LLC (dba Axiom)	Health Care Technology	11.60%	S + 6.50%	08/02/27			16,285		16,008			16,000		(6) (7)
Syntellis Performance Solutions, LLC (dba Axiom)	Health Care Technology	11.60%	S + 6.50%	08/02/27			816		786			802		(6) (7)
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo)	Health Care Providers & Services	10.70%	S + 5.50%	08/15/25			25,923		25,134			25,469		(6) (7)
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo)	Health Care Providers & Services	10.77%	S + 5.50%	08/15/25			7,857		7,755			7,720		(6) (7)
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo)	Health Care Providers & Services	10.74%	S + 5.50%	08/15/25			4,665		4,610			4,583		(6) (7)
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo)	Health Care Providers & Services	10.70%	S + 5.50%	08/15/25			4,565		3,580			3,572		(6) (7) (8)
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo)	Health Care Providers & Services	10.85%	S + 5.50%	08/15/25			2,117		642			621		(6) (7) (8)
Thrasio, LLC	Internet & Direct Marketing Retail	12.50%	S + 7.00%	12/18/26			38,932		38,479			35,039		(6) (7)
Total Vision LLC	Health Care Providers & Services	11.33%	S + 6.00%	07/15/26			16,929		16,673			16,633		(6) (7)
Total Vision LLC	Health Care Providers & Services	11.33%	S + 6.00%	07/15/26			4,981		4,915			4,894		(6) (7)
Total Vision LLC	Health Care Providers & Services	11.35%	S + 6.00%	07/15/26			10,388		3,006			2,926		(6) (7) (8)
Total Vision LLC	Health Care Providers & Services	11.29%	S + 6.00%	07/15/26			2,479		2,447			2,436		(6) (7)

The accompanying notes are part of these unaudited consolidated financial statements.

13

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of June 30, 2023 (continued)

(in thousands, except share and per share amounts)

(Unaudited)

Investment (1)(4)	Industry	Interest Rate (2)	Reference Rate and Spread (2)	Maturity		Par(3)		Cost			Fair Value			Footnotes
Total Vision LLC	Health Care Providers & Services		S + 6.00%	07/15/26	$		1,270	$	(16	)	$	(22	)	(6) (7) (8)
Trader Corporation	Automobiles	11.96%	C + 6.75%	12/21/29	CAD		316		229			233		(5) (6) (7)
Trader Corporation	Automobiles		C + 6.75%	12/22/28	CAD		24		—			—		(5) (6) (7) (8)
USN Opco LLC (dba Global Nephrology Solutions)	Health Care Providers & Services	11.14%	S + 5.75%	12/21/26			21,542		21,269			20,896		(6) (7)
USN Opco LLC (dba Global Nephrology Solutions)	Health Care Providers & Services	11.14%	S + 5.75%	12/21/26			7,488		7,387			7,263		(6) (7)
USN Opco LLC (dba Global Nephrology Solutions)	Health Care Providers & Services	11.14%	S + 5.75%	12/21/26			9,643		4,760			4,556		(6) (7) (8)
USN Opco LLC (dba Global Nephrology Solutions)	Health Care Providers & Services	11.14%	S + 5.75%	12/21/26			3,023		1,904			1,850		(6) (7) (8)
Viant Medical Holdings, Inc.	Health Care Equipment & Supplies	11.44%	L + 6.25%	07/02/25			30,980		29,998			30,670		(6)
Volt Bidco, Inc. (dba Power Factors)	Independent Power and Renewable Electricity Producers	12.24%	S + 7.00%	08/11/27			34,826		34,286			34,216		(6) (7)
Volt Bidco, Inc. (dba Power Factors)	Independent Power and Renewable Electricity Producers	12.24%	S + 7.00%	08/11/27			6,536		5,737			5,622		(6) (7) (8)
Volt Bidco, Inc. (dba Power Factors)	Independent Power and Renewable Electricity Producers		S + 7.00%	08/11/27			3,685		(54	)		(64	)	(6) (7) (8)
VRC Companies, LLC (dba Vital Records Control)	Commercial Services & Supplies	10.72%	S + 5.50%	06/29/27			32,416		32,068			31,444		(6) (7)
VRC Companies, LLC (dba Vital Records Control)	Commercial Services & Supplies		S + 5.50%	06/29/27			944		(10	)		(28	)	(6) (7) (8)
WebPT, Inc.	Health Care Technology	12.11%	S + 6.75%	01/18/28			25,126		23,734			24,372		(6) (7)
WebPT, Inc.	Health Care Technology	11.98%	S + 6.75%	01/18/28			5,534		5,467			5,368		(6) (7)
WebPT, Inc.	Health Care Technology	12.01%	S + 6.75%	01/18/28			2,617		1,321			1,267		(6) (7) (8)
WebPT, Inc.	Health Care Technology	14.00%	P + 5.75%	01/18/28			2,617		695			669		(6) (7) (8)
Wellness AcquisitionCo, Inc. (dba SPINS)	IT Services	10.86%	S + 5.50%	01/20/27			21,668		21,384			21,343		(6) (7)
Wellness AcquisitionCo, Inc. (dba SPINS)	IT Services		S + 5.50%	01/20/27			2,600		(31	)		(39	)	(6) (7) (8)
Wellness AcquisitionCo, Inc. (dba SPINS)	IT Services		S + 5.50%	01/20/27			4,000		(29	)		(60	)	(6) (7) (8)
Whitewater Holding Company LLC	Diversified Consumer Services	11.14%	S + 5.75%	12/21/27			17,256		16,983			16,695		(6) (7)
Whitewater Holding Company LLC	Diversified Consumer Services	11.16%	S + 5.75%	12/21/27			5,792		5,697			5,604		(6) (7)
Whitewater Holding Company LLC	Diversified Consumer Services	11.14%	S + 5.75%	12/21/27			5,756		5,665			5,569		(6) (7)
Whitewater Holding Company LLC	Diversified Consumer Services	11.32%	S + 6.00%	12/21/27			2,699		1,774			1,747		(6) (7) (8)
Whitewater Holding Company LLC	Diversified Consumer Services		S + 5.75%	12/21/27			2,340		(36	)		(76	)	(6) (7) (8)
Wine.com, LLC	Beverages	12.35%	S + 7.00%	11/14/24			15,400		15,405			15,400		(6) (7)

The accompanying notes are part of these unaudited consolidated financial statements.

14

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of June 30, 2023 (continued)

(in thousands, except share and per share amounts)

(Unaudited)

Investment (1)(4)	Industry	Interest Rate (2)	Reference Rate and Spread (2)	Maturity	Par(3)		Cost			Fair Value			Footnotes
Wine.com, LLC	Beverages		12.00% PIK	11/14/24	$	5,707	$	7,672		$	9,454		(6) (7) (9) (10)
Wine.com, LLC	Beverages	12.35%	S + 7.00%	11/14/24		3,700		3,703			3,700		(6) (7)
Wine.com, LLC	Beverages		12.00% PIK	11/14/24		1,541		673			1,012		(6) (7) (8) (9) (10)
WorkForce Software, LLC	Software	12.66%	S + 7.25% (incl. 3.00% PIK)	07/31/25		22,867		22,339			22,353		(6) (7)
WorkForce Software, LLC	Software	12.66%	S + 7.25% (incl. 3.00% PIK)	07/31/25		3,225		3,187			3,152		(6) (7)
WorkForce Software, LLC	Software	12.66%	S + 7.25% (incl. 3.00% PIK)	07/31/25		2,371		2,338			2,317		(6) (7)
WorkForce Software, LLC	Software		S + 7.25% (Incl. 3.00% PIK)	07/31/25		1,894		(18	)		(43	)	(6) (7) (8)
WSO2, Inc.	IT Services	12.85%	S + 7.50% (incl. 3.00% PIK)	11/04/26		32,538		32,098			31,887		(6) (7)
Xactly Corporation	IT Services	12.61%	S + 7.25%	07/31/25		62,025		61,255			61,095		(6) (7)
Xactly Corporation	IT Services		S + 7.25%	07/31/25		3,874		(42	)		(58	)	(6) (7) (8)
Zarya Intermediate, LLC (dba iOFFICE)	Real Estate Mgmt. & Development	11.76%	S + 6.50%	07/01/27		76,666		76,666			75,899		(6) (7)
Zarya Intermediate, LLC (dba iOFFICE)	Real Estate Mgmt. & Development	11.73%	S + 6.50%	07/01/27		7,987		1,141			1,061		(6) (7) (8)
Zodiac Intermediate, LLC (dba Zipari)	Health Care Technology	13.54%	L + 8.00%	12/21/26		50,230		49,269			43,826		(6) (7)
Zodiac Intermediate, LLC (dba Zipari)	Health Care Technology	13.54%	L + 8.00%	12/22/25		7,500		7,384			6,544		(6) (7)
Total 1st Lien/Senior Secured Debt								3,225,062			3,169,436
1st Lien/Last-Out Unitranche (13) - 7.34%
Doxim, Inc.	Diversified Financial Services	11.59%	S + 6.40%	08/31/24	$	38,967	$	38,287		$	36,629		(6) (7)
Doxim, Inc.	Diversified Financial Services	11.94%	S + 6.75%	08/31/24		24,625		24,405			23,148		(6) (7)
Doxim, Inc.	Diversified Financial Services	11.59%	S + 6.40%	08/31/24		22,863		22,371			21,491		(6) (7)
Doxim, Inc.	Diversified Financial Services	12.19%	S + 7.00%	08/31/24		6,632		6,570			6,250		(6) (7)
Doxim, Inc.	Diversified Financial Services	13.19%	S + 8.00%	08/31/24		5,149		5,098			4,905		(6) (7)
Doxim, Inc.	Diversified Financial Services	13.19%	S + 8.00%	08/31/24		3,858		3,824			3,675		(6) (7)
EDB Parent, LLC (dba Enterprise DB)	Software	11.99%	S + 6.75%	07/07/28		19,504		19,047			19,017		(6) (7)
EDB Parent, LLC (dba Enterprise DB)	Software	11.99%	S + 6.75%	07/07/28		7,591		2,256			2,066		(6) (7) (8)
Total 1st Lien/Last-Out Unitranche								121,858			117,181
2nd Lien/Senior Secured Debt - 10.79%
Animal Supply Intermediate, LLC	Distributors		7.00% PIK	11/14/25	$	10,107	$	9,031		$	—		(7) (9) (11)
Chase Industries, Inc. (dba Senneca Holdings)	Building Products		10.00% PIK	11/11/25		12,150		9,714			1,701		(6) (7) (9)
Chase Industries, Inc. (dba Senneca Holdings)	Building Products			05/11/26		15,511		—			—		(6) (7) (12)
Genesis Acquisition Co. (dba ProCare Software)	Diversified Financial Services	14.27%	S + 9.00%	07/31/26		17,000		16,181			16,788		(6) (7)
Genesis Acquisition Co. (dba ProCare Software)	Diversified Financial Services	14.27%	S + 9.00%	07/31/26		13,890		13,687			13,716		(6) (7)
Genesis Acquisition Co. (dba ProCare Software)	Diversified Financial Services	14.27%	S + 9.00%	07/31/26		4,939		4,831			4,877		(6) (7)
Genesis Acquisition Co. (dba ProCare Software)	Diversified Financial Services	14.27%	S + 9.00%	07/31/26		4,300		4,093			4,246		(6) (7)
IHS Intermediate Inc. (dba Interactive Health Solutions)	Health Care Providers & Services		L + 8.25%	07/20/22		10,000		9,902			—		(7) (9) (14)
MPI Engineered Technologies, LLC	Auto Components		12.00% PIK	07/15/25		17,237		16,741			12,410		(7) (9)
MPI Products LLC	Auto Components			07/15/25		7,412		—			—		(7) (12)
Odyssey Logistics & Technology Corporation	Road & Rail	13.19%	L + 8.00%	10/12/25		45,348		42,072			42,004		(6)
Spectrum Plastics Group, Inc.	Containers & Packaging	12.58%	L + 7.00%	01/31/26		12,525		11,651			12,431		(6)
YI, LLC (dba Young Innovations)	Health Care Equipment & Supplies	12.95%	S + 7.75%	11/07/25		36,844		34,965			34,910		(6) (7)
Zep Inc.	Chemicals	13.79%	L + 8.25%	08/11/25		53,049		49,421			29,177		(6)
Total 2nd Lien/Senior Secured Debt								222,289			172,260
Unsecured Debt - 0.55%
ATX Networks Corp.	Communications Equipment	10.00%	10.00% PIK	09/01/28	$	2,027	$	1,775		$	1,642		(5) (7) (11)
Bayside Opco, LLC (dba Pro-PT)	Health Care Providers & Services		S + 10.00% PIK	05/31/26		945		82			83		(7) (9)
CivicPlus LLC	Software	17.09%	S + 11.75% PIK	06/09/34		7,312		7,132			7,129		(6) (7)
Conergy Asia & ME Pte. LTD.	Construction & Engineering			06/30/23		1,266		1,055			—		(5) (7) (11) (12)
Total Unsecured Debt								10,044			8,854

The accompanying notes are part of these unaudited consolidated financial statements.

15

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of June 30, 2023 (continued)

(in thousands, except share and per share amounts)

(Unaudited)

Investment (1)(4)	Industry	Interest Rate	Initial Acquisition Date (15)	Par/Shares(3)		Cost		Fair Value		Footnotes
Preferred Stock - 2.72%
Broadway Parent, LLC	Diversified Financial Services		01/25/21		4,000,000	$	4,019	$	6,643	(6) (7) (12)
CloudBees, Inc.	Software		11/24/21		1,152,957		12,899		14,158	(6) (7) (12)
Foundation Software	Construction & Engineering		08/31/20		22		21		28	(6) (7) (12)
Governmentjobs.com, Inc. (dba NeoGov)	Software		12/02/21		10,597		10,332		12,169	(6) (7) (12)
Kawa Solar Holdings Limited	Construction & Engineering	8.00% PIK	10/25/16		83,543		778		—	(5) (7) (9) (11)
MedeAnalytics, Inc.	Health Care Technology		10/09/20		—		—		—	(6) (7) (11) (12) (16)
Wine.com, LLC	Beverages		03/03/21		124,040		3,067		1,014	(6) (7) (12)
Wine.com, LLC	Beverages		11/14/18		535,226		8,225		722	(6) (7) (12)
WSO2, Inc.	IT Services		11/04/21		561,918		8,876		8,770	(6) (7) (12)
Total Preferred Stock							48,217		43,504
Common Stock - 2.40%
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)	Software		03/10/21		29,326	$	2,933	$	2,713	(6) (7) (12)
Animal Supply Holdings, LLC	Distributors		08/14/20		37,500		126		—	(7) (11) (12)
Animal Supply Holdings, LLC	Distributors		08/14/20		83,333		13,745		—	(7) (11) (12)
ATX Parent Holdings, LLC - Class A Units	Communications Equipment		09/01/21		332		167		3,629	(5) (7) (11) (12)
Bolttech Mannings, Inc.	Commercial Services & Supplies		12/22/17		4,145,602		22,366		—	(7) (12) (17)
Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B	Health Care Providers & Services		03/30/18		20,183		2,916		3,439	(6) (7) (11)
Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units	Health Care Providers & Services		03/30/18		19,048		514		952	(5) (6) (7) (11)
Conergy Asia & ME Pte. LTD.	Construction & Engineering		01/11/21		3,126,780		5,300		—	(5) (7) (11) (12)
Country Fresh Holding Company Inc.	Food Products		04/29/19		1,514		888		—	(6) (7) (12)
Elah Holdings, Inc.	Capital Markets		05/09/18		111,650		5,238		5,396	(6) (7) (11) (12)
Exostar LLC - Class B	Aerospace & Defense		07/06/20		31,407		—		39	(6) (7) (12)
Foundation Software - Class B	Construction & Engineering		08/31/20		11,826		—		10	(6) (7) (12)
Iracore International Holdings, Inc.	Energy Equipment & Services		04/13/17		28,898		7,003		6,868	(7) (11) (12)
Kawa Solar Holdings Limited	Construction & Engineering		08/17/16		1,399,556		—		—	(5) (7) (11) (12)
MedeAnalytics, Inc.	Health Care Technology		04/21/23		9		—		—	(7) (11) (12)
PPT Management Holdings, LLC (dba Pro-PT)	Health Care Providers & Services		05/31/23		1,293		—		—	(7) (12)
Prairie Provident Resources, Inc.	Oil, Gas & Consumable Fuels				3,579,988		9,237		203	(5) (12)
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)	Diversified Consumer Services		07/06/22		1,100		1,100		1,601	(6) (7) (11) (12)
Total Vision LLC	Health Care Providers & Services		07/15/21		122,571		2,270		2,231	(6) (7) (12)
Volt Bidco, Inc. (dba Power Factors)	Independent Power and Renewable Electricity Producers		08/11/21		3,355		3,406		3,653	(6) (7) (12)
Whitewater Holding Company LLC	Diversified Consumer Services		12/21/21		23,400		2,340		2,144	(6) (7) (12)
Yasso, Inc.	Food Products		03/23/17		1,640		1,368		5,415	(6) (7) (12)
Total Common Stock							80,917		38,293
Warrants - 0.03%
CloudBees, Inc.	Software		11/24/21		333,980	$	1,849	$	451	(6) (7) (12)
KDOR Holdings Inc. (dba Senneca Holdings)	Building Products		06/22/20		59		—		—	(6) (7) (12)
KDOR Holdings Inc. (dba Senneca Holdings)	Building Products		05/29/20		2,812		—		—	(6) (7) (12)
KDOR Holdings Inc. (dba Senneca Holdings)	Building Products		05/29/20		294		—		—	(6) (7) (12)
Total Warrants							1,849		451
Total Investments - 222.31%						$	3,710,236	$	3,549,979

The accompanying notes are part of these unaudited consolidated financial statements.

16

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of June 30, 2023

(in thousands, except share and per share amounts)

(Unaudited)

(1)Percentages are based on net assets.

(2)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 LIBOR ("L"), Euribor ("E"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), 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. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of June 30, 2023, rates for the 12 month, 6 month, 3 month and 1 month L are 6.04%, 5.76%, 5.55% and 5.22%, respectively. As of June 30, 2023, 1 month E was 3.40%, 1 month S was 5.14%, 3 month S was 5.27%, 6 month S was 5.39%, 3 month SN was 4.39%, 3 month C was 5.40%, P was 8.25% and Canadian Prime rate ("CDN P") was 6.95%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2023.

(3)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 ("$") unless otherwise noted, Euro ("€"), Great British Pound (“GBP”), or Canadian dollar ("CAD").

(4)Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt”.

(5)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 June 30, 2023, the aggregate fair value of these securities is $192,249 or 5.29% of the Company’s total assets.

(6)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”.

(7)The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.

(8)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".

(9)The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".

(10)The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies".

(11)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”.

(12)Non-income producing security.

(13)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.

(14)The investment is subject to Chapter 7 bankruptcy process filed by IHS Intermediate Inc. (dba Interactive Health Solutions).

(15)Securities exempt from registration under the Securities Act of 1933 and may be deemed to be “restricted securities”. As of June 30, 2023, the aggregate fair value of these securities is $82,045 or 5.14% of the Company's net assets. The initial acquisition dates have been included for such securities.

(16)Share amount rounds to less than 1.

(17)As defined in the Investment Company Act, the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Significant Agreements and Related Party Transactions”.

PIK – Payment-In-Kind

ADDITIONAL INFORMATION

Foreign currency forward contracts

Counterparty	Currency Purchased	Currency Sold	Settlement	Unrealized Appreciation (Depreciation)
Bank of America, N.A.	U.S. Dollar 1,440	GBP 1,322	10/04/24	$	(224	)
Bank of America, N.A.	U.S. Dollar 3,648	Euro 3,606	10/04/24		(369	)
Bank of America, N.A.	U.S. Dollar 2,661	GBP 2,161	01/15/26		(20	)
				$	(613	)

The accompanying notes are part of these unaudited consolidated financial statements.

17

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of December 31, 2022

(in thousands, except share and per share amounts)

Investment *#	Industry	Interest Rate (+)	Reference Rate and Spread (+)	Maturity		Par (++)		Cost			Fair Value			Footnotes
1st Lien/Senior Secured Debt - 208.31%
1272775 B.C. LTD. (dba Everest Clinical Research)	Professional Services	10.73%	S + 6.00%	11/06/26	$		9,241	$	9,146		$	9,126		(1) (2) (3)
1272775 B.C. LTD. (dba Everest Clinical Research)	Professional Services	11.46%	P + 6.00%	11/06/26			919		747			745		(1) (2) (3) (4)
1272775 B.C. LTD. (dba Everest Clinical Research)	Professional Services	11.45%	CDN P + 4.75%	11/06/26	CAD		454		339			331		(1) (2) (3)
3SI Security Systems, Inc.	Commercial Services & Supplies	11.24%	L + 6.50%	12/16/24			13,420		13,287			12,983		(3)
3SI Security Systems, Inc.	Commercial Services & Supplies	11.24%	L + 6.50%	12/16/24			2,044		1,979			1,977		(3)
A Place For Mom, Inc.	Diversified Consumer Services	8.88%	L + 4.50%	02/10/26			7,323		7,305			7,012
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)	Software	9.99%	L + 6.25%	03/10/27			16,223		15,921			15,898		(2) (3)
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)	Software	9.99%	L + 6.25%	03/10/27			3,037		1,670			1,636		(2) (3) (4)
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)	Software	10.64%	L + 6.25%	03/10/27			1,220		588			586		(2) (3) (4)
Acquia, Inc.	Software	10.74%	L + 7.00%	10/31/25			42,164		40,929			41,216		(2) (3)
Acquia, Inc.	Software	12.16%	L + 7.00%	10/31/25			3,268		1,870			1,848		(2) (3) (4)
Admiral Buyer, Inc. (dba Fidelity Payment Services)	Diversified Financial Services	10.08%	S + 5.50%	05/08/28			26,394		25,912			25,866		(2) (3)
Admiral Buyer, Inc. (dba Fidelity Payment Services)	Diversified Financial Services		S + 6.00%	05/08/28			2,530		(45	)		(51	)	(2) (3) (4)
Admiral Buyer, Inc. (dba Fidelity Payment Services)	Diversified Financial Services		S + 6.00%	05/08/28			7,120		(64	)		(142	)	(2) (3) (4)
Ansira Partners, Inc.	Professional Services		L + 6.50% PIK	12/20/24			5,467		5,287			3,198		(5)
Ansira Partners, Inc.	Professional Services		L + 6.50% PIK	12/20/24			338		328			197		(5)
Ansira Partners, Inc.	Professional Services	14.41%	S + 10.00% PIK	12/20/24			158		33			32		(2) (4) (6)
Apptio, Inc.	IT Services	9.94%	L + 6.00%	01/10/25			79,154		77,328			78,362		(2) (3)
Apptio, Inc.	IT Services	9.93%	L + 6.00%	01/10/25			5,385		3,192			3,177		(2) (3) (4)
AQ Helios Buyer, Inc. (dba SurePoint)	Software	10.03%	S + 7.00%	07/01/26			39,210		38,608			38,034		(2) (3)
AQ Helios Buyer, Inc. (dba SurePoint)	Software	12.01%	S + 8.00%	07/01/26			2,339		2,339			2,333		(2) (3)
AQ Helios Buyer, Inc. (dba SurePoint)	Software	12.35%	S + 8.00%	07/01/26			6,600		2,282			2,265		(2) (3) (4)
AQ Helios Buyer, Inc. (dba SurePoint)	Software		S + 7.00%	07/01/26			4,570		(65	)		(137	)	(2) (3) (4)
Argos Health Holdings, Inc	Health Care Providers & Services	9.72%	L + 5.50%	12/03/27			21,780		21,410			21,127		(2) (3)
Aria Systems, Inc.	Diversified Financial Services	11.44%	S + 7.00%	06/30/26			27,084		26,727			26,204		(2) (3)
Assembly Intermediate LLC	Diversified Consumer Services	11.23%	L + 6.50%	10/19/27			43,991		43,254			43,331		(2) (3)
Assembly Intermediate LLC	Diversified Consumer Services	10.77%	L + 6.50%	10/19/27			10,998		6,014			5,994		(2) (3) (4)
Assembly Intermediate LLC	Diversified Consumer Services	11.05%	L + 6.50%	10/19/27			4,399		1,689			1,694		(2) (3) (4)
ATX Networks Corp.	Communications Equipment	12.23%	L + 7.50%	09/01/26			3,866		3,866			3,798		^ (1) (3)
Badger Sportswear, Inc.	Textiles, Apparel & Luxury Goods	9.06%	L + 4.50%	12/24/23			7,023		7,011			6,812
Bigchange Group Limited	Software	9.43%	SN + 6.00%	12/23/26	GBP		11,990		15,822			14,169		(1) (2) (3)
Bigchange Group Limited	Software	9.43%	SN + 6.00%	12/23/26	GBP		870		499			470		(1) (2) (3) (4)
Bigchange Group Limited	Software		SN + 6.00%	12/23/26	GBP		2,400		(54	)		(65	)	(1) (2) (3) (4)
Broadway Technology, LLC	Diversified Financial Services	11.34%	S + 6.50%	01/08/26			25,643		25,280			25,387		(2) (3)
Broadway Technology, LLC	Diversified Financial Services		S + 6.50%	01/08/26			1,090		(17	)		(11	)	(2) (3) (4)
BSI3 Menu Buyer, Inc (dba Kydia)	Diversified Financial Services	10.44%	S + 6.00%	01/25/28			962		947			924		(2) (3)
BSI3 Menu Buyer, Inc (dba Kydia)	Diversified Financial Services		S + 6.00%	01/25/28			38		(1	)		(2	)	(2) (3) (4)
Bullhorn, Inc.	Professional Services	10.48%	L + 5.75%	09/30/26			26,291		25,479			25,896		(2) (3)
Bullhorn, Inc.	Professional Services	10.48%	L + 5.75%	09/30/26			4,682		4,663			4,611		(2) (3)
Bullhorn, Inc.	Professional Services	10.48%	L + 5.75%	09/30/26			1,217		1,204			1,198		(2) (3)
Bullhorn, Inc.	Professional Services	10.48%	L + 5.75%	09/30/26			1,344		604			598		(2) (3) (4)
Bullhorn, Inc.	Professional Services	10.48%	L + 5.75%	09/30/26			545		528			537		(2) (3)
Bullhorn, Inc.	Professional Services	10.48%	L + 5.75%	09/30/26			435		421			428		(2) (3)
Businessolver.com, Inc.	Health Care Technology	9.67%	L + 5.50%	12/01/27			18,529		18,371			18,344		(2) (3)
Businessolver.com, Inc.	Health Care Technology	9.88%	L + 5.50%	12/01/27			5,025		407			379		(2) (3) (4)
Capitol Imaging Acquisition Corp.	Health Care Providers & Services	11.38%	S + 6.50%	10/01/26			17,836		17,559			17,301		(2) (3)
Capitol Imaging Acquisition Corp.	Health Care Providers & Services	11.38%	S + 6.50%	10/01/26			798		773			774		(2) (3)
Capitol Imaging Acquisition Corp.	Health Care Providers & Services	13.00%	P + 5.50%	10/01/25			180		140			137		(2) (3) (4)
CFS Management, LLC (dba Center for Sight Management)	Health Care Providers & Services	11.84%	S + 7.00% (incl. 0.75%PIK)	07/01/24			19,648		19,310			18,174		(2) (3)
CFS Management, LLC (dba Center for Sight Management)	Health Care Providers & Services	11.84%	S + 7.00% (incl. 0.75%PIK)	07/01/24			3,410		3,327			3,154		(2) (3)

The accompanying notes are part of these unaudited consolidated financial statements.

18

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of December 31, 2022 (continued)

(in thousands, except share and per share amounts)

Investment *#	Industry	Interest Rate (+)	Reference Rate and Spread (+)	Maturity		Par (++)		Cost			Fair Value			Footnotes
CFS Management, LLC (dba Center for Sight Management)	Health Care Providers & Services	11.84%	S + 7.00% (incl. 0.75%PIK)	07/01/24	$		2,007	$	1,993		$	1,856		(2) (3)
Checkmate Finance Merger Sub, LLC	Entertainment	11.23%	L + 6.50%	12/31/27			31,179		30,640			30,244		(2) (3)
Checkmate Finance Merger Sub, LLC	Entertainment		L + 6.50%	12/31/27			3,140		(53	)		(94	)	(2) (3) (4)
Chronicle Bidco Inc. (dba Lexitas)	Professional Services	10.83%	S + 6.25%	05/18/29			45,968		44,292			44,589		(2) (3)
Chronicle Bidco Inc. (dba Lexitas)	Professional Services		S + 6.25%	05/18/29			4,753		(100	)		(143	)	(2) (3) (4)
CivicPlus LLC	Software	11.48%	L + 6.75% (incl. 2.50% PIK)	08/24/27			6,327		6,210			6,169		(2) (3)
CivicPlus LLC	Software	11.48%	L + 6.75% (incl. 2.50% PIK)	08/24/27			6,273		6,160			6,117		(2) (3)
CivicPlus LLC	Software	11.48%	L + 6.75% (incl. 2.50% PIK)	08/24/27			2,973		2,915			2,898		(2) (3)
CivicPlus LLC	Software		L + 6.75% (incl. 2.50% PIK)	08/24/27			1,217		(22	)		(30	)	(2) (3) (4)
Clearcourse Partnership Acquireco Finance Limited	IT Services	10.69%	SN + 7.25% (Incl. 0.75% PIK)	07/25/28	GBP		12,910		15,177			15,217		(1) (2) (3)
Clearcourse Partnership Acquireco Finance Limited	IT Services	9.55%	SN + 7.25% PIK	07/25/28	GBP		11,450		4,619			4,546		(1) (2) (3) (4)
CloudBees, Inc.	Software	11.39%	L + 7.00% (incl. 2.50% PIK)	11/24/26			28,738		27,263			28,235		(2) (3)
CloudBees, Inc.	Software	11.39%	L + 7.00% (incl. 2.50% PIK)	11/24/26			13,019		11,592			12,053		(2) (3) (4)
Coding Solutions Acquisition, Inc.	Health Care Providers & Services	9.82%	S + 5.50%	05/11/28			14,829		14,554			14,459		(2) (3)
Coding Solutions Acquisition, Inc.	Health Care Providers & Services	9.82%	S + 5.50%	05/11/28			2,120		387			371		(2) (3) (4)
Coding Solutions Acquisition, Inc.	Health Care Providers & Services		S + 5.50%	05/11/28			4,460		(41	)		(112	)	(2) (3) (4)
Computer Services, Inc.	Diversified Financial Services	11.15%	S + 6.75%	11/15/29			1,000		970			970		(2)
CORA Health Holdings Corp	Health Care Providers & Services	10.48%	L + 5.75%	06/15/27			22,435		22,172			19,967		(2) (3)
CORA Health Holdings Corp	Health Care Providers & Services	10.31%	L + 5.75%	06/15/27			8,895		328			(598	)	(2) (3) (4)
CorePower Yoga LLC	Diversified Consumer Services	11.73%	L + 7.00% (incl. 5.00% PIK)	05/14/25			26,267		24,576			21,474		(2) (3)
CorePower Yoga LLC	Diversified Consumer Services	11.72%	L + 7.00% (incl. 5.00% PIK)	05/14/25			1,687		465			254		(2) (3) (4)
Coretrust Purchasing Group LLC	Diversified Financial Services	10.84%	S + 6.75%	10/01/29			774		752			751		(2) (3)
Coretrust Purchasing Group LLC	Diversified Financial Services		S + 6.75%	10/01/29			113		(3	)		(3	)	(2) (3) (4)
Coretrust Purchasing Group LLC	Diversified Financial Services		S + 6.75%	10/01/29			113		(2	)		(3	)	(2) (3) (4)
CST Buyer Company (dba Intoxalock)	Diversified Consumer Services	10.97%	S + 6.75%	11/01/28			914		887			886		(2)
CST Buyer Company (dba Intoxalock)	Diversified Consumer Services	10.97%	S + 6.75%	11/01/28			86		6			6		(2) (4)
DECA Dental Holdings LLC	Health Care Providers & Services	10.48%	L + 5.75%	08/28/28			21,399		21,037			20,329		(2) (3)
DECA Dental Holdings LLC	Health Care Providers & Services	10.48%	L + 5.75%	08/28/28			7,385		2,172			1,883		(2) (3) (4)
DECA Dental Holdings LLC	Health Care Providers & Services	10.48%	L + 5.75%	08/26/27			1,711		1,456			1,397		(2) (3) (4)
Diligent Corporation	Professional Services	8.15%	L + 6.25%	08/04/25	€		37,675		42,831			40,229		(2) (3)
Diligent Corporation	Professional Services	10.63%	L + 6.25%	08/04/25			24,352		23,650			24,291		(2) (3)
Diligent Corporation	Professional Services	10.63%	L + 6.25%	08/04/25			3,100		892			922		(2) (3) (4)
Elemica Parent, Inc.	Chemicals	10.74%	L + 6.00%	09/18/25			6,948		6,624			6,670		(2) (3)
Elemica Parent, Inc.	Chemicals	10.58%	S + 6.00%	09/18/25			1,482		1,454			1,422		(2) (3)
Elemica Parent, Inc.	Chemicals	10.68%	S + 6.00%	09/18/25			1,362		1,314			1,308		(2) (3)
Elemica Parent, Inc.	Chemicals	10.51%	S + 6.00%	09/18/25			930		903			893		(2) (3)
Elemica Parent, Inc.	Chemicals	10.68%	S + 6.00%	09/18/25			555		545			532		(2) (3)
Eptam Plastics, Ltd.	Health Care Equipment & Supplies	9.67%	S + 5.25%	12/06/25			10,369		10,044			10,032		(2) (3)
Eptam Plastics, Ltd.	Health Care Equipment & Supplies	9.75%	S + 5.75%	12/06/25			5,682		5,578			5,569		(2) (3)
Eptam Plastics, Ltd.	Health Care Equipment & Supplies	9.67%	S + 5.25%	12/06/25			4,878		4,820			4,720		(2) (3)
Eptam Plastics, Ltd.	Health Care Equipment & Supplies	9.67%	S + 5.25%	12/06/25			4,469		4,395			4,324		(2) (3)
Eptam Plastics, Ltd.	Health Care Equipment & Supplies	9.67%	S + 5.25%	12/06/25			2,269		158			153		(2) (3) (4)
ESO Solutions, Inc	Health Care Technology	11.59%	S + 7.00%	05/03/27			39,908		39,288			39,309		(2) (3)
ESO Solutions, Inc	Health Care Technology		S + 7.00%	05/03/27			3,620		(53	)		(54	)	(2) (3) (4)
Everest Clinical Research Corporation	Professional Services	10.65%	S + 6.00%	11/06/26			5,800		5,685			5,727		(1) (2) (3)
Experity, Inc.	Health Care Technology	10.48%	L + 5.75%	02/24/28			912		908			898		(2) (3)
Experity, Inc.	Health Care Technology		L + 5.75%	02/24/28			81		—			(1	)	(2) (3) (4)
Fullsteam Operations LLC	Diversified Financial Services	12.23%	L + 7.50% (Incl. 5.25% PIK)	10/04/27			59,503		58,219			58,016		(2) (3)
Fullsteam Operations LLC	Diversified Financial Services	12.23%	L + 7.50% (Incl. 5.25% PIK)	10/04/27			23,045		22,526			22,468		(2) (3)
Fullsteam Operations LLC	Diversified Financial Services	12.23%	L + 7.50% (Incl. 5.25% PIK)	10/04/27			3,380		1,103			1,094		(2) (3) (4)

The accompanying notes are part of these unaudited consolidated financial statements.

19

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of December 31, 2022 (continued)

(in thousands, except share and per share amounts)

Investment *#	Industry	Interest Rate (+)	Reference Rate and Spread (+)	Maturity		Par (++)		Cost			Fair Value			Footnotes
Fullsteam Operations LLC	Diversified Financial Services		L + 7.50% (Incl. 5.25% PIK)	10/04/27	$		440	$	(9	)	$	(11	)	(2) (3) (4)
Gainsight, Inc.	Software	11.16%	L + 6.75% PIK	07/30/27			44,677		44,096			43,002		(2) (3)
Gainsight, Inc.	Software		L + 6.75%	07/30/27			5,320		(71	)		(200	)	(2) (3) (4)
GHA Buyer Inc. (dba Cedar Gate)	Health Care Technology	12.98%	S + 8.25% (Incl. 3.75% PIK)	06/24/26			14,834		14,660			13,944		(2) (3)
GHA Buyer Inc. (dba Cedar Gate)	Health Care Technology	12.98%	S + 8.25% (Incl. 3.75% PIK)	06/24/26			2,603		2,572			2,447		(2) (3)
GHA Buyer Inc. (dba Cedar Gate)	Health Care Technology	12.98%	S + 8.25% (Incl. 3.75% PIK)	06/24/26			970		955			912		(2) (3)
GHA Buyer Inc. (dba Cedar Gate)	Health Care Technology		S + 8.25% (Incl. 3.75% PIK)	06/24/26			1,880		(21	)		(113	)	(2) (3) (4)
GovDelivery Holdings, LLC (dba Granicus, Inc.)	Software	9.64%	L + 5.50%	01/29/27			29,145		28,609			28,417		(2)
GovDelivery Holdings, LLC (dba Granicus, Inc.)	Software	10.14%	L + 6.00%	01/29/27			3,783		3,722			3,688		(2)
GovDelivery Holdings, LLC (dba Granicus, Inc.)	Software	10.69%	L + 6.50%	01/29/27			2,583		840			802		(2) (4)
Governmentjobs.com, Inc. (dba NeoGov)	Software	9.88%	L + 5.50%	12/01/28			42,069		41,977			41,333		(2) (3)
Governmentjobs.com, Inc. (dba NeoGov)	Software		L + 5.50%	12/02/27			4,710		(10	)		(82	)	(2) (3) (4)
Governmentjobs.com, Inc. (dba NeoGov)	Software		L + 5.50%	12/01/28			14,718		(16	)		(258	)	(2) (3) (4)
GS AcquisitionCo, Inc. (dba Insightsoftware)	Diversified Financial Services	9.92%	L + 5.75%	05/22/26			24,566		24,341			23,707		(2)
GS AcquisitionCo, Inc. (dba Insightsoftware)	Diversified Financial Services		L + 5.75%	05/22/26			982		(10	)		(34	)	(2) (4)
Halo Branded Solutions, Inc.	Commercial Services & Supplies	8.88%	L + 4.50%	06/30/25			6,291		6,264			5,473
HealthEdge Software, Inc.	Health Care Technology	11.74%	L + 7.00%	04/09/26			35,400		34,841			34,603		(2) (3)
HealthEdge Software, Inc.	Health Care Technology	11.74%	L + 7.00%	04/09/26			3,299		3,299			3,224		(2) (3)
HealthEdge Software, Inc.	Health Care Technology		L + 7.00%	04/09/26			3,800		(58	)		(86	)	(2) (3) (4)
HealthEdge Software, Inc.	Health Care Technology		L + 7.00%	04/09/26			9,500		(72	)		(214	)	(2) (3) (4)
Helios Buyer, Inc. (dba Heartland)	Diversified Consumer Services	10.38%	L + 6.00%	12/15/26			18,987		18,748			18,608		(2) (3)
Helios Buyer, Inc. (dba Heartland)	Diversified Consumer Services	10.38%	L + 6.00%	12/15/26			14,849		14,731			14,552		(2) (3)
Helios Buyer, Inc. (dba Heartland)	Diversified Consumer Services	10.38%	L + 6.00%	12/15/26			7,824		7,703			7,668		(2) (3)
Helios Buyer, Inc. (dba Heartland)	Diversified Consumer Services		L + 6.00%	12/15/26			2,363		(32	)		(47	)	(2) (3) (4)
Hollander Intermediate LLC (dba Bedding Acquisition, LLC	Household Products	13.19%	S + 8.75%	09/21/26			39,551		38,547			37,079		(2) (3)
Honor HN Buyer, Inc	Health Care Providers & Services	10.48%	S + 5.75%	10/15/27			24,113		23,711			23,570		(2) (3)
Honor HN Buyer, Inc	Health Care Providers & Services	10.48%	S + 5.75%	10/15/27			15,226		6,842			6,685		(2) (3) (4)
Honor HN Buyer, Inc	Health Care Providers & Services		S + 5.75%	10/15/27			2,802		(45	)		(63	)	(2) (3) (4)
Honor HN Buyer, Inc	Health Care Providers & Services		S + 5.75%	10/15/27			10,000		(93	)		(225	)	(2) (3) (4)
HowlCO LLC (dba Lone Wolf)	Real Estate Mgmt. & Development	10.57%	L + 6.00%	10/23/26			34,957		34,542			33,209		(1) (2) (3)
HowlCO LLC (dba Lone Wolf)	Real Estate Mgmt. & Development	10.69%	L + 6.00%	10/23/26			11,313		11,226			10,747		(1) (2) (3)
HowlCO LLC (dba Lone Wolf)	Real Estate Mgmt. & Development	10.73%	L + 6.00%	10/23/26			10,723		10,643			10,187		(1) (2) (3)
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth)	Hotels, Restaurants & Leisure	11.14%	L + 6.75%	07/09/25			56,793		54,231			55,089		(2) (3)
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth)	Hotels, Restaurants & Leisure	11.14%	L + 6.75%	07/09/25			4,688		2,220			2,203		(2) (3) (4)
HumanState Limited (dba PayProp)	Diversified Consumer Services	9.43%	SN + 6.00%	11/23/28	GBP		17,000		20,207			20,244		(1) (2)
HumanState Limited (dba PayProp)	Diversified Consumer Services		SN + 6.00%	11/23/28	GBP		2,600		(94	)		(47	)	(1) (2) (4)
HumanState Limited (dba PayProp)	Diversified Consumer Services		SN + 6.00%	11/23/28	GBP		7,270		(188	)		(66	)	(1) (2) (4)
iCIMS, Inc.	Professional Services	11.52%	S + 7.25% (Incl. 3.88% PIK)	08/18/28			44,090		43,355			43,318		(2) (3)
iCIMS, Inc.	Professional Services		S + 7.25% (Incl. 3.88% PIK)	08/18/28			4,199		(69	)		(73	)	(2) (3) (4)
iCIMS, Inc.	Professional Services		S + 7.25%	08/18/28			11,711		—			(205	)	(2) (3) (4)
Intelligent Medical Objects, Inc.	Health Care Technology	10.62%	S + 6.00%	05/11/29			12,494		12,261			12,244		(2) (3)
Intelligent Medical Objects, Inc.	Health Care Technology	10.61%	S + 6.00%	05/11/28			1,490		256			253		(2) (3) (4)
Intelligent Medical Objects, Inc.	Health Care Technology		S + 6.00%	05/11/29			2,985		(27	)		(60	)	(2) (3) (4)
Internet Truckstop Group, LLC (dba Truckstop)	Transportation Infrastructure	10.23%	L + 5.50%	04/02/25			51,583		50,126			50,938		(2) (3)
Internet Truckstop Group, LLC (dba Truckstop)	Transportation Infrastructure		L + 5.50%	04/02/25			4,400		(50	)		(55	)	(2) (3) (4)
Iracore International Holdings, Inc.	Energy Equipment & Services	13.75%	L + 9.00%	04/12/24			2,361		2,361			2,337		^ (3)
iWave Information Systems, Inc.	Software	11.22%	S + 6.75%	11/23/28			891		869			869		(1) (2)
iWave Information Systems, Inc.	Software		S + 6.75%	11/23/28			109		(3	)		(3	)	(1) (2) (4)
Jill Acquisition LLC (dba J. Jill)	Specialty Retail	9.41%	L + 5.00%	05/08/24			5,785		5,640			5,311
Kaseya Inc.	IT Services	10.33%	S + 5.75%	06/25/29			18,500		18,238			18,222		(2) (3)

The accompanying notes are part of these unaudited consolidated financial statements.

20

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of December 31, 2022 (continued)

(in thousands, except share and per share amounts)

Investment *#	Industry	Interest Rate (+)	Reference Rate and Spread (+)	Maturity	Par (++)		Cost			Fair Value			Footnotes
Kaseya Inc.	IT Services		S + 5.75%	06/25/29	$	1,100	$	(15	)	$	(17	)	(2) (3) (4)
Kaseya Inc.	IT Services		S + 5.75%	06/25/29		1,100		(8	)		(17	)	(2) (3) (4)
Kawa Solar Holdings Limited	Construction & Engineering			12/31/23		3,917		3,603			1,283		^ (1) (3) (7)
Kawa Solar Holdings Limited	Construction & Engineering			12/31/23		3,318		800			—		^ (1) (3) (7)
LCG Vardiman Black, LLC (dba Specialty Dental Brands)	Health Care Providers & Services	11.22%	S + 7.00%	03/18/27		998		871			870		(2) (3) (4)
Lithium Technologies, Inc.	Interactive Media & Services	12.06%	S + 8.00%	01/03/24		89,013		88,464			86,343		(2) (3)
Lithium Technologies, Inc.	Interactive Media & Services	12.06%	S + 8.00%	01/03/24		5,110		2,023			1,891		(2) (3) (4)
LS Clinical Services Holdings, Inc (dba CATO)	Pharmaceuticals	11.48%	L + 6.75%	12/16/27		15,243		14,915			14,824		(2) (3)
LS Clinical Services Holdings, Inc (dba CATO)	Pharmaceuticals	11.18%	L + 6.75%	12/16/26		2,200		2,155			2,139		(2) (3)
MedeAnalytics, Inc.	Health Care Technology		S + 8.00% (incl. 1.50% PIK)	10/09/26		1,020		953			806		(2) (3) (5)
MerchantWise Solutions, LLC (dba HungerRush)	Diversified Financial Services	9.31%	S + 6.00%	06/01/28		21,637		21,238			20,988		(2) (3)
MerchantWise Solutions, LLC (dba HungerRush)	Diversified Financial Services	10.63%	S + 6.00%	06/01/28		5,435		3,537			3,505		(2) (3) (4)
MerchantWise Solutions, LLC (dba HungerRush)	Diversified Financial Services		S + 6.00%	06/01/28		2,718		(49	)		(82	)	(2) (3) (4)
Millstone Medical Outsourcing, LLC	Health Care Providers & Services	10.87%	S + 6.00%	12/15/27		10,245		10,069			10,040		(2) (3)
Millstone Medical Outsourcing, LLC	Health Care Providers & Services	12.5%	P + 5.00%	12/15/27		2,217		407			399		(2) (3) (4)
MRI Software LLC	Real Estate Mgmt. & Development	10.23%	L + 5.50%	02/10/26		23,219		22,424			22,261
MRI Software LLC	Real Estate Mgmt. & Development	10.23%	L + 5.50%	02/10/26		6,536		6,512			6,266
MRI Software LLC	Real Estate Mgmt. & Development		L + 5.50%	02/10/26		1,612		(24	)		(66	)	(4)
NFM & J, L.P. (dba the Facilities Group)	Professional Services	10.13%	L + 5.75%	11/30/27		17,080		16,791			16,568		(2) (3)
NFM & J, L.P. (dba the Facilities Group)	Professional Services	10.27%	L + 5.75%	11/30/27		17,340		14,005			13,758		(2) (3) (4)
NFM & J, L.P. (dba the Facilities Group)	Professional Services		L + 5.75%	11/30/27		2,992		(49	)		(90	)	(2) (3) (4)
One GI LLC	Health Care Providers & Services	11.13%	L + 6.75%	12/22/25		22,644		22,349			21,512		(2) (3)
One GI LLC	Health Care Providers & Services	11.13%	L + 6.75%	12/22/25		12,086		11,899			11,482		(2) (3)
One GI LLC	Health Care Providers & Services	11.13%	L + 6.75%	12/22/25		9,310		9,190			8,844		(2) (3)
One GI LLC	Health Care Providers & Services	11.07%	L + 6.75%	12/22/25		6,659		6,500			6,282		(2) (3) (4)
One GI LLC	Health Care Providers & Services		L + 6.75%	12/22/25		3,610		(46	)		(180	)	(2) (3) (4)
Output Services Group, Inc.	Diversified Consumer Services	9.80%	S + 5.25% (Incl. 1.50% PIK)	06/29/26		3,855		3,847			2,593
PDDS Holdco, Inc. (dba Planet DDS)	Health Care Technology	12.54%	S + 7.50%	07/18/28		24,090		23,636			23,608		(2) (3)
PDDS Holdco, Inc. (dba Planet DDS)	Health Care Technology	12.54%	S + 7.50%	07/18/28		2,255		2,234			2,210		(2) (3)
PDDS Holdco, Inc. (dba Planet DDS)	Health Care Technology	12.53%	S + 7.50%	07/18/28		2,805		1,297			1,241		(2) (3) (4)
PDDS Holdco, Inc. (dba Planet DDS)	Health Care Technology		S + 6.75%	07/18/28		1,815		(34	)		(36	)	(2) (3) (4)
PDDS Holdco, Inc. (dba Planet DDS)	Health Care Technology		S + 6.75%	07/18/28		2,805		(26	)		(56	)	(2) (3) (4)
Picture Head Midco LLC	Entertainment	11.11%	S + 6.75%	08/31/23		45,307		44,272			44,401		(2) (3)
Pioneer Buyer I, LLC	Software	11.72%	L + 7.00% PIK	11/01/28		26,257		25,850			25,732		(2) (3)
Pioneer Buyer I, LLC	Software		L + 7.00%	11/01/27		4,300		(70	)		(86	)	(2) (3) (4)
PlanSource Holdings, Inc.	Health Care Technology	9.55%	L + 6.25%	04/22/25		56,720		54,845			56,011		(2) (3)
PlanSource Holdings, Inc.	Health Care Technology	9.55%	L + 6.25%	04/22/25		905		895			893		(2) (3)
PlanSource Holdings, Inc.	Health Care Technology	9.55%	L + 6.25%	04/22/25		905		895			893		(2) (3)
PlanSource Holdings, Inc.	Health Care Technology		L + 6.25%	04/22/25		7,824		(124	)		(98	)	(2) (3) (4)
Pluralsight, Inc	Professional Services	11.83%	L + 8.00%	04/06/27		75,915		74,744			74,207		(2) (3)
Pluralsight, Inc	Professional Services	12.36%	L + 8.00%	04/06/27		5,100		2,477			2,435		(2) (3) (4)
PPT Management Holdings, LLC.	Health Care Providers & Services		L + 8.50% (incl. 2.50% PIK)	01/30/23		6,345		5,908			4,521		(3) (5)
PPT Management Holdings, LLC.	Health Care Providers & Services		L + 5.50%	01/30/23		123		—			(35	)	(3) (4)
Premier Care Dental Management, LLC	Health Care Providers & Services	9.88%	L + 5.50%	08/05/28		18,635		18,323			18,076		(2) (3)
Premier Care Dental Management, LLC	Health Care Providers & Services	9.88%	L + 5.50%	08/05/28		10,110		8,384			8,240		(2) (3) (4)
Premier Care Dental Management, LLC	Health Care Providers & Services	9.73%	L + 5.50%	08/05/27		3,052		970			926		(2) (3) (4)
Premier Imaging, LLC (dba Lucid Health)	Health Care Providers & Services	10.13%	L + 5.75%	01/02/25		27,277		26,383			26,596		(2) (3)
Premier Imaging, LLC (dba Lucid Health)	Health Care Providers & Services	10.13%	L + 5.75%	01/02/25		7,616		7,538			7,425		(2) (3)
Premier Imaging, LLC (dba Lucid Health)	Health Care Providers & Services	10.13%	L + 5.75%	01/02/25		6,093		6,030			5,941		(2) (3)
Premier Imaging, LLC (dba Lucid Health)	Health Care Providers & Services	10.13%	L + 5.75%	01/02/25		5,762		1,594			1,508		(2) (3) (4)

The accompanying notes are part of these unaudited consolidated financial statements.

21

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of December 31, 2022 (continued)

(in thousands, except share and per share amounts)

Investment *#	Industry	Interest Rate (+)	Reference Rate and Spread (+)	Maturity	Par (++)		Cost			Fair Value			Footnotes
Project Eagle Holdings, LLC (dba Exostar)	Aerospace & Defense	10.64%	L + 6.25%	07/06/26	$	35,359	$	34,809		$	34,652		(2) (3)
Project Eagle Holdings, LLC (dba Exostar)	Aerospace & Defense		L + 6.50%	07/06/26		75		(1	)		(2	)	(2) (3) (4)
Prophix Software Inc. (dba Pound Bidco)	Diversified Financial Services	10.67%	L + 6.50%	01/30/26		18,948		18,697			18,711		(1) (2) (3)
Prophix Software Inc. (dba Pound Bidco)	Diversified Financial Services	10.67%	L + 6.50%	01/30/26		7,752		7,635			7,655		(1) (2) (3)
Prophix Software Inc. (dba Pound Bidco)	Diversified Financial Services		L + 6.50%	01/30/26		3,445		(43	)		(43	)	(1) (2) (3) (4)
PT Intermediate Holdings III, LLC (dba Parts Town)	Trading Companies & Distributors	10.23%	L + 5.50%	11/01/28		22,790		22,592			21,992		(2)
PT Intermediate Holdings III, LLC (dba Parts Town)	Trading Companies & Distributors	10.23%	L + 5.50%	11/01/28		2,025		2,006			1,954		(2)
PT Intermediate Holdings III, LLC (dba Parts Town)	Trading Companies & Distributors	10.23%	L + 5.50%	11/01/28		1,960		1,943			1,892		(2)
PT Intermediate Holdings III, LLC (dba Parts Town)	Trading Companies & Distributors	10.23%	L + 5.50%	11/01/28		1,400		1,388			1,351		(2)
Purfoods, LLC	Health Care Providers & Services	10.90%	L + 6.25%	08/12/26		587		568			573		(2) (3)
Purfoods, LLC	Health Care Providers & Services	10.88%	L + 6.25%	08/12/26		396		390			387		(2) (3)
Qualawash Holdings, LLC	Commercial Services & Supplies	9.44%	L + 5.50%	08/31/26		11,317		11,170			11,091		(2) (3)
Qualawash Holdings, LLC	Commercial Services & Supplies	9.89%	L + 5.50%	08/31/26		2,852		2,323			2,295		(2) (3) (4)
Qualawash Holdings, LLC	Commercial Services & Supplies		L + 5.50%	08/31/26		2,859		(36	)		(57	)	(2) (3) (4)
Riverpoint Medical, LLC	Health Care Equipment & Supplies	9.73%	S + 5.00%	06/21/25		21,643		20,957			21,156		(2) (3)
Riverpoint Medical, LLC	Health Care Equipment & Supplies	9.73%	S + 5.00%	06/21/25		1,639		1,625			1,602		(2) (3)
Riverpoint Medical, LLC	Health Care Equipment & Supplies		S + 5.00%	06/21/25		4,094		(52	)		(92	)	(2) (3) (4)
Rodeo Buyer Company (dba Absorb Software)	Professional Services	10.63%	L + 6.25%	05/25/27		21,167		20,838			20,796		(1) (2) (3)
Rodeo Buyer Company (dba Absorb Software)	Professional Services	10.49%	L + 6.25%	05/25/27		3,387		289			279		(1) (2) (3) (4)
Rubrik,Inc.	Software	10.75%	S + 6.50%	06/10/27		35,173		34,533			34,470		(2) (3)
Rubrik,Inc.	Software	11.45%	S + 7.00%	06/10/27		4,020		1,709			1,629		(2) (3) (4)
Smarsh, Inc.	Software	11.29%	S + 6.50%	02/16/29		26,667		26,426			26,400		(3)
Smarsh, Inc.	Software	11.29%	S + 6.50%	02/16/29		6,667		3,287			3,267		(3) (4)
Smarsh, Inc.	Software		S + 6.50%	02/16/29		1,667		(15	)		(17	)	(3) (4)
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)	Diversified Consumer Services	10.44%	S + 6.00%	07/06/27		10,746		10,548			10,531		^ (2) (3)
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)	Diversified Consumer Services		S + 6.00%	07/06/27		1,900		(34	)		(38	)	^ (2) (3) (4)
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)	Diversified Consumer Services		S + 6.00%	07/06/27		7,400		(67	)		(148	)	^ (2) (3) (4)
SPay, Inc. (dba Stack Sports)	Interactive Media & Services	13.66%	L + 9.25% (incl. 3.50% PIK)	06/17/24		29,750		28,546			28,263		(2) (3)
SPay, Inc. (dba Stack Sports)	Interactive Media & Services	13.66%	L + 9.25% (incl. 3.50% PIK)	06/17/24		2,157		2,062			2,049		(2) (3)
SPay, Inc. (dba Stack Sports)	Interactive Media & Services	13.68%	L + 9.25% (incl. 3.50% PIK)	06/17/24		1,074		1,032			1,021		(2) (3)
SpendMend, LLC	Health Care Providers & Services	10.17%	S + 5.75%	03/01/28		634		624			618		(2) (3)
SpendMend, LLC	Health Care Providers & Services	10.17%	S + 5.75%	03/01/28		277		109			105		(2) (3) (4)
SpendMend, LLC	Health Care Providers & Services	10.17%	S + 5.75%	03/01/28		83		10			9		(2) (3) (4)
Spotless Brands, LLC	Diversified Consumer Services	10.92%	S + 6.50%	07/25/28		217		210			210		(2)
Spotless Brands, LLC	Diversified Consumer Services		S + 6.50%	07/25/28		33		—			(1	)	(2) (4)
StarCompliance Intermediate, LLC	Diversified Financial Services	11.48%	L + 6.75%	01/12/27		15,600		15,374			15,366		(2) (3)
StarCompliance Intermediate, LLC	Diversified Financial Services	11.48%	L + 6.75%	01/12/27		2,514		2,473			2,476		(2) (3)
StarCompliance Intermediate, LLC	Diversified Financial Services	11.14%	L + 6.75%	01/12/27		2,500		591			587		(2) (3) (4)
Sundance Group Holdings, Inc. (dba NetDocuments)	Software	10.75%	S + 6.25%	07/02/27		41,043		40,538			40,017		(2) (3)
Sundance Group Holdings, Inc. (dba NetDocuments)	Software	10.75%	S + 6.25%	07/02/27		12,313		12,121			12,005		(2) (3)
Sundance Group Holdings, Inc. (dba NetDocuments)	Software		S + 6.25%	07/02/27		4,925		(58	)		(123	)	(2) (3) (4)
Sunstar Insurance Group, LLC	Insurance	10.73%	S + 6.00%	10/09/26		20,533		17,480			17,237		(2) (3) (4)
Sunstar Insurance Group, LLC	Insurance	10.73%	S + 6.00%	10/09/26		4,034		3,988			3,953		(2) (3)
Sunstar Insurance Group, LLC	Insurance	10.73%	S + 6.00%	10/09/26		339		334			332		(2) (3)
Sunstar Insurance Group, LLC	Insurance		S + 6.00%	10/09/26		374		(6	)		(7	)	(2) (3) (4)
Sunstar Insurance Group, LLC	Insurance		S + 6.00%	10/09/26		4,737		(85	)		(95	)	(2) (3) (4)
Superman Holdings, LLC (dba Foundation Software)	Construction & Engineering	10.85%	L + 6.13%	08/31/27		31,476		30,938			30,846		(2) (3)

The accompanying notes are part of these unaudited consolidated financial statements.

22

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of December 31, 2022 (continued)

(in thousands, except share and per share amounts)

Investment *#	Industry	Interest Rate (+)	Reference Rate and Spread (+)	Maturity		Par (++)		Cost			Fair Value			Footnotes
Superman Holdings, LLC (dba Foundation Software)	Construction & Engineering	10.85%	L + 6.13%	08/31/27	$		952	$	920		$	933		(2) (3)
Superman Holdings, LLC (dba Foundation Software)	Construction & Engineering		L + 8.00%	08/31/26			122		(2	)		(2	)	(2) (3) (4)
Sweep Purchaser LLC	Commercial Services & Supplies	10.48%	L + 5.75%	11/30/26			28,107		27,714			27,615		(2) (3)
Sweep Purchaser LLC	Commercial Services & Supplies	10.35%	L + 5.75%	11/30/26			8,923		8,796			8,767		(2) (3)
Sweep Purchaser LLC	Commercial Services & Supplies	10.20%	L + 5.75%	11/30/26			7,155		7,049			7,029		(2) (3)
Sweep Purchaser LLC	Commercial Services & Supplies	10.35%	L + 5.75%	11/30/26			4,970		4,887			4,883		(2) (3)
Sweep Purchaser LLC	Commercial Services & Supplies	10.14%	L + 5.75%	11/30/26			4,541		757			738		(2) (3) (4)
Syntellis Performance Solutions, LLC (dba Axiom)	Health Care Technology	10.82%	S + 6.50%	08/02/27			16,367		16,062			16,040		(2) (3)
Syntellis Performance Solutions, LLC (dba Axiom)	Health Care Technology	10.82%	S + 6.50%	08/02/27			820		787			804		(2) (3)
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo)	Health Care Providers & Services	10.24%	S + 6.00%	08/15/25			26,058		25,101			25,602		(2) (3)
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo)	Health Care Providers & Services	9.91%	S + 5.50%	08/15/25			7,897		7,773			7,759		(2) (3)
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo)	Health Care Providers & Services	10.41%	S + 6.00%	08/15/25			4,689		4,621			4,607		(2) (3)
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo)	Health Care Providers & Services	10.05%	S + 5.50%	08/15/25			4,565		3,565			3,572		(2) (3) (4)
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo)	Health Care Providers & Services	10.20%	S + 5.50%	08/15/25			2,120		547			529		(2) (3) (4)
Thrasio, LLC	Internet & Direct Marketing Retail	11.17%	L + 7.00%	12/18/26			39,131		38,625			36,392		(2) (3)
Thrasio, LLC	Internet & Direct Marketing Retail		L + 7.00%	12/18/26			14,686		(56	)		(1,028	)	(2) (3) (4)
Total Vision LLC	Health Care Providers & Services	10.32%	S + 6.00%	07/15/26			17,015		16,722			16,674		(2) (3)
Total Vision LLC	Health Care Providers & Services	10.60%	S + 6.00%	07/15/26			5,007		4,931			4,906		(2) (3)
Total Vision LLC	Health Care Providers & Services	10.22%	S + 6.00%	07/15/26			2,492		2,455			2,442		(2) (3)
Total Vision LLC	Health Care Providers & Services	10.42%	S + 6.00%	07/15/26			10,394		1,104			992		(2) (3) (4)
Total Vision LLC	Health Care Providers & Services		S + 6.00%	07/15/26			1,270		(18	)		(25	)	(2) (3) (4)
Trader Corporation	Automobiles	11.40%	C + 6.75%	12/21/29	CAD		317		229			228		(2)
Trader Corporation	Automobiles		C + 6.75%	12/22/28	CAD		24		—			-		(2) (4)
Tronair Parent Inc.	Air Freight & Logistics	10.84%	L + 6.25% (incl. 0.50% PIK)	09/08/23			6,255		6,237			5,874
USN Opco LLC (dba Global Nephrology Solutions)	Health Care Providers & Services	10.48%	S + 5.75%	12/21/26			21,652		21,346			21,003		(2) (3)
USN Opco LLC (dba Global Nephrology Solutions)	Health Care Providers & Services	10.48%	S + 5.75%	12/21/26			7,526		7,413			7,300		(2) (3)
USN Opco LLC (dba Global Nephrology Solutions)	Health Care Providers & Services	10.45%	S + 5.75%	12/21/26			9,666		4,771			4,579		(2) (3) (4)
USN Opco LLC (dba Global Nephrology Solutions)	Health Care Providers & Services	10.48%	S + 5.75%	12/21/26			3,023		1,900			1,850		(2) (3) (4)
Viant Medical Holdings, Inc.	Health Care Equipment & Supplies	10.63%	L + 6.25%	07/02/25			31,141		29,978			29,973		(2)
Volt Bidco, Inc. (dba Power Factors)	Independent Power and Renewable Electricity Producers	11.08%	S + 6.50%	08/11/27			34,826		34,236			34,217		(2) (3)
Volt Bidco, Inc. (dba Power Factors)	Independent Power and Renewable Electricity Producers	11.07%	S + 6.50% PIK	08/11/27			6,297		3,370			3,260		(2) (3) (4)
Volt Bidco, Inc. (dba Power Factors)	Independent Power and Renewable Electricity Producers		S + 6.50%	08/11/27			3,685		(61	)		(64	)	(2) (3) (4)
VRC Companies, LLC (dba Vital Records Control)	Commercial Services & Supplies	10.65%	L + 5.50%	06/29/27			32,582		32,197			31,523		(2) (3)
VRC Companies, LLC (dba Vital Records Control)	Commercial Services & Supplies		P + 4.50%	06/29/27			944		(11	)		(31	)	(2) (3) (4)
WebPT, Inc.	Health Care Technology	11.48%	L + 6.75%	01/18/28			25,126		23,621			24,372		(2) (3)
WebPT, Inc.	Health Care Technology	10.98%	L + 6.75%	01/18/28			5,534		5,461			5,368		(2) (3)
WebPT, Inc.	Health Care Technology	11.26%	L + 6.75%	01/18/28			2,617		951			931		(2) (3) (4)
WebPT, Inc.	Health Care Technology		L + 6.75%	01/18/28			2,617		(17	)		(79	)	(2) (3) (4)
Wellness AcquisitionCo, Inc. (dba SPINS)	IT Services	9.91%	L + 5.50%	01/20/27			21,778		21,460			21,452		(2) (3)
Wellness AcquisitionCo, Inc. (dba SPINS)	IT Services		L + 5.50%	01/20/27			2,600		(35	)		(39	)	(2) (3) (4)
Wellness AcquisitionCo, Inc. (dba SPINS)	IT Services		L + 5.50%	01/20/27			4,000		(33	)		(60	)	(2) (3) (4)
Whitewater Holding Company LLC	Diversified Consumer Services	10.48%	L + 5.75%	12/21/27			17,344		17,046			16,867		(2) (3)
Whitewater Holding Company LLC	Diversified Consumer Services	10.48%	L + 5.75%	12/21/27			5,822		5,718			5,661		(2) (3)
Whitewater Holding Company LLC	Diversified Consumer Services	10.48%	L + 5.75%	12/21/27			5,785		5,686			5,626		(2) (3)
Whitewater Holding Company LLC	Diversified Consumer Services	10.50%	L + 5.75%	12/21/27			2,340		780			755		(2) (3) (4)
Whitewater Holding Company LLC	Diversified Consumer Services	10.54%	L + 6.00%	12/21/27			2,700		249			223		(2) (3) (4)
Wine.com, LLC	Beverages	11.65%	L + 7.00%	11/14/24			15,400		15,419			15,400		(2) (3)

The accompanying notes are part of these unaudited consolidated financial statements.

23

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of December 31, 2022 (continued)

(in thousands, except share and per share amounts)

Investment *#	Industry	Interest Rate (+)	Reference Rate and Spread (+)	Maturity	Par (++)		Cost		Fair Value			Footnotes
Wine.com, LLC	Beverages	12.00%	12.00% PIK	11/14/24	$	5,373	$	6,228	$	8,900		(2) (3) (6)
Wine.com, LLC	Beverages	11.65%	L + 7.00%	11/14/24		3,700		3,703		3,700		(2) (3)
Wine.com, LLC	Beverages	12.00%	12.00% PIK	11/14/24		1,541		308		1,012		(2) (3) (4) (6)
WorkForce Software, LLC	Software	12.46%	L + 7.25% (incl. 3.00% PIK)	07/31/25		22,524		21,887		22,074		(2) (3)
WorkForce Software, LLC	Software	12.46%	L + 7.25% (incl. 3.00% PIK)	07/31/25		3,177		3,130		3,113		(2) (3)
WorkForce Software, LLC	Software	12.46%	L + 7.25% (incl. 3.00% PIK)	07/31/25		2,335		2,295		2,288		(2) (3)
WorkForce Software, LLC	Software	11.71%	L + 6.50%	07/31/25		1,894		1,240		1,225		(2) (3) (4)
WSO2, Inc.	IT Services	11.80%	L + 7.50% (incl. 3.00% PIK)	11/04/26		32,129		31,634		31,808		(2) (3)
Xactly Corporation	IT Services	11.99%	L + 7.25%	07/31/23		62,025		61,459		61,250		(2) (3)
Xactly Corporation	IT Services	11.70%	L + 7.25%	07/31/23		3,874		3,860		3,826		(2) (3)
Zarya Intermediate, LLC (dba iOFFICE)	Real Estate Mgmt. & Development	10.90%	S + 6.50%	07/01/27		76,666		76,666		75,899		(2) (3)
Zarya Intermediate, LLC (dba iOFFICE)	Real Estate Mgmt. & Development		S + 6.50%	07/01/27		7,987		—		(80	)	(2) (3) (4)
Zodiac Intermediate, LLC (dba Zipari)	Health Care Technology	12.42%	L + 8.00%	12/21/26		50,230		49,161		45,333		(2) (3)
Zodiac Intermediate, LLC (dba Zipari)	Health Care Technology	12.30%	L + 8.00%	12/22/25		7,500		7,364		6,769		(2) (3)
Total 1st Lien/Senior Secured Debt								3,174,534		3,129,552
1st Lien/Last-Out Unitranche (8) - 7.74%
Doxim, Inc.	Diversified Financial Services	10.84%	S + 6.00%	08/31/24	$	38,967	$	38,028	$	36,726		(2) (3)
Doxim, Inc.	Diversified Financial Services	11.19%	S + 7.00%	08/31/24		24,750		24,444		23,141		(2) (3)
Doxim, Inc.	Diversified Financial Services	10.84%	S + 6.00%	08/31/24		22,863		22,184		21,549		(2) (3)
Doxim, Inc.	Diversified Financial Services	11.39%	L + 7.00%	08/31/24		6,666		6,580		6,266		(2) (3)
Doxim, Inc.	Diversified Financial Services	12.44%	L + 8.00%	08/31/24		5,176		5,104		4,943		(2) (3)
Doxim, Inc.	Diversified Financial Services	12.44%	L + 8.00%	08/31/24		3,878		3,830		3,704		(2) (3)
EDB Parent, LLC (dba Enterprise DB)	Software	11.58%	S + 7.00%	07/07/28		19,504		19,008		19,016		(2) (3)
EDB Parent, LLC (dba Enterprise DB)	Software	11.58%	S + 7.00%	07/07/28		7,591		1,075		885		(2) (3) (4)
Total 1st Lien/Last-Out Unitranche								120,253		116,230
2nd Lien/Senior Secured Debt - 11.60%
Animal Supply Intermediate, LLC	Distributors		7.00% PIK	11/14/25	$	9,756	$	9,031	$	—		^ (3) (5)
Chase Industries, Inc. (dba Senneca Holdings)	Building Products		10.00% PIK	11/11/25		12,150		9,714		1,701		(2) (3) (5)
Chase Industries, Inc. (dba Senneca Holdings)	Building Products			05/11/26		15,511		—		—		(2) (3) (7)
Genesis Acquisition Co. (dba ProCare Software)	Diversified Financial Services	11.24%	L + 7.50%	07/31/25		17,000		16,079		16,448		(2) (3)
Genesis Acquisition Co. (dba ProCare Software)	Diversified Financial Services	11.24%	L + 7.50%	07/31/25		13,890		13,687		13,439		(2) (3)
Genesis Acquisition Co. (dba ProCare Software)	Diversified Financial Services	11.24%	L + 7.50%	07/31/25		4,939		4,824		4,779		(2) (3)
Genesis Acquisition Co. (dba ProCare Software)	Diversified Financial Services	11.24%	L + 7.50%	07/31/25		4,300		4,067		4,160		(2) (3)
IHS Intermediate Inc. (dba Interactive Health Solutions)	Health Care Providers & Services		L + 8.25%	07/20/22		10,000		9,902		—		(3) (5) (9)
MPI Engineered Technologies, LLC	Auto Components	12.00%	12.00% PIK	07/15/25		16,250		16,250		14,137		(3)
MPI Products LLC	Auto Components			07/15/25		7,412		—		—		(3) (7)
National Spine and Pain Centers, LLC	Health Care Providers & Services		L + 8.25%	12/02/24		36,589		35,382		—		(2) (3) (5)
Odyssey Logistics & Technology Corporation	Road & Rail	12.38%	L + 8.00%	10/12/25		45,348		41,502		41,663		(2)
Spectrum Plastics Group, Inc.	Containers & Packaging	11.38%	L + 7.00%	01/31/26		12,525		11,602		11,260		(2)
YI, LLC (dba Young Innovations)	Health Care Equipment & Supplies	12.13%	L + 7.75%	11/07/25		36,844		34,651		34,909		(2) (3)
Zep Inc.	Chemicals	12.98%	L + 8.25%	08/11/25		53,049		48,663		31,830		(2)
Total 2nd Lien/Senior Secured Debt								255,354		174,326
Unsecured Debt - 0.51%
ATX Networks Corp.	Communications Equipment	10.00%	10.00% PIK	09/01/28	$	1,930	$	1,662	$	1,602		^ (1) (3)
CivicPlus LLC	Software	16.54%	S + 11.75% PIK	06/09/34		6,247		6,070		6,028		(2) (3)
Conergy Asia & ME Pte. LTD.	Construction & Engineering			06/30/23		1,266		1,055		—		^ (1) (3) (7)
Total Unsecured Debt								8,787		7,630

The accompanying notes are part of these unaudited consolidated financial statements.

24

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of December 31, 2022 (continued)

(in thousands, except share and per share amounts)

Investment *#	Industry	Interest Rate	Initial Acquisition Date(10)	Par/Shares (++)		Cost		Fair Value		Footnotes
Preferred Stock - 2.82%
Broadway Parent, LLC	Diversified Financial Services		01/25/21		4,000,000	$	4,019	$	5,429	(2) (3) (7)
CloudBees, Inc.	Software		11/24/21		1,152,957		12,899		12,659	(2) (3) (7)
Foundation Software	Construction & Engineering		08/31/20		22		21		27	(2) (3) (7)
Governmentjobs.com, Inc. (dba NeoGov)	Software		12/02/21		10,597		10,332		11,555	(2) (3) (7)
Kawa Solar Holdings Limited	Construction & Engineering	8.00% PIK	10/25/16		80,299		778		—	^ (1) (3) (5)
MedeAnalytics, Inc.	Health Care Technology		10/09/20		42,600		41		—	(2) (3) (7)
Wine.com, LLC	Beverages		03/03/21		124,040		3,067		3,680	(2) (3) (7)
Wine.com, LLC	Beverages		11/14/18		535,226		8,225		343	(2) (3) (7)
WSO2, Inc.	IT Services		11/04/21		561,918		8,876		8,684	(2) (3) (7)
Total Preferred Stock							48,258		42,377
Common Stock - 2.36%
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)	Software		03/10/21		29,326	$	2,933	$	2,346	(2) (3) (7)
Animal Supply Holdings, LLC	Distributors		08/14/20		83,333		13,745		—	^ (3) (7)
Animal Supply Holdings, LLC	Distributors		08/14/20		37,500		126		—	^ (3) (7)
ATX Parent Holdings, LLC - Class A Units	Communications Equipment		09/01/21		332		167		3,659	^ (1) (3) (7)
Bolttech Mannings, Inc.	Commercial Services & Supplies		12/22/17		4,145,602		22,366		—	^^ (3) (7)
Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B	Health Care Providers & Services		03/30/18		20,183		2,916		3,761	^ (2) (3)
Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units	Health Care Providers & Services		03/30/18		19,048		514		1,165	^ (1) (2) (3)
Conergy Asia & ME Pte. LTD.	Construction & Engineering		01/11/21		3,126,780		5,300		—	^ (1) (3) (7)
Country Fresh Holding Company Inc.	Food Products		04/29/19		1,514		888		—	(2) (3) (7)
Elah Holdings, Inc.	Capital Markets		05/09/18		111,650		5,238		5,396	^ (2) (3) (7)
Exostar LLC - Class B	Aerospace & Defense		07/06/20		31,407		—		27	(2) (3) (7)
Foundation Software - Class B	Construction & Engineering		08/31/20		11,826		—		10	(2) (3) (7)
Iracore International Holdings, Inc.	Energy Equipment & Services		04/13/17		28,898		7,003		6,298	^ (3) (7)
Jill Acquisition LLC (dba J. Jill)	Specialty Retail		09/30/20		26,687		206		662	(7)
Kawa Solar Holdings Limited	Construction & Engineering		08/17/16		1,399,556		—		—	^ (1) (3) (7)
National Spine and Pain Centers, LLC	Health Care Providers & Services		06/02/17		1,100		883		—	(2) (3) (7)
Prairie Provident Resources, Inc.	Oil, Gas & Consumable Fuels				3,579,988		9,237		331	(1) (7)
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)	Diversified Consumer Services		07/06/22		1,100		1,100		1,347	^ (2) (3) (7)
Total Vision LLC	Health Care Providers & Services		07/15/21		122,571		2,270		2,084	(2) (3) (7)
Volt Bidco, Inc. (dba Power Factors)	Independent Power and Renewable Electricity Producers		08/11/21		3,355		3,406		3,047	(2) (3) (7)
Whitewater Holding Company LLC	Diversified Consumer Services		12/21/21		23,400		2,340		2,410	(2) (3) (7)
Yasso, Inc.	Food Products		03/23/17		1,640		1,368		2,947	(2) (3) (7)
Total Common Stock							82,006		35,490
Warrants - 0.04%
CloudBees, Inc.	Software		11/24/21		333,980	$	1,849	$	611	(2) (3) (7)
KDOR Holdings Inc. (dba Senneca Holdings)	Building Products		06/22/20		59		—		—	(2) (3) (7)
KDOR Holdings Inc. (dba Senneca Holdings)	Building Products		05/29/20		2,812		—		—	(2) (3) (7)
KDOR Holdings Inc. (dba Senneca Holdings)	Building Products		05/29/20		294		—		—	(2) (3) (7)
Total Warrants							1,849		611
Total Investments - 233.38%						$	3,691,041	$	3,506,216

The accompanying notes are part of these unaudited consolidated financial statements.

25

Goldman Sachs BDC, Inc.

Consolidated Schedule of Investments as of December 31, 2022 (continued)

(in thousands, except share and per share amounts)

* Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt”.

(+) 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 LIBOR ("L"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), 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. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of December 31, 2022, rates for the 12 month, 6 month, 3 month and 1 month L are 5.48%, 5.14%, 4.77% and 4.39%, respectively. As of December 31, 2022, 1 month S was 4.06%, 3 month S was 3.62%, 3 month SN was 3.43%, 3 month C was 4.94%, P was 7.50% and Canadian Prime rate ("CDN P") was 6.45%. 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, 2022.

(++) 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 ("$") unless otherwise noted, Euro ("€"), Great British Pound (“GBP”), or Canadian dollar ("CAD").

# Percentages are based on net assets.

^ 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”.

^^ As defined in the Investment Company Act, the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Significant Agreements and Related Party Transactions”.

^^^ The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.

(1) 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, 2022, the aggregate fair value of these securities is $184,642 or 5.14% of the Company’s total assets.

(2) 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”.

(3) The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.

(4) 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".

(5) The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".

(6) The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies”.

(7) Non-income producing security.

(8) 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.

(9) The investment is subject to Chapter 7 bankruptcy process filed by IHS Intermediate Inc. (dba Interactive Health Solutions).

(10) Securities exempt from registration under the Securities Act of 1933 and may be deemed to be “restricted securities”. As of December 31, 2022, the aggregate fair value of these securities is $78,147 or 5.20% of the Company's net assets. The initial acquisition dates have been included for such securities.

PIK – Payment-In-Kind

ADDITIONAL INFORMATION

Foreign currency forward contracts

Counterparty	Currency Purchased	Currency Sold	Settlement	Unrealized Appreciation (Depreciation)
Bank of America, N.A.	U.S. Dollar 3,648	Euro 3,606	10/04/24	$	(321	)
Bank of America, N.A.	U.S. Dollar 1,440	GBP 1,322	10/04/24		(163	)
Bank of America, N.A.	U.S. Dollar 2,661	GBP 2,161	01/15/26		—
				$	(484	)

The accompanying notes are part of these unaudited consolidated financial statements.

26

Goldman Sachs BDC, Inc.

Notes to the Consolidated Financial Statements

(in thousands, except share and per share amounts)

(Unaudited)

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 of 1940, as amended (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.

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, 2022, 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 23, 2023. The results for the three and six months ended June 30, 2023 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.

Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s consolidated financial position or the consolidated results of operations as previously reported.

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 (formerly known as My-On BDC Blocker, 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.

27

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				For the Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Prepayment premiums	$	—	$	—	$	—	$	609
Accelerated amortization of upfront loan origination fees and unamortized discounts	$	389	$	1,274	$	613	$	4,640

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 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.

28

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 (the “Merger Agreement”), 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 and six months ended June 30, 2023, was $1,437 and $2,357. Amortization income of the Purchase Discount for the three and six months ended June 30, 2022 was $3,727 and $8,035. 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 June 30, 2023, the Company had certain investments held in ten portfolio companies on non-accrual status, which represented 1.8% and 0.8% of the total investments (excluding investments in money market funds, if any) at amortized cost and at fair value. As of December 31, 2022, the Company had certain investments held in eight portfolio companies on non-accrual status, which represented 2.1% and 0.3% 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.

29

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 June 30, 2023 and December 31, 2022, the Company held an aggregate cash balance of $42,414 and $39,602. Foreign currency of $2,343 and $1,037 (acquisition cost of $2,333 and $1,035) is included in cash as of June 30, 2023 and December 31, 2022.

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.

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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 recorded 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 and six months ended June 30, 2023, the Company accrued excise taxes of $891 and $1,649. As of June 30, 2023, $1,967 of accrued excise taxes remained payable. For the three and six months ended June 30, 2022, the Company accrued excise taxes of $832 and $1,667.

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.

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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 dividend reinvestment plan, and GS & Co. has opted out of the dividend reinvestment plan in respect of shares of the Company’s common stock acquired through the 10b5-1 Plan.

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 is 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.

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.

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For the three and six months ended June 30, 2023, Management Fees amounted to $8,970 and $17,891. As of June 30, 2023, $8,970 remained payable. For the three and six months ended June 30, 2022, Management Fees amounted to $8,959 and $17,776 and the Investment Adviser voluntarily agreed to waive $346 and $346 of such Management Fees.

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.

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“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 and six months ended June 30, 2023, Incentive Fees based on income amounted to $7,837 and $30,139. GSAM voluntarily agreed to waive $0 and $1,986 of Incentive Fees for the three and six months ended June 30, 2023. As of June 30, 2023, $7,837 remained payable. For the three and six months ended June 30, 2022, the Company incurred Incentive Fees based on income of $3,833 and $12,023. For the three and six months ended June 30, 2022, GSAM voluntarily agreed to waive $3,833 and $11,378 of Incentive Fees.

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 and six months ended June 30, 2023 and 2022, the Company did not 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 and six months ended June 30, 2023, the Company incurred expenses for services provided by the Administrator and the Custodian of $498 and $1,012. As of June 30, 2023, $517 remained payable. For the three and six months ended June 30, 2022, the Company incurred expenses for services provided by the Administrator and the Custodian of $523 and $1,038.

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 and six months ended June 30, 2023, the Company incurred expenses for services provided by the Transfer Agent of $2 and $3. As of June 30, 2023, $7 remained payable. For the three and six months ended June 30, 2022, the Company incurred expenses for services provided by the Transfer Agent of $10 and $19.

Common Stock Repurchase Plans

In November 2021, the Board of Directors approved and authorized a new 10b5-1 stock repurchase plan (the "10b5-1 Plan"), which provides for the Company to repurchase up to $75,000 of shares of the Company’s common stock if the stock trades below the most recently announced quarter-end NAV per share, subject to certain limitations. Under this 10b5-1 Plan, no purchases will 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 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. The 10b5-1 Plan became effective on August 17, 2022 and commenced on September 16, 2022. The 10b5-1 Plan will expire on August 17, 2023. Purchases under the 10b5-1 Plan will be conducted on a programmatic basis in accordance with Rules 10b5-1 and 10b-18 under the Exchange Act and other applicable securities laws. The 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 remains suspended as of August 3, 2023. Further, no purchases will be effected during the applicable restricted period under Regulation M as a result of an offering of securities by the Company or for a period of 60 days after the expiration of any overallotment option included in any common equity offering. The Company’s repurchase of its common stock under the 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. For the three and six months ended June 30, 2023, the Company did not repurchase any of its common stock pursuant to the 10b5-1 Plan or otherwise.

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Affiliates

GS Group Inc. owned 5.9% as of June 30, 2023 and 6.3% as of December 31, 2022 of the outstanding shares of the Company’s common stock. The table below presents the Company’s affiliated investments:

	Beginning Fair Value Balance		Gross Additions(1)		Gross Reductions(2)			Net Realized Gain(Loss)		Net Change in Unrealized Appreciation (Depreciation)			Ending Fair Value Balance		Dividend, Interest, PIK and Other Income
For the Six Months Ended June 30, 2023
Controlled Affiliates
Bolttech Mannings, Inc.	$	—	$	—	$	—		$	—	$	—		$	—	$	—
Total Controlled Affiliates	$	—	$	—	$	—		$	—	$	—		$	—	$	—
Non-Controlled Affiliates
Goldman Sachs Financial Square Government Fund	$	—	$	222,937	$	(222,937	)	$	—	$	—		$	—	$	143
Animal Supply Holdings, LLC		—		—		—			—		—			—		—
ATX Networks Corp.		9,059		113		(109	)		—		(148	)		8,915		356
Collaborative Imaging, LLC (dba Texas Radiology Associates)		4,926		—		—			—		(535	)		4,391		102
Conergy Asia & ME Pte. LTD		—		—		—			—		—			—		—
Elah Holdings, Inc.		5,396		—		—			—		—			5,396		—
Iracore International Holdings, Inc.		8,635		—		—			—		570			9,205		166
Kawa Solar Holdings Limited		1,283		—		—			—		—			1,283		—
MedeAnalytics, Inc.		—		142		—			—		—			142		—
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)		11,692		1,495		(54	)		—		290			13,423		640
Total Non-Controlled Affiliates	$	40,991	$	224,687	$	(223,100	)	$	—	$	177		$	42,755	$	1,407
Total Affiliates	$	40,991	$	224,687	$	(223,100	)	$	—	$	177		$	42,755	$	1,407

For the Year Ended December 31, 2022
Controlled Affiliates
Bolttech Mannings, Inc.	$	18,375	$	22,066	$	(18,660	)	$	(14,414	)	$	(7,367	)	$	—	$	275
Total Controlled Affiliates	$	18,375	$	22,066	$	(18,660	)	$	(14,414	)	$	(7,367	)	$	—	$	275
Non-Controlled Affiliates
Goldman Sachs Financial Square Government Fund	$	—	$	328,935	$	(328,935	)	$	—		$	—		$	—	$	93
Animal Supply Holdings, LLC		6,569		382		—			—			(6,951	)		—		380
ATX Networks Corp.		6,039		195		(633	)		—			3,458			9,059		623
Collaborative Imaging, LLC (dba Texas Radiology Associates)		5,491		—		—			—			(565	)		4,926		289
Conergy Asia & ME Pte. LTD		400		—		—			—			(400	)		—		—
Elah Holdings, Inc.		5,396		—		—			—			—			5,396		—
Iracore International Holdings, Inc.		7,596		—		—			—			1,039			8,635		265
Kawa Solar Holdings Limited		1,328		—		—			—			(45	)		1,283		—
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)		—		11,601		(54	)		—			145			11,692		538
Total Non-Controlled Affiliates	$	32,819	$	341,113	$	(329,622	)	$	—		$	(3,319	)	$	40,991	$	2,188
Total Affiliates	$	51,194	$	363,179	$	(348,282	)	$	(14,414	)	$	(10,686	)	$	40,991	$	2,463

(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.

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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 June 30, 2023 and December 31, 2022, there were $708 and $542 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 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.

4.INVESTMENTS

The Company’s investments (excluding investments in money market funds, if any) consisted of the following:

	June 30, 2023				December 31, 2022
Investment Type	Cost		Fair Value		Cost		Fair Value
1st Lien/Senior Secured Debt	$	3,225,062	$	3,169,436	$	3,174,534	$	3,129,552
1st Lien/Last-Out Unitranche		121,858		117,181		120,253		116,230
2nd Lien/Senior Secured Debt		222,289		172,260		255,354		174,326
Unsecured Debt		10,044		8,854		8,787		7,630
Preferred Stock		48,217		43,504		48,258		42,377
Common Stock		80,917		38,293		82,006		35,490
Warrants		1,849		451		1,849		611
Total	$	3,710,236	$	3,549,979	$	3,691,041	$	3,506,216

36

The industry composition of the Company’s investments at fair value and net assets was as follows:

	June 30, 2023							December 31, 2022
Industry	Fair Value				Net Assets			Fair Value				Net Assets
Software		15.3	%			34.1	%		14.7	%			34.4	%
Health Care Providers & Services		11.6				25.8			11.2				26.2
Diversified Financial Services		11.3				25.0			11.3				26.3
Professional Services		9.4				21.0			9.5				22.2
Health Care Technology		8.9				19.7			8.9				20.7
IT Services		6.9				15.3			7.0				16.4
Diversified Consumer Services		5.3				11.8			5.4				12.5
Real Estate Mgmt. & Development		4.5				10.0			4.5				10.5
Interactive Media & Services		3.5				7.7			3.4				8.0
Health Care Equipment & Supplies		3.2				7.2			3.2				7.5
Commercial Services & Supplies		2.9				6.4			3.3				7.6
Entertainment		2.1				4.6			2.1				5.0
Hotels, Restaurants & Leisure		1.6				3.6			1.6				3.8
Transportation Infrastructure		1.4				3.1			1.4				3.3
Independent Power and Renewable Electricity Producers		1.2				2.7			1.2				2.7
Road & Rail		1.2				2.6			1.2				2.8
Chemicals		1.1				2.5			1.2				2.8
Construction & Engineering		1.0				2.3			0.9				2.2
Aerospace & Defense		1.0				2.2			1.0				2.3
Household Products		1.0				2.2			1.1				2.5
Internet & Direct Marketing Retail		1.0				2.2			1.0				2.4
Beverages		0.9				2.0			0.9				2.2
Trading Companies & Distributors		0.8				1.7			0.8				1.8
Insurance		0.7				1.6			0.6				1.4
Pharmaceuticals		0.5				1.1			0.5				1.1
Containers & Packaging		0.3				0.8			0.3				0.7
Auto Components		0.3				0.8			0.4				0.9
Energy Equipment & Services		0.3				0.6			0.2				0.6
Communications Equipment		0.2				0.6			0.3				0.6
Textiles, Apparel & Luxury Goods		0.2				0.4			0.2				0.5
Food Products		0.2				0.3			0.1				0.2
Capital Markets		0.2				0.3			0.2				0.4
Building Products		—		(1)		0.1			—		(1)		0.1
Automobiles(1)		—				—			—				—
Oil, Gas & Consumable Fuels(1)		—				—			—				—
Distributors(1)		—				—			—				—
Air Freight & Logistics		—				—			0.2				0.4
Specialty Retail		—				—			0.2				0.4
Total		100.0	%			222.3	%		100.0	%			233.4	%

(1)Amount rounds to less than 0.1%.

The geographic composition of the Company’s investments at fair value was as follows:

Geographic	June 30, 2023			December 31, 2022
United States		95.2	%		95.3	%
Canada		3.1			3.1
United Kingdom		1.7			1.6
Germany (1)		—			—
Singapore (1)		—			—
Total		100.0	%		100.0	%

(1)Amount rounds to less than 0.1%.

37

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.

38

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 June 30, 2023 and December 31, 2022. 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 Inputs	Range of Significant Unobservable Inputs(4)	Weighted Average(5)
As of June 30, 2023
Bank Loans, Corporate Debt, and Other Debt Obligations
1st Lien/Senior Secured Debt	$	2,997,336	Discounted cash flows	Discount Rate	7.6% - 43.7%	11.7%
		1,980	Collateral analysis	Recovery Rate	11.4% - 32.9%	25.3%
		142	Comparable multiples	EV/Revenue	—	0.5x
1st Lien/Last-Out Unitranche		117,181	Discounted cash flows	Discount Rate	11.8% - 16.6%	15.7%
2nd Lien/Senior Secured Debt		74,537	Discounted cash flows	Discount Rate	12.9% - 13.9%	13.3%
		7,906	Comparable multiples	EV/EBITDA(6)	7.0x - 9.6x	7.6x
		6,205	Comparable multiples	EV/Revenue	—	0.4x
Unsecured Debt		8,771	Discounted cash flows	Discount Rate	14.3% - 17.2%	16.7%
		83	Comparable multiples	EV/EBITDA(6)	—	8.5x
Equity
Preferred Stock	$	15,519	Comparable multiples	EV/EBITDA(6)	14.1x - 33.6x	30.3x
		27,986	Comparable multiples	EV/Revenue	0.6x - 4.5x	3.8x
Common Stock		9,787	Discounted cash flows	Discount Rate	16.3% - 29.7%	24.7%
		24,650	Comparable multiples	EV/EBITDA(6)	4.0x - 19.0x	11.0x
		3,653	Comparable multiples	EV/Revenue	—	15.5x
Warrants		451	Comparable multiples	EV/Revenue	—	3.8x
As of December 31, 2022
Bank Loans, Corporate Debt, and Other Debt Obligations
1st Lien/Senior Secured Debt	$	2,920,976	Discounted cash flows	Discount Rate	7.4% - 35.2%	11.4%
		1,283	Collateral analysis	Recovery Rate	—	32.9%
		4,486	Comparable multiples	EV/EBITDA(6)	—	12.0x
		806	Comparable multiples	EV/Revenue	—	2.3x
1st Lien/Last-Out Unitranche		116,230	Discounted cash flows	Discount Rate	10.9% - 15.0%	14.1%
2nd Lien/Senior Secured Debt		87,872	Discounted cash flows	Discount Rate	12.7% - 17.7%	13.9%
		1,701	Comparable multiples	EV/EBITDA(6)	—	9.9x
Unsecured Debt		7,630	Discounted cash flows	Discount Rate	13.5% - 17.3%	16.5%
Equity
Preferred Stock	$	14,297	Comparable multiples	EV/EBITDA(6)	14.4x - 29.7x	28.2x
		28,081	Comparable multiples	EV/Revenue	0.8x - 7.3x	4.1x
Common Stock		10,322	Discounted cash flows	Discount Rate	16.3% - 30.0%	24.6%
		20,391	Comparable multiples	EV/EBITDA(6)	4.5x - 18.3x	9.7x
		3,784	Comparable multiples	EV/Revenue	1.8x - 15.2x	12.6x
Warrants		611	Comparable multiples	EV/Revenue	—	4.0x

39

(1)As of June 30, 2023, included within the fair value of Level 3 assets of $3,360,043 is an amount of $63,856 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 $3,197,825 or 97.6% of Level 3 bank loans, corporate debt, and other debt obligations.

(2)As of December 31, 2022, included within the fair value of Level 3 assets of $3,341,847 is an amount of $123,377 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 $3,132,708 or 96.0% 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 June 30, 2023 and December 31, 2022. 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:

	June 30, 2023										December 31, 2022
Assets	Level 1		Level 2			Level 3		Total			Level 1		Level 2			Level 3		Total
1st Lien/Senior Secured Debt	$	—	$	106,121		$	3,063,315	$	3,169,436		$	—	$	78,623		$	3,050,929	$	3,129,552
1st Lien/Last-Out Unitranche		—		—			117,181		117,181			—		—			116,230		116,230
2nd Lien/Senior Secured Debt		—		83,612			88,648		172,260			—		84,753			89,573		174,326
Unsecured Debt		—		—			8,854		8,854			—		—			7,630		7,630
Preferred Stock		—		—			43,504		43,504			—		—			42,377		42,377
Common Stock		203		—			38,090		38,293			993		—			34,497		35,490
Warrants		—		—			451		451			—		—			611		611
Total Assets	$	203	$	189,733		$	3,360,043	$	3,549,979		$	993	$	163,376		$	3,341,847	$	3,506,216
Unrealized appreciation (depreciation) on foreign currency forward contracts	$	—	$	(613	)	$	—	$	(613	)	$	—	$	(484	)	$	—	$	(484	)

40

The below table presents a summary of changes in fair value of Level 3 assets by investment type:

	Beginning Balance		Purchases (1)		Net Realized Gain (Loss)			Net Change in Unrealized Appreciation (Depreciation)			Sales and Settlements(2)			Net Amortization of Premium/ Discount		Transfers In(3)		Transfers Out(3)			Ending Balance		Net Change in Unrealized Appreciation (Depreciation) for assets still held
For the Six Months Ended June 30, 2023
1st Lien/Senior Secured Debt	$	3,050,929	$	124,123	$	(3,274	)	$	(9,883	)	$	(73,468	)	$	9,089	$	—	$	(34,201	)	$	3,063,315	$	(12,916	)
1st Lien/Last-Out Unitranche		116,230		1,182		—			(655	)		(205	)		629		—		—			117,181		(655	)
2nd Lien/Senior Secured Debt		89,573		391		(35,383	)		33,518			—			549		—		—			88,648		(1,865	)
Unsecured Debt		7,630		1,244		—			(33	)		—			13		—		—			8,854		(33	)
Preferred Stock		42,377		—		(42	)		1,169			—			—		—		—			43,504		1,127
Common Stock		34,497		—		(883	)		4,476			—			—		—		—			38,090		3,593
Warrants		611		—		—			(160	)		—			—		—		—			451		(160	)
Total Assets	$	3,341,847	$	126,940	$	(39,582	)	$	28,432		$	(73,673	)	$	10,280	$	—	$	(34,201	)	$	3,360,043	$	(10,909	)
For the Six Months Ended June 30, 2022
1st Lien/Senior Secured Debt	$	2,843,010	$	377,169	$	(5,176	)	$	(13,809	)	$	(144,958	)	$	11,056	$	—	$	—		$	3,067,292	$	(22,736	)
1st Lien/Last-Out Unitranche		162,532		—		—			(5,341	)		(61,091	)		3,201		—		—			99,301		(3,322	)
2nd Lien/Senior Secured Debt		178,780		14,819		(2,035	)		(8,807	)		(47,859	)		2,774		50,220		—			187,892		(7,780	)
Unsecured Debt		1,733		6,088		—			(77	)		—			21		—		—			7,765		(77	)
Preferred Stock		52,655		—		—			(4,846	)		—			—		—		—			47,809		(4,846	)
Common Stock		30,100		8,979		105			(1,258	)		(105	)		—		—		—			37,821		(1,258	)
Warrants		1,850		—		—			(1,108	)		—			—		—		—			742		(1,108	)
Total Assets	$	3,270,660	$	407,055	$	(7,106	)	$	(35,246	)	$	(254,013	)	$	17,052	$	50,220	$	—		$	3,448,622	$	(41,127	)

(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	June 30, 2023		December 31, 2022
Revolving Credit Facility	3	$	1,102,121	$	1,161,401
2025 Notes	2	$	345,636	$	348,120
2026 Notes	2	$	457,350	$	461,800

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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 June 30, 2023 and December 31, 2022, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 181% and 174%.

The Company’s outstanding debt was as follows:

	As of
	June 30, 2023						December 31, 2022
	Aggregate Borrowing Amount Committed		Amount Available		Carrying Value(1)		Aggregate Borrowing Amount Committed		Amount Available		Carrying Value(1)
Revolving Credit Facility(2)	$	1,695,000	$	594,820	$	1,102,121	$	1,695,000	$	548,671	$	1,161,401
2025 Notes		360,000		—		357,762		360,000		—		357,076
2026 Notes		500,000		—		495,131		500,000		—		494,183
Total Debt	$	2,555,000	$	594,820	$	1,955,014	$	2,555,000	$	548,671	$	2,012,660

(1)The carrying value is presented net of unamortized debt issuance costs and OID net of accretion as applicable.

(2)Provides, under certain circumstances, a total borrowing capacity of $2,250,000. 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 June 30, 2023, the Company had outstanding borrowings denominated in USD of $1,000,674, in Euros (EUR) of EUR 37,700, in British Pound (GBP) of GBP 47,000 and in Canadian Dollars (CAD) of CAD 820. As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $1,065,674, in Euros (EUR) of EUR 37,700, in British Pound (GBP) of GBP 45,300 and in Canadian Dollars (CAD) of CAD 820.

The combined weighted average interest rate of the aggregate borrowings outstanding for the six months ended June 30, 2023 and the year ended December 31, 2022 was 5.20% and 3.55%. The combined weighted average debt of the aggregate borrowings outstanding for the six months ended June 30, 2023 and the year ended December 31, 2022 was $1,972,032 and $1,991,629.

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 May 5, 2022.

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 $2,250,000.

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 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.

42

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 June 30, 2023, the Company was in compliance with these covenants.

Costs of $28,094 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 June 30, 2023 and December 31, 2022, deferred financing costs were $11,317 and $12,772.

The below table presents the summary information of the Revolving Credit Facility:

	For the Three Months Ended						For the Six Months Ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
Borrowing interest expense	$	18,666		$	7,052		$	36,910		$	11,514
Facility fees		586			617			1,100			1,380
Amortization of financing costs		733			714			1,456			1,373
Total	$	19,985		$	8,383		$	39,466		$	14,267
Weighted average interest rate		6.95	%		2.70	%		6.69	%		2.41	%
Average outstanding balance	$	1,077,448		$	1,047,416		$	1,112,032		$	964,297

Convertible Notes

On October 3, 2016, the Company closed an offering of $115,000 aggregate principal amount of its 4.50% unsecured convertible notes, which included $15,000 aggregate principal amount issued pursuant to the initial purchasers’ exercise in full of an over-allotment option (the “Initial Convertible Notes”). On July 2, 2018, the Company closed an additional offering of $40,000 aggregate principal amount of Convertible Notes (the “Additional Convertible Notes” and together with Initial Convertible Notes, the “Convertible Notes”). The Additional Convertible Notes had identical terms and were part of the Initial Convertible Notes. The Convertible 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 Convertible Notes bore interest at a rate of 4.50% per year, payable semi-annually in arrears on April 1 and October 1 of each year. The Convertible Notes matured and were fully repaid on April 1, 2022, in accordance with their terms, using proceeds from the Revolving Credit Facility. As of June 30, 2023 and December 31, 2022, the Company did not have Convertible Notes outstanding.

The below table presents the components of interest and other debt expenses related to the Convertible Notes:

	For the Three Months Ended				For the Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Borrowing interest expense	$	—	$	—	$	—	$	1,744
Accretion of OID		—		—		—		118
Amortization of debt issuance costs		—		3		—		216
Total	$	—	$	3	$	—	$	2,078

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). 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:

	June 30, 2023		December 31, 2022
Principal amount of debt	$	360,000	$	360,000
Unamortized debt issuance costs		2,238		2,924
Carrying Value	$	357,762	$	357,076

43

The below table presents the components of interest and other debt expenses related to the 2025 Notes:

	For the Three Months Ended				For the Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Borrowing interest expense	$	3,375	$	3,375	$	6,750	$	6,750
Amortization of debt issuance costs		345		345		686		645
Total	$	3,720	$	3,720	$	7,436	$	7,395

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, commencing on July 15, 2021. 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:

	June 30, 2023		December 31, 2022
Principal amount of debt	$	500,000	$	500,000
Unamortized debt issuance costs		4,869		5,817
Carrying Value	$	495,131	$	494,183

The below table presents the components of interest and other debt expenses related to the 2026 Notes:

	For the Three Months Ended				For the Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Borrowing interest expense	$	3,594	$	3,594	$	7,189	$	7,188
Amortization of debt issuance costs		476		477		948		916
Total	$	4,070	$	4,071	$	8,137	$	8,104

44

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 and six months ended June 30, 2023, the Company’s average USD notional exposure to foreign currency forward contracts was $7,749 and $7,749. For the three and six months ended June 30, 2022, the Company’s average USD notional exposure to foreign currency forward contracts was $1,399 and $1,684.

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:

	June 30, 2023			December 31, 2022
Gross Amount of Assets	$	—		$	—
Gross Amount of Liabilities		(613	)		(484	)
Net Amount of Assets or (Liabilities)	$	(613	)	$	(484	)
Collateral (Received) Pledged (1)		560			290
Net Amounts (2)	$	(53	)	$	(194	)

(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					For the Six Months Ended
	June 30, 2023			June 30, 2022		June 30, 2023			June 30, 2022
Net realized gain (loss) on foreign currency forward contracts	$	—		$	51	$	—		$	81
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts		(88	)		22		(129	)		46
Total net realized and unrealized gains (losses) on foreign currency forward contracts	$	(88	)	$	73	$	(129	)	$	127

45

8.COMMITMENTS AND CONTINGENCIES

Commitments

The Company may enter into investment commitments through signed commitment letters. In many circumstances, borrower acceptance and final terms are subject to transaction-related contingencies. These are disclosed as commitments upon execution of a final agreement. As of June 30, 2023, 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)
	June 30, 2023		December 31, 2022
1st Lien/Senior Secured Debt
1272775 B.C. LTD. (dba Everest Clinical Research)	$	37	$	163
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)		427		1,950
Acquia, Inc.		719		1,346
Admiral Buyer, Inc. (dba Fidelity Payment Services)		9,650		9,650
Ansira Partners, Inc.		127		127
Apptio, Inc.		3,769		2,154
AQ Helios Buyer, Inc. (dba SurePoint)		5,951		8,888
Arrow Buyer, Inc. (dba Archer Technologies)		679		—
Assembly Intermediate LLC		9,238		7,478
Bayside Opco, LLC (dba Pro-PT)		249		—
Bigchange Group Limited		3,321		3,459
Broadway Technology, LLC		1,090		1,090
BSI3 Menu Buyer, Inc (dba Kydia)		38		38
Bullhorn, Inc.		1,344		726
Businessolver.com, Inc.		4,595		4,595
Capitol Imaging Acquisition Corp.		180		38
Checkmate Finance Merger Sub, LLC		3,140		3,140
Chronicle Bidco Inc. (dba Lexitas)		3,469		4,753
CivicPlus LLC		998		1,217
Clearcourse Partnership Acquireco Finance Limited		7,529		8,951
CloudBees, Inc.		738		738
Coding Solutions Acquisition, Inc.		5,689		6,156
CorePower Yoga LLC		1,687		1,125
Coretrust Purchasing Group LLC		226		226
CST Buyer Company (dba Intoxalock)		86		78
DECA Dental Holdings LLC		5,246		5,360
Diligent Corporation		1,612		2,170
Eptam Plastics, Ltd.		227		2,042
ESO Solutions, Inc		1,448		3,620
Experity, Inc.		62		81
Frontgrade Technologies Holdings Inc.		101		—
Fullsteam Operations LLC		58,050		2,642
Gainsight, Inc.		1,520		5,320
GHA Buyer Inc. (dba Cedar Gate)		1,880		1,880
GovDelivery Holdings, LLC (dba Granicus, Inc.)		1,782		1,716
Governmentjobs.com, Inc. (dba NeoGov)		17,662		19,428
GS AcquisitionCo, Inc. (dba Insightsoftware)		655		982
HealthEdge Software, Inc.		13,300		13,300
Helios Buyer, Inc. (dba Heartland)		2,363		2,363
Highfive Dental Holdco, LLC		2,188		—
Honor HN Buyer, Inc		8,284		21,001
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth)		1,477		2,344
HumanState Limited (dba PayProp)		12,535		11,932
iCIMS, Inc.		14,326		15,910
Intelligent Medical Objects, Inc.		3,669		4,192
Internet Truckstop Group, LLC (dba Truckstop)		4,400		4,400
iWave Information Systems, Inc.		109		109
Kaseya Inc.		1,858		2,200
Lithium Technologies, Inc.		1,533		3,066
MerchantWise Solutions, LLC (dba HungerRush)		4,516		4,485

46

	Unfunded Commitment Balances(1)
	June 30, 2023		December 31, 2022
Millstone Medical Outsourcing, LLC	$	1,922	$	1,774
MRI Software LLC		1,612		1,612
NFM & J, L.P. (dba the Facilities Group)		4,578		6,054
One GI LLC		44		3,654
PDDS Holdco, Inc. (dba Planet DDS)		13,586		6,128
Pioneer Buyer I, LLC		4,300		4,300
PlanSource Holdings, Inc.		7,824		7,824
Pluralsight, Inc		2,550		2,550
Premier Care Dental Management, LLC		3,052		3,602
Premier Imaging, LLC (dba Lucid Health)		4,110		4,110
Project Eagle Holdings, LLC (dba Exostar)		75		75
Prophix Software Inc. (dba Pound Bidco)		5,104		3,445
Riverpoint Medical, LLC		3,684		4,094
Rodeo Buyer Company (dba Absorb Software)		2,032		3,048
Rubrik, Inc.		1,121		—
Singlewire Software, LLC		129		—
Smarsh, Inc.		5,000		5,000
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)		7,820		9,300
SPay, Inc. (dba Stack Sports)		—		—
SpendMend, LLC		210		238
StarCompliance Intermediate, LLC		1,775		1,875
Sundance Group Holdings, Inc. (dba NetDocuments)		3,776		4,925
Sunstar Insurance Group, LLC		4,140		7,996
Superior Environmental Solutions		4,882		—
Superman Holdings, LLC (dba Foundation Software)		1,074		122
Sweep Purchaser LLC		1,181		3,724
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo)		2,371		2,467
Total Vision LLC		8,550		10,464
Trader Corporation		18		17
USN Opco LLC (dba Global Nephrology Solutions)		5,880		5,880
Volt Bidco, Inc. (dba Power Factors)		4,484		6,612
VRC Companies, LLC (dba Vital Records Control)		944		944
WebPT, Inc.		3,140		4,225
Wellness AcquisitionCo, Inc. (dba SPINS)		6,600		6,600
Whitewater Holding Company LLC		3,224		3,944
Wine.com, LLC		1,541		1,541
WorkForce Software, LLC		1,894		631
Xactly Corporation		3,874		—
Zarya Intermediate, LLC (dba iOFFICE)		6,846		7,987
CORA Health Holdings Corp		—		8,514
LCG Vardiman Black, LLC (dba Specialty Dental Brands)		—		113
PPT Management Holdings, LLC.		—		123
Qualawash Holdings, LLC		—		3,359
Rubrik,Inc.		—		2,310
Spotless Brands, LLC		—		33
Thrasio, LLC		—		14,686
Total 1st Lien/Senior Secured Debt	$	360,726	$	364,529
1st Lien/Last-Out Unitranche
EDB Parent, LLC (dba Enterprise DB)		5,335		6,516
Total 1st Lien/Last-Out Unitranche	$	5,335	$	6,516
Total	$	366,061	$	371,045

(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.

47

9.NET ASSETS

Equity Issuances

The Company may from time to time issue and sell shares of its common stock through public or at-the-market (“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,” and together with Truist, the “Sales Agents”). The equity distribution agreements with the Sales Agents described in the preceding sentence are collectively referred to herein as the “Equity Distribution Agreements.”

The Equity Distribution Agreements provide 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 million, through the Sales Agents, or to them as principal for their own respective accounts. Sales of the shares, if any, may be made in negotiated transactions or transactions that are deemed to be an ATM offering as defined in Rule 415(a)(4) under the Securities Act of 1933, as amended, 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 the Sales Agents may agree. The Sales Agents will receive a commission from the Company up to 1.00% of the gross sales price of any shares sold through the Sales Agents under the Equity Distribution Agreements.

For the three and six months ended June 30, 2023, there were no shares issued through ATM offerings.

For the three and six months ended June 30, 2022, the Company issued and sold the following shares of common stock through ATM offerings:

	For the Three Months Ended			For the Six Months Ended
	June 30, 2022			June 30, 2022
Gross Proceeds	$	2,256		$	2,256
Underwriting/Offering Expenses		(463	)		(463	)
Net Proceeds	$	1,793		$	1,793
Number of Shares Issued		124,132			124,132
Average Sales Price per Share	$	18.17		$	18.17

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 $97,593.

Distributions

The Company has adopted 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 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 Six Months Ended June 30, 2023
February 22, 2023	March 31, 2023	April 27, 2023	$	0.45		101,249	*
May 3, 2023	June 30, 2023	July 27, 2023	$	0.45		100,381
For the Six Months Ended June 30, 2022
February 23, 2022	March 31, 2022	April 27, 2022	$	0.45		65,180
May 3, 2022	June 30, 2022	July 27, 2022	$	0.45		86,741

* In accordance with the Company’s dividend reinvestment plan, shares were purchased in the open market.

48

10.EARNINGS (LOSS) PER SHARE

The following information sets forth the computation of basic and diluted earnings per share:

	For the Three Months Ended				For the Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Net increase (decrease) in net assets from operations	$	65,664	$	18,677	$	93,727	$	58,835
Weighted average shares outstanding		109,463,144		101,970,098		107,040,899		101,918,422
Basic and diluted earnings (loss) per share	$	0.60	$	0.18	$	0.88	$	0.58

For the purpose of calculating diluted earnings per common share, the average closing price of the Company’s common stock for the three and six months ended June 30, 2022 was less than the conversion price for the Convertible Notes, which matured and were fully repaid on April 1, 2022 in accordance with their terms. Therefore, for the three and six months ended June 30, 2022, diluted earnings per share equal basic earnings per share because the underlying shares for the intrinsic value of the embedded options in the Convertible Notes were not dilutive.

49

11. FINANCIAL HIGHLIGHTS

The below table presents the schedule of financial highlights of the Company:

	For the Six Months Ended
	June 30, 2023			June 30, 2022
Per Share Data:(1)
NAV, beginning of period	$	14.61		$	15.86
Net investment income		1.05			0.98
Net realized and unrealized gains (losses)(2)		(0.18	)		(0.41	)
Income tax provision, realized and unrealized gains		(0.01	)		—		(3)
Net increase in net assets from operations		0.86			0.57
Issuance of common stock, net underwriting and offering costs		0.02			—
Distributions declared		(0.90	)		(0.90	)
Total increase (decrease) in net assets		(0.02	)		(0.33	)
NAV, end of period	$	14.59		$	15.53
Market price, end of period	$	13.86		$	16.80
Shares outstanding, end of period		109,463,144			102,074,725
Weighted average shares outstanding		107,040,899			101,918,422
Total return based on NAV(4)		6.25	%		3.10	%
Total return based on market value(5)		7.49	%		(7.68	)%
Supplemental Data/Ratio: (6)
Net assets, end of period	$	1,596,850		$	1,585,672
Ratio of net expenses to average net assets		13.89	%		7.04	%
Ratio of net expenses before voluntary waivers to average net assets		14.15	%		8.51	%
Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets		3.10	%		2.96	%
Ratio of interest and other debt expenses to average net assets		7.14	%		4.00	%
Ratio of net incentive fees to average net assets		3.65	%		0.08	%
Ratio of total expenses to average net assets		14.15	%		8.51	%
Ratio of net investment income to average net assets		14.60	%		12.53	%
Portfolio turnover		2	%		8	%

(1)The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared, 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.

12. SUBSEQUENT EVENTS

Subsequent events after the date of the Consolidated Statements of Assets and Liabilities have been evaluated through the date the unaudited consolidated financial statements were issued. Other than the items discussed below, the Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements.

On August 2, 2023, the Board of Directors declared a quarterly distribution of $0.45 per share payable on October 27, 2023 to holders of record as of September 30, 2023.

On August 1, 2023, the Company provided written notice to SMBC Nikko Securities America, Inc. of its election to terminate the Equity Distribution Agreement, dated May 26, 2022, by and among the Company, the Investment Adviser, and SMBC Nikko Securities America, Inc. (the “SMBC Equity Distribution Agreement”). The termination of the SMBC Equity Distribution Agreement was effective August 1, 2023. On August 1, 2023, the Company provided written notice to Truist Securities, Inc. of its election to terminate the Equity Distribution Agreement, dated May 26, 2022, by and among the Company, the Investment Adviser, and Truist Securities, Inc. (the “Truist Equity Distribution Agreement”). The termination of the Truist Equity Distribution Agreement was effective August 1, 2023. As a result of the termination of the SMBC Equity Distribution Agreement and the Truist Equity Distribution Agreement, the Company’s ATM program is no longer in effect.

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ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

The following discussion and other parts of this report contain forward-looking information that involves risks and uncertainties. References to “we,” “us,” “our,” and the “Company,” mean Goldman Sachs BDC, Inc. or Goldman Sachs BDC, Inc., together with its consolidated subsidiaries, as the context may require. The terms “GSAM,” “Goldman Sachs Asset Management,” our “Adviser” or our “Investment Adviser” refer to Goldman Sachs Asset Management, L.P., a Delaware limited partnership. The term “GS Group Inc.” refers to The Goldman Sachs Group, Inc. “GS & Co.” refers to Goldman Sachs & Co. LLC and its predecessors. The term “Goldman Sachs” refers to GS Group Inc., together with GS & Co., GSAM and its other subsidiaries and affiliates. The discussion and analysis contained in this section refer to our financial condition, results of operations and cash flows. The information contained in this section should be read in conjunction with the consolidated financial statements and notes thereto appearing elsewhere in this report. Please see “Cautionary Statement Regarding Forward-Looking Statements” for a discussion of the uncertainties, risks and assumptions associated with this discussion and analysis. Our actual results could differ materially from those anticipated by such forward-looking information due to factors discussed under “Cautionary Statement Regarding Forward-Looking Statements” appearing elsewhere in this report.

OVERVIEW

We are a specialty finance company focused on lending to middle-market companies. We are a closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “Investment Company Act”). In addition, we have elected to be treated as a regulated investment company (“RIC”), and we expect to qualify annually for tax treatment as a RIC under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), commencing with our taxable year ended December 31, 2013. From our formation in 2012 through June 30, 2023, we originated more than $7.00 billion in aggregate principal amount of debt and equity investments prior to any subsequent exits and repayments. We seek to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, 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.

“Unitranche” loans are first lien loans that extend deeper in a borrower’s capital structure than traditional first lien debt and may provide for a waterfall of cash flow priority between different lenders in such loan. In a number of instances, we may find another lender to provide the “first-out” portion of a unitranche loan while we retain the “last-out” portion of such loan, in which case, the “first-out” portion of the loan would generally receive priority with respect to the payment of principal, interest and any other amounts due thereunder as compared to the “last-out” portion that we would continue to hold. In exchange for taking greater risk of loss, the “last-out” portion generally earns a higher interest rate than the “first-out” portion of the loan. We use the term “mezzanine” to refer to debt that ranks senior in right of payment only to a borrower’s equity securities and ranks junior in right of payment to all of such borrower’s other indebtedness. We may make multiple investments in the same portfolio company.

We may also originate “covenant-lite” loans, which are loans with fewer financial maintenance covenants than other obligations, or no financial maintenance covenants. Such covenant-lite loans may not include terms that allow the lender to monitor the performance of the borrower or to declare a default if certain criteria are breached. These flexible covenants (or the absence of covenants) could permit borrowers to experience a significant downturn in their results of operations without triggering any default that would permit holders of their debt (such as us) to accelerate indebtedness or negotiate terms and pricing. In the event of default, covenant-lite loans may recover less value than traditional loans as the lender may not have an opportunity to negotiate with the borrower prior to such default.

We invest primarily in U.S. middle-market companies, which we believe are underserved by traditional providers of capital such as banks and the public debt markets. In this report, we generally use the term “middle market companies” to refer to companies with between $5 million and $200 million of annual earnings before interest expense, income tax expense, depreciation and amortization (“EBITDA”) excluding certain one-time, and non-recurring items that are outside the operations of these companies. However, we may from time to time invest in larger or smaller companies. We generate revenues primarily through receipt of interest income from the investments we hold. In addition, we may generate income from various loan origination and other fees, dividends on direct equity investments and capital gains on the sales of investments. Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to us, unless, to the extent required by applicable law or exemptive relief therefrom, we only receive our allocable portion of such fees when invested in the same portfolio company as another client account managed by our Investment Adviser (collectively with us, the “Accounts”). The companies in which we invest use our capital for a variety of purposes, including to support organic growth, fund acquisitions, make capital investments or refinance indebtedness.

Our origination strategy focuses on leading the negotiation and structuring of the loans or securities in which we invest and holding the investments in our portfolio to maturity. In many cases, we are the sole investor in the loan or security in our portfolio. Where there are multiple investors, we generally seek to control or obtain significant influence over the rights of investors in the loan or security. We generally seek to make investments that have maturities between three and ten years and range in size between $10 million and $75 million, although we may make larger or smaller investments on occasion.

For a discussion of the competitive landscape we face, please see “Item 1A. Risk Factors—Competition—We operate in a highly competitive market for investment opportunities” and “Item 1. Business—Competitive Advantages” in our annual report on Form 10-K for the year ended December 31, 2022.

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Replacement of Interbank Offered Rates (IBORs) Including the London InterBank Offered Rate (“LIBOR”):

On July 1, 2023, the publication of all LIBOR settings as representative rates has ceased. The Financial Conduct Authority has allowed the publication and use of synthetic rates for certain U.S. dollar (“USD”) LIBOR settings in legal USD LIBOR-based contracts through September 2024. Since January 1, 2022, our new investments are generally indexed to SOFR. As of June 30, 2023, we have facilitated an orderly transition of a majority of our investments and our Revolving Credit Facility (as defined below) to SOFR or to alternative risk-free reference rates. Any remaining USD LIBOR-based investments will have transitioned subsequent to June 30, 2023 or have fallback provisions that will be utilized.

KEY COMPONENTS OF OPERATIONS

Investments

Our level of investment activity can and does vary substantially from period to period depending on many factors, including the amount of debt and equity capital available to middle-market companies, the level of merger and acquisition activity for such companies, the general economic environment, the amount of capital we have available to us and the competitive environment for the type of investments we make.

As a BDC, we may not acquire any assets other than “qualifying assets” specified in the Investment Company Act, unless, at the time the acquisition is made, at least 70% of our total assets are qualifying assets (with certain limited exceptions). Qualifying assets include investments in “eligible portfolio companies.” Pursuant to rules adopted by the Securities and Exchange Commission (the “SEC”), “eligible portfolio companies” include certain companies that do not have any securities listed on a national securities exchange and public companies whose securities are listed on a national securities exchange but whose market capitalization is less than $250 million.

Revenues

We generate revenues in the form of interest income on debt investments and, to a lesser extent, capital gains and distributions, if any, on equity securities that we may acquire in portfolio companies. Some of our investments may provide for deferred interest payments or payment-in-kind (“PIK”) income. The principal amount of the debt investments and any accrued but unpaid interest generally becomes due at the maturity date.

We generate revenues primarily through receipt of interest income from the investments we hold. In addition, we may generate revenue in the form of commitment, origination, structuring, syndication, exit fees or diligence fees, fees for providing managerial assistance and consulting fees. Portfolio company fees (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) will be paid to us, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, we receive our allocable portion of such fees when invested in the same portfolio company as other Accounts, which other Accounts could receive their allocable portion of such fee. We do not expect to receive material fee income as it is not our principal investment strategy. We record contractual prepayment premiums on loans and debt securities as interest income.

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.

Expenses

Our primary operating expenses include the payment of the management fee (the “Management Fee”) and the incentive fee (the “Incentive Fee”) to our Investment Adviser, legal and professional fees, interest and other debt expenses and other operating and overhead related expenses. The Management Fee and Incentive Fee compensate our Investment Adviser for its work in identifying, evaluating, negotiating, closing and monitoring our investments. We bear all other expenses of our operations and transactions in accordance with the investment management agreement (the “Investment Management Agreement”) and administration agreement (the “Administration Agreement”), including:

•our operational expenses;

•fees and expenses, including travel expenses, incurred by our Investment Adviser or payable to third parties related to our investments, including, among others, professional fees (including the fees of consultants and experts) and fees and expenses from evaluating, monitoring, researching and performing due diligence on investments and prospective investments;

•interest payable on debt, if any, incurred to finance our investments;

•fees and expenses incurred by us in connection with membership in investment company organizations;

•brokers’ commissions;

•the expenses of and fees for registering or qualifying our shares for sale and of maintaining our registration and registering us as a broker or a dealer;

•fees and expenses associated with calculating our net asset value (“NAV”) (including expenses of any independent valuation firm);

•legal, auditing or accounting expenses;

•taxes or governmental fees;

•the fees and expenses of our administrator, transfer agent or sub-transfer agent;

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•the cost of preparing stock certificates, including clerical expenses of issue, redemption or repurchase of our shares;

•the fees and expenses of our directors who are not affiliated with our Investment Adviser;

•the cost of preparing and distributing reports, proxy statements and notices to our stockholders, the SEC and other regulatory authorities;

•costs of holding stockholder meetings;

•listing fees;

•the fees or disbursements of custodians of our assets, including expenses incurred in the performance of any obligations enumerated by our certificate of incorporation or bylaws insofar as they govern agreements with any such custodian;

•insurance premiums; and

•costs incurred in connection with any claim, litigation, arbitration, mediation, government investigation or dispute in connection with our business and the amount of any judgment or settlement paid in connection therewith, or the enforcement of our rights against any person and indemnification or contribution expenses payable by us to any person and other extraordinary expenses not incurred in the ordinary course of our business.

We expect our general and administrative expenses to be relatively stable or decline as a percentage of total assets during periods of asset growth and to increase during periods of asset declines. Costs relating to future offerings of securities would be incremental.

Leverage

Our senior secured revolving credit agreement (as amended, the “Revolving Credit Facility”) with Truist Bank, as administrative agent, and Bank of America, N.A., as syndication agent, our 3.75% Notes due 2025 (the “2025 Notes”), and our 2.875% Notes due 2026 (the “2026 Notes”) allow us to borrow money and lever our investment portfolio, subject to the limitations of the Investment Company Act, with the objective of increasing our yield. This is known as “leverage” and could increase or decrease returns to our stockholders. The use of leverage involves significant risks. We are permitted to borrow amounts such that our asset coverage ratio, as defined in the Investment Company Act, is at least 150% after such borrowing (if certain requirements are met).

Certain trading practices and investments, such as reverse repurchase agreements, may be considered borrowings or involve leverage and thus may be subject to Investment Company Act restrictions. In accordance with applicable SEC staff guidance and interpretations, when we engage in such transactions, instead of maintaining an asset coverage ratio of at least 150% (if certain requirements are met), we may segregate or earmark liquid assets, or enter into an offsetting position, in an amount at least equal to our exposure, on a mark-to-market basis, to such transactions (as calculated pursuant to requirements of the SEC). Short-term credits necessary for the settlement of securities transactions and arrangements with respect to securities lending will not be considered borrowings for these purposes. Practices and investments that may involve leverage but are not considered borrowings are not subject to the Investment Company Act’s asset coverage requirement, and we will not otherwise segregate or earmark liquid assets or enter into offsetting positions for such transactions. The amount of leverage that we employ will depend on the assessment by our Investment Adviser and our board of directors (the "Board of Directors" or the “Board”) of market conditions and other factors at the time of any proposed borrowing.

PORTFOLIO AND INVESTMENT ACTIVITY

Our portfolio (excluding investments in money market funds, if any) consisted of the following:

	As of
	June 30, 2023				December 31, 2022
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
	(in millions)				(in millions)
First Lien/Senior Secured Debt	$	3,225.06	$	3,169.44	$	3,174.53	$	3,129.55
First Lien/Last-Out Unitranche		121.86		117.18		120.25		116.23
Second Lien/Senior Secured Debt		222.29		172.26		255.35		174.33
Unsecured Debt		10.04		8.85		8.79		7.63
Preferred Stock		48.22		43.51		48.26		42.38
Common Stock		80.92		38.29		82.01		35.49
Warrants		1.85		0.45		1.85		0.61
Total Investments	$	3,710.24	$	3,549.98	$	3,691.04	$	3,506.22

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The weighted average yield by asset type of our total portfolio (excluding investments in money market funds, if any), at amortized cost and fair value, was as follows:

	As of
	June 30, 2023						December 31, 2022
	Amortized Cost			Fair Value			Amortized Cost			Fair Value
Weighted Average Yield(1)
First Lien/Senior Secured Debt(2)		12.3	%		13.2	%		11.4	%		11.9	%
First Lien/Last-Out Unitranche(2) (3)		13.3			17.3			12.5			15.2
Second Lien/Senior Secured Debt(2)		12.7			20.0			10.8			18.9
Unsecured Debt(2)		14.9			17.0			14.4			16.7
Preferred Stock(4)		—			—			—			—
Common Stock(4)		—			—			—			—
Warrants(4)		—			—			—			—
Total Portfolio		11.9	%		13.4	%		11.0	%		12.1	%

(1)The weighted average yield at amortized cost of our portfolio excludes the Purchase Discount and amortization related to the Merger and does not represent the total return to our stockholders.

(2)Computed based on (a) the annual actual interest rate or yield earned plus amortization of fees and discounts on the performing debt and other income producing investments as of the reporting date, divided by (b) the total investments (including investments on non-accrual and non-income producing investments) at amortized cost or fair value. This calculation excludes exit fees that are receivable upon repayment of certain loan investments.

(3)The calculation includes incremental yield earned on the “last-out” portion of the unitranche loan investments.

(4)Computed based on (a) the stated coupon rate, if any, for each income-producing investment, divided by (b) the total investments (including investments on non-accrual and non-income producing investments) at amortized cost or fair value.

As of June 30, 2023, the total portfolio weighted average yield measured at amortized cost and fair value was 11.9% and 13.4%, as compared to 11.0% and 12.1% as of December 31, 2022. The increase in the weighted average yield at amortized cost and fair value was primarily driven by rising interest rates and increased market volatility. Within the First Lien/Last-Out Unitranche, the increase in weighted average yield at fair value was also primarily driven by the underperformance of Doxim, Inc. Within Second Lien/Senior Secured Debt, the increase in weighted average yield at amortized cost was primarily driven by the exit of a non-accrual position, National Spine and Pain Centers, LLC.

The following table presents certain selected information regarding our investment portfolio (excluding investments in money market funds, if any):

		As of
		June 30, 2023				December 31, 2022
Number of portfolio companies			135					134
Percentage of performing debt bearing a floating rate(1)			100.0	%				99.2	%
Percentage of performing debt bearing a fixed rate(1)(2)			0.0	%	(5)			0.8	%
Weighted average yield on debt and income producing investments, at amortized cost(3)			12.6	%				11.7	%
Weighted average yield on debt and income producing investments, at fair value(3)			13.8	%				12.5	%
Weighted average leverage (net debt/EBITDA)(4)		5.9x					6.1x
Weighted average interest coverage(4)		1.6x					1.6x
Median EBITDA(4)	$	50.99 million				$	49.62 million

(1)Measured on a fair value basis. Excludes investments, if any, placed on non-accrual.

(2)Includes income producing preferred stock investments.

(3)Computed based on (a) the annual actual interest rate or yield earned plus amortization of fees and discounts on the performing debt and other income producing investments as of the reporting date, divided by (b) the total performing debt and other income producing investments (excluding investments on non-accrual). Excludes the Purchase Discount and amortization related to the Merger.

(4)For a particular portfolio company, we calculate the level of contractual indebtedness net of cash (“net debt”) owed by the portfolio company and compare that amount to measures of cash flow available to service the net debt. To calculate net debt, we include debt that is both senior and pari passu to the tranche of debt owned by us but exclude debt that is legally and contractually subordinated in ranking to the debt owned by us. We believe this calculation method assists in describing the risk of our portfolio investments, as it takes into consideration contractual rights of repayment of the tranche of debt owned by us relative to other senior and junior creditors of a portfolio company. We typically calculate cash flow available for debt service at a portfolio company by taking EBITDA for the trailing twelve-month period. Weighted average net debt to EBITDA is weighted based on the fair value of our debt investments and excluding investments where net debt to EBITDA may not be the appropriate measure of credit risk, such as cash collateralized loans and investments that are underwritten and covenanted based on recurring revenue.

For a particular portfolio company, we also calculate the level of contractual interest expense owed by the portfolio company and compare that amount to EBITDA (“interest coverage ratio”). We believe this calculation method assists in describing the risk of our portfolio investments, as it takes into consideration contractual interest obligations of the portfolio company. Weighted average interest coverage is weighted based on the fair value of our performing debt investments, excluding investments where interest coverage may not be the appropriate measure of credit risk, such as cash collateralized loans and investments that are underwritten and covenanted based on recurring revenue.

Median EBITDA is based on our debt investments, excluding investments where net debt to EBITDA may not be the appropriate measure of credit risk, such as cash collateralized loans and investments that are underwritten and covenanted based on recurring revenue.

Portfolio company statistics are derived from the most recently available financial statements of each portfolio company as of the reported end date. Statistics of the portfolio companies have not been independently verified by us and may reflect a normalized or adjusted amount. As of June 30, 2023 and December 31, 2022, investments where net debt to EBITDA may not be the appropriate measure of credit risk represented 42.3% and 41.8% of total debt investments.

(5)Amount rounds to less than 0.1%.

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Our Investment Adviser monitors the financial trends of each portfolio company on an ongoing basis to determine if it is meeting its respective business plan and to assess the appropriate course of action for each company. Our Investment Adviser has several methods of evaluating and monitoring the performance and fair value of our investments, which may include: (i) assessment of success in adhering to the portfolio company’s business plan and compliance with covenants; (ii) periodic or regular contact with portfolio company management and, if appropriate, the financial or strategic sponsor to discuss financial position, requirements and accomplishments; (iii) comparisons to our other portfolio companies in the industry, if any; (iv) attendance at and participation in Board meetings or presentations by portfolio companies; and (v) review of monthly and quarterly financial statements and financial projections of portfolio companies.

As part of the monitoring process, our Investment Adviser also employs an investment rating system to categorize our investments. In addition to various risk management and monitoring tools, our Investment Adviser grades the credit risk of all investments on a scale of 1 to 4 no less frequently than quarterly. This system is intended primarily to reflect the underlying risk of a portfolio investment relative to our initial cost basis in respect of such portfolio investment (e.g., at the time of origination or acquisition), although it may also take into account under certain circumstances the performance of the portfolio company’s business, the collateral coverage of the investment and other relevant factors. The grading system for our investments is as follows:

•Grade 1 investments involve the least amount of risk to our initial cost basis. The trends and risk factors for this investment since origination or acquisition are generally favorable, which may include the performance of the portfolio company or a potential exit;

•Grade 2 investments involve a level of risk to our initial cost basis that is similar to the risk to our initial cost basis at the time of origination or acquisition. This portfolio company is generally performing as expected and the risk factors to our ability to ultimately recoup the cost of our investment are neutral to favorable. All investments or acquired investments in new portfolio companies are initially assessed a grade of 2;

•Grade 3 investments indicate that the risk to our ability to recoup the initial cost basis of such investment has increased materially since origination or acquisition, including as a result of factors such as declining performance and non-compliance with debt covenants; however, payments are generally not more than 120 days past due; and

•Grade 4 investments indicate that the risk to our ability to recoup the initial cost basis of such investment has substantially increased since origination or acquisition, and the portfolio company likely has materially declining performance. For debt investments with an investment grade of 4, in most cases, most or all of the debt covenants are out of compliance and payments are substantially delinquent. For investments graded 4, it is anticipated that we will not recoup our initial cost basis and may realize a substantial loss of our initial cost basis upon exit.

Our Investment Adviser grades the investments in our portfolio at least quarterly and it is possible that the grade of a portfolio investment may be reduced or increased over time. For investments graded 3 or 4, our Investment Adviser enhances its level of scrutiny over the monitoring of such portfolio company. The following table shows the composition of our portfolio on the 1 to 4 grading scale:

	As of
	June 30, 2023					December 31, 2022
Investment Performance Rating	Fair Value		Percentage of Total			Fair Value		Percentage of Total
	(in millions)					(in millions)
Grade 1	$	214.82		6.1	%	$	—		—	%
Grade 2		3,032.23		85.4			3,402.96		97.1
Grade 3		270.06		7.6			91.55		2.6
Grade 4		32.87		0.9			11.71		0.3
Total Investments	$	3,549.98		100.0	%	$	3,506.22		100.0	%

The increase in investments with a grade 1 investment performance rating was driven by investments with an aggregate fair value of $214.82 million being upgraded from grade 2 due to the potential exit. The increase in investments with a grade 3 investment performance rating was primarily driven by investments with an aggregate fair value of $188.41 million being downgraded from grade 2 due to financial underperformance, offset by the exit of an investment with a fair value of $5.87 million. The increase in investments with a grade 4 investment performance rating was primarily driven by investments with an aggregate fair value of $25.58 million being downgraded from grade 2 and grade 3 due to financial underperformance, offset by the exit of investments with an aggregate fair value of $4.52 million.

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The following table shows the amortized cost of our performing and non-accrual investments:

	As of
	June 30, 2023					December 31, 2022
	Amortized Cost		Percentage of Total			Amortized Cost		Percentage of Total
	(in millions)					(in millions)
Performing	$	3,642.70		98.2	%	$	3,613.76		97.9	%
Non-accrual		67.54		1.8			77.28		2.1
Total Investments	$	3,710.24		100.0	%	$	3,691.04		100.0	%

Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to the 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. We may make exceptions to this treatment if the loan has sufficient collateral value and is in the process of collection.

The following table shows our investment activity by investment type(1):

	For the Three Months Ended
	June 30, 2023			June 30, 2022
	($ in millions)
Amount of investments committed at cost:
First Lien/Senior Secured Debt	$	86.31		$	358.55
Second Lien/Senior Secured Debt		—			0.25
Unsecured Debt		—			6.06
Common Stock		—			1.50
Total	$	86.31		$	366.36
Proceeds from investments sold or repaid:
First Lien/Senior Secured Debt	$	24.27		$	76.83
First Lien/Last-Out Unitranche		0.10			0.10
Second Lien/Senior Secured Debt		—			29.20
Common Stock		0.57			—
Total	$	24.94		$	106.13
Net increase (decrease) in portfolio	$	61.37		$	260.23
Number of new portfolio companies with new investment commitments		4			6
Total new investment commitment amount in new portfolio companies	$	14.24		$	197.62
Average new investment commitment amount in new portfolio companies	$	3.56		$	32.94
Number of existing portfolio companies with new investment commitments		5			12
Total new investment commitment amount in existing portfolio companies	$	72.07		$	168.74
Weighted average remaining term for new investment commitments (in years)(2)		6.3			5.7
Percentage of new debt investment commitments at cost for floating interest rates		100.0	%		100.0	%
Percentage of new debt investment commitments at cost for fixed interest rates(3)	—%			—%
Weighted average yield on new debt and income producing investment commitments(4)		13.6	%		8.3	%
Weighted average yield on new investment commitments(5)		13.6	%		8.2	%
Weighted average yield on debt and income producing investments sold or repaid(6)		10.6	%		10.4	%
Weighted average yield on investments sold or repaid(7)		10.4	%		4.1	%

(1)Figures for new investment commitments are shown net of capitalized fees, expenses and original issue discount (“OID”) that occurred at the initial close. Figures for new investment commitments may also include positions originated during the period but not held at the reporting date. Figures for investments sold or repaid excludes unfunded commitments that may have expired or otherwise been terminated without receipt of cash proceeds or other consideration.

(2)Calculated as of the end of the relevant period and the maturity date of the individual investments.

(3)May include preferred stock investments.

(4)Computed based on (a) the annual actual interest rate on new debt and income producing investment commitments, divided by (b) the total new debt and income producing investment commitments. The calculation includes incremental yield earned on the “last-out” portion of the unitranche loan investments and excludes investments that are non-accrual. The annual actual interest rate used is as of the respective quarter end date when the investment activity occurred.

(5)Computed based on (a) the annual actual interest rate on new investment commitments, divided by (b) the total new investment commitments (including investments on non-accrual and non-income producing investments). The calculation includes incremental yield earned on the “last-out” portion of the unitranche loan investments. The annual actual interest rate used is as of the respective quarter end date when the investment activity occurred.

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(6)Computed based on (a) the annual actual interest rate on debt and income producing investments sold or paid down, divided by (b) the total debt and income producing investments sold or paid down. The calculation includes incremental yield earned on the “last-out” portion of the unitranche loan investments and excludes prepayment premiums earned on exited investments and investments that are on non-accrual.

(7)Computed based on (a) the annual actual interest rate on investments sold or paid down, divided by (b) the total investments sold or paid down (including investments on non-accrual and non-income producing investments). The calculation includes incremental yield earned on the “last-out” portion of the unitranche loan investments and excludes prepayment premiums earned on exited investments.

RESULTS OF OPERATIONS

Our operating results were as follows:

	For the Three Months Ended						For the Six Months Ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
	($ in millions)
Total investment income	$	112.08		$	77.45		$	219.49		$	155.76
Net expenses		46.70			27.01			105.35			54.33
Net investment income before taxes		65.38			50.44			114.14			101.43
Income tax expense, including excise tax		0.88			0.83			1.65			1.67
Net investment income after taxes		64.50			49.61			112.49			99.76
Net realized gain (loss) on investments		(2.95	)		(4.43	)		(39.21	)		(7.09	)
Net unrealized appreciation (depreciation) on investments		6.35			(29.92	)		24.57			(38.08	)
Net realized and unrealized gain (losses) on forward contracts, translations and other transactions		(2.07	)		3.30			(3.56	)		4.36
Net realized and unrealized gains (losses)		1.33			(31.05	)		(18.20	)		(40.81	)
Income tax (provision) benefit for realized and unrealized gains		(0.17	)		0.12			(0.56	)		(0.11	)
Net increase in net assets from operations	$	65.66		$	18.68		$	93.73		$	58.84

Net increase in net assets from operations can vary from period to period as a result of various factors, including acquisitions, the level of new investment commitments, the recognition of realized gains and losses and changes in unrealized appreciation and depreciation in the investment portfolio.

On October 12, 2020, we completed our Merger with GS MMLC. 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 us on a pro-rata basis based on their relative fair values as of the closing date. Immediately following the Merger with GS MMLC, we marked the investments 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 our Consolidated Statement of Operations. The Purchase Discount allocated to the loan investments acquired will amortize 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. The Purchase Discount allocated to equity investments acquired will not amortize 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, we will recognize a realized gain with a corresponding reversal of the unrealized appreciation on disposition of such equity investments acquired.

As a supplement to our financial results reported in accordance with generally accepted accounting principles in the United States of America (“GAAP”), we have provided, as detailed below, certain non-GAAP financial measures to our operating results that exclude the aforementioned Purchase Discount and the ongoing amortization thereof, as determined in accordance with GAAP. The non-GAAP financial measures include (i) Adjusted net investment income after taxes; and (ii) Adjusted net realized and unrealized gains (losses). We believe that the adjustment to exclude the full effect of the Purchase Discount is meaningful because it is a measure that we and investors use to assess our financial condition and results of operations. Although these non-GAAP financial measures are intended to enhance investors’ understanding of our business and performance, these non-GAAP financial measures should not be considered an alternative to GAAP. The aforementioned non-GAAP financial measures may not be comparable to similar non-GAAP financial measures used by other companies.

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	For the Three Months Ended						For the Six Months Ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
	($ in millions)
Net investment income after taxes	$	64.50		$	49.61		$	112.49		$	99.76
Less: Purchase Discount amortization		1.44			3.72			2.36			8.03
Adjusted net investment income after taxes	$	63.06		$	45.89		$	110.13		$	91.73
Net realized and unrealized gains (losses)	$	1.33		$	(31.05	)	$	(18.20	)	$	(40.81	)
Less: Net change in unrealized appreciation (depreciation) due to the Purchase Discount		(1.45	)		(3.72	)		(2.87	)		(8.03	)
Less: Realized gain (loss) due to the Purchase Discount		0.01			—			0.51			—
Adjusted net realized and unrealized gains (losses)	$	2.77		$	(27.33	)	$	(15.84	)	$	(32.78	)

Investment Income

Our investment income was as follows:

	For the Three Months Ended				For the Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
	($ in millions)
Interest	$	102.48	$	71.87	$	201.12	$	143.64
Dividend income		0.14		0.06		0.25		0.13
Payment-in-kind income		8.79		4.58		16.55		9.82
Other income		0.67		0.94		1.57		2.17
Total Investment Income	$	112.08	$	77.45	$	219.49	$	155.76

In the table above:

•Interest income from investments increased from $71.87 million and $143.64 million for the three and six months ended June 30, 2022 to $102.48 million and $201.12 million for the three and six months ended June 30, 2023. The increase is primarily driven by the increase in rising base interest rates on our variable rate investments, slightly offset by the decrease in repayment activities. Included in interest income is accelerated accretion of upfront loan origination fees and unamortized discounts of $1.27 million and $4.64 million for the three and six months ended June 30, 2022, and $0.39 million and $0.61 million for the three and six months ended June 30, 2023.

•PIK income from investments increased from $4.58 million and $9.82 million for the three and six months ended June 30, 2022 to $8.79 million and $16.55 million for the three and six months ended June 30, 2023. The increase was due to the increase in the number of investments earning PIK income.

Expenses

Our expenses were as follows:

	For the Three Months Ended					For the Six Months Ended
	June 30, 2023		June 30, 2022			June 30, 2023			June 30, 2022
	($ in millions)
Interest and other debt expenses	$	27.78	$	16.18		$	55.04		$	31.84
Incentive fees		7.84		3.83			30.14			12.02
Management fees		8.97		8.96			17.89			17.78
Professional fees		0.89		0.87			1.77			1.75
Directors’ fees		0.20		0.20			0.42			0.41
Other general and administrative expenses		1.02		1.15			2.08			2.26
Total Expenses	$	46.70	$	31.19		$	107.34		$	66.06
Fee waivers		—		(4.18	)		(1.99	)		(11.73	)
Net Expenses	$	46.70	$	27.01		$	105.35		$	54.33

In the table above:

•Interest and other debt expenses increased from $16.18 million and $31.84 million for the three and six months ended June 30, 2022 to $27.78 million and $55.04 million for the three and six months ended June 30, 2023. The increase is primarily driven by the rising base interest rates on our Revolving Credit Facility.

•Incentive fees increased from $3.83 million and $12.02 million for the three and six months ended June 30, 2022 to $7.84 million and $30.14 million for the three and six months ended June 30, 2023. The increase is primarily driven by the performance of the investment portfolio for the twelve quarters ended June 30, 2023 as compared to the twelve quarters ended June 30, 2022. For additional information, see Note 3 “Significant Agreements and Related Party Transactions” in our consolidated financial statements included in this report.

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•For the three and six months ended June 30, 2023, our Investment Adviser voluntarily waived incentive fees by $0 million and $1.99 million. For the three and six months ended June 30, 2022, our Investment Adviser voluntarily waived incentive fees by $3.83 million and $11.38 million, and management fees by $0.35 million and $0.35 million. For additional information, see Note 3 “Significant Agreements and Related Party Transactions” in our consolidated financial statements included in this report.

Net Realized Gains (Losses) and Net Change in Unrealized Appreciation (Depreciation) on Investments

The realized gains and losses on fully exited and partially exited portfolio companies consisted of the following:

	For the Three Months Ended						For the Six Months Ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
	(in millions)
Jill Acquisition LLC (dba J. Jill)	$	0.37		$	—		$	0.37		$	-
Other, net		0.01			0.11			0.02			0.11
MedeAnalytics, Inc.		(0.85	)		—			(0.85	)		—
PPT Management Holdings, LLC (dba Pro-PT)		(2.48	)		—			(2.48	)		—
Bolttech Mannings, Inc.		—			—			—			(2.04	)
Convene 237 Park Avenue, LLC (dba Convene)		—			(4.54	)		—			(4.54	)
Experity, Inc.		—			—			—			(0.62	)
National Spine and Pain Centers, LLC		—			—			(36.27	)		—
Net realized gain (loss) on investments	$	(2.95	)	$	(4.43	)	$	(39.21	)	$	(7.09	)

For the six months ended June 30, 2023, net realized losses were primarily driven by the exit of our second lien debt investment and common stock investment in National Spine and Pain Centers, LLC, which resulted in a realized loss of $36.27 million.

For the three and six months ended June 30, 2022, net realized losses were primarily driven by the full exit of our first lien debt investments in Convene 237 Park Avenue, LLC (dba Convene) in April 2022, which resulted in a realized loss of $4.54 million.

Any changes in fair value are recorded as a change in unrealized appreciation (depreciation) on investments. For further details on the valuation process, refer to Note 2 “Significant Accounting Policies—Investments” in our consolidated financial statements. Net change in unrealized appreciation (depreciation) on investments consisted of the following:

	For the Three Months Ended						For the Six Months Ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
	($ in millions)
Unrealized appreciation	$	19.11		$	7.75		$	55.36		$	14.04
Unrealized depreciation		(12.76	)		(37.67	)		(30.79	)		(52.12	)
Net Change in Unrealized Appreciation (Depreciation) on Investments	$	6.35		$	(29.92	)	$	24.57		$	(38.08	)

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The net change in unrealized appreciation (depreciation) on investments consisted of the following:

	For the Three Months Ended June 30, 2023			For the Six Months Ended June 30, 2023
Portfolio Company:	($ in millions)
Other, net(1)	$	4.38		$	(2.04	)
PPT Management Holdings, LLC (dba Pro-PT)		2.07			1.42
Yasso, Inc.		1.91			2.47
GovDelivery Holdings, LLC (dba Granicus, Inc.)		1.57			0.65
Spectrum Plastics Group, Inc.		1.15			1.12
MedeAnalytics, Inc.		0.85			0.19
CloudBees, Inc.		0.61			1.20
MPI Engineered Technologies, LLC		0.36			(2.22	)
Broadway Parent, LLC		0.13			1.21
National Spine and Pain Centers, LLC		—			36.27
Zep Inc.		(0.43	)		(3.41	)
Hollander Intermediate LLC (dba Bedding Acquisition, LLC)		(0.52	)		(1.54	)
Zodiac Intermediate, LLC (dba Zipari)		(0.64	)		(1.86	)
Output Services Group, Inc.		(1.01	)		(1.63	)
Ansira Partners, Inc.		(1.02	)		(2.69	)
Premier Care Dental Management, LLC		(1.05	)		(1.04	)
Wine.com, LLC		(2.01	)		(3.53	)
Total	$	6.35		$	24.57

(1)For the three and six months ended June 30, 2023, other, net includes gross unrealized appreciation of $10.46 million and $10.83 million, and gross unrealized depreciation of $(6.08) million and $(12.87) million.

Net change in unrealized appreciation (depreciation) in our investments for the six months ended June 30, 2023 was primarily driven by the reversal of unrealized depreciation in connection with the aforementioned exit of our second lien debt investment and common stock investment in National Spine and Pain Centers, LLC, partially offset by the unrealized depreciation resulting from the increase in market volatility.

	For the Three Months Ended June 30, 2022			For the Six Months Ended June 30, 2022
Portfolio Company:	($ in millions)
Convene 237 Park Avenue, LLC (dba Convene)	$	5.91		$	8.92
Chronicle Bidco Inc. (dba Lexitas)		0.58			0.50
Total Vision LLC		0.21			(0.17	)
ATX Parent Holdings, LLC - Class A Units		0.16			1.20
Tronair Parent Inc.		0.14			0.22
Smarsh, Inc.		(0.04	)		(2.07	)
Zarya Intermediate, LLC (dba iOFFICE)		(0.40	)		0.78
Iracore International Holdings, Inc.		(0.47	)		0.65
Doxim, Inc.		(1.87	)		(3.32	)
Diligent Corporation		(2.38	)		(3.95	)
CloudBees, Inc.		(2.54	)		(1.68	)
Zep Inc.		(2.98	)		(5.76	)
Wine.com, LLC		(3.05	)		(4.17	)
Other, net(1)		(23.19	)		(29.23	)
Total	$	(29.92	)	$	(38.08	)

(1)For the three and six months ended June 30, 2022, other, net includes gross unrealized appreciation of $0.75 million and $1.77 million, and gross unrealized depreciation of $(23.94) million and $(31.00) million.

Net change in unrealized appreciation (depreciation) in our investments for the three and six months ended June 30, 2022 was primarily driven by increased market volatility and widening credit spreads, partially offset by the reversal of unrealized depreciation in connection with the aforementioned exit of our first lien debt investments in Convene 237 Park Avenue, LLC (dba Convene).

FINANCIAL CONDITION, LIQUIDITY AND CAPITAL RESOURCES

The primary use of existing funds and any funds raised in the future is expected to be for our investments in portfolio companies, cash distributions to our stockholders or for other general corporate purposes, including paying for operating expenses or debt service to the extent we borrow or issue senior securities.

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We expect to generate cash primarily from the net proceeds of any future offerings of securities, future borrowings and cash flows from operations. To the extent we determine that additional capital would allow us to take advantage of additional investment opportunities, if the market for debt financing presents attractively priced debt financing opportunities, or if our Board of Directors otherwise determines that leveraging our portfolio would be in our best interest and the best interests of our stockholders, we may enter into credit facilities in addition to our existing credit facilities, as discussed below, or issue other senior securities. We would expect any such credit facilities may be secured by certain of our assets and may contain advance rates based upon pledged collateral. The pricing and other terms of any such facilities would depend upon market conditions when we enter into any such facilities as well as the performance of our business, among other factors. As a BDC, with certain limited exceptions, we are only permitted to borrow amounts such that our asset coverage ratio, as defined in the Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). See “—Key Components of Operations—Leverage.” As of June 30, 2023 and December 31, 2022, our asset coverage ratio based on the aggregate amount outstanding of our senior securities was 181% and 174%. We may also refinance or repay any of our indebtedness at any time based on our financial condition and market conditions.

We may enter into investment commitments through signed commitment letters that may ultimately become investment transactions in the future. We regularly evaluate and carefully consider our unfunded commitments using GSAM’s proprietary risk management framework for the purpose of planning our capital resources and ongoing liquidity, including our financial leverage.

Equity Issuances

We may from time to time issue and sell shares of our common stock through public or at-the-market ("ATM”) offerings. On May 26, 2022, we entered into (i) an equity distribution agreement by and among us, GSAM and Truist Securities, Inc. and (ii) an equity distribution agreement by and among us, GSAM and SMBC Nikko Securities America, Inc.

For the three and six months ended June 30, 2023, there were no shares issued through ATM offerings.

On March 9, 2023, we completed a follow-on offering (the "March Offering") under our shelf registration statement, issuing 6,500,000 shares of our common stock at a price to the underwriters of $15.09 per share. Net of offering and underwriting costs, we received cash proceeds of $97.59 million.

For further details, see Note 9 “Net Assets” to our consolidated financial statements included in this report.

Common Stock Repurchase Plan

In November 2021, our Board of Directors approved and authorized a new common stock repurchase plan (the “10b5-1 Plan”), which provides for us to repurchase up to $75.00 million of shares of our common stock if our common stock trades below the most recently announced quarter-end NAV per share, subject to certain limitations. The 10b5-1 Plan became effective on August 17, 2022 and commenced on September 16, 2022. The 10b5-1 Plan will expire on August 17, 2023. The 10b5-1 Plan was temporarily suspended in accordance with its terms in connection with the March Offering on March 1, 2023 and remains suspended as of August 3, 2023. Further, no purchases will be effected during the applicable restricted period under Regulation M as a result of an offering of securities by us or for a period of 60 days after the expiration of any overallotment option included in any common equity offering. For the three and six months ended June 30, 2023, we did not repurchase any of our common stock pursuant to the 10b5-1 Plan or otherwise.

For further details, see Note 3 “Significant Agreements and Related Party Transactions” to our consolidated financial statements included in this report.

Dividend Reinvestment Plan

We have a voluntary dividend reinvestment plan (the “DRIP”) that provides for automatic reinvestment of all cash distributions declared by our Board of Directors unless a stockholder elects to “opt out” of the plan. As a result, if our 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. Due to regulatory considerations, GS Group Inc. has opted out of the dividend reinvestment plan, and GS & Co. has opted out of the dividend reinvestment plan in respect of any shares of our common stock acquired through our 10b5-1 Plan.

For further details, see Note 9 “Net Assets” to our consolidated financial statements included in this report.

All correspondence concerning the plan should be directed to the plan agent at Computershare Trust Company, N.A, P.O. Box 43078, Providence, RI 02940-3078, with overnight correspondence being directed to the plan agent at Computershare Trust Company, N.A, 150 Royall St., Suite 101, Canton, MA 02021; by calling 855-807-2742; or through the plan agent’s website at www.computershare.com/investor. Participants who hold their shares through a broker or other nominee should direct correspondence or questions concerning the DRIP to their broker or nominee.

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Contractual Obligations

We have entered into certain contracts under which we have future commitments. Payments under the Investment Management Agreement, pursuant to which GSAM has agreed to serve as our Investment Adviser, are equal to (1) a percentage of value of our average gross assets and (2) a two-part Incentive Fee. Under the Administration Agreement, pursuant to which State Street Bank and Trust Company has agreed to furnish us with the administrative services necessary to conduct our day-to-day operations, we pay our administrator such fees as may be agreed between us and our administrator that we determine are commercially reasonable in our sole discretion. Either party or the stockholders, by a vote of a majority of our outstanding voting securities, may terminate the Investment Management Agreement without penalty on at least 60 days’ written notice to the other party. Either party may terminate the Administration Agreement without penalty upon at least 30 days’ written notice to the other party. The following table shows our contractual obligations as of June 30, 2023:

	Payments Due by Period (in millions)
	Total		Less Than 1 Year		1 – 3 Years		3 – 5 Years		More Than 5 Years
2025 Notes	$	360.00	$	—	$	360.00	$	—	$	—
2026 Notes	$	500.00	$	—	$	500.00	$	—	$	—
Revolving Credit Facility(1)	$	1,102.12	$	—	$	—	$	1,102.12	$	—

(1)We 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 June 30, 2023, we had outstanding borrowings denominated in USD of $1,000.67 million, in Euros (EUR) of 37.70 million, in British Pounds (GBP) of 47.00 million and Canadian Dollar (CAD) of 0.82 million.

Revolving Credit Facility

On September 19, 2013, we 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. We amended and restated the Revolving Credit Facility on numerous occasions between October 3, 2014 and May 5, 2022.

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 $2,250.00 million.

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 will mature, and all accrued and unpaid interest will be due and payable, on May 5, 2027.

For further details, see Note 6 “Debt — Revolving Credit Facility” to our consolidated financial statements included in this report.

Convertible Notes

On October 3, 2016, we closed an offering of $115.00 million aggregate principal amount of 4.50% unsecured convertible notes, which included $15.00 million aggregate principal amount issued pursuant to the initial purchasers’ exercise in full of an over-allotment option (the “Initial Convertible Notes”). On July 2, 2018, we closed an offering of $40.00 million in additional aggregate principal amount (the “Additional Convertible Notes” and, together with the Initial Convertible Notes, the “Convertible Notes”). The Additional Convertible Notes had identical terms and were fungible with and part of the Initial Convertible Notes. The Convertible Notes bore interest at a rate of 4.50% per year, payable semi-annually in arrears on April 1 and October 1 of each year. The Convertible Notes matured and were fully repaid on April 1, 2022 in accordance with their terms, using proceeds from the Revolving Credit Facility. For further details, see Note 6 “Debt—Convertible Notes” to our consolidated financial statements included in this report.

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2025 Notes

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"). 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, commencing on August 10, 2020. 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

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"). 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, commencing on July 15, 2021. 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.

Off-Balance Sheet Arrangements

We may become a party to investment commitments and to financial instruments with off-balance sheet risk in the normal course of our business to fund investments and to meet the financial needs of our portfolio companies. These instruments may include commitments to extend credit and involve, to varying degrees, elements of liquidity and credit risk in excess of the amount recognized in the balance sheet. As of June 30, 2023, we believed that we had adequate financial resources to satisfy our unfunded commitments. Our unfunded commitments to provide funds to portfolio companies were as follows:

	As of
	June 30, 2023		December 31, 2022
	(in millions)
Unfunded Commitments
First Lien/Senior Secured Debt	$	360.73	$	364.53
First Lien/Last-Out Unitranche		5.33		6.52
Total	$	366.06	$	371.05

HEDGING

Subject to applicable provisions of the Investment Company Act and applicable Commodity Futures Trading Commission (“CFTC”) regulations, we may enter into hedging transactions in a manner consistent with SEC guidance. To the extent that any of our loans are denominated in a currency other than U.S. dollars, we may enter into currency hedging contracts to reduce our exposure to fluctuations in currency exchange rates. We may also enter into interest rate hedging agreements. Such hedging activities, which will be subject to compliance with applicable legal requirements, may include the use of futures, options, swaps and forward contracts. Costs incurred in entering into such contracts or in settling them, if any, will be borne by us. Our Investment Adviser has claimed no-action relief from CFTC registration and regulation as a commodity pool operator pursuant to a CFTC Rule 4.5 with respect to our operations, with the result that we will be limited in our ability to use futures contracts or options on futures contracts or engage in swap transactions. Specifically, CFTC Rule 4.5 imposes strict limitations on using such derivatives other than for hedging purposes, whereby the use of derivatives not used solely for hedging purposes is generally limited to situations where (i) the aggregate initial margin and premiums required to establish such positions does not exceed five percent of the liquidation value of our portfolio, after taking into account unrealized profits and unrealized losses on any such contracts it has entered into; or (ii) the aggregate net notional value of such derivatives does not exceed 100% of the liquidation value of our portfolio. Moreover, we anticipate entering into transactions involving such derivatives to a very limited extent solely for hedging purposes or otherwise within the limitations of CFTC Rule 4.5.

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In August 2022, Rule 18f-4 under the Investment Company Act, regarding the ability of a BDC (or a RIC) to use derivatives and other transactions that create future payment or delivery obligations (including reverse repurchase agreements and similar financing transactions), became effective. Under the newly adopted rule, BDCs that make significant use of derivatives are subject to a value-at-risk leverage limit, a derivatives risk management program, testing requirements and requirements related to board reporting. These new requirements will apply unless the BDC qualifies as a “limited derivatives user,” as defined under the adopted rules. Under the new rule, a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Under the final rule, when we trade reverse repurchase agreements or similar financing transactions, including certain tender option bonds, we need to aggregate the amount of any other senior securities representing indebtedness (e.g., bank borrowings, if applicable) when calculating our asset coverage ratio. We currently operate as a “limited derivatives user” and these requirements may limit our ability to use derivatives and/or enter into certain other financial contracts.

CRITICAL ACCOUNTING POLICIES

Our discussion and analysis of our financial condition and results of operations are based upon our consolidated financial statements, which have been prepared in accordance with GAAP. The preparation of these consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. Changes in the economic environment, financial markets and any other parameters used in determining such estimates could cause actual results to differ materially.

For a description of our critical accounting policies, see Note 2 “Significant Accounting Policies” to our consolidated financial statements included in this report. We consider the most significant accounting policies to be those related to our Valuation of Portfolio Investments, Revenue Recognition, Non-Accrual Investments, Distribution Policy, and Income Taxes.

RECENT DEVELOPMENTS

On August 2, 2023, our Board of Directors declared a quarterly distribution of $0.45 per share payable on October 27, 2023 to holders of record as of September 30, 2023.

On August 1, 2023, we provided written notice to SMBC Nikko Securities America, Inc. of our election to terminate the Equity Distribution Agreement, dated May 26, 2022, by and among us, the Investment Adviser, and SMBC Nikko Securities America, Inc. (the “SMBC Equity Distribution Agreement”). The termination of the SMBC Equity Distribution Agreement was effective August 1, 2023. On August 1, 2023, we provided written notice to Truist Securities, Inc. of our election to terminate the Equity Distribution Agreement, dated May 26, 2022, by and among us, the Investment Adviser, and Truist Securities, Inc. (the “Truist Equity Distribution Agreement”). The termination of the Truist Equity Distribution Agreement was effective August 1, 2023. As a result of the termination of the SMBC Equity Distribution Agreement and the Truist Equity Distribution Agreement, our ATM program is no longer in effect.

64

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

We are subject to financial market risks, most significantly changes in interest rates. Interest rate sensitivity refers to the change in our earnings that may result from changes in the level of interest rates. Because we expect to fund a portion of our investments with borrowings, our net investment income is expected to be affected by the difference between the rate at which we invest and the rate at which we borrow. As a result, we can offer no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income.

As of June 30, 2023 and December 31, 2022, on a fair value basis, approximately 0.0% and 0.8% of our performing debt investments bore interest at a fixed rate (including income producing preferred stock investments), and approximately 100.0% and 99.2% of our performing debt investments bore interest at a floating rate. Our borrowings under our Revolving Credit Facility bear interest at a floating rate and our 2025 Notes and 2026 Notes bear interest at a fixed rate.

We regularly measure our exposure to interest rate risk. We assess interest rate risk and manage our interest rate exposure on an ongoing basis by comparing our interest rate sensitive assets to our interest rate sensitive liabilities.

Based on our June 30, 2023 Consolidated Statements of Assets and Liabilities, the following table shows the annual impact on net income of base rate changes in interest rates (considering interest rate floors for variable rate instruments) assuming no changes in our investment and borrowing structure:

As of June 30, 2023 Basis Point Change	Interest Income			Interest Expense			Net Income
($ in millions)
Up 300 basis points	$	84.99		$	(30.53	)	$	54.46
Up 200 basis points		56.66			(20.35	)		36.31
Up 100 basis points		28.33			(10.18	)		18.15
Up 75 basis points		21.25			(7.63	)		13.62
Up 50 basis points		14.16			(5.09	)		9.07
Up 25 basis points		7.08			(2.54	)		4.54
Down 25 basis points		(7.08	)		2.54			(4.54	)
Down 50 basis points		(14.16	)		5.09			(9.07	)
Down 75 basis points		(21.25	)		7.63			(13.62	)
Down 100 basis points		(28.33	)		10.18			(18.15	)
Down 200 basis points		(56.66	)		20.35			(36.31	)
Down 300 basis points		(84.99	)		30.53			(54.46	)

We may, in the future, hedge against interest rate fluctuations by using standard hedging instruments such as futures, options and forward contracts subject to the requirements of the Investment Company Act, applicable CFTC regulations and in a manner consistent with SEC guidance. While hedging activities may insulate us against adverse changes in interest rates, they may also limit our ability to participate in benefits of lower interest rates with respect to our portfolio of investments with fixed interest rates.

ITEM 4. CONTROLS AND PROCEDURES

Evaluation of Disclosure Controls and Procedures. As of the end of the period covered by this report, our management carried out an evaluation, under the supervision and with the participation of our Co-Chief Executive Officers and Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act). Based on that evaluation, our Co-Chief Executive Officers and Chief Financial Officer have concluded that our disclosure controls and procedures were effective as of June 30, 2023. In designing and evaluating our disclosure controls and procedures, management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving their objectives, and management necessarily applies its judgment in evaluating the benefits of possible controls and procedures relative to their costs.

Changes in Internal Control over Financial Reporting. There have been no changes in our internal control over financial reporting that occurred during our most recently completed fiscal quarter ended June 30, 2023 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

65

PART II – OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS.

From time to time, we may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of our rights under loans to or other contracts with our portfolio companies. We are not currently subject to any material legal proceedings, nor, to our knowledge, is any material legal proceeding threatened against us.

ITEM 1A. RISK FACTORS.

An investment in our securities involves a high degree of risk. Except as set forth below, 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, 2022, which was filed with the SEC on February 23, 2023. 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.

Our business and the businesses of our portfolio companies are dependent on bank relationships and recent concerns associated with the banking system may adversely impact us.

The financial markets recently experienced volatility in connection with concerns that some banks, especially small and regional banks, may have significant investment-related losses that might make it difficult to fund demands to withdraw deposits and other liquidity needs. Although the federal government announced measures to assist certain banks and protect depositors, some banks had already been impacted and others may be adversely impacted, by such volatility. Our business and the businesses of our portfolio companies are dependent on bank relationships. We continue to monitor the financial health of these relationships. Any further strain on the banking system may adversely impact the business, financial condition and results of operations of us and our portfolio companies.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.

None.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES.

Not applicable.

ITEM 4. MINE SAFETY DISCLOSURES.

Not applicable.

ITEM 5. OTHER INFORMATION.

(a)On August 1, 2023, the Company provided written notice to SMBC Nikko Securities America, Inc. of its election to terminate the SMBC Equity Distribution Agreement. The termination of the SMBC Equity Distribution Agreement was effective August 1, 2023.

On August 1, 2023, the Company provided written notice to Truist Securities, Inc. of its election to terminate the Truist Equity Distribution Agreement. The termination of the Truist Equity Distribution Agreement was effective August 1, 2023.

The material terms of the SMBC Equity Distribution Agreement and the Truist Equity Distribution Agreement are each summarized in our Current Report on Form 8-K filed with the SEC on May 26, 2022, which is incorporated herein by reference. Such summaries do not purport to be complete and are qualified in their entirety by reference to the full text of the Truist Equity Distribution Agreement, filed as Exhibit 10.1 to the above-referenced Current Report on Form 8-K, and of the SMBC Equity Distribution Agreement, filed as Exhibit 10.2 to the above-referenced Current Report on Form 8-K, respectively. As a result of the termination of the SMBC Equity Distribution Agreement and the Truist Equity Distribution Agreement, the Company’s ATM program is no longer in effect.

(b)None.

(c)During the three months ended June 30, 2023, no director or officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408(a) of Regulation S-K.

ITEM 6. EXHIBITS

The exhibits filed as part of this Quarterly Report on Form 10-Q are set forth on the Index to Exhibits, which is incorporated herein by reference.

66

EXHIBIT NO.		EXHIBITS
3.1	Amended and Restated Certificate of Incorporation of the Company (incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K (File no. 814-00998), filed on October 13, 2020).
3.2	Amended and Restated Bylaws of the Company (incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K (File no. 814-00998), filed on December 20, 2021).
31.1*	Certification of Co-Chief Executive Officer pursuant to Securities Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2*	Certification of Co-Chief Executive Officer pursuant to Securities Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.3*	Certification of Chief Financial Officer pursuant to Securities Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1*	Certification of Co-Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2*	Certification of Co-Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.3*	Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INS*	Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document
101.SCH*	Inline XBRL Taxonomy Extension Schema Document
101.CAL*	Inline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF*	Inline XBRL Taxonomy Extension Definition Linkbase Document
101.LAB*	Inline XBRL Taxonomy Extension Label Linkbase Document
101.PRE*	Inline XBRL Taxonomy Extension Presentation Linkbase Document
104*	Cover Page Interactive Data File (embedded within the Inline XBRL document)

* Filed herewith.

67

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

	GOLDMAN SACHS BDC, INC.
Date: August 3, 2023	/s/ Alex Chi
	Alex Chi Co-Chief Executive Officer and Co-President (Co-Principal Executive Officer)
Date: August 3, 2023	/s/ David Miller
	David Miller Co-Chief Executive Officer and Co-President (Co-Principal Executive Officer)
Date: August 3, 2023	/s/ David Pessah
	David Pessah Chief Financial Officer and Treasurer (Principal Financial Officer)

68

EX-31.1

Exhibit 31.1

CERTIFICATION OF CO-CHIEF EXECUTIVE OFFICER

UNDER SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Alex Chi, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Goldman Sachs BDC, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: August 3, 2023

/s/ Alex Chi

Alex Chi

Co-Chief Executive Officer and Co-President

(Co-Principal Executive Officer)

EX-31.2

Exhibit 31.2

CERTIFICATION OF CO-CHIEF EXECUTIVE OFFICER

UNDER SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, David Miller, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Goldman Sachs BDC, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: August 3, 2023

/s/ David Miller

David Miller

Co-Chief Executive Officer and Co-President

(Co-Principal Executive Officer)

EX-31.3

Exhibit 31.3

CERTIFICATION OF CHIEF FINANCIAL OFFICER

UNDER SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, David Pessah, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Goldman Sachs BDC, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: August 3, 2023

/s/ David Pessah

David Pessah

Chief Financial Officer and Treasurer

(Principal Financial Officer)

EX-32.1

Exhibit 32.1

Certification of Co-Chief Executive Officer

Pursuant to

18 U.S.C. Section 1350 as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report on Form 10-Q of Goldman Sachs BDC, Inc. (the “Company”) for the quarter ended June 30, 2023 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), Alex Chi, as Co-Chief Executive Officer of the Company, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of his knowledge:

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: August 3, 2023

/s/ Alex Chi

Alex Chi

Co-Chief Executive Officer and Co-President

(Co-Principal Executive Officer)

EX-32.2

Exhibit 32.2

Certification of Co-Chief Executive Officer

Pursuant to

18 U.S.C. Section 1350 as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report on Form 10-Q of Goldman Sachs BDC, Inc. (the “Company”) for the quarter ended June 30, 2023 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), David Miller, as Co-Chief Executive Officer of the Company, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of his knowledge:

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: August 3, 2023

/s/ David Miller

David Miller

Co-Chief Executive Officer and Co-President

(Co-Principal Executive Officer)

EX-32.3

Exhibit 32.3

Certification of Chief Financial Officer

Pursuant to

18 U.S.C. Section 1350 as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report on Form 10-Q of Goldman Sachs BDC, Inc. (the “Company”) for the quarter ended June 30, 2023 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), David Pessah, as Chief Financial Officer of the Company, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of his knowledge:

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: August 3, 2023

/s/ David Pessah

David Pessah

Chief Financial Officer and Treasurer

(Principal Financial Officer)

XML

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2023	Aug. 03, 2023
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
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		109,563,525

XML

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Investments, at fair value
Non-controlled/non-affiliated investments (cost of $3,616,571 and $3,598,963)	$ 3,507,224	$ 3,465,225
Non-controlled affiliated investments (cost of $71,299 and $69,712)	42,755	40,991
Total investments, at fair value (cost of $3,710,236 and $3,691,041)	3,549,979	3,506,216
Cash	42,414	39,602
Interest and dividends receivable	32,081	31,779
Deferred financing costs	11,317	12,772
Other assets	1,643	942
Total assets	3,637,434	3,591,311
Liabilities
Debt (net of debt issuance costs of $7,107 and $8,741)	1,955,014	2,012,660
Interest and other debt expenses payable	12,730	13,309
Management fees payable	8,970	9,063
Incentive fees payable	7,837
Distribution payable	49,259	46,283
Unrealized depreciation on foreign currency forward contracts	613	484
Accrued offering costs	328
Accrued expenses and other liabilities	5,833	7,118
Total liabilities	2,040,584	2,088,917
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, 109,463,144 and 102,850,589 shares issued and outstanding as of June 30, 2023 and December 31, 2022 , respectively)	109	103
Paid-in capital in excess of par	1,809,154	1,709,914
Distributable earnings (loss)	(210,992)	(206,202)
Allocated income tax expense	(1,421)	(1,421)
Total net assets	1,596,850	1,502,394
Total liabilities and net assets	$ 3,637,434	$ 3,591,311
Net asset value per share	$ 14.59	$ 14.61	[1]

[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared, which reflects the actual amount per share for the applicable period.

XML

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Non-controlled/non-affiliated investments at cost	$ 3,616,571	$ 3,598,963
Non-controlled affiliated investments at cost	71,299	69,712
Controlled affiliated investments at cost	22,366	22,366
Investments at cost	3,710,236	3,691,041
Debt issuance costs	$ 7,107	$ 8,741
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	109,463,144	102,850,589
Common stock, shares outstanding	109,463,144	102,850,589

XML

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Net Investment Income [Line Items]
Investment income	$ 112,083	$ 77,453	$ 219,487	$ 155,758
Expenses:
Interest and other debt expenses	27,775	16,177	55,039	31,844
Incentive fees	7,837	3,833	30,139	12,023
Management fees	8,970	8,959	17,891	17,776
Professional fees	888	867	1,766	1,745
Directors' fees	208	204	415	407
Other general and administrative expenses	1,026	1,148	2,083	2,260
Total expenses	46,704	31,188	107,333	66,055
Fee waivers		(4,179)	(1,986)	(11,724)
Net expenses	46,704	27,009	105,347	54,331
Net investment income before taxes	65,379	50,444	114,140	101,427
Income tax expense, including excise tax	877	832	1,652	1,665
Net investment income after taxes	64,502	49,612	112,488	99,762
Net realized gain (loss) from:
Non-controlled/non-affiliated investments	(2,953)	(4,431)	(39,214)	(5,054)
Controlled affiliated investments				(2,035)
Foreign currency forward contracts		51		81
Foreign currency and other transactions	(5)	(69)	195	(848)
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliated investments	5,881	(27,585)	24,391	(38,959)
Non-controlled affiliated investments	472	(559)	177	1,944
Controlled affiliated investments		(1,777)		(1,061)
Foreign currency forward contracts	(88)	22	(129)	46
Foreign currency translations and other transactions	(1,975)	3,299	(3,625)	5,077
Net realized and unrealized gains (losses)	1,332	(31,049)	(18,205)	(40,809)
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments	(170)	114	(556)	(118)
Net increase (decrease) in net assets from operations	$ 65,664	$ 18,677	$ 93,727	$ 58,835
Weighted average shares outstanding	109,463,144	101,970,098	107,040,899	101,918,422
Net investment income per share (basic and diluted)	$ 0.59	$ 0.49	$ 1.05	$ 0.98
Earnings per share basic	0.60	0.18	0.88	0.58
Earnings per share diluted	$ 0.60	$ 0.18	$ 0.88	$ 0.58
From Non-controlled/ Non-affiliated Investments
Net Investment Income [Line Items]
Interest income	$ 101,952	$ 71,680	$ 200,082	$ 143,279
Payment-in-kind income	8,735	4,366	16,452	9,112
Other income	664	949	1,546	2,166
From Non-controlled Affiliated Investments
Net Investment Income [Line Items]
Dividend income	138	56	245	125
Interest income	532	190	1,039	349
Payment-in-kind income	51	$ 212	100	452
Other income	$ 11		$ 23
From controlled Affiliated Investments
Net Investment Income [Line Items]
Interest income				16
Payment-in-kind income				$ 259

XML

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Statement of Partners' Capital [Abstract]
Net assets at beginning of period	$ 1,580,445	$ 1,609,951	$ 1,502,394	$ 1,614,400
Increase (decrease) in net assets from operations:
Net investment income	64,502	49,612	112,488	99,762
Net realized gain (loss)	(2,958)	(4,449)	(39,019)	(7,856)
Net change in unrealized appreciation (depreciation)	4,290	(26,600)	20,814	(32,953)
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments	(170)	114	(556)	(118)
Net increase (decrease) in net assets from operations	65,664	18,677	93,727	58,835
Distributions to stockholders from:
Distributable earnings	(49,259)	(45,934)	(98,517)	(91,782)
Total distributions to stockholders	(49,259)	(45,934)	(98,517)	(91,782)
Capital transactions:
Issuance of common stock (net of offering and underwriting costs)		1,793	97,556	1,793
Reinvestment of stockholder distributions		1,185	1,690	2,426
Net increase in net assets from capital transactions		2,978	99,246	4,219
Total increase (decrease) in net assets	16,405	(24,279)	94,456	(28,728)
Net assets at end of period	$ 1,596,850	$ 1,585,672	$ 1,596,850	$ 1,585,672
Distributions per share	$ 0.45	$ 0.45	$ 0.9	$ 0.9

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Consolidated Statements of Cashflows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities:
Net increase in net assets from operations:	$ 93,727	$ 58,835
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities:
Purchases of Investments	(107,400)	(384,813)
Payment-in-kind interest capitalized	(15,913)	(9,931)
Proceeds from sales of investments and principal repayments	77,043	254,976
Net realized (gain) loss	39,214	7,106
Net change in unrealized appreciation (depreciation) on investments	(24,568)	38,076
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts and transactions	121	(82)
Amortization of premium and accretion of discount, net	(12,138)	(18,847)
Amortization of deferred financing and debt issuance costs	3,090	3,150
Amortization of original issue discount on convertible notes		118
Change in operating assets and liabilities:
Increase (decrease) in receivable for investments sold		(263)
(Increase) decrease in interest and dividends receivable	(302)	1,426
(Increase) decrease in other assets	(701)	(2,435)
Increase (decrease) in interest and other debt expenses payable	(466)	(1,557)
Increase (decrease) in management fees payable	(93)	242
Increase (decrease) in incentive fees payable	7,837	(760)
Increase (decrease) in accrued expenses and other liabilities	(1,285)	(713)
Net cash provided by (used for) operating activities	58,166	(55,472)
Cash flows from financing activities:
Proceeds from issuance of common stock (net of underwriting costs)	98,085	2,233
Offering costs paid	(201)	(127)
Distributions paid	(93,851)	(89,240)
Deferred financing and debt issuance costs paid	(115)	(2,883)
Borrowings on debt	173,720	542,463
Repayments of debt	(233,000)	(386,000)
Net cash provided by (used for) financing activities	(55,362)	66,446
Net increase (decrease) in cash	2,804	10,974
Effect of foreign exchange rate changes on cash and cash equivalents	8	36
Cash, beginning of period	39,602	33,764
Cash, end of period	42,414	44,774
Supplemental and non-cash activities
Interest expense paid	51,419	28,383
Accrued but unpaid excise tax expense	1,967	643
Accrued but unpaid distributions	49,259	45,934
Reinvestment of stockholder distributions	1,690	2,426
Exchange of investments	$ 3,571	$ 18,660

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Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Jun. 30, 2023 CAD ($) shares		Jun. 30, 2023 GBP (£) shares		Jun. 30, 2023 EUR (€) shares		Dec. 31, 2022 CAD ($) shares		Dec. 31, 2022 GBP (£) shares		Dec. 31, 2022 EUR (€) shares
Schedule Of Investments [Line Items]
Cost		$ 3,710,236		$ 3,691,041
Investment owned, percent of net assets		222.30%		233.40%		222.30%		222.30%		222.30%		233.40%		233.40%		233.40%
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche
Schedule Of Investments [Line Items]
Cost	[1]			$ 120,253
Fair Value	[1]			$ 116,230
Investment owned, percent of net assets	[1],[2]			7.74%								7.74%		7.74%		7.74%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost	[1]			$ 3,174,534
Fair Value	[1]			$ 3,129,552
Investment owned, percent of net assets		198.48%	[3],[4]	208.31%	[1],[2]	198.48%	[3],[4]	198.48%	[3],[4]	198.48%	[3],[4]	208.31%	[1],[2]	208.31%	[1],[2]	208.31%	[1],[2]
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost	[1]			$ 255,354
Fair Value	[1]			$ 174,326
Investment owned, percent of net assets	[1],[2]			11.60%								11.60%		11.60%		11.60%
Investment, Identifier [Axis]: Common Stock
Schedule Of Investments [Line Items]
Cost	[1]			$ 82,006
Fair Value	[1]			$ 35,490
Investment, Identifier [Axis]: Common Stock - 2.36%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			2.36%								2.36%		2.36%		2.36%
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.34%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]	7.34%				7.34%		7.34%		7.34%
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.34%
Schedule Of Investments [Line Items]
Cost	[3],[5]	$ 121,858
Fair Value	[3],[5]	$ 117,181
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.34% Doxim, Inc. Industry Diversified Financial Services Interest Rate 11.59% Reference Rate and Spread S + 6.40% Maturity 08/31/24
Schedule Of Investments [Line Items]
Interest Rate	[3],[5],[6],[7],[8]	11.59%				11.59%		11.59%		11.59%
Reference Rate and Spread	[3],[5],[6],[7],[8]	6.40%				6.40%		6.40%		6.40%
Maturity	[3],[5],[6],[8]	Aug. 31, 2024				Aug. 31, 2024		Aug. 31, 2024		Aug. 31, 2024
Par	[3],[5],[6],[8],[9]	$ 38,967
Cost	[3],[5],[6],[8]	38,287
Fair Value	[3],[5],[6],[8]	$ 36,629
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.34% Doxim, Inc. Industry Diversified Financial Services Interest Rate 11.59% Reference Rate and Spread S + 6.40% Maturity 08/31/24 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[5],[6],[7],[8]	11.59%				11.59%		11.59%		11.59%
Reference Rate and Spread	[3],[5],[6],[7],[8]	6.40%				6.40%		6.40%		6.40%
Maturity	[3],[5],[6],[8]	Aug. 31, 2024				Aug. 31, 2024		Aug. 31, 2024		Aug. 31, 2024
Par	[3],[5],[6],[8],[9]	$ 22,863
Cost	[3],[5],[6],[8]	22,371
Fair Value	[3],[5],[6],[8]	$ 21,491
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.34% Doxim, Inc. Industry Diversified Financial Services Interest Rate 11.94% Reference Rate and Spread S + 6.75% Maturity 08/31/24
Schedule Of Investments [Line Items]
Interest Rate	[3],[5],[6],[7],[8]	11.94%				11.94%		11.94%		11.94%
Reference Rate and Spread	[3],[5],[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[5],[6],[8]	Aug. 31, 2024				Aug. 31, 2024		Aug. 31, 2024		Aug. 31, 2024
Par	[3],[5],[6],[8],[9]	$ 24,625
Cost	[3],[5],[6],[8]	24,405
Fair Value	[3],[5],[6],[8]	$ 23,148
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.34% Doxim, Inc. Industry Diversified Financial Services Interest Rate 12.19% Reference Rate and Spread S + 7.00% Maturity 08/31/24
Schedule Of Investments [Line Items]
Interest Rate	[3],[5],[6],[7],[8]	12.19%				12.19%		12.19%		12.19%
Reference Rate and Spread	[3],[5],[6],[7],[8]	7.00%				7.00%		7.00%		7.00%
Maturity	[3],[5],[6],[8]	Aug. 31, 2024				Aug. 31, 2024		Aug. 31, 2024		Aug. 31, 2024
Par	[3],[5],[6],[8],[9]	$ 6,632
Cost	[3],[5],[6],[8]	6,570
Fair Value	[3],[5],[6],[8]	$ 6,250
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.34% Doxim, Inc. Industry Diversified Financial Services Interest Rate 13.19% Reference Rate and Spread S + 8.00% Maturity 08/31/24
Schedule Of Investments [Line Items]
Interest Rate	[3],[5],[6],[7],[8]	13.19%				13.19%		13.19%		13.19%
Reference Rate and Spread	[3],[5],[6],[7],[8]	8.00%				8.00%		8.00%		8.00%
Maturity	[3],[5],[6],[8]	Aug. 31, 2024				Aug. 31, 2024		Aug. 31, 2024		Aug. 31, 2024
Par	[3],[5],[6],[8],[9]	$ 5,149
Cost	[3],[5],[6],[8]	5,098
Fair Value	[3],[5],[6],[8]	$ 4,905
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.34% Doxim, Inc. Industry Diversified Financial Services Interest Rate 13.19% Reference Rate and Spread S + 8.00% Maturity 08/31/24 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[5],[6],[7],[8]	13.19%				13.19%		13.19%		13.19%
Reference Rate and Spread	[3],[5],[6],[7],[8]	8.00%				8.00%		8.00%		8.00%
Maturity	[3],[5],[6],[8]	Aug. 31, 2024				Aug. 31, 2024		Aug. 31, 2024		Aug. 31, 2024
Par	[3],[5],[6],[8],[9]	$ 3,858
Cost	[3],[5],[6],[8]	3,824
Fair Value	[3],[5],[6],[8]	$ 3,675
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.34% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.99% Reference Rate and Spread S + 6.75% Maturity 07/07/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[5],[6],[7],[8]	11.99%				11.99%		11.99%		11.99%
Reference Rate and Spread	[3],[5],[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[5],[6],[8]	Jul. 07, 2028				Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Par	[3],[5],[6],[8],[9]	$ 19,504
Cost	[3],[5],[6],[8]	19,047
Fair Value	[3],[5],[6],[8]	$ 19,017
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.34% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.99% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[5],[6],[7],[8],[10]	11.99%				11.99%		11.99%		11.99%
Reference Rate and Spread	[3],[5],[6],[7],[8],[10]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[5],[6],[8],[10]	Jul. 07, 2028				Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Par	[3],[5],[6],[8],[9],[10]	$ 7,591
Cost	[3],[5],[6],[8],[10]	2,256
Fair Value	[3],[5],[6],[8],[10]	2,066
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% Doxim, Inc. Industry Diversified Financial Services Interest Rate 10.84% Reference Rate and Spread S + 6.00% Maturity 08/31/24 one
Schedule Of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14]			10.84%								10.84%		10.84%		10.84%
Investment, Basis Spread, Variable Rate	[1],[11],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[11],[12],[14]			Aug. 31, 2024								Aug. 31, 2024		Aug. 31, 2024		Aug. 31, 2024
Par	[1],[11],[12],[14],[15]			$ 38,967
Cost	[1],[11],[12],[14]			38,028
Fair Value	[1],[11],[12],[14]			$ 36,726
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% Doxim, Inc. Industry Diversified Financial Services Interest Rate 10.84% Reference Rate and Spread S + 6.00% Maturity 08/31/24 two
Schedule Of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14]			10.84%								10.84%		10.84%		10.84%
Investment, Basis Spread, Variable Rate	[1],[11],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[11],[12],[14]			Aug. 31, 2024								Aug. 31, 2024		Aug. 31, 2024		Aug. 31, 2024
Par	[1],[11],[12],[14],[15]			$ 22,863
Cost	[1],[11],[12],[14]			22,184
Fair Value	[1],[11],[12],[14]			$ 21,549
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% Doxim, Inc. Industry Diversified Financial Services Interest Rate 11.19% Reference Rate and Spread S + 7.00% Maturity 08/31/24
Schedule Of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14]			11.19%								11.19%		11.19%		11.19%
Investment, Basis Spread, Variable Rate	[1],[11],[12],[13],[14]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[11],[12],[14]			Aug. 31, 2024								Aug. 31, 2024		Aug. 31, 2024		Aug. 31, 2024
Par	[1],[11],[12],[14],[15]			$ 24,750
Cost	[1],[11],[12],[14]			24,444
Fair Value	[1],[11],[12],[14]			$ 23,141
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% Doxim, Inc. Industry Diversified Financial Services Interest Rate 11.39% Reference Rate and Spread L + 7.00% Maturity 08/31/24
Schedule Of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14]			11.39%								11.39%		11.39%		11.39%
Investment, Basis Spread, Variable Rate	[1],[11],[12],[13],[14]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[11],[12],[14]			Aug. 31, 2024								Aug. 31, 2024		Aug. 31, 2024		Aug. 31, 2024
Par	[1],[11],[12],[14],[15]			$ 6,666
Cost	[1],[11],[12],[14]			6,580
Fair Value	[1],[11],[12],[14]			$ 6,266
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% Doxim, Inc. Industry Diversified Financial Services Interest Rate 12.44% Reference Rate and Spread L + 8.00% Maturity 08/31/24 one
Schedule Of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14]			12.44%								12.44%		12.44%		12.44%
Investment, Basis Spread, Variable Rate	[1],[11],[12],[13],[14]			8.00%								8.00%		8.00%		8.00%
Maturity	[1],[11],[12],[14]			Aug. 31, 2024								Aug. 31, 2024		Aug. 31, 2024		Aug. 31, 2024
Par	[1],[11],[12],[14],[15]			$ 5,176
Cost	[1],[11],[12],[14]			5,104
Fair Value	[1],[11],[12],[14]			$ 4,943
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% Doxim, Inc. Industry Diversified Financial Services Interest Rate 12.44% Reference Rate and Spread L + 8.00% Maturity 08/31/24 two
Schedule Of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14]			12.44%								12.44%		12.44%		12.44%
Investment, Basis Spread, Variable Rate	[1],[11],[12],[13],[14]			8.00%								8.00%		8.00%		8.00%
Maturity	[1],[11],[12],[14]			Aug. 31, 2024								Aug. 31, 2024		Aug. 31, 2024		Aug. 31, 2024
Par	[1],[11],[12],[14],[15]			$ 3,878
Cost	[1],[11],[12],[14]			3,830
Fair Value	[1],[11],[12],[14]			$ 3,704
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.58% Reference Rate and Spread S + 7.00% Maturity 07/07/28 one
Schedule Of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14]			11.58%								11.58%		11.58%		11.58%
Investment, Basis Spread, Variable Rate	[1],[11],[12],[13],[14]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[11],[12],[14]			Jul. 07, 2028								Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Par	[1],[11],[12],[14],[15]			$ 19,504
Cost	[1],[11],[12],[14]			19,008
Fair Value	[1],[11],[12],[14]			$ 19,016
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.58% Reference Rate and Spread S + 7.00% Maturity 07/07/28 two
Schedule Of Investments [Line Items]
Interest Rate	[1],[11],[12],[13],[14],[16]			11.58%								11.58%		11.58%		11.58%
Investment, Basis Spread, Variable Rate	[1],[11],[12],[13],[14],[16]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[11],[12],[14],[16]			Jul. 07, 2028								Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Par	[1],[11],[12],[14],[15],[16]			$ 7,591
Cost	[1],[11],[12],[14],[16]			1,075
Fair Value	[1],[11],[12],[14],[16]			$ 885
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48%
Schedule Of Investments [Line Items]
Cost	[3]	3,225,062
Fair Value	[3]	$ 3,169,436
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.70% Reference Rate and Spread CDNP+4.75% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[17]	11.70%				11.70%		11.70%		11.70%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[17]	4.75%				4.75%		4.75%		4.75%
Maturity	[6],[8],[17]	Nov. 06, 2026				Nov. 06, 2026		Nov. 06, 2026		Nov. 06, 2026
Par	[6],[8],[9],[17]					$ 454
Cost	[6],[8],[17]	$ 339
Fair Value	[6],[8],[17]	$ 338
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 12.45% Reference Rate and Spread P+6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10],[17]	12.45%				12.45%		12.45%		12.45%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10],[17]	6.00%				6.00%		6.00%		6.00%
Maturity	[6],[8],[10],[17]	Nov. 06, 2026				Nov. 06, 2026		Nov. 06, 2026		Nov. 06, 2026
Par	[6],[8],[9],[10],[17]	$ 919
Cost	[6],[8],[10],[17]	874
Fair Value	[6],[8],[10],[17]	$ 871
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 12.01% Reference Rate and Spread S+6.50% Maturity 12/16/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]	12.01%				12.01%		12.01%		12.01%
Investment, Basis Spread, Variable Rate	[7],[8]	6.50%				6.50%		6.50%		6.50%
Maturity	[8]	Dec. 16, 2026				Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026
Par	[8],[9]	$ 13,250
Cost	[8]	13,149
Fair Value	[8]	$ 12,521
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 12.01% Reference Rate and Spread S+6.50% Maturity 12/16/26 One
Schedule Of Investments [Line Items]
Interest Rate	[7],[8]	12.01%				12.01%		12.01%		12.01%
Investment, Basis Spread, Variable Rate	[7],[8]	6.50%				6.50%		6.50%		6.50%
Maturity	[8]	Dec. 16, 2026				Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026
Par	[8],[9]	$ 2,018
Cost	[8]	1,970
Fair Value	[8]	$ 1,907
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 9.69% Reference Rate and Spread L+4.50% Maturity 02/10/26
Schedule Of Investments [Line Items]
Interest Rate	[7]	9.69%				9.69%		9.69%		9.69%
Investment, Basis Spread, Variable Rate	[7]	4.50%				4.50%		4.50%		4.50%
Maturity		Feb. 10, 2026				Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026
Par	[9]	$ 7,278
Cost		7,263
Fair Value		$ 6,550
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.28% Reference Rate and Spread S+7.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	12.28%				12.28%		12.28%		12.28%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	7.00%				7.00%		7.00%		7.00%
Maturity	[6],[8]	Jul. 01, 2026				Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026
Par	[6],[8],[9]	$ 39,210
Cost	[6],[8]	38,681
Fair Value	[6],[8]	$ 38,034
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.17% Reference Rate and Spread S+8.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10]	13.17%				13.17%		13.17%		13.17%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	8.00%				8.00%		8.00%		8.00%
Maturity	[6],[8],[10]	Jul. 01, 2026				Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026
Par	[6],[8],[9],[10]	$ 6,600
Cost	[6],[8],[10]	5,219
Fair Value	[6],[8],[10]	$ 5,186
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.28% Reference Rate and Spread S+8.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	13.28%				13.28%		13.28%		13.28%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	8.00%				8.00%		8.00%		8.00%
Maturity	[6],[8]	Jul. 01, 2026				Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026
Par	[6],[8],[9]	$ 2,339
Cost	[6],[8]	2,339
Fair Value	[6],[8]	$ 2,327
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Reference Rate and Spread S+7.00% PIK Maturity 07/01/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	7.00%				7.00%		7.00%		7.00%
Maturity	[6],[8],[10]	Jul. 01, 2026				Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026
Par	[6],[8],[9],[10]	$ 4,570
Cost	[6],[8],[10]	(56)
Fair Value	[6],[8],[10]	$ (137)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% ATX Networks Corp. Industry Communications Equipment Interest Rate 13.00% Reference Rate and Spread L+7.50% Maturity 09/01/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[17],[18]	13.00%				13.00%		13.00%		13.00%
Investment, Basis Spread, Variable Rate	[7],[8],[17],[18]	7.50%				7.50%		7.50%		7.50%
Maturity	[8],[17],[18]	Sep. 01, 2026				Sep. 01, 2026		Sep. 01, 2026		Sep. 01, 2026
Par	[8],[9],[17],[18]	$ 3,757
Cost	[8],[17],[18]	3,757
Fair Value	[8],[17],[18]	$ 3,644
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.48% Reference Rate and Spread S+6.25% Maturity 03/10/27
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.48%				11.48%		11.48%		11.48%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.25%				6.25%		6.25%		6.25%
Maturity	[6],[8]	Mar. 10, 2027				Mar. 10, 2027		Mar. 10, 2027		Mar. 10, 2027
Par	[6],[8],[9]	$ 16,141
Cost	[6],[8]	15,869
Fair Value	[6],[8]	$ 15,818
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.48% Reference Rate and Spread S+6.25% Maturity 03/10/27 One
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.48%				11.48%		11.48%		11.48%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.25%				6.25%		6.25%		6.25%
Maturity	[6],[8]	Mar. 10, 2027				Mar. 10, 2027		Mar. 10, 2027		Mar. 10, 2027
Par	[6],[8],[9]	$ 1,689
Cost	[6],[8]	1,675
Fair Value	[6],[8]	$ 1,655
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.48% Reference Rate and Spread S+6.25% Maturity 03/10/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10]	11.48%				11.48%		11.48%		11.48%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	6.25%				6.25%		6.25%		6.25%
Maturity	[6],[8],[10]	Mar. 10, 2027				Mar. 10, 2027		Mar. 10, 2027		Mar. 10, 2027
Par	[6],[8],[9],[10]	$ 1,220
Cost	[6],[8],[10]	774
Fair Value	[6],[8],[10]	$ 769
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Acquia, Inc. Industry Software Interest Rate 12.29% Reference Rate and Spread L+7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10]	12.29%				12.29%		12.29%		12.29%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	7.00%				7.00%		7.00%		7.00%
Maturity	[6],[8],[10]	Oct. 31, 2025				Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Par	[6],[8],[9],[10]	$ 3,268
Cost	[6],[8],[10]	2,506
Fair Value	[6],[8],[10]	$ 2,484
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Acquia, Inc. Industry Software Interest Rate 12.34% Reference Rate and Spread L+7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	12.34%				12.34%		12.34%		12.34%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	7.00%				7.00%		7.00%		7.00%
Maturity	[6],[8]	Oct. 31, 2025				Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Par	[6],[8],[9]	$ 42,164
Cost	[6],[8]	41,118
Fair Value	[6],[8]	$ 41,321
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Interest Rate 10.74% Reference Rate and Spread S+5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	10.74%				10.74%		10.74%		10.74%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	5.50%				5.50%		5.50%		5.50%
Maturity	[6],[8]	May 08, 2028				May 08, 2028		May 08, 2028		May 08, 2028
Par	[6],[8],[9]	$ 26,262
Cost	[6],[8]	25,817
Fair Value	[6],[8]	$ 25,868
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S+5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[6],[8],[10]	May 08, 2028				May 08, 2028		May 08, 2028		May 08, 2028
Par	[6],[8],[9],[10]	$ 2,530
Cost	[6],[8],[10]	(41)
Fair Value	[6],[8],[10]	$ (38)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S+5.50% Maturity 05/08/28 One
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[6],[8],[10]	May 08, 2028				May 08, 2028		May 08, 2028		May 08, 2028
Par	[6],[8],[9],[10]	$ 7,120
Cost	[6],[8],[10]	(58)
Fair Value	[6],[8],[10]	$ (107)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Ansira Partners, Inc. Industry Professional Services Interest Rate 15.24% Reference Rate and Spread S+10.00% (incl. 8.00% PIK) Maturity 12/20/24
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10],[19]	15.24%				15.24%		15.24%		15.24%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10],[19]	10.00%				10.00%		10.00%		10.00%
Investment, Interest Rate, Paid in Kind	[6],[7],[8],[10],[19]	8.00%				8.00%		8.00%		8.00%
Maturity	[6],[8],[10],[19]	Dec. 20, 2024				Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024
Par	[6],[8],[9],[10],[19]	$ 158
Cost	[6],[8],[10],[19]	36
Fair Value	[6],[8],[10],[19]	$ 32
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread L+6.50% PIK Maturity 12/20/24
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[7],[8],[20]	6.50%				6.50%		6.50%		6.50%
Maturity	[8],[20]	Dec. 20, 2024				Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024
Par	[8],[9],[20]	$ 5,712
Cost	[8],[20]	5,276
Fair Value	[8],[20]	$ 657
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread L+6.50% PIK Maturity 12/20/24 One
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[7],[8],[20]	6.50%				6.50%		6.50%		6.50%
Maturity	[8],[20]	Dec. 20, 2024				Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024
Par	[8],[9],[20]	$ 347
Cost	[8],[20]	325
Fair Value	[8],[20]	$ 40
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Apptio, Inc. Industry IT Services Interest Rate 10.20% Reference Rate and Spread S+5.00% Maturity 01/10/25
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	10.20%				10.20%		10.20%		10.20%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	5.00%				5.00%		5.00%		5.00%
Maturity	[6],[8]	Jan. 10, 2025				Jan. 10, 2025		Jan. 10, 2025		Jan. 10, 2025
Par	[6],[8],[9]	$ 79,154
Cost	[6],[8]	77,741
Fair Value	[6],[8]	$ 78,362
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Apptio, Inc. Industry IT Services Interest Rate 10.20% Reference Rate and Spread S+5.00% Maturity 01/10/25 One
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10]	10.20%				10.20%		10.20%		10.20%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	5.00%				5.00%		5.00%		5.00%
Maturity	[6],[8],[10]	Jan. 10, 2025				Jan. 10, 2025		Jan. 10, 2025		Jan. 10, 2025
Par	[6],[8],[9],[10]	$ 5,385
Cost	[6],[8],[10]	1,585
Fair Value	[6],[8],[10]	$ 1,562
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 10.65% Reference Rate and Spread S+5.50% Maturity 12/03/27
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	10.65%				10.65%		10.65%		10.65%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	5.50%				5.50%		5.50%		5.50%
Maturity	[6],[8]	Dec. 03, 2027				Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027
Par	[6],[8],[9]	$ 21,670
Cost	[6],[8]	21,332
Fair Value	[6],[8]	$ 21,020
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Aria Systems, Inc. Industry Diversified Financial Services Interest Rate 13.22% Reference Rate and Spread S+8.00% Maturity 06/30/26
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	13.22%				13.22%		13.22%		13.22%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	8.00%				8.00%		8.00%		8.00%
Maturity	[6],[8]	Jun. 30, 2026				Jun. 30, 2026		Jun. 30, 2026		Jun. 30, 2026
Par	[6],[8],[9]	$ 26,982
Cost	[6],[8]	26,669
Fair Value	[6],[8]	$ 25,902
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.74% Reference Rate and Spread S+6.50% Maturity 06/01/30
Schedule Of Investments [Line Items]
Maturity	[6]	Jun. 28, 2030				Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030
Par	[6],[9]	$ 2,942
Cost	[6]	2,868
Fair Value	[6]	$ 2,868
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.74% Reference Rate and Spread S+6.50% Maturity 06/28/30
Schedule Of Investments [Line Items]
Interest Rate	[6],[7]	11.74%				11.74%		11.74%		11.74%
Investment, Basis Spread, Variable Rate	[6],[7]	6.50%				6.50%		6.50%		6.50%
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S+6.50% Maturity 06/28/30
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[10]	6.50%				6.50%		6.50%		6.50%
Maturity	[6],[10]	Jun. 28, 2030				Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030
Par	[6],[9],[10]	$ 679
Cost	[6],[10]	(8)
Fair Value	[6],[10]	$ (8)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.84% Reference Rate and Spread S+6.50% Maturity 10/19/27
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.84%				11.84%		11.84%		11.84%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.50%				6.50%		6.50%		6.50%
Maturity	[6],[8]	Oct. 19, 2027				Oct. 19, 2027		Oct. 19, 2027		Oct. 19, 2027
Par	[6],[8],[9]	$ 43,991
Cost	[6],[8]	43,314
Fair Value	[6],[8]	$ 43,551
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.84% Reference Rate and Spread S+6.50% Maturity 10/19/27 One
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10]	11.84%				11.84%		11.84%		11.84%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	6.50%				6.50%		6.50%		6.50%
Maturity	[6],[8],[10]	Oct. 19, 2027				Oct. 19, 2027		Oct. 19, 2027		Oct. 19, 2027
Par	[6],[8],[9],[10]	$ 10,998
Cost	[6],[8],[10]	6,027
Fair Value	[6],[8],[10]	$ 6,049
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Assembly Intermediate LLC Industry Diversified Financial Services Reference Rate and Spread S+6.50% Maturity 10/19/27
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	6.50%				6.50%		6.50%		6.50%
Maturity	[6],[8],[10]	Oct. 19, 2027				Oct. 19, 2027		Oct. 19, 2027		Oct. 19, 2027
Par	[6],[8],[9],[10]	$ 4,399
Cost	[6],[8],[10]	(64)
Fair Value	[6],[8],[10]	$ (44)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Interest Rate 11.22% Reference Rate and Spread S+6.00% Maturity 01/25/28
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.22%				11.22%		11.22%		11.22%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.00%				6.00%		6.00%		6.00%
Maturity	[6],[8]	Jan. 25, 2028				Jan. 25, 2028		Jan. 25, 2028		Jan. 25, 2028
Par	[6],[8],[9]	$ 962
Cost	[6],[8]	948
Fair Value	[6],[8]	$ 914
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 01/25/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	6.00%				6.00%		6.00%		6.00%
Maturity	[6],[8],[10]	Jan. 25, 2028				Jan. 25, 2028		Jan. 25, 2028		Jan. 25, 2028
Par	[6],[8],[9],[10]	$ 38
Cost	[6],[8],[10]	(1)
Fair Value	[6],[8],[10]	$ (2)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Badger Sportswear, Inc. Industry Textiles, Apparel & Luxury Goods Interest Rate 9.87% Reference Rate and Spread L+4.50% Maturity 12/24/23
Schedule Of Investments [Line Items]
Interest Rate	[7]	9.87%				9.87%		9.87%		9.87%
Investment, Basis Spread, Variable Rate	[7]	4.50%				4.50%		4.50%		4.50%
Maturity		Dec. 24, 2023				Dec. 24, 2023		Dec. 24, 2023		Dec. 24, 2023
Par	[9]	$ 6,984
Cost		6,913
Fair Value		$ 6,775
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 14.86% Reference Rate and Spread S+6.00% PIK Maturity 05/31/26
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[10]	14.86%				14.86%		14.86%		14.86%
Investment, Basis Spread, Variable Rate	[7],[8],[10]	6.00%				6.00%		6.00%		6.00%
Maturity	[8],[10]	May 31, 2026				May 31, 2026		May 31, 2026		May 31, 2026
Par	[8],[9],[10]	$ 416
Cost	[8],[10]	168
Fair Value	[8],[10]	$ 168
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% 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, Basis Spread, Variable Rate	[7],[8],[20]	7.25%				7.25%		7.25%		7.25%
Maturity	[8],[20]	May 31, 2026				May 31, 2026		May 31, 2026		May 31, 2026
Par	[8],[9],[20]	$ 2,667
Cost	[8],[20]	2,573
Fair Value	[8],[20]	$ 2,600
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S+7.25% PIK Maturity 05/31/26 One
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[7],[8],[20]	7.25%				7.25%		7.25%		7.25%
Maturity	[8],[20]	May 31, 2026				May 31, 2026		May 31, 2026		May 31, 2026
Par	[8],[9],[20]	$ 943
Cost	[8],[20]	775
Fair Value	[8],[20]	$ 783
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Bigchange Group Limited Industry Software Interest Rate 10.93% Reference Rate and Spread SN+6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[17]	10.93%				10.93%		10.93%		10.93%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[17]	6.00%				6.00%		6.00%		6.00%
Maturity	[6],[8],[17]	Dec. 23, 2026				Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Par | £	[6],[8],[9],[17]							£ 11,990
Cost	[6],[8],[17]	$ 15,847
Fair Value	[6],[8],[17]	$ 14,885
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Bigchange Group Limited Industry Software Interest Rate 10.93% Reference Rate and Spread SN+6.00% Maturity 12/23/26 One
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10],[17]	10.93%				10.93%		10.93%		10.93%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10],[17]	6.00%				6.00%		6.00%		6.00%
Maturity	[6],[8],[10],[17]	Dec. 23, 2026				Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Par | £	[6],[8],[9],[10],[17]							£ 1,795
Cost	[6],[8],[10],[17]	$ 1,946
Fair Value	[6],[8],[10],[17]	$ 1,956
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Bigchange Group Limited Industry Software Reference Rate and Spread SN+6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10],[17]	6.00%				6.00%		6.00%		6.00%
Maturity	[6],[8],[10],[17]	Dec. 23, 2026				Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Par | £	[6],[8],[9],[10],[17]							£ 2,400
Cost	[6],[8],[10],[17]	$ (47)
Fair Value	[6],[8],[10],[17]	$ (69)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Broadway Technology, LLC Industry Diversified Financial Services Interest Rate 11.89% Reference Rate and Spread S+6.50% Maturity 01/08/26
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.89%				11.89%		11.89%		11.89%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.50%				6.50%		6.50%		6.50%
Maturity	[6],[8]	Jan. 08, 2026				Jan. 08, 2026		Jan. 08, 2026		Jan. 08, 2026
Par	[6],[8],[9]	$ 25,513
Cost	[6],[8]	25,204
Fair Value	[6],[8]	$ 25,385
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Broadway Technology, LLC Industry Diversified Financial Services Reference Rate and Spread S+6.50% Maturity 01/08/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	6.50%				6.50%		6.50%		6.50%
Maturity	[6],[8],[10]	Jan. 08, 2026				Jan. 08, 2026		Jan. 08, 2026		Jan. 08, 2026
Par	[6],[8],[9],[10]	$ 1,090
Cost	[6],[8],[10]	(14)
Fair Value	[6],[8],[10]	$ (5)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Bullhorn, Inc. Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S+5.75% Maturity 09/30/26
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	10.95%				10.95%		10.95%		10.95%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[6],[8]	Sep. 30, 2026				Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Par	[6],[8],[9]	$ 26,155
Cost	[6],[8]	25,437
Fair Value	[6],[8]	$ 25,763
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Bullhorn, Inc. Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S+5.75% Maturity 09/30/26 Five
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	5.75%				5.75%		5.75%		5.75%
Maturity	[6],[8],[10]	Sep. 30, 2026				Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Par	[6],[8],[9],[10]	$ 1,344
Cost	[6],[8],[10]	(12)
Fair Value	[6],[8],[10]	$ (20)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Bullhorn, Inc. Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S+5.75% Maturity 09/30/26 Four
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	10.95%				10.95%		10.95%		10.95%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[6],[8]	Sep. 30, 2026				Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Par	[6],[8],[9]	$ 432
Cost	[6],[8]	420
Fair Value	[6],[8]	$ 426
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Bullhorn, Inc. Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S+5.75% Maturity 09/30/26 One
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	10.95%				10.95%		10.95%		10.95%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[6],[8]	Sep. 30, 2026				Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Par	[6],[8],[9]	$ 4,657
Cost	[6],[8]	4,641
Fair Value	[6],[8]	$ 4,588
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Bullhorn, Inc. Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S+5.75% Maturity 09/30/26 Three
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	10.95%				10.95%		10.95%		10.95%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[6],[8]	Sep. 30, 2026				Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Par	[6],[8],[9]	$ 542
Cost	[6],[8]	528
Fair Value	[6],[8]	$ 534
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Bullhorn, Inc. Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S+5.75% Maturity 09/30/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	10.95%				10.95%		10.95%		10.95%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[6],[8]	Sep. 30, 2026				Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Par	[6],[8],[9]	$ 1,210
Cost	[6],[8]	1,199
Fair Value	[6],[8]	$ 1,192
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.84% Reference Rate and Spread S+5.50% Maturity 12/01/27
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	10.84%				10.84%		10.84%		10.84%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	5.50%				5.50%		5.50%		5.50%
Maturity	[6],[8]	Dec. 01, 2027				Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[6],[8],[9]	$ 18,436
Cost	[6],[8]	18,292
Fair Value	[6],[8]	$ 18,251
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.84% Reference Rate and Spread S+5.50% Maturity 12/01/27 One
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10]	10.84%				10.84%		10.84%		10.84%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[6],[8],[10]	Dec. 01, 2027				Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[6],[8],[9],[10]	$ 5,023
Cost	[6],[8],[10]	407
Fair Value	[6],[8],[10]	$ 377
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread S + 7.00% (incl. 0.75%PIK) Maturity 07/01/24
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	13.25%				13.25%		13.25%		13.25%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	7.00%				7.00%		7.00%		7.00%
Investment, Interest Rate, Paid in Kind	[6],[7],[8]	0.75%				0.75%		0.75%		0.75%
Maturity	[6],[8]	Jul. 01, 2024				Jul. 01, 2024		Jul. 01, 2024		Jul. 01, 2024
Par	[6],[8],[9]	$ 19,321
Cost	[6],[8]	19,094
Fair Value	[6],[8]	$ 18,258
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread S + 7.00% (incl. 0.75%PIK) Maturity 07/01/24 One
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	13.25%				13.25%		13.25%		13.25%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	7.00%				7.00%		7.00%		7.00%
Investment, Interest Rate, Paid in Kind	[6],[7],[8]	0.75%				0.75%		0.75%		0.75%
Maturity	[6],[8]	Jul. 01, 2024				Jul. 01, 2024		Jul. 01, 2024		Jul. 01, 2024
Par	[6],[8],[9]	$ 3,353
Cost	[6],[8]	3,297
Fair Value	[6],[8]	$ 3,169
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread S + 7.00% (incl. 0.75%PIK) Maturity 07/01/24 Two
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	13.25%				13.25%		13.25%		13.25%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	7.00%				7.00%		7.00%		7.00%
Investment, Interest Rate, Paid in Kind	[6],[7],[8]	0.75%				0.75%		0.75%		0.75%
Maturity	[6],[8]	Jul. 01, 2024				Jul. 01, 2024		Jul. 01, 2024		Jul. 01, 2024
Par	[6],[8],[9]	$ 1,976
Cost	[6],[8]	1,967
Fair Value	[6],[8]	$ 1,868
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.16% Reference Rate and Spread S+5.75% Maturity 06/15/27
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.16%				11.16%		11.16%		11.16%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[6],[8]	Jun. 15, 2027				Jun. 15, 2027		Jun. 15, 2027		Jun. 15, 2027
Par	[6],[8],[9]	$ 22,477
Cost	[6],[8]	22,239
Fair Value	[6],[8]	$ 18,881
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.16% Reference Rate and Spread S+5.75% Maturity 06/15/27 One
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.16%				11.16%		11.16%		11.16%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[6],[8]	Jun. 15, 2027				Jun. 15, 2027		Jun. 15, 2027		Jun. 15, 2027
Par	[6],[8],[9]	$ 379
Cost	[6],[8]	375
Fair Value	[6],[8]	$ 318
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.95% Reference Rate and Spread S+6.75% Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.95%				11.95%		11.95%		11.95%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[6],[8]	Nov. 01, 2028				Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[6],[8],[9]	$ 909
Cost	[6],[8]	884
Fair Value	[6],[8]	$ 886
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Reference Rate and Spread S+6.75% Maturity 11/01/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	6.75%				6.75%		6.75%		6.75%
Maturity	[6],[8],[10]	Nov. 01, 2028				Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[6],[8],[9],[10]	$ 86
Cost	[6],[8],[10]	(2)
Fair Value	[6],[8],[10]	$ (2)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.72% Reference Rate and Spread S+6.50% Maturity 10/01/26
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.72%				11.72%		11.72%		11.72%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.50%				6.50%		6.50%		6.50%
Maturity	[6],[8]	Oct. 01, 2026				Oct. 01, 2026		Oct. 01, 2026		Oct. 01, 2026
Par	[6],[8],[9]	$ 17,746
Cost	[6],[8]	17,501
Fair Value	[6],[8]	$ 17,214
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.72% Reference Rate and Spread S+6.50% Maturity 10/01/26 One
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.72%				11.72%		11.72%		11.72%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.50%				6.50%		6.50%		6.50%
Maturity	[6],[8]	Oct. 01, 2026				Oct. 01, 2026		Oct. 01, 2026		Oct. 01, 2026
Par	[6],[8],[9]	$ 794
Cost	[6],[8]	772
Fair Value	[6],[8]	$ 770
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread P+5.50% Maturity 10/01/25
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[6],[8],[10]	Oct. 01, 2025				Oct. 01, 2025		Oct. 01, 2025		Oct. 01, 2025
Par	[6],[8],[9],[10]	$ 180
Cost	[6],[8],[10]	(2)
Fair Value	[6],[8],[10]	$ (5)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.84% Reference Rate and Spread S+6.50% Maturity 12/31/27
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.84%				11.84%		11.84%		11.84%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.50%				6.50%		6.50%		6.50%
Maturity	[6],[8]	Dec. 31, 2027				Dec. 31, 2027		Dec. 31, 2027		Dec. 31, 2027
Par	[6],[8],[9]	$ 31,022
Cost	[6],[8]	30,527
Fair Value	[6],[8]	$ 30,169
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S+6.50% Maturity 12/31/27
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	6.50%				6.50%		6.50%		6.50%
Maturity	[6],[8],[10]	Dec. 31, 2027				Dec. 31, 2027		Dec. 31, 2027		Dec. 31, 2027
Par	[6],[8],[9],[10]	$ 3,140
Cost	[6],[8],[10]	(47)
Fair Value	[6],[8],[10]	$ (86)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 11.76% Reference Rate and Spread S+6.75% Maturity 05/18/29 Two
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10]	11.76%				11.76%		11.76%		11.76%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	6.75%				6.75%		6.75%		6.75%
Maturity	[6],[8],[10]	May 18, 2029				May 18, 2029		May 18, 2029		May 18, 2029
Par	[6],[8],[9],[10]	$ 4,753
Cost	[6],[8],[10]	1,191
Fair Value	[6],[8],[10]	$ 1,153
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% CivicPlus LLC Industry Software Interest Rate 11.15% Reference Rate and Spread L+6.25% Maturity 08/24/27
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10]	11.15%				11.15%		11.15%		11.15%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	6.25%				6.25%		6.25%		6.25%
Maturity	[6],[8],[10]	Aug. 24, 2027				Aug. 24, 2027		Aug. 24, 2027		Aug. 24, 2027
Par	[6],[8],[9],[10]	$ 1,217
Cost	[6],[8],[10]	200
Fair Value	[6],[8],[10]	$ 192
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% CivicPlus LLC Industry Software Interest Rate 12.23% Reference Rate and Spread L+6.50% (incl. 2.50% PIK) Maturity 08/24/27
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	12.23%				12.23%		12.23%		12.23%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.50%				6.50%		6.50%		6.50%
Investment, Interest Rate, Paid in Kind	[6],[7],[8]	2.50%				2.50%		2.50%		2.50%
Maturity	[6],[8]	Aug. 24, 2027				Aug. 24, 2027		Aug. 24, 2027		Aug. 24, 2027
Par	[6],[8],[9]	$ 6,407
Cost	[6],[8]	6,300
Fair Value	[6],[8]	$ 6,263
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% CivicPlus LLC Industry Software Interest Rate 12.23% Reference Rate and Spread L+6.50% (incl. 2.50% PIK) Maturity 08/24/27 One
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	12.23%				12.23%		12.23%		12.23%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.50%				6.50%		6.50%		6.50%
Investment, Interest Rate, Paid in Kind	[6],[7],[8]	2.50%				2.50%		2.50%		2.50%
Maturity	[6],[8]	Aug. 24, 2027				Aug. 24, 2027		Aug. 24, 2027		Aug. 24, 2027
Par	[6],[8],[9]	$ 6,353
Cost	[6],[8]	6,249
Fair Value	[6],[8]	$ 6,210
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% CivicPlus LLC Industry Software Interest Rate 12.23% Reference Rate and Spread L+6.50% (incl. 2.50% PIK) Maturity 08/24/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	12.23%				12.23%		12.23%		12.23%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.50%				6.50%		6.50%		6.50%
Investment, Interest Rate, Paid in Kind	[6],[7],[8]	2.50%				2.50%		2.50%		2.50%
Maturity	[6],[8]	Aug. 24, 2027				Aug. 24, 2027		Aug. 24, 2027		Aug. 24, 2027
Par	[6],[8],[9]	$ 3,010
Cost	[6],[8]	2,958
Fair Value	[6],[8]	$ 2,942
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 11.68% Reference Rate and Spread SN+7.50% Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10],[17]	11.68%				11.68%		11.68%		11.68%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10],[17]	7.50%				7.50%		7.50%		7.50%
Maturity	[6],[8],[10],[17]	Jul. 25, 2028				Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028
Par | £	[6],[8],[9],[10],[17]							£ 11,620
Cost	[6],[8],[10],[17]	$ 6,638
Fair Value	[6],[8],[10],[17]	$ 6,823
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 12.43% Reference Rate and Spread SN+8.25% (incl. 0.75% PIK) Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[17]	12.43%				12.43%		12.43%		12.43%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[17]	8.25%				8.25%		8.25%		8.25%
Investment, Interest Rate, Paid in Kind	[6],[7],[8],[17]	0.75%				0.75%		0.75%		0.75%
Maturity	[6],[8],[17]	Jul. 25, 2028				Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028
Par | £	[6],[8],[9],[17]							£ 13,378
Cost	[6],[8],[17]	$ 15,782
Fair Value	[6],[8],[17]	$ 16,522
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% CloudBees, Inc. Industry Software Interest Rate 12.22% 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]	12.22%				12.22%		12.22%		12.22%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	7.00%				7.00%		7.00%		7.00%
Investment, Interest Rate, Paid in Kind	[6],[7],[8]	2.50%				2.50%		2.50%		2.50%
Maturity	[6],[8]	Nov. 24, 2026				Nov. 24, 2026		Nov. 24, 2026		Nov. 24, 2026
Par	[6],[8],[9]	$ 29,104
Cost	[6],[8]	27,787
Fair Value	[6],[8]	$ 28,667
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% CloudBees, Inc. Industry Software Interest Rate 12.22% Reference Rate and Spread S+7.00% (incl. 2.50% PIK) Maturity 11/24/26 One
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10]	12.22%				12.22%		12.22%		12.22%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	7.00%				7.00%		7.00%		7.00%
Investment, Interest Rate, Paid in Kind	[6],[7],[8],[10]	2.50%				2.50%		2.50%		2.50%
Maturity	[6],[8],[10]	Nov. 24, 2026				Nov. 24, 2026		Nov. 24, 2026		Nov. 24, 2026
Par	[6],[8],[9],[10]	$ 13,175
Cost	[6],[8],[10]	11,823
Fair Value	[6],[8],[10]	$ 12,239
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.58% Reference Rate and Spread S+5.50% Maturity 05/11/28
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10]	10.58%				10.58%		10.58%		10.58%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[6],[8],[10]	May 11, 2028				May 11, 2028		May 11, 2028		May 11, 2028
Par	[6],[8],[9],[10]	$ 4,459
Cost	[6],[8],[10]	424
Fair Value	[6],[8],[10]	$ 355
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S+5.50% Maturity 05/11/28
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	10.60%				10.60%		10.60%		10.60%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	5.50%				5.50%		5.50%		5.50%
Maturity	[6],[8]	May 11, 2028				May 11, 2028		May 11, 2028		May 11, 2028
Par	[6],[8],[9]	$ 14,755
Cost	[6],[8]	14,497
Fair Value	[6],[8]	$ 14,386
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S+5.50% Maturity 05/11/28 One
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10]	10.60%				10.60%		10.60%		10.60%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[6],[8],[10]	May 11, 2028				May 11, 2028		May 11, 2028		May 11, 2028
Par	[6],[8],[9],[10]	$ 2,120
Cost	[6],[8],[10]	391
Fair Value	[6],[8],[10]	$ 371
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Computer Services, Inc. Industry Diversified Financial Services Interest Rate 12.03% Reference Rate and Spread S+6.75% Maturity 11/15/29
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	12.03%				12.03%		12.03%		12.03%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[6],[8]	Nov. 15, 2029				Nov. 15, 2029		Nov. 15, 2029		Nov. 15, 2029
Par	[6],[8],[9]	$ 998
Cost	[6],[8]	969
Fair Value	[6],[8]	$ 973
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 12.54% Reference Rate and Spread L+7.00% (incl. 5.00% PIK) Maturity 05/14/25
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	12.54%				12.54%		12.54%		12.54%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	7.00%				7.00%		7.00%		7.00%
Investment, Interest Rate, Paid in Kind	[6],[7],[8]	5.00%				5.00%		5.00%		5.00%
Maturity	[6],[8]	May 14, 2025				May 14, 2025		May 14, 2025		May 14, 2025
Par	[6],[8],[9]	$ 26,944
Cost	[6],[8]	25,518
Fair Value	[6],[8]	$ 22,633
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Coretrust Purchasing Group LLC Industry Diversified Financial Services Interest Rate 11.85% Reference Rate and Spread S+6.75% Maturity 10/01/29
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.85%				11.85%		11.85%		11.85%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[6],[8]	Oct. 01, 2029				Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[6],[8],[9]	$ 771
Cost	[6],[8]	749
Fair Value	[6],[8]	$ 751
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	6.75%				6.75%		6.75%		6.75%
Maturity	[6],[8],[10]	Oct. 01, 2029				Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[6],[8],[9],[10]	$ 113
Cost	[6],[8],[10]	(3)
Fair Value	[6],[8],[10]	$ (3)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 One
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	6.75%				6.75%		6.75%		6.75%
Maturity	[6],[8],[10]	Oct. 01, 2029				Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[6],[8],[9],[10]	$ 113
Cost	[6],[8],[10]	(2)
Fair Value	[6],[8],[10]	$ (3)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.09% Reference Rate and Spread S+5.75% Maturity 08/26/27
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10]	11.09%				11.09%		11.09%		11.09%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	5.75%				5.75%		5.75%		5.75%
Maturity	[6],[8],[10]	Aug. 26, 2027				Aug. 26, 2027		Aug. 26, 2027		Aug. 26, 2027
Par	[6],[8],[9],[10]	$ 1,711
Cost	[6],[8],[10]	1,572
Fair Value	[6],[8],[10]	$ 1,528
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.09% Reference Rate and Spread S+5.75% Maturity 08/28/28
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.09%				11.09%		11.09%		11.09%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[6],[8]	Aug. 28, 2028				Aug. 28, 2028		Aug. 28, 2028		Aug. 28, 2028
Par	[6],[8],[9]	$ 21,290
Cost	[6],[8]	20,955
Fair Value	[6],[8]	$ 20,439
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% DECA Dental Holdings LLC Two Industry Health Care Providers & Services Interest Rate 11.09% Reference Rate and Spread S+5.75% Maturity 08/28/28
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10]	11.09%				11.09%		11.09%		11.09%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	5.75%				5.75%		5.75%		5.75%
Maturity	[6],[8],[10]	Aug. 28, 2028				Aug. 28, 2028		Aug. 28, 2028		Aug. 28, 2028
Par	[6],[8],[9],[10]	$ 7,373
Cost	[6],[8],[10]	2,167
Fair Value	[6],[8],[10]	$ 1,946
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Diligent Corporation Industry Professional Services Interest Rate 11.45% Reference Rate and Spread S+6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.45%				11.45%		11.45%		11.45%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.25%				6.25%		6.25%		6.25%
Maturity	[6],[8]	Aug. 04, 2025				Aug. 04, 2025		Aug. 04, 2025		Aug. 04, 2025
Par	[6],[8],[9]	$ 24,227
Cost	[6],[8]	23,646
Fair Value	[6],[8]	$ 24,166
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Diligent Corporation Industry Professional Services Interest Rate 11.48% Reference Rate and Spread S+6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10]	11.48%				11.48%		11.48%		11.48%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	6.25%				6.25%		6.25%		6.25%
Maturity	[6],[8],[10]	Aug. 04, 2025				Aug. 04, 2025		Aug. 04, 2025		Aug. 04, 2025
Par	[6],[8],[9],[10]	$ 3,100
Cost	[6],[8],[10]	1,457
Fair Value	[6],[8],[10]	$ 1,480
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Diligent Corporation Industry Professional Services Interest Rate 9.66% Reference Rate and Spread E+6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	9.66%				9.66%		9.66%		9.66%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.25%				6.25%		6.25%		6.25%
Maturity	[6],[8]	Aug. 04, 2025				Aug. 04, 2025		Aug. 04, 2025		Aug. 04, 2025
Par | €	[6],[8],[9]									€ 37,482
Cost	[6],[8]	$ 42,814
Fair Value	[6],[8]	$ 40,798
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S+7.00% Maturity 05/03/27
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	12.25%				12.25%		12.25%		12.25%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	7.00%				7.00%		7.00%		7.00%
Maturity	[6],[8]	May 03, 2027				May 03, 2027		May 03, 2027		May 03, 2027
Par	[6],[8],[9]	$ 39,908
Cost	[6],[8]	39,345
Fair Value	[6],[8]	$ 39,309
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 12.33% Reference Rate and Spread S+7.00% Maturity 05/03/27
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10]	12.33%				12.33%		12.33%		12.33%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	7.00%				7.00%		7.00%		7.00%
Maturity	[6],[8],[10]	May 03, 2027				May 03, 2027		May 03, 2027		May 03, 2027
Par	[6],[8],[9],[10]	$ 3,620
Cost	[6],[8],[10]	2,125
Fair Value	[6],[8],[10]	$ 2,118
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.82% Reference Rate and Spread S+5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	10.82%				10.82%		10.82%		10.82%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	5.50%				5.50%		5.50%		5.50%
Maturity	[6],[8]	Sep. 18, 2025				Sep. 18, 2025		Sep. 18, 2025		Sep. 18, 2025
Par	[6],[8],[9]	$ 930
Cost	[6],[8]	907
Fair Value	[6],[8]	$ 893
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.00% Reference Rate and Spread S+5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.00%				11.00%		11.00%		11.00%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	5.50%				5.50%		5.50%		5.50%
Maturity	[6],[8]	Sep. 18, 2025				Sep. 18, 2025		Sep. 18, 2025		Sep. 18, 2025
Par	[6],[8],[9]	$ 1,474
Cost	[6],[8]	1,451
Fair Value	[6],[8]	$ 1,415
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 09/18/25
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.54%				11.54%		11.54%		11.54%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.00%				6.00%		6.00%		6.00%
Maturity	[6],[8]	Sep. 18, 2025				Sep. 18, 2025		Sep. 18, 2025		Sep. 18, 2025
Par	[6],[8],[9]	$ 6,912
Cost	[6],[8]	6,636
Fair Value	[6],[8]	$ 6,635
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 09/18/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.54%				11.54%		11.54%		11.54%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.00%				6.00%		6.00%		6.00%
Maturity	[6],[8]	Sep. 18, 2025				Sep. 18, 2025		Sep. 18, 2025		Sep. 18, 2025
Par	[6],[8],[9]	$ 552
Cost	[6],[8]	543
Fair Value	[6],[8]	$ 530
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 09/18/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.54%				11.54%		11.54%		11.54%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.00%				6.00%		6.00%		6.00%
Maturity	[6],[8]	Sep. 18, 2025				Sep. 18, 2025		Sep. 18, 2025		Sep. 18, 2025
Par	[6],[8],[9]	$ 1,355
Cost	[6],[8]	1,315
Fair Value	[6],[8]	$ 1,301
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.70% Reference Rate and Spread S+5.50% Maturity 12/06/25
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	10.70%				10.70%		10.70%		10.70%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	5.50%				5.50%		5.50%		5.50%
Maturity	[6],[8]	Dec. 06, 2025				Dec. 06, 2025		Dec. 06, 2025		Dec. 06, 2025
Par	[6],[8],[9]	$ 10,316
Cost	[6],[8]	10,035
Fair Value	[6],[8]	$ 9,981
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.70% Reference Rate and Spread S+5.50% Maturity 12/06/25 One
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	10.70%				10.70%		10.70%		10.70%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	5.50%				5.50%		5.50%		5.50%
Maturity	[6],[8]	Dec. 06, 2025				Dec. 06, 2025		Dec. 06, 2025		Dec. 06, 2025
Par	[6],[8],[9]	$ 4,853
Cost	[6],[8]	4,804
Fair Value	[6],[8]	$ 4,696
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.70% Reference Rate and Spread S+5.50% Maturity 12/06/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	10.70%				10.70%		10.70%		10.70%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	5.50%				5.50%		5.50%		5.50%
Maturity	[6],[8]	Dec. 06, 2025				Dec. 06, 2025		Dec. 06, 2025		Dec. 06, 2025
Par	[6],[8],[9]	$ 4,446
Cost	[6],[8]	4,384
Fair Value	[6],[8]	$ 4,302
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.71% Reference Rate and Spread S+5.50% Maturity 12/06/25
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[10]	10.71%				10.71%		10.71%		10.71%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[6],[8],[10]	Dec. 06, 2025				Dec. 06, 2025		Dec. 06, 2025		Dec. 06, 2025
Par	[6],[8],[9],[10]	$ 2,269
Cost	[6],[8],[10]	1,984
Fair Value	[6],[8],[10]	$ 1,968
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.37% Reference Rate and Spread S+6.00% Maturity 12/06/25
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.37%				11.37%		11.37%		11.37%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.00%				6.00%		6.00%		6.00%
Maturity	[6],[8]	Dec. 06, 2025				Dec. 06, 2025		Dec. 06, 2025		Dec. 06, 2025
Par	[6],[8],[9]	$ 5,654
Cost	[6],[8]	5,566
Fair Value	[6],[8]	$ 5,541
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.39 % Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[17]	11.39%				11.39%		11.39%		11.39%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[17]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[17]	Nov. 06, 2026				Nov. 06, 2026		Nov. 06, 2026		Nov. 06, 2026
Par	[3],[6],[8],[9],[17]	$ 5,771
Cost	[3],[6],[8],[17]	5,670
Fair Value	[3],[6],[8],[17]	$ 5,699
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Experity, Inc. Industry Health Care Technology Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.09%				11.09%		11.09%		11.09%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8]	Feb. 24, 2028				Feb. 24, 2028		Feb. 24, 2028		Feb. 24, 2028
Par	[3],[6],[8],[9]	$ 905
Cost	[3],[6],[8]	902
Fair Value	[3],[6],[8]	$ 873
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Experity, Inc. Industry Health Care Technology Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 02/24/28 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.09%				11.09%		11.09%		11.09%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8],[10]	Feb. 24, 2028				Feb. 24, 2028		Feb. 24, 2028		Feb. 24, 2028
Par	[3],[6],[8],[9],[10]	$ 81
Cost	[3],[6],[8],[10]	18
Fair Value	[3],[6],[8],[10]	$ 16
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 11.99% Reference Rate and Spread S + 6.75% Maturity 01/09/30
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.99%				11.99%		11.99%		11.99%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8]	Jan. 09, 2030				Jan. 09, 2030		Jan. 09, 2030		Jan. 09, 2030
Par	[3],[6],[8],[9]	$ 977
Cost	[3],[6],[8]	949
Fair Value	[3],[6],[8]	$ 957
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8],[10]	Jan. 09, 2028				Jan. 09, 2028		Jan. 09, 2028		Jan. 09, 2028
Par	[3],[6],[8],[9],[10]	$ 101
Cost	[3],[6],[8],[10]	(3)
Fair Value	[3],[6],[8],[10]	$ (2)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.00% Reference Rate and Spread L + 7.50% (Incl. 3.00% PIK) Maturity 10/04/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	13.00%				13.00%		13.00%		13.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.50%				7.50%		7.50%		7.50%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8]	3.00%				3.00%		3.00%		3.00%
Maturity	[3],[6],[8]	Oct. 04, 2027				Oct. 04, 2027		Oct. 04, 2027		Oct. 04, 2027
Par	[3],[6],[8],[9]	$ 61,965
Cost	[3],[6],[8]	60,799
Fair Value	[3],[6],[8]	$ 60,416
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.00% Reference Rate and Spread L + 7.50% (Incl. 3.00% PIK) Maturity 10/04/27 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	13.00%				13.00%		13.00%		13.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.50%				7.50%		7.50%		7.50%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8]	3.00%				3.00%		3.00%		3.00%
Maturity	[3],[6],[8]	Oct. 04, 2027				Oct. 04, 2027		Oct. 04, 2027		Oct. 04, 2027
Par	[3],[6],[8],[9]	$ 23,979
Cost	[3],[6],[8]	23,507
Fair Value	[3],[6],[8]	$ 23,380
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.00% Reference Rate and Spread L + 7.50% (Incl. 3.00% PIK) Maturity 10/04/27 Three
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	13.00%				13.00%		13.00%		13.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	7.50%				7.50%		7.50%		7.50%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8],[10]	3.00%				3.00%		3.00%		3.00%
Maturity	[3],[6],[8],[10]	Oct. 04, 2027				Oct. 04, 2027		Oct. 04, 2027		Oct. 04, 2027
Par	[3],[6],[8],[9],[10]	$ 441
Cost	[3],[6],[8],[10]	131
Fair Value	[3],[6],[8],[10]	$ 132
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.00% Reference Rate and Spread L + 7.50% (Incl. 3.00% PIK) Maturity 10/04/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	13.00%				13.00%		13.00%		13.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	7.50%				7.50%		7.50%		7.50%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8],[10]	3.00%				3.00%		3.00%		3.00%
Maturity	[3],[6],[8],[10]	Oct. 04, 2027				Oct. 04, 2027		Oct. 04, 2027		Oct. 04, 2027
Par	[3],[6],[8],[9],[10]	$ 3,380
Cost	[3],[6],[8],[10]	1,110
Fair Value	[3],[6],[8],[10]	$ 1,094
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 8.25% Maturity 05/01/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[10]	8.25%				8.25%		8.25%		8.25%
Maturity	[3],[6],[10]	May 01, 2028				May 01, 2028		May 01, 2028		May 01, 2028
Par	[3],[6],[9],[10]	$ 2,111
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 8.25% Maturity 05/01/30
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[10]	8.25%				8.25%		8.25%		8.25%
Maturity	[3],[6],[10]	May 01, 2030				May 01, 2030		May 01, 2030		May 01, 2030
Par	[3],[6],[9],[10]	$ 11,876
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 8.25% Maturity 05/01/30 One
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[10]	8.25%				8.25%		8.25%		8.25%
Maturity	[3],[6],[10]	May 01, 2030				May 01, 2030		May 01, 2030		May 01, 2030
Par	[3],[6],[9],[10]	$ 37,738
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 8.25% Maturity 05/01/30 Two
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[10]	8.25%				8.25%		8.25%		8.25%
Maturity	[3],[6],[10]	May 01, 2030				May 01, 2030		May 01, 2030		May 01, 2030
Par	[3],[6],[9],[10]	$ 5,278
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.64% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	13.64%				13.64%		13.64%		13.64%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	8.25%				8.25%		8.25%		8.25%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8]	3.75%				3.75%		3.75%		3.75%
Maturity	[3],[6],[8]	Jun. 24, 2026				Jun. 24, 2026		Jun. 24, 2026		Jun. 24, 2026
Par	[3],[6],[8],[9]	$ 15,041
Cost	[3],[6],[8]	14,867
Fair Value	[3],[6],[8]	$ 14,289
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.64% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	13.64%				13.64%		13.64%		13.64%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	8.25%				8.25%		8.25%		8.25%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8]	3.75%				3.75%		3.75%		3.75%
Maturity	[3],[6],[8]	Jun. 24, 2026				Jun. 24, 2026		Jun. 24, 2026		Jun. 24, 2026
Par	[3],[6],[8],[9]	$ 2,639
Cost	[3],[6],[8]	2,614
Fair Value	[3],[6],[8]	$ 2,507
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.64% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	13.64%				13.64%		13.64%		13.64%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	8.25%				8.25%		8.25%		8.25%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8]	3.75%				3.75%		3.75%		3.75%
Maturity	[3],[6],[8]	Jun. 24, 2026				Jun. 24, 2026		Jun. 24, 2026		Jun. 24, 2026
Par	[3],[6],[8],[9]	$ 984
Cost	[3],[6],[8]	971
Fair Value	[3],[6],[8]	$ 934
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% 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]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	8.25%				8.25%		8.25%		8.25%
Reference Rate and Spread, PIK	[3],[6],[7],[8],[10]	3.75%				3.75%		3.75%		3.75%
Maturity	[3],[6],[8],[10]	Jun. 24, 2026				Jun. 24, 2026		Jun. 24, 2026		Jun. 24, 2026
Par	[3],[6],[8],[9],[10]	$ 1,880
Cost	[3],[6],[8],[10]	(21)
Fair Value	[3],[6],[8],[10]	$ (94)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 05/22/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7]	11.14%				11.14%		11.14%		11.14%
Investment, Basis Spread, Variable Rate	[3],[6],[7]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6]	May 22, 2026				May 22, 2026		May 22, 2026		May 22, 2026
Par	[3],[6],[9]	$ 24,440
Cost	[3],[6]	24,244
Fair Value	[3],[6]	$ 23,707
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 05/22/26 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[10]	11.14%				11.14%		11.14%		11.14%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[10]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[10]	May 22, 2026				May 22, 2026		May 22, 2026		May 22, 2026
Par	[3],[6],[9],[10]	$ 982
Cost	[3],[6],[10]	319
Fair Value	[3],[6],[10]	$ 298
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Gainsight, Inc. Industry Software Interest Rate 11.58% Reference Rate and Spread S + 6.75 PIK Maturity 07/30/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7]	11.58%				11.58%		11.58%		11.58%
Investment, Basis Spread, Variable Rate	[3],[6],[7]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6]	Jul. 30, 2027				Jul. 30, 2027		Jul. 30, 2027		Jul. 30, 2027
Par	[3],[6],[9]	$ 47,237
Cost	[3],[6]	46,706
Fair Value	[3],[6]	$ 46,056
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Gainsight, Inc. Industry Software Interest Rate 11.94% Reference Rate and Spread S + 6.75 PIK Maturity 07/30/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.94%				11.94%		11.94%		11.94%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8],[10]	Jul. 30, 2027				Jul. 30, 2027		Jul. 30, 2027		Jul. 30, 2027
Par	[3],[6],[8],[9],[10]	$ 5,320
Cost	[3],[6],[8],[10]	3,736
Fair Value	[3],[6],[8],[10]	$ 3,667
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.15% Reference Rate and Spread S + 6.00% Maturity 01/29/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7]	11.15%				11.15%		11.15%		11.15%
Investment, Basis Spread, Variable Rate	[3],[6],[7]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6]	Jan. 29, 2027				Jan. 29, 2027		Jan. 29, 2027		Jan. 29, 2027
Par	[3],[6],[9]	$ 3,762
Cost	[3],[6]	3,707
Fair Value	[3],[6]	$ 3,743
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.55% Reference Rate and Spread S + 6.50% Maturity 01/29/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[10]	11.55%				11.55%		11.55%		11.55%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[10]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[6],[10]	Jan. 29, 2027				Jan. 29, 2027		Jan. 29, 2027		Jan. 29, 2027
Par	[3],[6],[9],[10]	$ 2,583
Cost	[3],[6],[10]	777
Fair Value	[3],[6],[10]	$ 788
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.15% Reference Rate and Spread S + 7.00% (incl. 1.50% PIK) Maturity 01/29/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7]	12.15%				12.15%		12.15%		12.15%
Investment, Basis Spread, Variable Rate	[3],[6],[7]	7.00%				7.00%		7.00%		7.00%
Investment, Interest Rate, Paid in Kind	[3],[6],[7]	1.50%				1.50%		1.50%		1.50%
Maturity	[3],[6]	Jan. 29, 2027				Jan. 29, 2027		Jan. 29, 2027		Jan. 29, 2027
Par	[3],[6],[9]	$ 29,102
Cost	[3],[6]	28,622
Fair Value	[3],[6]	$ 28,957
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.70% Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	10.70%				10.70%		10.70%		10.70%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[8]	Dec. 01, 2028				Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028
Par	[3],[6],[8],[9]	$ 41,857
Cost	[3],[6],[8]	41,772
Fair Value	[3],[6],[8]	$ 41,125
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.70% Reference Rate and Spread S + 5.50% Maturity 12/02/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	10.70%				10.70%		10.70%		10.70%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[8],[10]	Dec. 02, 2027				Dec. 02, 2027		Dec. 02, 2027		Dec. 02, 2027
Par	[3],[6],[8],[9],[10]	$ 4,710
Cost	[3],[6],[8],[10]	1,757
Fair Value	[3],[6],[8],[10]	$ 1,684
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[8],[10]	Dec. 01, 2028				Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028
Par	[3],[6],[8],[9],[10]	$ 14,718
Cost	[3],[6],[8],[10]	(14)
Fair Value	[3],[6],[8],[10]	$ (258)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 07/09/25 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.95%				11.95%		11.95%		11.95%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8]	Jul. 09, 2025				Jul. 09, 2025		Jul. 09, 2025		Jul. 09, 2025
Par	[3],[6],[8],[9]	$ 56,505
Cost	[3],[6],[8]	54,404
Fair Value	[3],[6],[8]	$ 54,810
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 07/09/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.95%				11.95%		11.95%		11.95%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8],[10]	Jul. 09, 2025				Jul. 09, 2025		Jul. 09, 2025		Jul. 09, 2025
Par	[3],[6],[8],[9],[10]	$ 4,688
Cost	[3],[6],[8],[10]	3,111
Fair Value	[3],[6],[8],[10]	$ 3,070
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 9.70% Reference Rate and Spread S + 4.50% Maturity 06/30/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7]	9.70%				9.70%		9.70%		9.70%
Investment, Basis Spread, Variable Rate	[3],[6],[7]	4.50%				4.50%		4.50%		4.50%
Maturity	[3],[6]	Jun. 30, 2025				Jun. 30, 2025		Jun. 30, 2025		Jun. 30, 2025
Par	[3],[6],[9]	$ 6,257
Cost	[3],[6]	6,236
Fair Value	[3],[6]	$ 5,596
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.41% Reference Rate and Spread L + 7.00% Maturity 04/09/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.41%				11.41%		11.41%		11.41%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.00%				7.00%		7.00%		7.00%
Maturity	[3],[6],[8]	Apr. 09, 2026				Apr. 09, 2026		Apr. 09, 2026		Apr. 09, 2026
Par	[3],[6],[8],[9]	$ 35,400
Cost	[3],[6],[8]	34,913
Fair Value	[3],[6],[8]	$ 34,692
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.41% Reference Rate and Spread L + 7.00% Maturity 04/09/26 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.41%				11.41%		11.41%		11.41%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.00%				7.00%		7.00%		7.00%
Maturity	[3],[6],[8]	Apr. 09, 2026				Apr. 09, 2026		Apr. 09, 2026		Apr. 09, 2026
Par	[3],[6],[8],[9]	$ 3,299
Cost	[3],[6],[8]	3,299
Fair Value	[3],[6],[8]	$ 3,233
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L + 7.00% Maturity 04/09/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	7.00%				7.00%		7.00%		7.00%
Maturity	[3],[6],[8],[10]	Apr. 09, 2026				Apr. 09, 2026		Apr. 09, 2026		Apr. 09, 2026
Par	[3],[6],[8],[9],[10]	$ 9,500
Cost	[3],[6],[8],[10]	(61)
Fair Value	[3],[6],[8],[10]	$ (190)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread P + 6.00% Maturity 04/09/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[10]	Apr. 09, 2026				Apr. 09, 2026		Apr. 09, 2026		Apr. 09, 2026
Par	[3],[6],[8],[9],[10]	$ 3,800
Cost	[3],[6],[8],[10]	(50)
Fair Value	[3],[6],[8],[10]	$ (76)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.10% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.10%				11.10%		11.10%		11.10%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8]	Dec. 15, 2026				Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par	[3],[6],[8],[9]	$ 18,891
Cost	[3],[6],[8]	18,677
Fair Value	[3],[6],[8]	$ 18,654
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.10% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.10%				11.10%		11.10%		11.10%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8]	Dec. 15, 2026				Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par	[3],[6],[8],[9]	$ 7,784
Cost	[3],[6],[8]	7,677
Fair Value	[3],[6],[8]	$ 7,687
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.27% Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.27%				11.27%		11.27%		11.27%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8]	Dec. 15, 2026				Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par	[3],[6],[8],[9]	$ 14,774
Cost	[3],[6],[8]	14,669
Fair Value	[3],[6],[8]	$ 14,589
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% 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]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[10]	Dec. 15, 2026				Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par	[3],[6],[8],[9],[10]	$ 2,363
Cost	[3],[6],[8],[10]	(28)
Fair Value	[3],[6],[8],[10]	$ (30)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.00% Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7]	12.00%				12.00%		12.00%		12.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6]	Jun. 13, 2028				Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028
Par	[3],[6],[9]	$ 2,813
Cost	[3],[6]	2,728
Fair Value	[3],[6]	$ 2,728
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% 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]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[10]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[10]	Jun. 13, 2028				Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028
Par	[3],[6],[9],[10]	$ 313
Cost	[3],[6],[10]	(9)
Fair Value	[3],[6],[10]	$ (9)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 Two
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[10]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[10]	Jun. 13, 2028				Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028
Par	[3],[6],[9],[10]	$ 1,875
Cost	[3],[6],[10]	(56)
Fair Value	[3],[6],[10]	$ (56)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Industry Household Products Interest Rate 13.97% Reference Rate and Spread S + 8.75% Maturity 09/21/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	13.97%				13.97%		13.97%		13.97%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	8.75%				8.75%		8.75%		8.75%
Maturity	[3],[6],[8]	Sep. 21, 2026				Sep. 21, 2026		Sep. 21, 2026		Sep. 21, 2026
Par	[3],[6],[8],[9]	$ 39,054
Cost	[3],[6],[8]	38,158
Fair Value	[3],[6],[8]	$ 35,148
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.04% Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.04%				11.04%		11.04%		11.04%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8]	Oct. 15, 2027				Oct. 15, 2027		Oct. 15, 2027		Oct. 15, 2027
Par	[3],[6],[8],[9]	$ 15,191
Cost	[3],[6],[8]	14,942
Fair Value	[3],[6],[8]	$ 14,887
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.14%				11.14%		11.14%		11.14%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8]	Oct. 15, 2027				Oct. 15, 2027		Oct. 15, 2027		Oct. 15, 2027
Par	[3],[6],[8],[9]	$ 23,991
Cost	[3],[6],[8]	23,624
Fair Value	[3],[6],[8]	$ 23,511
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 6.00% Maturity 10/15/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.29%				11.29%		11.29%		11.29%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[10]	Oct. 15, 2027				Oct. 15, 2027		Oct. 15, 2027		Oct. 15, 2027
Par	[3],[6],[8],[9],[10]	$ 9,990
Cost	[3],[6],[8],[10]	4,033
Fair Value	[3],[6],[8],[10]	$ 3,958
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 13.00% Reference Rate and Spread P + 4.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	13.00%				13.00%		13.00%		13.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	4.75%				4.75%		4.75%		4.75%
Maturity	[3],[6],[8],[10]	Oct. 15, 2027				Oct. 15, 2027		Oct. 15, 2027		Oct. 15, 2027
Par	[3],[6],[8],[9],[10]	$ 2,802
Cost	[3],[6],[8],[10]	310
Fair Value	[3],[6],[8],[10]	$ 294
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.23% Reference Rate and Spread S + 6.00% Maturity 10/23/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[17]	11.23%				11.23%		11.23%		11.23%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[17]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[17]	Oct. 23, 2026				Oct. 23, 2026		Oct. 23, 2026		Oct. 23, 2026
Par	[3],[6],[8],[9],[17]	$ 34,868
Cost	[3],[6],[8],[17]	34,499
Fair Value	[3],[6],[8],[17]	$ 33,125
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.32% Reference Rate and Spread S + 6.50% Maturity 10/23/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[17]	11.32%				11.32%		11.32%		11.32%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[17]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[6],[8],[17]	Oct. 23, 2026				Oct. 23, 2026		Oct. 23, 2026		Oct. 23, 2026
Par	[3],[6],[8],[9],[17]	$ 11,284
Cost	[3],[6],[8],[17]	11,207
Fair Value	[3],[6],[8],[17]	$ 10,720
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.39% Reference Rate and Spread S + 6.50% Maturity 10/23/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[17]	11.39%				11.39%		11.39%		11.39%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[17]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[6],[8],[17]	Oct. 23, 2026				Oct. 23, 2026		Oct. 23, 2026		Oct. 23, 2026
Par	[3],[6],[8],[9],[17]	$ 10,696
Cost	[3],[6],[8],[17]	10,625
Fair Value	[3],[6],[8],[17]	$ 10,161
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Interest Rate 10.58% Reference Rate and Spread SN + 6.00% Maturity 11/23/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[17]	10.58%				10.58%		10.58%		10.58%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[17]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[17]	Nov. 23, 2028				Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Par | £	[3],[6],[8],[9],[17]							£ 17,000
Cost	[3],[6],[8],[17]	$ 20,227
Fair Value	[3],[6],[8],[17]	$ 21,266
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10],[17]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[10],[17]	Nov. 23, 2028				Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Par | £	[3],[6],[8],[9],[10],[17]							£ 2,600
Cost	[3],[6],[8],[10],[17]	$ (12)
Fair Value	[3],[6],[8],[10],[17]	$ (50)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 One
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10],[17]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[10],[17]	Nov. 23, 2028				Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Par | £	[3],[6],[8],[9],[10],[17]							£ 7,270
Cost	[3],[6],[8],[10],[17]	$ 4
Fair Value	[3],[6],[8],[10],[17]	$ (139)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.04% Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.04%				11.04%		11.04%		11.04%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[10]	May 11, 2029				May 11, 2029		May 11, 2029		May 11, 2029
Par	[3],[6],[8],[9],[10]	$ 2,983
Cost	[3],[6],[8],[10]	771
Fair Value	[3],[6],[8],[10]	$ 744
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.09% Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.09%				11.09%		11.09%		11.09%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8]	May 11, 2029				May 11, 2029		May 11, 2029		May 11, 2029
Par	[3],[6],[8],[9]	$ 12,431
Cost	[3],[6],[8]	12,213
Fair Value	[3],[6],[8]	$ 12,182
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Intelligent Medical Objects, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 05/11/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[10]	May 11, 2028				May 11, 2028		May 11, 2028		May 11, 2028
Par	[3],[6],[8],[9],[10]	$ 1,490
Cost	[3],[6],[8],[10]	(25)
Fair Value	[3],[6],[8],[10]	$ (30)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Interest Rate 10.89% Reference Rate and Spread S + 5.00% Maturity 04/02/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	10.89%				10.89%		10.89%		10.89%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.00%				5.00%		5.00%		5.00%
Maturity	[3],[6],[8]	Apr. 02, 2025				Apr. 02, 2025		Apr. 02, 2025		Apr. 02, 2025
Par	[3],[6],[8],[9]	$ 50,650
Cost	[3],[6],[8]	49,505
Fair Value	[3],[6],[8]	$ 50,144
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Reference Rate and Spread S + 5.50% Maturity 04/02/25
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[8],[10]	Apr. 02, 2025				Apr. 02, 2025		Apr. 02, 2025		Apr. 02, 2025
Par	[3],[6],[8],[9],[10]	$ 4,400
Cost	[3],[6],[8],[10]	(39)
Fair Value	[3],[6],[8],[10]	$ (44)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 14.39% Reference Rate and Spread S + 9.00% Maturity 04/12/24
Schedule Of Investments [Line Items]
Interest Rate	[3],[7],[8],[18]	14.39%				14.39%		14.39%		14.39%
Investment, Basis Spread, Variable Rate	[3],[7],[8],[18]	9.00%				9.00%		9.00%		9.00%
Maturity	[3],[8],[18]	Apr. 12, 2024				Apr. 12, 2024		Apr. 12, 2024		Apr. 12, 2024
Par	[3],[8],[9],[18]	$ 2,361
Cost	[3],[8],[18]	2,361
Fair Value	[3],[8],[18]	$ 2,337
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Kaseya Inc. Industry IT Services Interest Rate 11.36% Reference Rate and Spread S + 6.25% (incl. 2.50% PIK) Maturity 06/25/29
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.36%				11.36%		11.36%		11.36%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.25%				6.25%		6.25%		6.25%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8],[10]	2.50%				2.50%		2.50%		2.50%
Maturity	[3],[6],[8],[10]	Jun. 25, 2029				Jun. 25, 2029		Jun. 25, 2029		Jun. 25, 2029
Par	[3],[6],[8],[9],[10]	$ 1,100
Cost	[3],[6],[8],[10]	261
Fair Value	[3],[6],[8],[10]	$ 258
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Kaseya Inc. Industry IT Services Interest Rate 11.36% Reference Rate and Spread S + 6.25% (incl. 2.50% PIK) Maturity 06/25/29 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.36%				11.36%		11.36%		11.36%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.25%				6.25%		6.25%		6.25%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8],[10]	2.50%				2.50%		2.50%		2.50%
Maturity	[3],[6],[8],[10]	Jun. 25, 2029				Jun. 25, 2029		Jun. 25, 2029		Jun. 25, 2029
Par	[3],[6],[8],[9],[10]	$ 1,100
Cost	[3],[6],[8],[10]	60
Fair Value	[3],[6],[8],[10]	$ 51
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Kaseya Inc. Industry IT Services Interest Rate 11.36% Reference Rate and Spread S + 6.25% (incl. 2.50% PIK) Maturity 06/25/29 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.36%				11.36%		11.36%		11.36%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.25%				6.25%		6.25%		6.25%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8]	2.50%				2.50%		2.50%		2.50%
Maturity	[3],[6],[8]	Jun. 25, 2029				Jun. 25, 2029		Jun. 25, 2029		Jun. 25, 2029
Par	[3],[6],[8],[9]	$ 18,500
Cost	[3],[6],[8]	18,253
Fair Value	[3],[6],[8]	$ 18,222
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/23
Schedule Of Investments [Line Items]
Maturity	[3],[8],[17],[18],[21]	Dec. 31, 2023				Dec. 31, 2023		Dec. 31, 2023		Dec. 31, 2023
Par	[3],[8],[9],[17],[18],[21]	$ 3,917
Cost	[3],[8],[17],[18],[21]	3,603
Fair Value	[3],[8],[17],[18],[21]	$ 1,283
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/23 One
Schedule Of Investments [Line Items]
Maturity	[3],[8],[17],[18],[21]	Dec. 31, 2023				Dec. 31, 2023		Dec. 31, 2023		Dec. 31, 2023
Par	[3],[8],[9],[17],[18],[21]	$ 3,318
Cost	[3],[8],[17],[18],[21]	$ 800
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.26% Reference Rate and Spread S + 7.00% Maturity 03/18/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.26%				12.26%		12.26%		12.26%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.00%				7.00%		7.00%		7.00%
Maturity	[3],[6],[8]	Mar. 18, 2027				Mar. 18, 2027		Mar. 18, 2027		Mar. 18, 2027
Par	[3],[6],[8],[9]	$ 994
Cost	[3],[6],[8]	981
Fair Value	[3],[6],[8]	$ 974
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 12/16/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.14%				12.14%		12.14%		12.14%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8]	Dec. 16, 2026				Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026
Par	[3],[6],[8],[9]	$ 2,200
Cost	[3],[6],[8]	2,160
Fair Value	[3],[6],[8]	$ 2,139
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.28% Reference Rate and Spread S + 6.75% Maturity 12/16/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.28%				12.28%		12.28%		12.28%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8]	Dec. 16, 2027				Dec. 16, 2027		Dec. 16, 2027		Dec. 16, 2027
Par	[3],[6],[8],[9]	$ 15,166
Cost	[3],[6],[8]	14,865
Fair Value	[3],[6],[8]	$ 14,749
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 13.01% Reference Rate and Spread S + 8.00% Maturity 01/03/24
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	13.01%				13.01%		13.01%		13.01%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	8.00%				8.00%		8.00%		8.00%
Maturity	[3],[6],[8],[10]	Jan. 03, 2024				Jan. 03, 2024		Jan. 03, 2024		Jan. 03, 2024
Par	[3],[6],[8],[9],[10]	$ 5,110
Cost	[3],[6],[8],[10]	3,567
Fair Value	[3],[6],[8],[10]	$ 3,424
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 13.08% Reference Rate and Spread S + 8.00% Maturity 01/03/24
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	13.08%				13.08%		13.08%		13.08%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	8.00%				8.00%		8.00%		8.00%
Maturity	[3],[6],[8]	Jan. 03, 2024				Jan. 03, 2024		Jan. 03, 2024		Jan. 03, 2024
Par	[3],[6],[8],[9]	$ 89,013
Cost	[3],[6],[8]	88,732
Fair Value	[3],[6],[8]	$ 86,343
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 02/10/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[7]	10.84%				10.84%		10.84%		10.84%
Investment, Basis Spread, Variable Rate	[3],[7],[8]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[8]	Feb. 10, 2026				Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026
Par	[3],[8],[9]	$ 23,099
Cost	[3],[8]	22,414
Fair Value	[3],[8]	$ 22,291
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 02/10/26 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[7]	10.84%				10.84%		10.84%		10.84%
Investment, Basis Spread, Variable Rate	[3],[7]	5.50%				5.50%		5.50%		5.50%
Maturity	[3]	Feb. 10, 2026				Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026
Par	[3],[9]	$ 6,503
Cost	[3]	6,482
Fair Value	[3]	$ 6,275
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 5.50% Maturity 02/10/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[7],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[10]	Feb. 10, 2026				Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026
Par	[3],[9],[10]	$ 1,612
Cost	[3],[10]	(20)
Fair Value	[3],[10]	$ (56)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/09/26
Schedule Of Investments [Line Items]
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8],[18],[20]	3.00%				3.00%		3.00%		3.00%
Maturity	[3],[6],[8],[18],[20]	Oct. 09, 2026				Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026
Par	[3],[6],[8],[9],[18],[20]	$ 218
Cost	[3],[6],[8],[18],[20]	142
Fair Value	[3],[6],[8],[18],[20]	$ 142
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread S + 6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.24%				11.24%		11.24%		11.24%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8]	Jun. 01, 2028				Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Par	[3],[6],[8],[9]	$ 21,528
Cost	[3],[6],[8]	21,159
Fair Value	[3],[6],[8]	$ 20,452
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread S + 6.00% Maturity 06/01/28 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.24%				11.24%		11.24%		11.24%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[10]	Jun. 01, 2028				Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Par	[3],[6],[8],[9],[10]	$ 5,417
Cost	[3],[6],[8],[10]	3,526
Fair Value	[3],[6],[8],[10]	$ 3,348
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[10]	Jun. 01, 2028				Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Par	[3],[6],[8],[9],[10]	$ 2,718
Cost	[3],[6],[8],[10]	(45)
Fair Value	[3],[6],[8],[10]	$ (136)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.34% Reference Rate and Spread S + 5.75% Maturity 12/15/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.34%				11.34%		11.34%		11.34%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8]	Dec. 15, 2027				Dec. 15, 2027		Dec. 15, 2027		Dec. 15, 2027
Par	[3],[6],[8],[9]	$ 10,193
Cost	[3],[6],[8]	10,032
Fair Value	[3],[6],[8]	$ 9,989
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread P + 5.00% Maturity 12/15/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	13.25%				13.25%		13.25%		13.25%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.00%				5.00%		5.00%		5.00%
Maturity	[3],[6],[8],[10]	Dec. 15, 2027				Dec. 15, 2027		Dec. 15, 2027		Dec. 15, 2027
Par	[3],[6],[8],[9],[10]	$ 2,217
Cost	[3],[6],[8],[10]	262
Fair Value	[3],[6],[8],[10]	$ 251
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	10.95%				10.95%		10.95%		10.95%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8]	Nov. 30, 2027				Nov. 30, 2027		Nov. 30, 2027		Nov. 30, 2027
Par	[3],[6],[8],[9]	$ 16,994
Cost	[3],[6],[8]	16,729
Fair Value	[3],[6],[8]	$ 16,484
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.11%				11.11%		11.11%		11.11%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8],[10]	Nov. 30, 2027				Nov. 30, 2027		Nov. 30, 2027		Nov. 30, 2027
Par	[3],[6],[8],[9],[10]	$ 17,265
Cost	[3],[6],[8],[10]	15,416
Fair Value	[3],[6],[8],[10]	$ 15,162
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread P + 4.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	4.75%				4.75%		4.75%		4.75%
Maturity	[3],[6],[8],[10]	Nov. 30, 2027				Nov. 30, 2027		Nov. 30, 2027		Nov. 30, 2027
Par	[3],[6],[8],[9],[10]	$ 2,992
Cost	[3],[6],[8],[10]	(45)
Fair Value	[3],[6],[8],[10]	$ (90)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% One GI LLC Industry Health Care Providers & Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 12/22/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.95%				11.95%		11.95%		11.95%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8]	Dec. 22, 2025				Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025
Par	[3],[6],[8],[9]	$ 22,529
Cost	[3],[6],[8]	22,278
Fair Value	[3],[6],[8]	$ 21,177
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% One GI LLC Industry Health Care Providers & Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Four
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.95%				11.95%		11.95%		11.95%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8]	Dec. 22, 2025				Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025
Par	[3],[6],[8],[9]	$ 3,610
Cost	[3],[6],[8]	3,571
Fair Value	[3],[6],[8]	$ 3,393
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% One GI LLC Industry Health Care Providers & Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.95%				11.95%		11.95%		11.95%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8]	Dec. 22, 2025				Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025
Par	[3],[6],[8],[9]	$ 12,025
Cost	[3],[6],[8]	11,866
Fair Value	[3],[6],[8]	$ 11,304
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% One GI LLC Industry Health Care Providers & Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.95%				11.95%		11.95%		11.95%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8],[10]	Dec. 22, 2025				Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025
Par	[3],[6],[8],[9],[10]	$ 6,642
Cost	[3],[6],[8],[10]	6,500
Fair Value	[3],[6],[8],[10]	$ 6,200
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% One GI LLC Industry Health Care Providers & Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.95%				11.95%		11.95%		11.95%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8]	Dec. 22, 2025				Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025
Par	[3],[6],[8],[9]	$ 9,263
Cost	[3],[6],[8]	9,161
Fair Value	[3],[6],[8]	$ 8,707
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Output Services Group, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 6.75% (incl. 1.50% PIK) Maturity 06/29/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[7],[20]	6.75%				6.75%		6.75%		6.75%
Investment, Interest Rate, Paid in Kind	[3],[7],[20]	1.50%				1.50%		1.50%		1.50%
Maturity	[3],[20]	Jun. 29, 2026				Jun. 29, 2026		Jun. 29, 2026		Jun. 29, 2026
Par	[3],[9],[20]	$ 3,875
Cost	[3],[20]	3,857
Fair Value	[3],[20]	$ 969
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% 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	[3],[6],[7],[8]	12.93%				12.93%		12.93%		12.93%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.50%				7.50%		7.50%		7.50%
Maturity	[3],[6],[8]	Jul. 18, 2028				Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[3],[6],[8],[9]	$ 2,805
Cost	[3],[6],[8]	2,805
Fair Value	[3],[6],[8]	$ 2,749
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.09% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	13.09%				13.09%		13.09%		13.09%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.50%				7.50%		7.50%		7.50%
Maturity	[3],[6],[8]	Jul. 18, 2028				Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[3],[6],[8],[9]	$ 24,090
Cost	[3],[6],[8]	23,666
Fair Value	[3],[6],[8]	$ 23,608
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.09% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Three
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	13.09%				13.09%		13.09%		13.09%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	7.50%				7.50%		7.50%		7.50%
Maturity	[3],[6],[8],[10]	Jul. 18, 2028				Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[3],[6],[8],[9],[10]	$ 9,559
Cost	[3],[6],[8],[10]	594
Fair Value	[3],[6],[8],[10]	$ 474
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.09% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	13.09%				13.09%		13.09%		13.09%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.50%				7.50%		7.50%		7.50%
Maturity	[3],[6],[8]	Jul. 18, 2028				Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[3],[6],[8],[9]	$ 2,255
Cost	[3],[6],[8]	2,235
Fair Value	[3],[6],[8]	$ 2,210
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	7.50%				7.50%		7.50%		7.50%
Maturity	[3],[6],[8],[10]	Jul. 18, 2028				Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[3],[6],[8],[9],[10]	$ 1,815
Cost	[3],[6],[8],[10]	(31)
Fair Value	[3],[6],[8],[10]	$ (23)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 7.50% Maturity 07/18/28 One
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	7.50%				7.50%		7.50%		7.50%
Maturity	[3],[6],[8],[10]	Jul. 18, 2028				Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[3],[6],[8],[9],[10]	$ 2,805
Cost	[3],[6],[8],[10]	(24)
Fair Value	[3],[6],[8],[10]	$ (35)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.37% Reference Rate and Spread S + 5.98 Maturity 11/01/28 Four
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7]	5.98%				5.98%		5.98%		5.98%
Maturity	[3],[6]	Nov. 01, 2028				Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[3],[6],[9]	$ 1,393
Cost	[3],[6]	1,382
Fair Value	[3],[6]	$ 1,344
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.37% Reference Rate and Spread S + 5.98% Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7]	11.37%				11.37%		11.37%		11.37%
Investment, Basis Spread, Variable Rate	[3],[6],[7]	5.98%				5.98%		5.98%		5.98%
Maturity	[3],[6]	Nov. 01, 2028				Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[3],[6],[9]	$ 22,675
Cost	[3],[6]	22,490
Fair Value	[3],[6]	$ 21,881
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.37% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Four
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7]	11.37%				11.37%		11.37%		11.37%
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.37% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Three
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7]	11.37%				11.37%		11.37%		11.37%
Investment, Basis Spread, Variable Rate	[3],[6],[7]	5.98%				5.98%		5.98%		5.98%
Maturity	[3],[6]	Nov. 01, 2028				Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[3],[6],[9]	$ 1,950
Cost	[3],[6]	1,934
Fair Value	[3],[6]	$ 1,882
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.37% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7]	11.37%				11.37%		11.37%		11.37%
Investment, Basis Spread, Variable Rate	[3],[6],[7]	5.98%				5.98%		5.98%		5.98%
Maturity	[3],[6]	Nov. 01, 2028				Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[3],[6],[9]	$ 2,015
Cost	[3],[6]	1,997
Fair Value	[3],[6]	$ 1,944
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Picture Head Midco LLC Industry Entertainment Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 08/31/23
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.06%				12.06%		12.06%		12.06%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8]	Aug. 31, 2023				Aug. 31, 2023		Aug. 31, 2023		Aug. 31, 2023
Par	[3],[6],[8],[9]	$ 45,077
Cost	[3],[6],[8]	44,804
Fair Value	[3],[6],[8]	$ 44,176
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Pioneer Buyer I, LLC Industry Software Interest Rate 12.24% Reference Rate and Spread S + 7.00% PIK Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.24%				12.24%		12.24%		12.24%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.00%				7.00%		7.00%		7.00%
Maturity	[3],[6],[8]	Nov. 01, 2028				Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[3],[6],[8],[9]	$ 27,849
Cost	[3],[6],[8]	27,472
Fair Value	[3],[6],[8]	$ 27,292
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 7.00% PIK Maturity 11/01/27
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	7.00%				7.00%		7.00%		7.00%
Maturity	[3],[6],[8],[10]	Nov. 01, 2027				Nov. 01, 2027		Nov. 01, 2027		Nov. 01, 2027
Par	[3],[6],[8],[9],[10]	$ 4,300
Cost	[3],[6],[8],[10]	(63)
Fair Value	[3],[6],[8],[10]	$ (86)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.36% Reference Rate and Spread L +6.25% Maturity 04/22/25 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.36%				11.36%		11.36%		11.36%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.25%				6.25%		6.25%		6.25%
Maturity	[3],[6],[8]	Apr. 22, 2025				Apr. 22, 2025		Apr. 22, 2025		Apr. 22, 2025
Par	[3],[6],[8],[9]	$ 56,720
Cost	[3],[6],[8]	55,212
Fair Value	[3],[6],[8]	$ 56,011
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.36% Reference Rate and Spread L +6.25% Maturity 04/22/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.36%				11.36%		11.36%		11.36%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.25%				6.25%		6.25%		6.25%
Maturity	[3],[6],[8]	Apr. 22, 2025				Apr. 22, 2025		Apr. 22, 2025		Apr. 22, 2025
Par	[3],[6],[8],[9]	$ 905
Cost	[3],[6],[8]	897
Fair Value	[3],[6],[8]	$ 893
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.36% Reference Rate and Spread L +6.25% Maturity 04/22/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.36%				11.36%		11.36%		11.36%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.25%				6.25%		6.25%		6.25%
Maturity	[3],[6],[8]	Apr. 22, 2025				Apr. 22, 2025		Apr. 22, 2025		Apr. 22, 2025
Par	[3],[6],[8],[9]	$ 905
Cost	[3],[6],[8]	897
Fair Value	[3],[6],[8]	$ 893
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread L +6.25 Maturity 04/22/25
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.25%				6.25%		6.25%		6.25%
Maturity	[3],[6],[8],[10]	Apr. 22, 2025				Apr. 22, 2025		Apr. 22, 2025		Apr. 22, 2025
Par	[3],[6],[8],[9],[10]	$ 7,824
Cost	[3],[6],[8],[10]	(97)
Fair Value	[3],[6],[8],[10]	$ (98)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Pluralsight, Inc Industry Professional Services Interest Rate 13.04% Reference Rate and Spread S + 8.00% Maturity 04/06/27 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	13.04%				13.04%		13.04%		13.04%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	8.00%				8.00%		8.00%		8.00%
Maturity	[3],[6],[8]	Apr. 06, 2027				Apr. 06, 2027		Apr. 06, 2027		Apr. 06, 2027
Par	[3],[6],[8],[9]	$ 75,915
Cost	[3],[6],[8]	74,851
Fair Value	[3],[6],[8]	$ 74,207
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Pluralsight, Inc Industry Professional Services Interest Rate 13.04% Reference Rate and Spread S + 8.00% Maturity 04/06/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	13.04%				13.04%		13.04%		13.04%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	8.00%				8.00%		8.00%		8.00%
Maturity	[3],[6],[8],[10]	Apr. 06, 2027				Apr. 06, 2027		Apr. 06, 2027		Apr. 06, 2027
Par	[3],[6],[8],[9],[10]	$ 5,100
Cost	[3],[6],[8],[10]	2,483
Fair Value	[3],[6],[8],[10]	$ 2,435
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S + 5.50% Maturity 08/05/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	10.60%				10.60%		10.60%		10.60%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[8]	Aug. 05, 2028				Aug. 05, 2028		Aug. 05, 2028		Aug. 05, 2028
Par	[3],[6],[8],[9]	$ 18,541
Cost	[3],[6],[8]	18,252
Fair Value	[3],[6],[8]	$ 17,382
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S + 5.50% Maturity 08/05/28 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	10.60%				10.60%		10.60%		10.60%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[8]	Aug. 05, 2028				Aug. 05, 2028		Aug. 05, 2028		Aug. 05, 2028
Par	[3],[6],[8],[9]	$ 10,059
Cost	[3],[6],[8]	9,890
Fair Value	[3],[6],[8]	$ 9,430
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% 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]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[8],[10]	Aug. 05, 2027				Aug. 05, 2027		Aug. 05, 2027		Aug. 05, 2027
Par	[3],[6],[8],[9],[10]	$ 3,052
Cost	[3],[6],[8],[10]	(42)
Fair Value	[3],[6],[8],[10]	$ (191)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.22% Reference Rate and Spread S + 6.00% Maturity 01/02/25 Four
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.22%				11.22%		11.22%		11.22%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[10]	Jan. 02, 2025				Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025
Par	[3],[6],[8],[9],[10]	$ 5,753
Cost	[3],[6],[8],[10]	1,600
Fair Value	[3],[6],[8],[10]	$ 1,500
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.22% Reference Rate and Spread S + 6.00% Maturity 01/02/25 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.22%				11.22%		11.22%		11.22%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8]	Jan. 02, 2025				Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025
Par	[3],[6],[8],[9]	$ 27,277
Cost	[3],[6],[8]	26,581
Fair Value	[3],[6],[8]	$ 26,596
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.22% Reference Rate and Spread S + 6.00% Maturity 01/02/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.22%				11.22%		11.22%		11.22%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8]	Jan. 02, 2025				Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025
Par	[3],[6],[8],[9]	$ 6,062
Cost	[3],[6],[8]	6,014
Fair Value	[3],[6],[8]	$ 5,911
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.22% Reference Rate and Spread S + 6.00% Maturity 01/02/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.22%				11.22%		11.22%		11.22%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8]	Jan. 02, 2025				Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025
Par	[3],[6],[8],[9]	$ 7,588
Cost	[3],[6],[8]	7,529
Fair Value	[3],[6],[8]	$ 7,398
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Interest Rate 11.22% Reference Rate and Spread S + 6.00% Maturity 07/06/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.22%				11.22%		11.22%		11.22%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8]	Jul. 06, 2026				Jul. 06, 2026		Jul. 06, 2026		Jul. 06, 2026
Par	[3],[6],[8],[9]	$ 35,084
Cost	[3],[6],[8]	34,605
Fair Value	[3],[6],[8]	$ 34,558
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Reference Rate and Spread L + 6.25% Maturity 07/06/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.25%				6.25%		6.25%		6.25%
Maturity	[3],[6],[8],[10]	Jul. 06, 2026				Jul. 06, 2026		Jul. 06, 2026		Jul. 06, 2026
Par	[3],[6],[8],[9],[10]	$ 75
Cost	[3],[6],[8],[10]	(1)
Fair Value	[3],[6],[8],[10]	$ (1)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 11.66% Reference Rate and Spread L + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[17]	11.66%				11.66%		11.66%		11.66%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[17]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[6],[8],[17]	Jan. 30, 2026				Jan. 30, 2026		Jan. 30, 2026		Jan. 30, 2026
Par	[3],[6],[8],[9],[17]	$ 18,948
Cost	[3],[6],[8],[17]	18,733
Fair Value	[3],[6],[8],[17]	$ 18,759
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 11.66% Reference Rate and Spread L + 6.50% Maturity 01/30/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[17]	11.66%				11.66%		11.66%		11.66%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[17]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[6],[8],[17]	Jan. 30, 2026				Jan. 30, 2026		Jan. 30, 2026		Jan. 30, 2026
Par	[3],[6],[8],[9],[17]	$ 7,752
Cost	[3],[6],[8],[17]	7,652
Fair Value	[3],[6],[8],[17]	$ 7,675
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Reference Rate and Spread L + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10],[17]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[6],[8],[10],[17]	Jan. 30, 2026				Jan. 30, 2026		Jan. 30, 2026		Jan. 30, 2026
Par	[3],[6],[8],[9],[10],[17]	$ 3,445
Cost	[3],[6],[8],[10],[17]	(36)
Fair Value	[3],[6],[8],[10],[17]	$ (34)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Reference Rate and Spread L + 6.50% Maturity 06/14/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[6],[8],[10]	Jun. 14, 2028				Jun. 14, 2028		Jun. 14, 2028		Jun. 14, 2028
Par	[3],[6],[8],[9],[10]	$ 1,659
Cost	[3],[6],[8],[10]	0
Fair Value	[3],[6],[8],[10]	$ (17)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.49% Reference Rate and Spread S + 6.25 Maturity 08/12/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.25%				6.25%		6.25%		6.25%
Maturity	[3],[6],[8]	Aug. 12, 2026				Aug. 12, 2026		Aug. 12, 2026		Aug. 12, 2026
Par	[3],[6],[8],[9]	$ 584
Cost	[3],[6],[8]	567
Fair Value	[3],[6],[8]	$ 570
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.49% Reference Rate and Spread S + 6.25% Maturity 08/12/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.49%				11.49%		11.49%		11.49%
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.55% Reference Rate and Spread S + 6.25% Maturity 08/12/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.55%				11.55%		11.55%		11.55%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.25%				6.25%		6.25%		6.25%
Maturity	[3],[6],[8]	Aug. 12, 2026				Aug. 12, 2026		Aug. 12, 2026		Aug. 12, 2026
Par	[3],[6],[8],[9]	$ 394
Cost	[3],[6],[8]	388
Fair Value	[3],[6],[8]	$ 385
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.11% Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	10.11%				10.11%		10.11%		10.11%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.00%				5.00%		5.00%		5.00%
Maturity	[3],[6],[8]	Jun. 21, 2025				Jun. 21, 2025		Jun. 21, 2025		Jun. 21, 2025
Par	[3],[6],[8],[9]	$ 21,587
Cost	[3],[6],[8]	21,024
Fair Value	[3],[6],[8]	$ 21,102
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.11% Reference Rate and Spread S + 5.00% Maturity 06/21/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	10.11%				10.11%		10.11%		10.11%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.00%				5.00%		5.00%		5.00%
Maturity	[3],[6],[8]	Jun. 21, 2025				Jun. 21, 2025		Jun. 21, 2025		Jun. 21, 2025
Par	[3],[6],[8],[9]	$ 1,635
Cost	[3],[6],[8]	1,624
Fair Value	[3],[6],[8]	$ 1,598
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.19% Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	10.19%				10.19%		10.19%		10.19%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.00%				5.00%		5.00%		5.00%
Maturity	[3],[6],[8],[10]	Jun. 21, 2025				Jun. 21, 2025		Jun. 21, 2025		Jun. 21, 2025
Par	[3],[6],[8],[9],[10]	$ 4,094
Cost	[3],[6],[8],[10]	367
Fair Value	[3],[6],[8],[10]	$ 317
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.44% Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[17]	11.44%				11.44%		11.44%		11.44%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[17]	6.25%				6.25%		6.25%		6.25%
Maturity	[3],[6],[8],[17]	May 25, 2027				May 25, 2027		May 25, 2027		May 25, 2027
Par	[3],[6],[8],[9],[17]	$ 21,167
Cost	[3],[6],[8],[17]	20,868
Fair Value	[3],[6],[8],[17]	$ 20,902
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.44% Reference Rate and Spread S + 6.25% Maturity 05/25/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10],[17]	11.44%				11.44%		11.44%		11.44%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10],[17]	6.25%				6.25%		6.25%		6.25%
Maturity	[3],[6],[8],[10],[17]	May 25, 2027				May 25, 2027		May 25, 2027		May 25, 2027
Par	[3],[6],[8],[9],[10],[17]	$ 3,387
Cost	[3],[6],[8],[10],[17]	1,310
Fair Value	[3],[6],[8],[10],[17]	$ 1,312
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Rubrik,Inc. Industry Software Interest Rate 12.35% Reference Rate and Spread S + 7.00% Maturity 06/10/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	12.35%				12.35%		12.35%		12.35%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	7.00%				7.00%		7.00%		7.00%
Maturity	[3],[6],[8],[10]	Jun. 10, 2027				Jun. 10, 2027		Jun. 10, 2027		Jun. 10, 2027
Par	[3],[6],[8],[9],[10]	$ 4,020
Cost	[3],[6],[8],[10]	2,899
Fair Value	[3],[6],[8],[10]	$ 2,819
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Rubrik,Inc. Industry Software Interest Rate 12.64% Reference Rate and Spread S + 7.00% Maturity 06/10/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.64%				12.64%		12.64%		12.64%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.00%				7.00%		7.00%		7.00%
Maturity	[3],[6],[8]	Jun. 10, 2027				Jun. 10, 2027		Jun. 10, 2027		Jun. 10, 2027
Par	[3],[6],[8],[9]	$ 35,173
Cost	[3],[6],[8]	34,590
Fair Value	[3],[6],[8]	$ 34,470
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.45% Reference Rate and Spread S + 9.25% (incl. 3.50% PIK) Maturity 03/15/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[19]	14.45%				14.45%		14.45%		14.45%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[19]	3.50%				3.50%		3.50%		3.50%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8],[19]	9.25%				9.25%		9.25%		9.25%
Maturity	[3],[6],[8],[19]	Mar. 14, 2025				Mar. 14, 2025		Mar. 14, 2025		Mar. 14, 2025
Par	[3],[6],[8],[9],[19]	$ 31,178
Cost	[3],[6],[8],[19]	30,111
Fair Value	[3],[6],[8],[19]	$ 29,619
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.46% Reference Rate and Spread S + 9.25% (incl. 3.50% PIK) Maturity 03/15/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	14.46%				14.46%		14.46%		14.46%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	3.50%				3.50%		3.50%		3.50%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8]	9.25%				9.25%		9.25%		9.25%
Maturity	[3],[6],[8]	Mar. 14, 2025				Mar. 14, 2025		Mar. 14, 2025		Mar. 14, 2025
Par	[3],[6],[8],[9]	$ 2,258
Cost	[3],[6],[8]	2,162
Fair Value	[3],[6],[8]	$ 2,145
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.49% Reference Rate and Spread S + 9.25% (incl. 3.50% PIK) Maturity 03/15/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[19]	14.49%				14.49%		14.49%		14.49%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[19]	3.50%				3.50%		3.50%		3.50%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8],[19]	9.25%				9.25%		9.25%		9.25%
Maturity	[3],[6],[8],[19]	Mar. 14, 2025				Mar. 14, 2025		Mar. 14, 2025		Mar. 14, 2025
Par	[3],[6],[8],[9],[19]	$ 1,135
Cost	[3],[6],[8],[19]	1,100
Fair Value	[3],[6],[8],[19]	$ 1,078
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Singlewire Software, LLC Industry Software Interest Rate 11.49% Reference Rate and Spread S + 6.25% Maturity 05/10/29
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7]	11.49%				11.49%		11.49%		11.49%
Investment, Basis Spread, Variable Rate	[3],[6],[7]	6.25%				6.25%		6.25%		6.25%
Maturity	[3],[6]	May 10, 2029				May 10, 2029		May 10, 2029		May 10, 2029
Par	[3],[6],[9]	$ 871
Cost	[3],[6]	845
Fair Value	[3],[6]	$ 845
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.25% Maturity 05/10/29
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[10]	6.25%				6.25%		6.25%		6.25%
Maturity	[3],[6],[10]	May 10, 2029				May 10, 2029		May 10, 2029		May 10, 2029
Par	[3],[6],[9],[10]	$ 129
Cost	[3],[6],[10]	(4)
Fair Value	[3],[6],[10]	$ (4)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Smarsh, Inc. Industry Software Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 02/16/29
Schedule Of Investments [Line Items]
Interest Rate	[3],[7],[8]	11.84%				11.84%		11.84%		11.84%
Investment, Basis Spread, Variable Rate	[3],[7],[8]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[8]	Feb. 16, 2029				Feb. 16, 2029		Feb. 16, 2029		Feb. 16, 2029
Par	[3],[8],[9]	$ 26,667
Cost	[3],[8]	26,440
Fair Value	[3],[8]	$ 26,400
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Smarsh, Inc. Industry Software Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 02/16/29 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[7],[8],[10]	11.84%				11.84%		11.84%		11.84%
Investment, Basis Spread, Variable Rate	[3],[7],[8],[10]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[8],[10]	Feb. 16, 2029				Feb. 16, 2029		Feb. 16, 2029		Feb. 16, 2029
Par	[3],[8],[9],[10]	$ 6,667
Cost	[3],[8],[10]	3,290
Fair Value	[3],[8],[10]	$ 3,267
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Smarsh, Inc. Industry Software Reference Rate and Spread S + 6.50% Maturity 02/16/29
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[7],[8],[10]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[8],[10]	Feb. 16, 2029				Feb. 16, 2029		Feb. 16, 2029		Feb. 16, 2029
Par	[3],[8],[9],[10]	$ 1,667
Cost	[3],[8],[10]	(14)
Fair Value	[3],[8],[10]	$ (17)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.22% Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.22%				11.22%		11.22%		11.22%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[10]	Jul. 06, 2027				Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027
Par	[3],[6],[8],[9],[10]	$ 10,692
Cost	[3],[6],[8],[10]	10,513
Fair Value	[3],[6],[8],[10]	$ 10,505
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 13.25% Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10],[18]	13.25%				13.25%		13.25%		13.25%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10],[18]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[10],[18]	Jul. 06, 2027				Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027
Par	[3],[6],[8],[9],[10],[18]	$ 7,400
Cost	[3],[6],[8],[10],[18]	1,406
Fair Value	[3],[6],[8],[10],[18]	$ 1,350
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% 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]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10],[18]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[10],[18]	Jul. 06, 2027				Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027
Par	[3],[6],[8],[9],[10],[18]	$ 1,900
Cost	[3],[6],[8],[10],[18]	(31)
Fair Value	[3],[6],[8],[10],[18]	$ (33)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 03/01/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.14%				11.14%		11.14%		11.14%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8],[10]	Mar. 01, 2028				Mar. 01, 2028		Mar. 01, 2028		Mar. 01, 2028
Par	[3],[6],[8],[9],[10]	$ 83
Cost	[3],[6],[8],[10]	32
Fair Value	[3],[6],[8],[10]	$ 31
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% SpendMend, LLC IndustryHealth Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S + 5.75% Maturity 03/01/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	10.86%				10.86%		10.86%		10.86%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8]	Mar. 01, 2028				Mar. 01, 2028		Mar. 01, 2028		Mar. 01, 2028
Par	[3],[6],[8],[9]	$ 631
Cost	[3],[6],[8]	622
Fair Value	[3],[6],[8]	$ 615
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% SpendMend, LLC IndustryHealth Care Providers & Services Interest Rate 10.87% Reference Rate and Spread S + 5.75% Maturity 03/01/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	10.87%				10.87%		10.87%		10.87%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8],[10]	Mar. 01, 2028				Mar. 01, 2028		Mar. 01, 2028		Mar. 01, 2028
Par	[3],[6],[8],[9],[10]	$ 277
Cost	[3],[6],[8],[10]	114
Fair Value	[3],[6],[8],[10]	$ 110
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 11.89% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.89%				11.89%		11.89%		11.89%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8]	Jul. 25, 2028				Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028
Par	[3],[6],[8],[9]	$ 33
Cost	[3],[6],[8]	32
Fair Value	[3],[6],[8]	$ 32
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.11%				12.11%		12.11%		12.11%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8]	Jul. 25, 2028				Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028
Par	[3],[6],[8],[9]	$ 215
Cost	[3],[6],[8]	209
Fair Value	[3],[6],[8]	$ 209
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 01/12/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.95%				11.95%		11.95%		11.95%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8],[10]	Jan. 12, 2027				Jan. 12, 2027		Jan. 12, 2027		Jan. 12, 2027
Par	[3],[6],[8],[9],[10]	$ 2,500
Cost	[3],[6],[8],[10]	695
Fair Value	[3],[6],[8],[10]	$ 687
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.09% Reference Rate and Spread S + 6.75% Maturity 01/12/27 one
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.09%				12.09%		12.09%		12.09%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8]	Jan. 12, 2027				Jan. 12, 2027		Jan. 12, 2027		Jan. 12, 2027
Par	[3],[6],[8],[9]	$ 15,600
Cost	[3],[6],[8]	15,397
Fair Value	[3],[6],[8]	$ 15,366
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.09% Reference Rate and Spread S + 6.75% Maturity 01/12/27 two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.09%				12.09%		12.09%		12.09%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8]	Jan. 12, 2027				Jan. 12, 2027		Jan. 12, 2027		Jan. 12, 2027
Par	[3],[6],[8],[9]	$ 2,514
Cost	[3],[6],[8]	2,478
Fair Value	[3],[6],[8]	$ 2,476
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.41% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.41%				11.41%		11.41%		11.41%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.25%				6.25%		6.25%		6.25%
Maturity	[3],[6],[8]	Jul. 02, 2027				Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027
Par	[3],[6],[8],[9]	$ 41,043
Cost	[3],[6],[8]	40,583
Fair Value	[3],[6],[8]	$ 40,222
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.44% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.44%				11.44%		11.44%		11.44%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.25%				6.25%		6.25%		6.25%
Maturity	[3],[6],[8]	Jul. 02, 2027				Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027
Par	[3],[6],[8],[9]	$ 12,313
Cost	[3],[6],[8]	12,138
Fair Value	[3],[6],[8]	$ 12,067
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.49% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.49%				11.49%		11.49%		11.49%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.25%				6.25%		6.25%		6.25%
Maturity	[3],[6],[8],[10]	Jul. 02, 2027				Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027
Par	[3],[6],[8],[9],[10]	$ 4,925
Cost	[3],[6],[8],[10]	1,097
Fair Value	[3],[6],[8],[10]	$ 1,051
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 10/09/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.14%				11.14%		11.14%		11.14%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8]	Oct. 09, 2026				Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026
Par	[3],[6],[8],[9]	$ 20,440
Cost	[3],[6],[8]	20,291
Fair Value	[3],[6],[8]	$ 20,031
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 10/09/26 Four
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.14%				11.14%		11.14%		11.14%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8]	Oct. 09, 2026				Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026
Par	[3],[6],[8],[9]	$ 337
Cost	[3],[6],[8]	333
Fair Value	[3],[6],[8]	$ 330
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 10/09/26 Three
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.14%				11.14%		11.14%		11.14%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8],[10]	Oct. 09, 2026				Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026
Par	[3],[6],[8],[9],[10]	$ 4,732
Cost	[3],[6],[8],[10]	767
Fair Value	[3],[6],[8],[10]	$ 747
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 10/09/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.14%				11.14%		11.14%		11.14%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8]	Oct. 09, 2026				Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026
Par	[3],[6],[8],[9]	$ 4,014
Cost	[3],[6],[8]	3,974
Fair Value	[3],[6],[8]	$ 3,934
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 13.00% Reference Rate and Spread S + 5.75% Maturity 10/09/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	13.00%				13.00%		13.00%		13.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8],[10]	Oct. 09, 2026				Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026
Par	[3],[6],[8],[9],[10]	$ 374
Cost	[3],[6],[8],[10]	119
Fair Value	[3],[6],[8],[10]	$ 117
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 07/03/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[10]	Jul. 03, 2028				Jul. 03, 2028		Jul. 03, 2028		Jul. 03, 2028
Par	[3],[6],[9],[10]	$ 400
Cost	[3],[6],[10]	0
Fair Value	[3],[6],[10]	$ 0
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 07/03/30 One
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[10]	Jul. 03, 2030				Jul. 03, 2030		Jul. 03, 2030		Jul. 03, 2030
Par	[3],[6],[9],[10]	$ 4,000
Cost	[3],[6],[10]	0
Fair Value	[3],[6],[10]	$ 0
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 07/03/30 Two
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[10]	Jul. 03, 2030				Jul. 03, 2030		Jul. 03, 2030		Jul. 03, 2030
Par	[3],[6],[9],[10]	$ 600
Cost	[3],[6],[10]	0
Fair Value	[3],[6],[10]	$ 0
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 10.99% Reference Rate and Spread S + 6.50% Maturity 08/31/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	10.99%				10.99%		10.99%		10.99%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[6],[8]	Aug. 31, 2027				Aug. 31, 2027		Aug. 31, 2027		Aug. 31, 2027
Par	[3],[6],[8],[9]	$ 31,317
Cost	[3],[6],[8]	30,828
Fair Value	[3],[6],[8]	$ 30,535
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 10.99% Reference Rate and Spread S + 6.50% Maturity 08/31/27 Three
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	10.99%				10.99%		10.99%		10.99%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[6],[8]	Aug. 31, 2027				Aug. 31, 2027		Aug. 31, 2027		Aug. 31, 2027
Par	[3],[6],[8],[9]	$ 947
Cost	[3],[6],[8]	918
Fair Value	[3],[6],[8]	$ 924
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 10.99% Reference Rate and Spread S + 6.50% Maturity 08/31/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	10.99%				10.99%		10.99%		10.99%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[6],[8]	Aug. 31, 2027				Aug. 31, 2027		Aug. 31, 2027		Aug. 31, 2027
Par	[3],[6],[8],[9]	$ 4,037
Cost	[3],[6],[8]	3,940
Fair Value	[3],[6],[8]	$ 3,937
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.50% Maturity 08/31/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[6],[8],[10]	Aug. 31, 2026				Aug. 31, 2026		Aug. 31, 2026		Aug. 31, 2026
Par	[3],[6],[8],[9],[10]	$ 122
Cost	[3],[6],[8],[10]	(2)
Fair Value	[3],[6],[8],[10]	$ (3)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.50% Maturity 08/31/27
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[6],[8],[10]	Aug. 31, 2027				Aug. 31, 2027		Aug. 31, 2027		Aug. 31, 2027
Par	[3],[6],[8],[9],[10]	$ 952
Cost	[3],[6],[8],[10]	(11)
Fair Value	[3],[6],[8],[10]	$ (24)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.02% Reference Rate and Spread S + 5.75% Maturity 11/30/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.02%				11.02%		11.02%		11.02%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8]	Nov. 30, 2026				Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par	[3],[6],[8],[9]	$ 8,877
Cost	[3],[6],[8]	8,765
Fair Value	[3],[6],[8]	$ 8,656
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.02% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Three
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.02%				11.02%		11.02%		11.02%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8]	Nov. 30, 2026				Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par	[3],[6],[8],[9]	$ 4,945
Cost	[3],[6],[8]	4,871
Fair Value	[3],[6],[8]	$ 4,821
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.02% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.02%				11.02%		11.02%		11.02%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8]	Nov. 30, 2026				Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par	[3],[6],[8],[9]	$ 7,118
Cost	[3],[6],[8]	7,024
Fair Value	[3],[6],[8]	$ 6,940
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 11/30/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.09%				11.09%		11.09%		11.09%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8]	Nov. 30, 2026				Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par	[3],[6],[8],[9]	$ 27,964
Cost	[3],[6],[8]	27,614
Fair Value	[3],[6],[8]	$ 27,265
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.09%				11.09%		11.09%		11.09%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8],[10]	Nov. 30, 2026				Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par	[3],[6],[8],[9],[10]	$ 4,541
Cost	[3],[6],[8],[10]	3,307
Fair Value	[3],[6],[8],[10]	$ 3,247
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Syntellis Performance Solutions, LLC (dba Axiom) Industry Health Care Technology Interest Rate 11.60% Reference Rate and Spread S + 6.50% Maturity 08/02/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.60%				11.60%		11.60%		11.60%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[6],[8]	Aug. 02, 2027				Aug. 02, 2027		Aug. 02, 2027		Aug. 02, 2027
Par	[3],[6],[8],[9]	$ 16,285
Cost	[3],[6],[8]	16,008
Fair Value	[3],[6],[8]	$ 16,000
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Syntellis Performance Solutions, LLC (dba Axiom) Industry Health Care Technology Interest Rate 11.60% Reference Rate and Spread S + 6.50% Maturity 08/02/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.60%				11.60%		11.60%		11.60%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[6],[8]	Aug. 02, 2027				Aug. 02, 2027		Aug. 02, 2027		Aug. 02, 2027
Par	[3],[6],[8],[9]	$ 816
Cost	[3],[6],[8]	786
Fair Value	[3],[6],[8]	$ 802
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.70% Reference Rate and Spread S + 5.50% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	10.70%				10.70%		10.70%		10.70%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[8]	Aug. 15, 2025				Aug. 15, 2025		Aug. 15, 2025		Aug. 15, 2025
Par	[3],[6],[8],[9]	$ 25,923
Cost	[3],[6],[8]	25,134
Fair Value	[3],[6],[8]	$ 25,469
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.70% Reference Rate and Spread S + 5.50% Maturity 08/15/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	10.70%				10.70%		10.70%		10.70%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[8],[10]	Aug. 15, 2025				Aug. 15, 2025		Aug. 15, 2025		Aug. 15, 2025
Par	[3],[6],[8],[9],[10]	$ 4,565
Cost	[3],[6],[8],[10]	3,580
Fair Value	[3],[6],[8],[10]	$ 3,572
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.74% Reference Rate and Spread S + 5.50% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	10.74%				10.74%		10.74%		10.74%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[8]	Aug. 15, 2025				Aug. 15, 2025		Aug. 15, 2025		Aug. 15, 2025
Par	[3],[6],[8],[9]	$ 4,665
Cost	[3],[6],[8]	4,610
Fair Value	[3],[6],[8]	$ 4,583
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.77% Reference Rate and Spread S + 5.50% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	10.77%				10.77%		10.77%		10.77%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[8]	Aug. 15, 2025				Aug. 15, 2025		Aug. 15, 2025		Aug. 15, 2025
Par	[3],[6],[8],[9]	$ 7,857
Cost	[3],[6],[8]	7,755
Fair Value	[3],[6],[8]	$ 7,720
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.85% Reference Rate and Spread S + 5.50% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	10.85%				10.85%		10.85%		10.85%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[8],[10]	Aug. 15, 2025				Aug. 15, 2025		Aug. 15, 2025		Aug. 15, 2025
Par	[3],[6],[8],[9],[10]	$ 2,117
Cost	[3],[6],[8],[10]	642
Fair Value	[3],[6],[8],[10]	$ 621
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Thrasio, LLC Industry Internet & Direct Marketing Retail Interest Rate 12.50% Reference Rate and Spread S + 7.00% Maturity 12/18/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.50%				12.50%		12.50%		12.50%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.00%				7.00%		7.00%		7.00%
Maturity	[3],[6],[8]	Dec. 18, 2026				Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026
Par	[3],[6],[8],[9]	$ 38,932
Cost	[3],[6],[8]	38,479
Fair Value	[3],[6],[8]	$ 35,039
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.29%				11.29%		11.29%		11.29%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8]	Jul. 15, 2026				Jul. 15, 2026		Jul. 15, 2026		Jul. 15, 2026
Par	[3],[6],[8],[9]	$ 2,479
Cost	[3],[6],[8]	2,447
Fair Value	[3],[6],[8]	$ 2,436
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.33%				11.33%		11.33%		11.33%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8]	Jul. 15, 2026				Jul. 15, 2026		Jul. 15, 2026		Jul. 15, 2026
Par	[3],[6],[8],[9]	$ 16,929
Cost	[3],[6],[8]	16,673
Fair Value	[3],[6],[8]	$ 16,633
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 07/15/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.33%				11.33%		11.33%		11.33%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8]	Jul. 15, 2026				Jul. 15, 2026		Jul. 15, 2026		Jul. 15, 2026
Par	[3],[6],[8],[9]	$ 4,981
Cost	[3],[6],[8]	4,915
Fair Value	[3],[6],[8]	$ 4,894
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.35%				11.35%		11.35%		11.35%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[10]	Jul. 15, 2026				Jul. 15, 2026		Jul. 15, 2026		Jul. 15, 2026
Par	[3],[6],[8],[9],[10]	$ 10,388
Cost	[3],[6],[8],[10]	3,006
Fair Value	[3],[6],[8],[10]	$ 2,926
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[10]	Jul. 15, 2026				Jul. 15, 2026		Jul. 15, 2026		Jul. 15, 2026
Par	[3],[6],[8],[9],[10]	$ 1,270
Cost	[3],[6],[8],[10]	(16)
Fair Value	[3],[6],[8],[10]	$ (22)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Trader Corporation Industry Automobiles Interest Rate 11.96% Reference Rate and Spread C + 6.75% Maturity 12/21/29
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[17]	11.96%				11.96%		11.96%		11.96%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[17]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8],[17]	Dec. 21, 2029				Dec. 21, 2029		Dec. 21, 2029		Dec. 21, 2029
Par	[3],[6],[8],[9],[17]					$ 316
Cost	[3],[6],[8],[17]	$ 229
Fair Value	[3],[6],[8],[17]	$ 233
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10],[17]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8],[10],[17]	Dec. 22, 2028				Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028
Par	[3],[6],[8],[9],[10],[17]					$ 24
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 12/21/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.14%				11.14%		11.14%		11.14%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8]	Dec. 21, 2026				Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Par	[3],[6],[8],[9]	$ 21,542
Cost	[3],[6],[8]	21,269
Fair Value	[3],[6],[8]	$ 20,896
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Four
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.14%				11.14%		11.14%		11.14%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8],[10]	Dec. 21, 2026				Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Par	[3],[6],[8],[9],[10]	$ 3,023
Cost	[3],[6],[8],[10]	1,904
Fair Value	[3],[6],[8],[10]	$ 1,850
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Three
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.14%				11.14%		11.14%		11.14%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8],[10]	Dec. 21, 2026				Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Par	[3],[6],[8],[9],[10]	$ 9,643
Cost	[3],[6],[8],[10]	4,760
Fair Value	[3],[6],[8],[10]	$ 4,556
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.14%				11.14%		11.14%		11.14%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8]	Dec. 21, 2026				Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Par	[3],[6],[8],[9]	$ 7,488
Cost	[3],[6],[8]	7,387
Fair Value	[3],[6],[8]	$ 7,263
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 10.72% Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	10.72%				10.72%		10.72%		10.72%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[8]	Jun. 29, 2027				Jun. 29, 2027		Jun. 29, 2027		Jun. 29, 2027
Par	[3],[6],[8],[9]	$ 32,416
Cost	[3],[6],[8]	32,068
Fair Value	[3],[6],[8]	$ 31,444
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% 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]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[8],[10]	Jun. 29, 2027				Jun. 29, 2027		Jun. 29, 2027		Jun. 29, 2027
Par	[3],[6],[8],[9],[10]	$ 944
Cost	[3],[6],[8],[10]	(10)
Fair Value	[3],[6],[8],[10]	$ (28)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.44% Reference Rate and Spread L + 6.25% Maturity 07/02/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.44%				11.44%		11.44%		11.44%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.25%				6.25%		6.25%		6.25%
Maturity	[3],[6],[8]	Jul. 02, 2025				Jul. 02, 2025		Jul. 02, 2025		Jul. 02, 2025
Par	[3],[6],[8],[9]	$ 30,980
Cost	[3],[6],[8]	29,998
Fair Value	[3],[6],[8]	$ 30,670
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 12.24% Reference Rate and Spread S + 7.00% Maturity 08/11/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.24%				12.24%		12.24%		12.24%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.00%				7.00%		7.00%		7.00%
Maturity	[3],[6],[8]	Aug. 11, 2027				Aug. 11, 2027		Aug. 11, 2027		Aug. 11, 2027
Par	[3],[6],[8],[9]	$ 34,826
Cost	[3],[6],[8]	34,286
Fair Value	[3],[6],[8]	$ 34,216
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 12.24% Reference Rate and Spread S + 7.00% Maturity 08/11/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	12.24%				12.24%		12.24%		12.24%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	7.00%				7.00%		7.00%		7.00%
Maturity	[3],[6],[8],[10]	Aug. 11, 2027				Aug. 11, 2027		Aug. 11, 2027		Aug. 11, 2027
Par	[3],[6],[8],[9],[10]	$ 6,536
Cost	[3],[6],[8],[10]	5,737
Fair Value	[3],[6],[8],[10]	$ 5,622
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 7.00% Maturity 08/11/27
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	7.00%				7.00%		7.00%		7.00%
Maturity	[3],[6],[8],[10]	Aug. 11, 2027				Aug. 11, 2027		Aug. 11, 2027		Aug. 11, 2027
Par	[3],[6],[8],[9],[10]	$ 3,685
Cost	[3],[6],[8],[10]	(54)
Fair Value	[3],[6],[8],[10]	$ (64)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% WSO2, Inc. Industry IT Services Interest Rate 12.85% Reference Rate and Spread S + 7.50% (incl. 3.00% PIK) Maturity 11/04/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.85%				12.85%		12.85%		12.85%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.50%				7.50%		7.50%		7.50%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8]	3.00%				3.00%		3.00%		3.00%
Maturity	[3],[6],[8]	Nov. 04, 2026				Nov. 04, 2026		Nov. 04, 2026		Nov. 04, 2026
Par	[3],[6],[8],[9]	$ 32,538
Cost	[3],[6],[8]	32,098
Fair Value	[3],[6],[8]	$ 31,887
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% WebPT, Inc. Industry Health Care Technology Interest Rate 11.98% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.98%				11.98%		11.98%		11.98%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8]	Jan. 18, 2028				Jan. 18, 2028		Jan. 18, 2028		Jan. 18, 2028
Par	[3],[6],[8],[9]	$ 5,534
Cost	[3],[6],[8]	5,467
Fair Value	[3],[6],[8]	$ 5,368
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% WebPT, Inc. Industry Health Care Technology Interest Rate 12.01% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	12.01%				12.01%		12.01%		12.01%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8],[10]	Jan. 18, 2028				Jan. 18, 2028		Jan. 18, 2028		Jan. 18, 2028
Par	[3],[6],[8],[9],[10]	$ 2,617
Cost	[3],[6],[8],[10]	1,321
Fair Value	[3],[6],[8],[10]	$ 1,267
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% WebPT, Inc. Industry Health Care Technology Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.11%				12.11%		12.11%		12.11%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8]	Jan. 18, 2028				Jan. 18, 2028		Jan. 18, 2028		Jan. 18, 2028
Par	[3],[6],[8],[9]	$ 25,126
Cost	[3],[6],[8]	23,734
Fair Value	[3],[6],[8]	$ 24,372
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% WebPT, Inc. Industry Health Care Technology Interest Rate 14.00% Reference Rate and Spread P + 5.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	14.00%				14.00%		14.00%		14.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8],[10]	Jan. 18, 2028				Jan. 18, 2028		Jan. 18, 2028		Jan. 18, 2028
Par	[3],[6],[8],[9],[10]	$ 2,617
Cost	[3],[6],[8],[10]	695
Fair Value	[3],[6],[8],[10]	$ 669
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 10.86% Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	10.86%				10.86%		10.86%		10.86%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[8]	Jan. 20, 2027				Jan. 20, 2027		Jan. 20, 2027		Jan. 20, 2027
Par	[3],[6],[8],[9]	$ 21,668
Cost	[3],[6],[8]	21,384
Fair Value	[3],[6],[8]	$ 21,343
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[8],[10]	Jan. 20, 2027				Jan. 20, 2027		Jan. 20, 2027		Jan. 20, 2027
Par	[3],[6],[8],[9],[10]	$ 2,600
Cost	[3],[6],[8],[10]	(31)
Fair Value	[3],[6],[8],[10]	$ (39)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% 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]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.50%				5.50%		5.50%		5.50%
Maturity	[3],[6],[8],[10]	Jan. 20, 2027				Jan. 20, 2027		Jan. 20, 2027		Jan. 20, 2027
Par	[3],[6],[8],[9],[10]	$ 4,000
Cost	[3],[6],[8],[10]	(29)
Fair Value	[3],[6],[8],[10]	$ (60)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.14%				11.14%		11.14%		11.14%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8]	Dec. 21, 2027				Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par	[3],[6],[8],[9]	$ 17,256
Cost	[3],[6],[8]	16,983
Fair Value	[3],[6],[8]	$ 16,695
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.14%				11.14%		11.14%		11.14%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8]	Dec. 21, 2027				Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par	[3],[6],[8],[9]	$ 5,756
Cost	[3],[6],[8]	5,665
Fair Value	[3],[6],[8]	$ 5,569
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.16%				11.16%		11.16%		11.16%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8]	Dec. 21, 2027				Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par	[3],[6],[8],[9]	$ 5,792
Cost	[3],[6],[8]	5,697
Fair Value	[3],[6],[8]	$ 5,604
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/21/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.32%				11.32%		11.32%		11.32%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.00%				6.00%		6.00%		6.00%
Maturity	[3],[6],[8],[10]	Dec. 21, 2027				Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par	[3],[6],[8],[9],[10]	$ 2,699
Cost	[3],[6],[8],[10]	1,774
Fair Value	[3],[6],[8],[10]	$ 1,747
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Whitewater Holding Company LLC Industry Diversified Consumer Services Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	5.75%				5.75%		5.75%		5.75%
Maturity	[3],[6],[8],[10]	Dec. 21, 2027				Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par	[3],[6],[8],[9],[10]	$ 2,340
Cost	[3],[6],[8],[10]	(36)
Fair Value	[3],[6],[8],[10]	$ (76)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Wine.com, LLC Industry Beverages Interest Rate 12.35% Reference Rate and Spread S + 7.00% Maturity 11/14/24
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.35%				12.35%		12.35%		12.35%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.00%				7.00%		7.00%		7.00%
Maturity	[3],[6],[8]	Nov. 14, 2024				Nov. 14, 2024		Nov. 14, 2024		Nov. 14, 2024
Par	[3],[6],[8],[9]	$ 15,400
Cost	[3],[6],[8]	15,405
Fair Value	[3],[6],[8]	$ 15,400
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Wine.com, LLC Industry Beverages Interest Rate 12.35% Reference Rate and Spread S + 7.00% Maturity 11/14/24 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.35%				12.35%		12.35%		12.35%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.00%				7.00%		7.00%		7.00%
Maturity	[3],[6],[8]	Nov. 14, 2024				Nov. 14, 2024		Nov. 14, 2024		Nov. 14, 2024
Par	[3],[6],[8],[9]	$ 3,700
Cost	[3],[6],[8]	3,703
Fair Value	[3],[6],[8]	$ 3,700
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Wine.com, LLC Industry Beverages Reference Rate and Spread 12.00% PIK Maturity 11/14/24
Schedule Of Investments [Line Items]
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8],[19],[20]	12.00%				12.00%		12.00%		12.00%
Maturity	[3],[6],[8],[19],[20]	Nov. 14, 2024				Nov. 14, 2024		Nov. 14, 2024		Nov. 14, 2024
Par	[3],[6],[8],[9],[19],[20]	$ 5,707
Cost	[3],[6],[8],[19],[20]	7,672
Fair Value	[3],[6],[8],[19],[20]	$ 9,454
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Wine.com, LLC Industry Beverages Reference Rate and Spread 12.00% PIK Maturity 11/14/24 One
Schedule Of Investments [Line Items]
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8],[10],[19],[20]	12.00%				12.00%		12.00%		12.00%
Maturity	[3],[6],[8],[10],[19],[20]	Nov. 14, 2024				Nov. 14, 2024		Nov. 14, 2024		Nov. 14, 2024
Par	[3],[6],[8],[9],[10],[19],[20]	$ 1,541
Cost	[3],[6],[8],[10],[19],[20]	673
Fair Value	[3],[6],[8],[10],[19],[20]	$ 1,012
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% WorkForce Software, LLC Industry Software Interest Rate 12.66% Reference Rate and Spread S + 7.25% (incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.66%				12.66%		12.66%		12.66%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.25%				7.25%		7.25%		7.25%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8]	3.00%				3.00%		3.00%		3.00%
Maturity	[3],[6],[8]	Jul. 31, 2025				Jul. 31, 2025		Jul. 31, 2025		Jul. 31, 2025
Par	[3],[6],[8],[9]	$ 22,867
Cost	[3],[6],[8]	22,339
Fair Value	[3],[6],[8]	$ 22,353
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% WorkForce Software, LLC Industry Software Interest Rate 12.66% Reference Rate and Spread S + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.66%				12.66%		12.66%		12.66%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.25%				7.25%		7.25%		7.25%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8]	3.00%				3.00%		3.00%		3.00%
Maturity	[3],[6],[8]	Jul. 31, 2025				Jul. 31, 2025		Jul. 31, 2025		Jul. 31, 2025
Par	[3],[6],[8],[9]	$ 3,225
Cost	[3],[6],[8]	3,187
Fair Value	[3],[6],[8]	$ 3,152
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% WorkForce Software, LLC Industry Software Interest Rate 12.66% Reference Rate and Spread S + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.66%				12.66%		12.66%		12.66%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.25%				7.25%		7.25%		7.25%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8]	3.00%				3.00%		3.00%		3.00%
Maturity	[3],[6],[8]	Jul. 31, 2025				Jul. 31, 2025		Jul. 31, 2025		Jul. 31, 2025
Par	[3],[6],[8],[9]	$ 2,371
Cost	[3],[6],[8]	2,338
Fair Value	[3],[6],[8]	$ 2,317
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% 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]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	7.25%				7.25%		7.25%		7.25%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8],[10]	3.00%				3.00%		3.00%		3.00%
Maturity	[3],[6],[8],[10]	Jul. 31, 2025				Jul. 31, 2025		Jul. 31, 2025		Jul. 31, 2025
Par	[3],[6],[8],[9],[10]	$ 1,894
Cost	[3],[6],[8],[10]	(18)
Fair Value	[3],[6],[8],[10]	$ (43)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Xactly Corporation Industry IT Services Interest Rate 12.61% Reference Rate and Spread S + 7.25% Maturity 07/31/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.61%				12.61%		12.61%		12.61%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.25%				7.25%		7.25%		7.25%
Maturity	[3],[6],[8]	Jul. 31, 2025				Jul. 31, 2025		Jul. 31, 2025		Jul. 31, 2025
Par	[3],[6],[8],[9]	$ 62,025
Cost	[3],[6],[8]	61,255
Fair Value	[3],[6],[8]	$ 61,095
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Xactly Corporation Industry IT Services Reference Rate and Spread S + 7.25% Maturity 07/31/25
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	7.25%				7.25%		7.25%		7.25%
Maturity	[3],[6],[8],[10]	Jul. 31, 2025				Jul. 31, 2025		Jul. 31, 2025		Jul. 31, 2025
Par	[3],[6],[8],[9],[10]	$ 3,874
Cost	[3],[6],[8],[10]	(42)
Fair Value	[3],[6],[8],[10]	$ (58)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.73% Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.73%				11.73%		11.73%		11.73%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[6],[8],[10]	Jul. 01, 2027				Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027
Par	[3],[6],[8],[9],[10]	$ 7,987
Cost	[3],[6],[8],[10]	1,141
Fair Value	[3],[6],[8],[10]	$ 1,061
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.76% Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	11.76%				11.76%		11.76%		11.76%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	6.50%				6.50%		6.50%		6.50%
Maturity	[3],[6],[8]	Jul. 01, 2027				Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027
Par	[3],[6],[8],[9]	$ 76,666
Cost	[3],[6],[8]	76,666
Fair Value	[3],[6],[8]	$ 75,899
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Interest Rate 13.54% Reference Rate and Spread L + 8.00% Maturity 12/21/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	13.54%				13.54%		13.54%		13.54%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	8.00%				8.00%		8.00%		8.00%
Maturity	[3],[6],[8]	Dec. 21, 2026				Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Par	[3],[6],[8],[9]	$ 50,230
Cost	[3],[6],[8]	49,269
Fair Value	[3],[6],[8]	$ 43,826
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Interest Rate 13.54% Reference Rate and Spread L + 8.00% Maturity 12/22/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	13.54%				13.54%		13.54%		13.54%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	8.00%				8.00%		8.00%		8.00%
Maturity	[3],[6],[8]	Dec. 22, 2025				Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025
Par	[3],[6],[8],[9]	$ 7,500
Cost	[3],[6],[8]	7,384
Fair Value	[3],[6],[8]	$ 6,544
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% iCIMS, Inc. Industry Professional Services Interest Rate 11.99% Reference Rate and Spread S + 6.75% Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[10]	11.99%				11.99%		11.99%		11.99%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8],[10]	Aug. 18, 2028				Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028
Par	[3],[6],[8],[9],[10]	$ 4,199
Cost	[3],[6],[8],[10]	638
Fair Value	[3],[6],[8],[10]	$ 554
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% iCIMS, Inc. Industry Professional Services Interest Rate 12.38% Reference Rate and Spread S + 7.25% (incl. 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.38%				12.38%		12.38%		12.38%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	7.25%				7.25%		7.25%		7.25%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8]	3.88%				3.88%		3.88%		3.88%
Maturity	[3],[6],[8]	Aug. 18, 2028				Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028
Par	[3],[6],[8],[9]	$ 44,972
Cost	[3],[6],[8]	44,290
Fair Value	[3],[6],[8]	$ 43,398
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 7.25% (incl. 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10]	7.25%				7.25%		7.25%		7.25%
Investment, Interest Rate, Paid in Kind	[3],[6],[7],[8],[10]	3.88%				3.88%		3.88%		3.88%
Maturity	[3],[6],[8],[10]	Aug. 18, 2028				Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028
Par	[3],[6],[8],[9],[10]	$ 10,829
Fair Value	[3],[6],[8],[10]	$ (379)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% iWave Information Systems, Inc. Industry Software Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 11/23/28
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8],[17]	12.14%				12.14%		12.14%		12.14%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[17]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8],[17]	Nov. 23, 2028				Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Par	[3],[6],[8],[9],[17]	$ 887
Cost	[3],[6],[8],[17]	866
Fair Value	[3],[6],[8],[17]	$ 865
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.48% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8],[10],[17]	6.75%				6.75%		6.75%		6.75%
Maturity	[3],[6],[8],[10],[17]	Nov. 23, 2028				Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Par	[3],[6],[8],[9],[10],[17]	$ 109
Cost	[3],[6],[8],[10],[17]	(2)
Fair Value	[3],[6],[8],[10],[17]	$ (3)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 10.73% Reference Rate and Spread S+6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[22]			10.73%								10.73%		10.73%		10.73%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[22]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[22]			Nov. 06, 2026								Nov. 06, 2026		Nov. 06, 2026		Nov. 06, 2026
Par	[1],[12],[14],[15],[22]			$ 9,241
Cost	[1],[12],[14],[22]			9,146
Fair Value	[1],[12],[14],[22]			$ 9,126
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.45% Reference Rate and Spread CDNB+4.75% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[22]			11.45%								11.45%		11.45%		11.45%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[22]			4.75%								4.75%		4.75%		4.75%
Maturity	[1],[12],[14],[22]			Nov. 06, 2026								Nov. 06, 2026		Nov. 06, 2026		Nov. 06, 2026
Par	[1],[12],[14],[15],[22]											$ 454
Cost	[1],[12],[14],[22]											339
Fair Value	[1],[12],[14],[22]											$ 331
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.46% Reference Rate and Spread P+6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16],[22]			11.46%								11.46%		11.46%		11.46%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16],[22]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16],[22]			Nov. 06, 2026								Nov. 06, 2026		Nov. 06, 2026		Nov. 06, 2026
Par	[1],[12],[14],[15],[16],[22]			$ 919
Cost	[1],[12],[14],[16],[22]			747
Fair Value	[1],[12],[14],[16],[22]			$ 745
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 11.24% Reference Rate and Spread L+6.50% Maturity 12/16/24
Schedule Of Investments [Line Items]
Interest Rate	[1],[13],[14]			11.24%								11.24%		11.24%		11.24%
Reference Rate and Spread	[1],[13],[14]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[14]			Dec. 16, 2024								Dec. 16, 2024		Dec. 16, 2024		Dec. 16, 2024
Par	[1],[14],[15]			$ 13,420
Cost	[1],[14]			13,287
Fair Value	[1],[14]			$ 12,983
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 11.24% Reference Rate and Spread L+6.50% Maturity 12/16/24 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[13],[14]			11.24%								11.24%		11.24%		11.24%
Investment, Basis Spread, Variable Rate	[1],[13],[14]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[14]			Dec. 16, 2024								Dec. 16, 2024		Dec. 16, 2024		Dec. 16, 2024
Par	[1],[14],[15]			$ 2,044
Cost	[1],[14]			1,979
Fair Value	[1],[14]			$ 1,977
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 8.88% Reference Rate and Spread L+4.50% Maturity 02/10/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[13]			8.88%								8.88%		8.88%		8.88%
Investment, Basis Spread, Variable Rate	[1],[13]			4.50%								4.50%		4.50%		4.50%
Maturity	[1]			Feb. 10, 2026								Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026
Par	[1],[15]			$ 7,323
Cost	[1]			7,305
Fair Value	[1]			$ 7,012
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 10.03% Reference Rate and Spread S+7.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.03%								10.03%		10.03%		10.03%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14]			Jul. 01, 2026								Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026
Par	[1],[12],[14],[15]			$ 39,210
Cost	[1],[12],[14]			38,608
Fair Value	[1],[12],[14]			$ 38,034
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.01% Reference Rate and Spread S+8.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			12.01%								12.01%		12.01%		12.01%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			8.00%								8.00%		8.00%		8.00%
Maturity	[1],[12],[14]			Jul. 01, 2026								Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026
Par	[1],[12],[14],[15]			$ 2,339
Cost	[1],[12],[14]			2,339
Fair Value	[1],[12],[14]			$ 2,333
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.35% Reference Rate and Spread S+8.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			12.35%								12.35%		12.35%		12.35%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			8.00%								8.00%		8.00%		8.00%
Maturity	[1],[12],[14],[16]			Jul. 01, 2026								Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026
Par	[1],[12],[14],[15],[16]			$ 6,600
Cost	[1],[12],[14],[16]			2,282
Fair Value	[1],[12],[14],[16]			$ 2,265
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Reference Rate and Spread S+7.00% PIK Maturity 07/01/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14],[16]			Jul. 01, 2026								Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026
Par	[1],[12],[14],[15],[16]			$ 4,570
Cost	[1],[12],[14],[16]			(65)
Fair Value	[1],[12],[14],[16]			$ (137)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% ATX Networks Corp. Industry Communications Equipment Interest Rate 12.23% Reference Rate and Spread L+7.50% Maturity 09/01/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[13],[14],[22],[23]			12.23%								12.23%		12.23%		12.23%
Investment, Basis Spread, Variable Rate	[1],[13],[14],[22],[23]			7.50%								7.50%		7.50%		7.50%
Maturity	[1],[14],[22],[23]			Sep. 01, 2026								Sep. 01, 2026		Sep. 01, 2026		Sep. 01, 2026
Par	[1],[14],[15],[22],[23]			$ 3,866
Cost	[1],[14],[22],[23]			3,866
Fair Value	[1],[14],[22],[23]			$ 3,798
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 10.64% Reference Rate and Spread L+6.25% Maturity 03/10/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.64%								10.64%		10.64%		10.64%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14],[16]			Mar. 10, 2027								Mar. 10, 2027		Mar. 10, 2027		Mar. 10, 2027
Par	[1],[12],[14],[15],[16]			$ 1,220
Cost	[1],[12],[14],[16]			588
Fair Value	[1],[12],[14],[16]			$ 586
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 9.99% Reference Rate and Spread L+6.25% Maturity 03/10/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.99%								9.99%		9.99%		9.99%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14]			Mar. 10, 2027								Mar. 10, 2027		Mar. 10, 2027		Mar. 10, 2027
Par	[1],[12],[14],[15]			$ 16,223
Cost	[1],[12],[14]			15,921
Fair Value	[1],[12],[14]			$ 15,898
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 9.99% Reference Rate and Spread L+6.25% Maturity 03/10/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			9.99%								9.99%		9.99%		9.99%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14],[16]			Mar. 10, 2027								Mar. 10, 2027		Mar. 10, 2027		Mar. 10, 2027
Par	[1],[12],[14],[15],[16]			$ 3,037
Cost	[1],[12],[14],[16]			1,670
Fair Value	[1],[12],[14],[16]			$ 1,636
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Acquia, Inc. Industry Software Interest Rate 10.74% Reference Rate and Spread L+7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.74%								10.74%		10.74%		10.74%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14]			Oct. 31, 2025								Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Par	[1],[12],[14],[15]			$ 42,164
Cost	[1],[12],[14]			40,929
Fair Value	[1],[12],[14]			$ 41,216
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Acquia, Inc. Industry Software Interest Rate 12.16% Reference Rate and Spread L+7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			12.16%								12.16%		12.16%		12.16%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14],[16]			Oct. 31, 2025								Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Par	[1],[12],[14],[15],[16]			$ 3,268
Cost	[1],[12],[14],[16]			1,870
Fair Value	[1],[12],[14],[16]			$ 1,848
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Interest Rate 10.08% Reference Rate and Spread S+5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.08%								10.08%		10.08%		10.08%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14]			May 08, 2028								May 08, 2028		May 08, 2028		May 08, 2028
Par	[1],[12],[14],[15]			$ 26,394
Cost	[1],[12],[14]			25,912
Fair Value	[1],[12],[14]			$ 25,866
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 05/08/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16]			May 08, 2028								May 08, 2028		May 08, 2028		May 08, 2028
Par	[1],[12],[14],[15],[16]			$ 2,530
Cost	[1],[12],[14],[16]			(45)
Fair Value	[1],[12],[14],[16]			$ (51)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 05/08/28 One
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16]			May 08, 2028								May 08, 2028		May 08, 2028		May 08, 2028
Par	[1],[12],[14],[15],[16]			$ 7,120
Cost	[1],[12],[14],[16]			(64)
Fair Value	[1],[12],[14],[16]			$ (142)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Ansira Partners, Inc. Industry Professional Services Interest Rate 14.41% Reference Rate and Spread S+10.00% PIK Maturity 12/20/24
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[16],[24]			14.41%								14.41%		14.41%		14.41%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[16],[24]			10.00%								10.00%		10.00%		10.00%
Maturity	[1],[12],[16],[24]			Dec. 20, 2024								Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024
Par	[1],[12],[15],[16],[24]			$ 158
Cost	[1],[12],[16],[24]			33
Fair Value	[1],[12],[16],[24]			$ 32
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread L+6.50% PIK Maturity 12/20/24
Schedule Of Investments [Line Items]
Investment, Interest Rate, Paid in Kind	[1],[13],[25]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[25]			Dec. 20, 2024								Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024
Par	[1],[15],[25]			$ 5,467
Cost	[1],[25]			5,287
Fair Value	[1],[25]			$ 3,198
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread L+6.50% PIK Maturity 12/20/24 One
Schedule Of Investments [Line Items]
Investment, Interest Rate, Paid in Kind	[1],[13],[25]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[25]			Dec. 20, 2024								Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024
Par	[1],[15],[25]			$ 338
Cost	[1],[25]			328
Fair Value	[1],[25]			$ 197
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Apptio, Inc. Industry IT Services Interest Rate 9.93% Reference Rate and Spread L+6.00% Maturity 01/10/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			9.93%								9.93%		9.93%		9.93%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16]			Jan. 10, 2025								Jan. 10, 2025		Jan. 10, 2025		Jan. 10, 2025
Par	[1],[12],[14],[15],[16]			$ 5,385
Cost	[1],[12],[14],[16]			3,192
Fair Value	[1],[12],[14],[16]			$ 3,177
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Apptio, Inc. Industry IT Services Interest Rate 9.94% Reference Rate and Spread L+6.00% Maturity 01/10/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.94%								9.94%		9.94%		9.94%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Jan. 10, 2025								Jan. 10, 2025		Jan. 10, 2025		Jan. 10, 2025
Par	[1],[12],[14],[15]			$ 79,154
Cost	[1],[12],[14]			77,328
Fair Value	[1],[12],[14]			$ 78,362
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 9.72% Reference Rate and Spread L+5.50% Maturity 12/03/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.72%								9.72%		9.72%		9.72%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14]			Dec. 03, 2027								Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027
Par	[1],[12],[14],[15]			$ 21,780
Cost	[1],[12],[14]			21,410
Fair Value	[1],[12],[14]			$ 21,127
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Aria Systems, Inc. Industry Diversified Financial Services Interest Rate 11.44% Reference Rate and Spread S+7.00% Maturity 06/30/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.44%								11.44%		11.44%		11.44%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14]			Jun. 30, 2026								Jun. 30, 2026		Jun. 30, 2026		Jun. 30, 2026
Par	[1],[12],[14],[15]			$ 27,084
Cost	[1],[12],[14]			26,727
Fair Value	[1],[12],[14]			$ 26,204
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 10.77% Reference Rate and Spread L+6.50% Maturity 10/19/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.77%								10.77%		10.77%		10.77%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14],[16]			Oct. 19, 2027								Oct. 19, 2027		Oct. 19, 2027		Oct. 19, 2027
Par	[1],[12],[14],[15],[16]			$ 10,998
Cost	[1],[12],[14],[16]			6,014
Fair Value	[1],[12],[14],[16]			$ 5,994
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.05% Reference Rate and Spread L+6.50% Maturity 10/19/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			11.05%								11.05%		11.05%		11.05%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14],[16]			Oct. 19, 2027								Oct. 19, 2027		Oct. 19, 2027		Oct. 19, 2027
Par	[1],[12],[14],[15],[16]			$ 4,399
Cost	[1],[12],[14],[16]			1,689
Fair Value	[1],[12],[14],[16]			$ 1,694
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.23% Reference Rate and Spread L+6.50% Maturity 10/19/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.23%								11.23%		11.23%		11.23%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14]			Oct. 19, 2027								Oct. 19, 2027		Oct. 19, 2027		Oct. 19, 2027
Par	[1],[12],[14],[15]			$ 43,991
Cost	[1],[12],[14]			43,254
Fair Value	[1],[12],[14]			$ 43,331
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Interest Rate 10.44% Reference Rate and Spread S+6.00% Maturity 01/25/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.44%								10.44%		10.44%		10.44%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Jan. 25, 2028								Jan. 25, 2028		Jan. 25, 2028		Jan. 25, 2028
Par	[1],[12],[14],[15]			$ 962
Cost	[1],[12],[14]			947
Fair Value	[1],[12],[14]			$ 924
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 01/25/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16]			Jan. 25, 2028								Jan. 25, 2028		Jan. 25, 2028		Jan. 25, 2028
Par	[1],[12],[14],[15],[16]			$ 38
Cost	[1],[12],[14],[16]			(1)
Fair Value	[1],[12],[14],[16]			$ (2)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Badger Sportswear, Inc. Industry Textiles, Apparel & Luxury Goods Interest Rate 9.06% Reference Rate and Spread L+4.50% Maturity 12/24/23
Schedule Of Investments [Line Items]
Interest Rate	[1],[13]			9.06%								9.06%		9.06%		9.06%
Investment, Basis Spread, Variable Rate	[1],[13]			4.50%								4.50%		4.50%		4.50%
Maturity	[1]			Dec. 24, 2023								Dec. 24, 2023		Dec. 24, 2023		Dec. 24, 2023
Par	[1],[15]			$ 7,023
Cost	[1]			7,011
Fair Value	[1]			$ 6,812
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bigchange Group Limited Industry Software Interest Rate 9.43% Reference Rate and Spread SN+6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[22]			9.43%								9.43%		9.43%		9.43%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[22]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[22]			Dec. 23, 2026								Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Par | £	[1],[12],[14],[15],[22]													£ 11,990
Cost	[1],[12],[14],[22]			$ 15,822
Fair Value	[1],[12],[14],[22]			$ 14,169
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bigchange Group Limited Industry Software Interest Rate 9.43% Reference Rate and Spread SN+6.00% Maturity 12/23/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16],[22]			9.43%								9.43%		9.43%		9.43%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16],[22]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16],[22]			Dec. 23, 2026								Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Par | £	[1],[12],[14],[15],[16],[22]													£ 870
Cost	[1],[12],[14],[16],[22]			$ 499
Fair Value	[1],[12],[14],[16],[22]			$ 470
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bigchange Group Limited Industry Software Reference Rate and Spread SN+6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16],[22]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16],[22]			Dec. 23, 2026								Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Par | £	[1],[12],[14],[15],[16],[22]													£ 2,400
Cost	[1],[12],[14],[16],[22]			$ (54)
Fair Value	[1],[12],[14],[16],[22]			$ (65)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Broadway Technology, LLC Industry Diversified Financial Services Interest Rate 11.34% Reference Rate and Spread S+6.50% Maturity 01/08/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.34%								11.34%		11.34%		11.34%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14]			Jan. 08, 2026								Jan. 08, 2026		Jan. 08, 2026		Jan. 08, 2026
Par	[1],[12],[14],[15]			$ 25,643
Cost	[1],[12],[14]			25,280
Fair Value	[1],[12],[14]			$ 25,387
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Broadway Technology, LLC Industry Diversified Financial Services Reference Rate and Spread S+6.50% Maturity 01/08/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14],[16]			Jan. 08, 2026								Jan. 08, 2026		Jan. 08, 2026		Jan. 08, 2026
Par	[1],[12],[14],[15],[16]			$ 1,090
Cost	[1],[12],[14],[16]			(17)
Fair Value	[1],[12],[14],[16]			$ (11)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 09/30/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Sep. 30, 2026								Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Par	[1],[12],[14],[15]			$ 26,291
Cost	[1],[12],[14]			25,479
Fair Value	[1],[12],[14]			$ 25,896
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 09/30/26 Five
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Sep. 30, 2026								Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Par	[1],[12],[14],[15]			$ 435
Cost	[1],[12],[14]			421
Fair Value	[1],[12],[14]			$ 428
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 09/30/26 Four
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Sep. 30, 2026								Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Par	[1],[12],[14],[15]			$ 545
Cost	[1],[12],[14]			528
Fair Value	[1],[12],[14]			$ 537
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 09/30/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Sep. 30, 2026								Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Par	[1],[12],[14],[15]			$ 4,682
Cost	[1],[12],[14]			4,663
Fair Value	[1],[12],[14]			$ 4,611
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 09/30/26 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16]			Sep. 30, 2026								Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Par	[1],[12],[14],[15],[16]			$ 1,344
Cost	[1],[12],[14],[16]			604
Fair Value	[1],[12],[14],[16]			$ 598
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 09/30/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Sep. 30, 2026								Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Par	[1],[12],[14],[15]			$ 1,217
Cost	[1],[12],[14]			1,204
Fair Value	[1],[12],[14]			$ 1,198
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.67% Reference Rate and Spread L+5.50% Maturity 12/01/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.67%								9.67%		9.67%		9.67%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14]			Dec. 01, 2027								Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[1],[12],[14],[15]			$ 18,529
Cost	[1],[12],[14]			18,371
Fair Value	[1],[12],[14]			$ 18,344
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.88% Reference Rate and Spread L+5.50% Maturity 12/01/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			9.88%								9.88%		9.88%		9.88%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14],[16]			Dec. 01, 2027								Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[1],[12],[14],[15],[16]			$ 5,025
Cost	[1],[12],[14],[16]			407
Fair Value	[1],[12],[14],[16]			$ 379
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% (incl. 0.75%PIK) Maturity 07/01/24
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.84%								11.84%		11.84%		11.84%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.00%								7.00%		7.00%		7.00%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			0.75%								0.75%		0.75%		0.75%
Maturity	[1],[12],[14]			Jul. 01, 2024								Jul. 01, 2024		Jul. 01, 2024		Jul. 01, 2024
Par	[1],[12],[14],[15]			$ 19,648
Cost	[1],[12],[14]			19,310
Fair Value	[1],[12],[14]			$ 18,174
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% (incl. 0.75%PIK) Maturity 07/01/24 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.84%								11.84%		11.84%		11.84%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.00%								7.00%		7.00%		7.00%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			0.75%								0.75%		0.75%		0.75%
Maturity	[1],[12],[14]			Jul. 01, 2024								Jul. 01, 2024		Jul. 01, 2024		Jul. 01, 2024
Par	[1],[12],[14],[15]			$ 3,410
Cost	[1],[12],[14]			3,327
Fair Value	[1],[12],[14]			$ 3,154
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% (incl. 0.75%PIK) Maturity 07/01/24 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.84%								11.84%		11.84%		11.84%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.00%								7.00%		7.00%		7.00%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			0.75%								0.75%		0.75%		0.75%
Maturity	[1],[12],[14]			Jul. 01, 2024								Jul. 01, 2024		Jul. 01, 2024		Jul. 01, 2024
Par	[1],[12],[14],[15]			$ 2,007
Cost	[1],[12],[14]			1,993
Fair Value	[1],[12],[14]			$ 1,856
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 10.31% Reference Rate and Spread L+5.75% Maturity 06/15/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.31%								10.31%		10.31%		10.31%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16]			Jun. 15, 2027								Jun. 15, 2027		Jun. 15, 2027		Jun. 15, 2027
Par	[1],[12],[14],[15],[16]			$ 8,895
Cost	[1],[12],[14],[16]			328
Fair Value	[1],[12],[14],[16]			$ (598)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 06/15/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Jun. 15, 2027								Jun. 15, 2027		Jun. 15, 2027		Jun. 15, 2027
Par	[1],[12],[14],[15]			$ 22,435
Cost	[1],[12],[14]			22,172
Fair Value	[1],[12],[14]			$ 19,967
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 10.97% Reference Rate and Spread S+6.75% Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13]			10.97%								10.97%		10.97%		10.97%
Investment, Basis Spread, Variable Rate	[1],[12],[13]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12]			Nov. 01, 2028								Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[1],[12],[15]			$ 914
Cost	[1],[12]			887
Fair Value	[1],[12]			$ 886
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 10.97% Reference Rate and Spread S+6.75% Maturity 11/01/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[16]			10.97%								10.97%		10.97%		10.97%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[16]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[16]			Nov. 01, 2028								Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[1],[12],[15],[16]			$ 86
Cost	[1],[12],[16]			6
Fair Value	[1],[12],[16]			$ 6
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.38% Reference Rate and Spread S+6.50% Maturity 10/01/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.38%								11.38%		11.38%		11.38%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14]			Oct. 01, 2026								Oct. 01, 2026		Oct. 01, 2026		Oct. 01, 2026
Par	[1],[12],[14],[15]			$ 17,836
Cost	[1],[12],[14]			17,559
Fair Value	[1],[12],[14]			$ 17,301
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.38% Reference Rate and Spread S+6.50% Maturity 10/01/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.38%								11.38%		11.38%		11.38%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14]			Oct. 01, 2026								Oct. 01, 2026		Oct. 01, 2026		Oct. 01, 2026
Par	[1],[12],[14],[15]			$ 798
Cost	[1],[12],[14]			773
Fair Value	[1],[12],[14]			$ 774
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 13.00% Reference Rate and Spread P+5.50% Maturity 10/01/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			13.00%								13.00%		13.00%		13.00%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14],[16]			Oct. 01, 2025								Oct. 01, 2025		Oct. 01, 2025		Oct. 01, 2025
Par	[1],[12],[14],[15],[16]			$ 180
Cost	[1],[12],[14],[16]			140
Fair Value	[1],[12],[14],[16]			$ 137
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.23% Reference Rate and Spread L+6.50% Maturity 12/31/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.23%								11.23%		11.23%		11.23%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14]			Dec. 31, 2027								Dec. 31, 2027		Dec. 31, 2027		Dec. 31, 2027
Par	[1],[12],[14],[15]			$ 31,179
Cost	[1],[12],[14]			30,640
Fair Value	[1],[12],[14]			$ 30,244
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread L+6.50% Maturity 12/31/27
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14],[16]			Dec. 31, 2027								Dec. 31, 2027		Dec. 31, 2027		Dec. 31, 2027
Par	[1],[12],[14],[15],[16]			$ 3,140
Cost	[1],[12],[14],[16]			(53)
Fair Value	[1],[12],[14],[16]			$ (94)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 10.83% Reference Rate and Spread S+6.25% Maturity 05/18/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.83%								10.83%		10.83%		10.83%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14]			May 18, 2029								May 18, 2029		May 18, 2029		May 18, 2029
Par	[1],[12],[14],[15]			$ 45,968
Cost	[1],[12],[14]			44,292
Fair Value	[1],[12],[14]			$ 44,589
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Reference Rate and Spread S+6.25% Maturity 05/18/29
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14],[16]			May 18, 2029								May 18, 2029		May 18, 2029		May 18, 2029
Par	[1],[12],[14],[15],[16]			$ 4,753
Cost	[1],[12],[14],[16]			(100)
Fair Value	[1],[12],[14],[16]			$ (143)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CivicPlus LLC Industry Software Interest Rate 11.48% Reference Rate and Spread L+6.75% (incl. 2.50% PIK) Maturity 08/24/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.48%								11.48%		11.48%		11.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.75%								6.75%		6.75%		6.75%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			2.50%								2.50%		2.50%		2.50%
Maturity	[1],[12],[14]			Aug. 24, 2027								Aug. 24, 2027		Aug. 24, 2027		Aug. 24, 2027
Par	[1],[12],[14],[15]			$ 6,327
Cost	[1],[12],[14]			6,210
Fair Value	[1],[12],[14]			$ 6,169
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CivicPlus LLC Industry Software Interest Rate 11.48% Reference Rate and Spread L+6.75% (incl. 2.50% PIK) Maturity 08/24/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.48%								11.48%		11.48%		11.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.75%								6.75%		6.75%		6.75%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			2.50%								2.50%		2.50%		2.50%
Maturity	[1],[12],[14]			Aug. 24, 2027								Aug. 24, 2027		Aug. 24, 2027		Aug. 24, 2027
Par	[1],[12],[14],[15]			$ 6,273
Cost	[1],[12],[14]			6,160
Fair Value	[1],[12],[14]			$ 6,117
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CivicPlus LLC Industry Software Interest Rate 11.48% Reference Rate and Spread L+6.75% (incl. 2.50% PIK) Maturity 08/24/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.48%								11.48%		11.48%		11.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.75%								6.75%		6.75%		6.75%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			2.50%								2.50%		2.50%		2.50%
Maturity	[1],[12],[14]			Aug. 24, 2027								Aug. 24, 2027		Aug. 24, 2027		Aug. 24, 2027
Par	[1],[12],[14],[15]			$ 2,973
Cost	[1],[12],[14]			2,915
Fair Value	[1],[12],[14]			$ 2,898
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CivicPlus LLC Industry Software Reference Rate and Spread L+6.75% (incl. 2.50% PIK) Maturity 08/24/27
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.75%								6.75%		6.75%		6.75%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14],[16]			2.50%								2.50%		2.50%		2.50%
Maturity	[1],[12],[14],[16]			Aug. 24, 2027								Aug. 24, 2027		Aug. 24, 2027		Aug. 24, 2027
Par	[1],[12],[14],[15],[16]			$ 1,217
Cost	[1],[12],[14],[16]			(22)
Fair Value	[1],[12],[14],[16]			$ (30)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 10.69% Reference Rate and Spread SN+7.25% (incl. 0.75% PIK) Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[22]			10.69%								10.69%		10.69%		10.69%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[22]			7.25%								7.25%		7.25%		7.25%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14],[22]			0.75%								0.75%		0.75%		0.75%
Maturity	[1],[12],[14],[22]			Jul. 25, 2028								Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028
Par | £	[1],[12],[14],[15],[22]													£ 12,910
Cost	[1],[12],[14],[22]			$ 15,177
Fair Value	[1],[12],[14],[22]			$ 15,217
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 9.55% Reference Rate and Spread SN+7.25% PIK Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16],[22]			9.55%								9.55%		9.55%		9.55%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14],[16],[22]			7.25%								7.25%		7.25%		7.25%
Maturity	[1],[12],[14],[16],[22]			Jul. 25, 2028								Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028
Par | £	[1],[12],[14],[15],[16],[22]													£ 11,450
Cost	[1],[12],[14],[16],[22]			$ 4,619
Fair Value	[1],[12],[14],[16],[22]			$ 4,546
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CloudBees, Inc. Industry Software Interest Rate 11.39% Reference Rate and Spread L+7.00% (incl. 2.50% PIK) Maturity 11/24/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.39%								11.39%		11.39%		11.39%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.00%								7.00%		7.00%		7.00%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			2.50%								2.50%		2.50%		2.50%
Maturity	[1],[12],[14]			Nov. 24, 2026								Nov. 24, 2026		Nov. 24, 2026		Nov. 24, 2026
Par	[1],[12],[14],[15]			$ 28,738
Cost	[1],[12],[14]			27,263
Fair Value	[1],[12],[14]			$ 28,235
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CloudBees, Inc. Industry Software Interest Rate 11.39% Reference Rate and Spread L+7.00% (incl. 2.50% PIK) Maturity 11/24/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			11.39%								11.39%		11.39%		11.39%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			7.00%								7.00%		7.00%		7.00%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14],[16]			2.50%								2.50%		2.50%		2.50%
Maturity	[1],[12],[14],[16]			Nov. 24, 2026								Nov. 24, 2026		Nov. 24, 2026		Nov. 24, 2026
Par	[1],[12],[14],[15],[16]			$ 13,019
Cost	[1],[12],[14],[16]			11,592
Fair Value	[1],[12],[14],[16]			$ 12,053
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 9.82% Reference Rate and Spread S+5.50% Maturity 05/11/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.82%								9.82%		9.82%		9.82%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14]			May 11, 2028								May 11, 2028		May 11, 2028		May 11, 2028
Par	[1],[12],[14],[15]			$ 14,829
Cost	[1],[12],[14]			14,554
Fair Value	[1],[12],[14]			$ 14,459
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 9.82% Reference Rate and Spread S+5.50% Maturity 05/11/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			9.82%								9.82%		9.82%		9.82%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14],[16]			May 11, 2028								May 11, 2028		May 11, 2028		May 11, 2028
Par	[1],[12],[14],[15],[16]			$ 2,120
Cost	[1],[12],[14],[16]			387
Fair Value	[1],[12],[14],[16]			$ 371
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 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]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14],[16]			May 11, 2028								May 11, 2028		May 11, 2028		May 11, 2028
Par	[1],[12],[14],[15],[16]			$ 4,460
Cost	[1],[12],[14],[16]			(41)
Fair Value	[1],[12],[14],[16]			$ (112)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Computer Services, Inc. Industry Diversified Financial Services Interest Rate 11.15% Reference Rate and Spread S+6.75% Maturity 11/15/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13]			11.15%								11.15%		11.15%		11.15%
Investment, Basis Spread, Variable Rate	[1],[12],[13]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12]			Nov. 15, 2029								Nov. 15, 2029		Nov. 15, 2029		Nov. 15, 2029
Par	[1],[12],[15]			$ 1,000
Cost	[1],[12]			970
Fair Value	[1],[12]			$ 970
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.72% Reference Rate and Spread L+7.00% (incl. 5.00%) Maturity 05/14/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			11.72%								11.72%		11.72%		11.72%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			7.00%								7.00%		7.00%		7.00%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14],[16]			5.00%								5.00%		5.00%		5.00%
Maturity	[1],[12],[14],[16]			May 14, 2025								May 14, 2025		May 14, 2025		May 14, 2025
Par	[1],[12],[14],[15],[16]			$ 1,687
Cost	[1],[12],[14],[16]			465
Fair Value	[1],[12],[14],[16]			$ 254
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.73% Reference Rate and Spread L+7.00% (incl. 5.00%) Maturity 05/14/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.73%								11.73%		11.73%		11.73%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.00%								7.00%		7.00%		7.00%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			5.00%								5.00%		5.00%		5.00%
Maturity	[1],[12],[14]			May 14, 2025								May 14, 2025		May 14, 2025		May 14, 2025
Par	[1],[12],[14],[15]			$ 26,267
Cost	[1],[12],[14]			24,576
Fair Value	[1],[12],[14]			$ 21,474
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Coretrust Purchasing Group LLC Industry Diversified Financial Services Interest Rate 10.84% Reference Rate and Spread S+6.75% Maturity 10/01/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.84%								10.84%		10.84%		10.84%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14]			Oct. 01, 2029								Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[1],[12],[14],[15]			$ 774
Cost	[1],[12],[14]			752
Fair Value	[1],[12],[14]			$ 751
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14],[16]			Oct. 01, 2029								Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[1],[12],[14],[15],[16]			$ 113
Cost	[1],[12],[14],[16]			(3)
Fair Value	[1],[12],[14],[16]			$ (3)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 One
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14],[16]			Oct. 01, 2029								Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[1],[12],[14],[15],[16]			$ 113
Cost	[1],[12],[14],[16]			(2)
Fair Value	[1],[12],[14],[16]			$ (3)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 08/26/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16]			Aug. 26, 2027								Aug. 26, 2027		Aug. 26, 2027		Aug. 26, 2027
Par	[1],[12],[14],[15],[16]			$ 1,711
Cost	[1],[12],[14],[16]			1,456
Fair Value	[1],[12],[14],[16]			$ 1,397
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 08/28/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Aug. 28, 2028								Aug. 28, 2028		Aug. 28, 2028		Aug. 28, 2028
Par	[1],[12],[14],[15]			$ 21,399
Cost	[1],[12],[14]			21,037
Fair Value	[1],[12],[14]			$ 20,329
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% DECA Dental Holdings LLC Two Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 08/28/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16]			Aug. 28, 2028								Aug. 28, 2028		Aug. 28, 2028		Aug. 28, 2028
Par	[1],[12],[14],[15],[16]			$ 7,385
Cost	[1],[12],[14],[16]			2,172
Fair Value	[1],[12],[14],[16]			$ 1,883
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Diligent Corporation Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L+6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.63%								10.63%		10.63%		10.63%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14]			Aug. 04, 2025								Aug. 04, 2025		Aug. 04, 2025		Aug. 04, 2025
Par	[1],[12],[14],[15]			$ 24,352
Cost	[1],[12],[14]			23,650
Fair Value	[1],[12],[14]			$ 24,291
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Diligent Corporation Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L+6.25% Maturity 08/04/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.63%								10.63%		10.63%		10.63%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14],[16]			Aug. 04, 2025								Aug. 04, 2025		Aug. 04, 2025		Aug. 04, 2025
Par	[1],[12],[14],[15],[16]			$ 3,100
Cost	[1],[12],[14],[16]			892
Fair Value	[1],[12],[14],[16]			$ 922
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Diligent Corporation Industry Professional Services Interest Rate 8.15% Reference Rate and Spread L+6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			8.15%								8.15%		8.15%		8.15%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14]			Aug. 04, 2025								Aug. 04, 2025		Aug. 04, 2025		Aug. 04, 2025
Par | €	[1],[12],[14],[15]															€ 37,675
Cost	[1],[12],[14]			$ 42,831
Fair Value	[1],[12],[14]			$ 40,229
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 11.59% Reference Rate and Spread S+7.00% Maturity 05/03/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.59%								11.59%		11.59%		11.59%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14]			May 03, 2027								May 03, 2027		May 03, 2027		May 03, 2027
Par	[1],[12],[14],[15]			$ 39,908
Cost	[1],[12],[14]			39,288
Fair Value	[1],[12],[14]			$ 39,309
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% ESO Solutions, Inc. Industry Health Care Technology Reference Rate and Spread S+7.00% Maturity 05/03/27
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14],[16]			May 03, 2027								May 03, 2027		May 03, 2027		May 03, 2027
Par	[1],[12],[14],[15],[16]			$ 3,620
Cost	[1],[12],[14],[16]			(53)
Fair Value	[1],[12],[14],[16]			$ (54)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.51% Reference Rate and Spread L+6.00% Maturity 09/18/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.51%								10.51%		10.51%		10.51%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Sep. 18, 2025								Sep. 18, 2025		Sep. 18, 2025		Sep. 18, 2025
Par	[1],[12],[14],[15]			$ 930
Cost	[1],[12],[14]			903
Fair Value	[1],[12],[14]			$ 893
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.58% Reference Rate and Spread L+6.00% Maturity 09/18/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.58%								10.58%		10.58%		10.58%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Sep. 18, 2025								Sep. 18, 2025		Sep. 18, 2025		Sep. 18, 2025
Par	[1],[12],[14],[15]			$ 1,482
Cost	[1],[12],[14]			1,454
Fair Value	[1],[12],[14]			$ 1,422
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.68% Reference Rate and Spread L+6.00% Maturity 09/18/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.68%								10.68%		10.68%		10.68%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Sep. 18, 2025								Sep. 18, 2025		Sep. 18, 2025		Sep. 18, 2025
Par	[1],[12],[14],[15]			$ 1,362
Cost	[1],[12],[14]			1,314
Fair Value	[1],[12],[14]			$ 1,308
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.68% Reference Rate and Spread L+6.00% Maturity 09/18/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.68%								10.68%		10.68%		10.68%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Sep. 18, 2025								Sep. 18, 2025		Sep. 18, 2025		Sep. 18, 2025
Par	[1],[12],[14],[15]			$ 555
Cost	[1],[12],[14]			545
Fair Value	[1],[12],[14]			$ 532
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.74% Reference Rate and Spread L+6.00% Maturity 09/18/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.74%								10.74%		10.74%		10.74%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Sep. 18, 2025								Sep. 18, 2025		Sep. 18, 2025		Sep. 18, 2025
Par	[1],[12],[14],[15]			$ 6,948
Cost	[1],[12],[14]			6,624
Fair Value	[1],[12],[14]			$ 6,670
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S+5.25% Maturity 12/06/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.67%								9.67%		9.67%		9.67%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.25%								5.25%		5.25%		5.25%
Maturity	[1],[12],[14]			Dec. 06, 2025								Dec. 06, 2025		Dec. 06, 2025		Dec. 06, 2025
Par	[1],[12],[14],[15]			$ 10,369
Cost	[1],[12],[14]			10,044
Fair Value	[1],[12],[14]			$ 10,032
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S+5.25% Maturity 12/06/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.67%								9.67%		9.67%		9.67%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.25%								5.25%		5.25%		5.25%
Maturity	[1],[12],[14]			Dec. 06, 2025								Dec. 06, 2025		Dec. 06, 2025		Dec. 06, 2025
Par	[1],[12],[14],[15]			$ 4,878
Cost	[1],[12],[14]			4,820
Fair Value	[1],[12],[14]			$ 4,720
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S+5.25% Maturity 12/06/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			9.67%								9.67%		9.67%		9.67%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.25%								5.25%		5.25%		5.25%
Maturity	[1],[12],[14],[16]			Dec. 06, 2025								Dec. 06, 2025		Dec. 06, 2025		Dec. 06, 2025
Par	[1],[12],[14],[15],[16]			$ 2,269
Cost	[1],[12],[14],[16]			158
Fair Value	[1],[12],[14],[16]			$ 153
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S+5.25% Maturity 12/06/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.67%								9.67%		9.67%		9.67%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.25%								5.25%		5.25%		5.25%
Maturity	[1],[12],[14]			Dec. 06, 2025								Dec. 06, 2025		Dec. 06, 2025		Dec. 06, 2025
Par	[1],[12],[14],[15]			$ 4,469
Cost	[1],[12],[14]			4,395
Fair Value	[1],[12],[14]			$ 4,324
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.75% Reference Rate and Spread S+5.75% Maturity 12/06/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.75%								9.75%		9.75%		9.75%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Dec. 06, 2025								Dec. 06, 2025		Dec. 06, 2025		Dec. 06, 2025
Par	[1],[12],[14],[15]			$ 5,682
Cost	[1],[12],[14]			5,578
Fair Value	[1],[12],[14]			$ 5,569
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Everest Clinical Research Corporation. Industry Professional Services Interest Rate 10.65% Reference Rate and Spread S+6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[22]			10.65%								10.65%		10.65%		10.65%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[22]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[22]			Nov. 06, 2026								Nov. 06, 2026		Nov. 06, 2026		Nov. 06, 2026
Par	[1],[12],[14],[15],[22]			$ 5,800
Cost	[1],[12],[14],[22]			5,685
Fair Value	[1],[12],[14],[22]			$ 5,727
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Experity, Inc. Industry Health Care Technology Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Feb. 24, 2028								Feb. 24, 2028		Feb. 24, 2028		Feb. 24, 2028
Par	[1],[12],[14],[15]			$ 912
Cost	[1],[12],[14]			908
Fair Value	[1],[12],[14]			$ 898
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Experity, Inc. Industry Health Care Technology Reference Rate and Spread L+5.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16]			Feb. 24, 2028								Feb. 24, 2028		Feb. 24, 2028		Feb. 24, 2028
Par	[1],[12],[14],[15],[16]			$ 81
Fair Value	[1],[12],[14],[16]			$ (1)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Fullsteam Operations LLC. Industry Diversified Financial Services Interest Rate 12.23% Reference Rate and Spread L+7.50% (Inc 5.25% PIK) Maturity 10/04/27 - One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			12.23%								12.23%		12.23%		12.23%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.50%								7.50%		7.50%		7.50%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			5.25%								5.25%		5.25%		5.25%
Maturity	[1],[12],[14]			Oct. 04, 2027								Oct. 04, 2027		Oct. 04, 2027		Oct. 04, 2027
Par	[1],[12],[14],[15]			$ 59,503
Cost	[1],[12],[14]			58,219
Fair Value	[1],[12],[14]			$ 58,016
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Fullsteam Operations LLC. Industry Diversified Financial Services Interest Rate 12.23% Reference Rate and Spread L+7.50% (Inc 5.25% PIK) Maturity 10/04/27 - Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			12.23%								12.23%		12.23%		12.23%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			7.50%								7.50%		7.50%		7.50%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14],[16]			5.25%								5.25%		5.25%		5.25%
Maturity	[1],[12],[14],[16]			Oct. 04, 2027								Oct. 04, 2027		Oct. 04, 2027		Oct. 04, 2027
Par	[1],[12],[14],[15],[16]			$ 3,380
Cost	[1],[12],[14],[16]			1,103
Fair Value	[1],[12],[14],[16]			$ 1,094
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Fullsteam Operations LLC. Industry Diversified Financial Services Interest Rate 12.23% Reference Rate and Spread L+7.50% (Inc 5.25% PIK) Maturity 10/04/27 – Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			12.23%								12.23%		12.23%		12.23%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.50%								7.50%		7.50%		7.50%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			5.25%								5.25%		5.25%		5.25%
Maturity	[1],[12],[14]			Oct. 04, 2027								Oct. 04, 2027		Oct. 04, 2027		Oct. 04, 2027
Par	[1],[12],[14],[15]			$ 23,045
Cost	[1],[12],[14]			22,526
Fair Value	[1],[12],[14]			$ 22,468
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Fullsteam Operations LLC. Industry Diversified Financial Services Reference Rate and Spread L+7.50% (Inc 5.25% PIK) Maturity 10/04/27
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			7.50%								7.50%		7.50%		7.50%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14],[16]			5.25%								5.25%		5.25%		5.25%
Maturity	[1],[12],[14],[16]			Oct. 04, 2027								Oct. 04, 2027		Oct. 04, 2027		Oct. 04, 2027
Par	[1],[12],[14],[15],[16]			$ 440
Cost	[1],[12],[14],[16]			(9)
Fair Value	[1],[12],[14],[16]			$ (11)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S+8.25% (Inc 3.75% PIK) Maturity 06/24/26 - One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			12.98%								12.98%		12.98%		12.98%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			8.25%								8.25%		8.25%		8.25%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			3.75%								3.75%		3.75%		3.75%
Maturity	[1],[12],[14]			Jun. 24, 2026								Jun. 24, 2026		Jun. 24, 2026		Jun. 24, 2026
Par	[1],[12],[14],[15]			$ 14,834
Cost	[1],[12],[14]			14,660
Fair Value	[1],[12],[14]			$ 13,944
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S+8.25% (Inc 3.75% PIK) Maturity 06/24/26 - Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			12.98%								12.98%		12.98%		12.98%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			8.25%								8.25%		8.25%		8.25%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			3.75%								3.75%		3.75%		3.75%
Maturity	[1],[12],[14]			Jun. 24, 2026								Jun. 24, 2026		Jun. 24, 2026		Jun. 24, 2026
Par	[1],[12],[14],[15]			$ 970
Cost	[1],[12],[14]			955
Fair Value	[1],[12],[14]			$ 912
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S+8.25% (Inc 3.75% PIK) Maturity 06/24/26 - Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			12.98%								12.98%		12.98%		12.98%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			8.25%								8.25%		8.25%		8.25%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			3.75%								3.75%		3.75%		3.75%
Maturity	[1],[12],[14]			Jun. 24, 2026								Jun. 24, 2026		Jun. 24, 2026		Jun. 24, 2026
Par	[1],[12],[14],[15]			$ 2,603
Cost	[1],[12],[14]			2,572
Fair Value	[1],[12],[14]			$ 2,447
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S+8.25% (Inc 3.75% PIK) Maturity 06/24/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			8.25%								8.25%		8.25%		8.25%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14],[16]			3.75%								3.75%		3.75%		3.75%
Maturity	[1],[12],[14],[16]			Jun. 24, 2026								Jun. 24, 2026		Jun. 24, 2026		Jun. 24, 2026
Par	[1],[12],[14],[15],[16]			$ 1,880
Cost	[1],[12],[14],[16]			(21)
Fair Value	[1],[12],[14],[16]			$ (113)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 9.92% Reference Rate and Spread L+5.75% Maturity 05/22/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13]			9.92%								9.92%		9.92%		9.92%
Investment, Basis Spread, Variable Rate	[1],[12],[13]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12]			May 22, 2026								May 22, 2026		May 22, 2026		May 22, 2026
Par	[1],[12],[15]			$ 24,566
Cost	[1],[12]			24,341
Fair Value	[1],[12]			$ 23,707
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Reference Rate and Spread L+5.75% Maturity 05/22/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[16]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[16]			May 22, 2026								May 22, 2026		May 22, 2026		May 22, 2026
Par	[1],[12],[15],[16]			$ 982
Cost	[1],[12],[16]			(10)
Fair Value	[1],[12],[16]			$ (34)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Gainsight, Inc. Industry Software Interest Rate 11.16% Reference Rate and Spread L+6.75% PIK Maturity 07/30/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.16%								11.16%		11.16%		11.16%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14]			Jul. 30, 2027								Jul. 30, 2027		Jul. 30, 2027		Jul. 30, 2027
Par	[1],[12],[14],[15]			$ 44,677
Cost	[1],[12],[14]			44,096
Fair Value	[1],[12],[14]			$ 43,002
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Gainsight, Inc. Industry Software Reference Rate and Spread L+6.75% Maturity 07/30/27
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14],[16]			Jul. 30, 2027								Jul. 30, 2027		Jul. 30, 2027		Jul. 30, 2027
Par	[1],[12],[14],[15],[16]			$ 5,320
Cost	[1],[12],[14],[16]			(71)
Fair Value	[1],[12],[14],[16]			$ (200)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.14% Reference Rate and Spread L+6.00% Maturity 01/29/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13]			10.14%								10.14%		10.14%		10.14%
Investment, Basis Spread, Variable Rate	[1],[12],[13]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12]			Jan. 29, 2027								Jan. 29, 2027		Jan. 29, 2027		Jan. 29, 2027
Par	[1],[12],[15]			$ 3,783
Cost	[1],[12]			3,722
Fair Value	[1],[12]			$ 3,688
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.69% Reference Rate and Spread L+6.50% Maturity 01/29/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[16]			10.69%								10.69%		10.69%		10.69%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[16]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[16]			Jan. 29, 2027								Jan. 29, 2027		Jan. 29, 2027		Jan. 29, 2027
Par	[1],[12],[15],[16]			$ 2,583
Cost	[1],[12],[16]			840
Fair Value	[1],[12],[16]			$ 802
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 9.64% Reference Rate and Spread L+5.50% Maturity 01/29/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13]			9.64%								9.64%		9.64%		9.64%
Investment, Basis Spread, Variable Rate	[1],[12],[13]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12]			Jan. 29, 2027								Jan. 29, 2027		Jan. 29, 2027		Jan. 29, 2027
Par	[1],[12],[15]			$ 29,145
Cost	[1],[12]			28,609
Fair Value	[1],[12]			$ 28,417
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 9.88% Reference Rate and Spread L+5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.88%								9.88%		9.88%		9.88%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14]			Dec. 01, 2028								Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028
Par	[1],[12],[14],[15]			$ 42,069
Cost	[1],[12],[14]			41,977
Fair Value	[1],[12],[14]			$ 41,333
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread L+5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14],[16]			Dec. 01, 2028								Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028
Par	[1],[12],[14],[15],[16]			$ 14,718
Cost	[1],[12],[14],[16]			(16)
Fair Value	[1],[12],[14],[16]			$ (258)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread L+5.50% Maturity 12/02/27
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14],[16]			Dec. 02, 2027								Dec. 02, 2027		Dec. 02, 2027		Dec. 02, 2027
Par	[1],[12],[14],[15],[16]			$ 4,710
Cost	[1],[12],[14],[16]			(10)
Fair Value	[1],[12],[14],[16]			$ (82)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.14% Reference Rate and Spread L+6.75% Maturity 07/09/25 - One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.14%								11.14%		11.14%		11.14%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14]			Jul. 09, 2025								Jul. 09, 2025		Jul. 09, 2025		Jul. 09, 2025
Par	[1],[12],[14],[15]			$ 56,793
Cost	[1],[12],[14]			54,231
Fair Value	[1],[12],[14]			$ 55,089
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.14% Reference Rate and Spread L+6.75% Maturity 07/09/25 -Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			11.14%								11.14%		11.14%		11.14%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14],[16]			Jul. 09, 2025								Jul. 09, 2025		Jul. 09, 2025		Jul. 09, 2025
Par	[1],[12],[14],[15],[16]			$ 4,688
Cost	[1],[12],[14],[16]			2,220
Fair Value	[1],[12],[14],[16]			$ 2,203
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 8.88% Reference Rate and Spread L+4.50% Maturity 06/30/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[13]			8.88%								8.88%		8.88%		8.88%
Investment, Basis Spread, Variable Rate	[1],[13]			4.50%								4.50%		4.50%		4.50%
Maturity	[1]			Jun. 30, 2025								Jun. 30, 2025		Jun. 30, 2025		Jun. 30, 2025
Par	[1],[15]			$ 6,291
Cost	[1]			6,264
Fair Value	[1]			$ 5,473
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.74% Reference Rate and Spread L+7.00% Maturity 04/09/26 - One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.74%								11.74%		11.74%		11.74%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14]			Apr. 09, 2026								Apr. 09, 2026		Apr. 09, 2026		Apr. 09, 2026
Par	[1],[12],[14],[15]			$ 35,400
Cost	[1],[12],[14]			34,841
Fair Value	[1],[12],[14]			$ 34,603
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.74% Reference Rate and Spread L+7.00% Maturity 04/09/26 - Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.74%								11.74%		11.74%		11.74%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14]			Apr. 09, 2026								Apr. 09, 2026		Apr. 09, 2026		Apr. 09, 2026
Par	[1],[12],[14],[15]			$ 3,299
Cost	[1],[12],[14]			3,299
Fair Value	[1],[12],[14]			$ 3,224
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L+7.00% Maturity 04/09/26 - One
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14],[16]			Apr. 09, 2026								Apr. 09, 2026		Apr. 09, 2026		Apr. 09, 2026
Par	[1],[12],[14],[15],[16]			$ 3,800
Cost	[1],[12],[14],[16]			(58)
Fair Value	[1],[12],[14],[16]			$ (86)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L+7.00% Maturity 04/09/26 - Two
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14],[16]			Apr. 09, 2026								Apr. 09, 2026		Apr. 09, 2026		Apr. 09, 2026
Par	[1],[12],[14],[15],[16]			$ 9,500
Cost	[1],[12],[14],[16]			(72)
Fair Value	[1],[12],[14],[16]			$ (214)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.38% Reference Rate and Spread L+6.00% Maturity 12/15/26 - One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.38%								10.38%		10.38%		10.38%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Dec. 15, 2026								Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par	[1],[12],[14],[15]			$ 18,987
Cost	[1],[12],[14]			18,748
Fair Value	[1],[12],[14]			$ 18,608
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.38% Reference Rate and Spread L+6.00% Maturity 12/15/26 - Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.38%								10.38%		10.38%		10.38%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Dec. 15, 2026								Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par	[1],[12],[14],[15]			$ 7,824
Cost	[1],[12],[14]			7,703
Fair Value	[1],[12],[14]			$ 7,668
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.38% Reference Rate and Spread L+6.00% Maturity 12/15/26 - Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.38%								10.38%		10.38%		10.38%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Dec. 15, 2026								Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par	[1],[12],[14],[15]			$ 14,849
Cost	[1],[12],[14]			14,731
Fair Value	[1],[12],[14]			$ 14,552
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread L+6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16]			Dec. 15, 2026								Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par	[1],[12],[14],[15],[16]			$ 2,363
Cost	[1],[12],[14],[16]			(32)
Fair Value	[1],[12],[14],[16]			$ (47)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Hollander Intermediate LLC (dba Bedding Acquisition, LLC Industry Household Products Interest Rate 13.19% Reference Rate and Spread S+8.75% Maturity 09/21/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			13.19%								13.19%		13.19%		13.19%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			8.75%								8.75%		8.75%		8.75%
Maturity	[1],[12],[14]			Sep. 21, 2026								Sep. 21, 2026		Sep. 21, 2026		Sep. 21, 2026
Par	[1],[12],[14],[15]			$ 39,551
Cost	[1],[12],[14]			38,547
Fair Value	[1],[12],[14]			$ 37,079
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S+5.75% Maturity 10/15/27 - Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16]			Oct. 15, 2027								Oct. 15, 2027		Oct. 15, 2027		Oct. 15, 2027
Par	[1],[12],[14],[15],[16]			$ 15,226
Cost	[1],[12],[14],[16]			6,842
Fair Value	[1],[12],[14],[16]			$ 6,685
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S+5.75% Maturity 10/15/27 -One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Oct. 15, 2027								Oct. 15, 2027		Oct. 15, 2027		Oct. 15, 2027
Par	[1],[12],[14],[15]			$ 24,113
Cost	[1],[12],[14]			23,711
Fair Value	[1],[12],[14]			$ 23,570
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Honor HN Buyer, Inc Industry Health Care Providers & Services Reference Rate and Spread S+5.75% Maturity 10/15/27 - Two
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16]			Oct. 15, 2027								Oct. 15, 2027		Oct. 15, 2027		Oct. 15, 2027
Par	[1],[12],[14],[15],[16]			$ 10,000
Cost	[1],[12],[14],[16]			(93)
Fair Value	[1],[12],[14],[16]			$ (225)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Honor HN Buyer, Inc Industry Health Care Providers & Services Reference Rate and Spread S+5.75% Maturity 10/15/27 -One
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16]			Oct. 15, 2027								Oct. 15, 2027		Oct. 15, 2027		Oct. 15, 2027
Par	[1],[12],[14],[15],[16]			$ 2,802
Cost	[1],[12],[14],[16]			(45)
Fair Value	[1],[12],[14],[16]			$ (63)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.57% Reference Rate and Spread L+6.00% Maturity 10/23/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[22]			10.57%								10.57%		10.57%		10.57%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[22]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[22]			Oct. 23, 2026								Oct. 23, 2026		Oct. 23, 2026		Oct. 23, 2026
Par	[1],[12],[14],[15],[22]			$ 34,957
Cost	[1],[12],[14],[22]			34,542
Fair Value	[1],[12],[14],[22]			$ 33,209
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.69% Reference Rate and Spread L+6.00% Maturity 10/23/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[22]			10.69%								10.69%		10.69%		10.69%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[22]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[22]			Oct. 23, 2026								Oct. 23, 2026		Oct. 23, 2026		Oct. 23, 2026
Par	[1],[12],[14],[15],[22]			$ 11,313
Cost	[1],[12],[14],[22]			11,226
Fair Value	[1],[12],[14],[22]			$ 10,747
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.73% Reference Rate and Spread L+6.00% Maturity 10/23/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[22]			10.73%								10.73%		10.73%		10.73%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[22]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[22]			Oct. 23, 2026								Oct. 23, 2026		Oct. 23, 2026		Oct. 23, 2026
Par	[1],[12],[14],[15],[22]			$ 10,723
Cost	[1],[12],[14],[22]			10,643
Fair Value	[1],[12],[14],[22]			$ 10,187
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Interest Rate 9.43% Reference Rate and Spread SN+6.00% Maturity 11/23/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[22]			9.43%								9.43%		9.43%		9.43%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[22]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[22]			Nov. 23, 2028								Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Par | £	[1],[12],[15],[22]													£ 17,000
Cost	[1],[12],[22]			$ 20,207
Fair Value	[1],[12],[22]			$ 20,244
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN+6.00% Maturity 11/23/28 - One
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[16],[22]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[16],[22]			Nov. 23, 2028								Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Par | £	[1],[12],[15],[16],[22]													£ 2,600
Cost	[1],[12],[16],[22]			$ (94)
Fair Value	[1],[12],[16],[22]			$ (47)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN+6.00% Maturity 11/23/28 - Two
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[16],[22]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[16],[22]			Nov. 23, 2028								Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Par | £	[1],[12],[15],[16],[22]													£ 7,270
Cost	[1],[12],[16],[22]			$ (188)
Fair Value	[1],[12],[16],[22]			$ (66)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 10.61% Reference Rate and Spread S+6.00% Maturity 05/11/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.61%								10.61%		10.61%		10.61%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16]			May 11, 2028								May 11, 2028		May 11, 2028		May 11, 2028
Par	[1],[12],[14],[15],[16]			$ 1,490
Cost	[1],[12],[14],[16]			256
Fair Value	[1],[12],[14],[16]			$ 253
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 10.62% Reference Rate and Spread S+6.00% Maturity 05/11/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.62%								10.62%		10.62%		10.62%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			May 11, 2029								May 11, 2029		May 11, 2029		May 11, 2029
Par	[1],[12],[14],[15]			$ 12,494
Cost	[1],[12],[14]			12,261
Fair Value	[1],[12],[14]			$ 12,244
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Intelligent Medical Objects, Inc. Industry Health Care Technology Reference Rate and Spread S+6.00% Maturity 05/11/29
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16]			May 11, 2029								May 11, 2029		May 11, 2029		May 11, 2029
Par	[1],[12],[14],[15],[16]			$ 2,985
Cost	[1],[12],[14],[16]			(27)
Fair Value	[1],[12],[14],[16]			$ (60)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Interest Rate 10.23% Reference Rate and Spread L+5.50% Maturity 04/02/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.23%								10.23%		10.23%		10.23%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14]			Apr. 02, 2025								Apr. 02, 2025		Apr. 02, 2025		Apr. 02, 2025
Par	[1],[12],[14],[15]			$ 51,583
Cost	[1],[12],[14]			50,126
Fair Value	[1],[12],[14]			$ 50,938
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Reference Rate and Spread L+5.50% Maturity 04/02/25
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14],[16]			Apr. 02, 2025								Apr. 02, 2025		Apr. 02, 2025		Apr. 02, 2025
Par	[1],[12],[14],[15],[16]			$ 4,400
Cost	[1],[12],[14],[16]			(50)
Fair Value	[1],[12],[14],[16]			$ (55)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Jill Acquisition LLC (dba J. Jill) Industry Specialty Retail Interest Rate 9.41% Reference Rate and Spread L + 5.00% Maturity 05/08/24
Schedule Of Investments [Line Items]
Interest Rate	[1],[13]			9.41%								9.41%		9.41%		9.41%
Investment, Basis Spread, Variable Rate	[1],[13]			5.00%								5.00%		5.00%		5.00%
Maturity	[1]			May 08, 2024								May 08, 2024		May 08, 2024		May 08, 2024
Par	[1],[15]			$ 5,785
Cost	[1]			5,640
Fair Value	[1]			$ 5,311
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Kaseya Inc. Industry IT Services Interest Rate 10.33% Reference Rate and Spread S + 5.75% Maturity 06/25/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.33%								10.33%		10.33%		10.33%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Jun. 25, 2029								Jun. 25, 2029		Jun. 25, 2029		Jun. 25, 2029
Par	[1],[12],[14],[15]			$ 18,500
Cost	[1],[12],[14]			18,238
Fair Value	[1],[12],[14]			$ 18,222
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Kaseya Inc. Industry IT Services Reference Rate and Spread S + 5.75% Maturity 06/25/29 One
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16]			Jun. 25, 2029								Jun. 25, 2029		Jun. 25, 2029		Jun. 25, 2029
Par	[1],[12],[14],[15],[16]			$ 1,100
Cost	[1],[12],[14],[16]			(15)
Fair Value	[1],[12],[14],[16]			$ (17)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Kaseya Inc. Industry IT Services Reference Rate and Spread S + 5.75% Maturity 06/25/29 Two
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16]			Jun. 25, 2029								Jun. 25, 2029		Jun. 25, 2029		Jun. 25, 2029
Par	[1],[12],[14],[15],[16]			$ 1,100
Cost	[1],[12],[14],[16]			(8)
Fair Value	[1],[12],[14],[16]			$ (17)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/23 One
Schedule Of Investments [Line Items]
Maturity	[1],[14],[22],[26]			Dec. 31, 2023								Dec. 31, 2023		Dec. 31, 2023		Dec. 31, 2023
Par	[1],[14],[15],[22],[26]			$ 3,917
Cost	[1],[14],[22],[26]			3,603
Fair Value	[1],[14],[22],[26]			$ 1,283
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/23 Two
Schedule Of Investments [Line Items]
Maturity	[1],[14],[22],[26]			Dec. 31, 2023								Dec. 31, 2023		Dec. 31, 2023		Dec. 31, 2023
Par	[1],[14],[15],[22],[26]			$ 3,318
Cost	[1],[14],[22],[26]			$ 800
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 11.22% Reference Rate and Spread S + 7.00% Maturity 03/18/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			11.22%								11.22%		11.22%		11.22%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14],[16]			Mar. 18, 2027								Mar. 18, 2027		Mar. 18, 2027		Mar. 18, 2027
Par	[1],[12],[14],[15],[16]			$ 998
Cost	[1],[12],[14],[16]			871
Fair Value	[1],[12],[14],[16]			$ 870
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 11.18% Reference Rate and Spread L + 6.75% Maturity 12/16/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.18%								11.18%		11.18%		11.18%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14]			Dec. 16, 2026								Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026
Par	[1],[12],[14],[15]			$ 2,200
Cost	[1],[12],[14]			2,155
Fair Value	[1],[12],[14]			$ 2,139
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 12/16/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.48%								11.48%		11.48%		11.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14]			Dec. 16, 2027								Dec. 16, 2027		Dec. 16, 2027		Dec. 16, 2027
Par	[1],[12],[14],[15]			$ 15,243
Cost	[1],[12],[14]			14,915
Fair Value	[1],[12],[14]			$ 14,824
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 12.06% Reference Rate and Spread S + 8.00% Maturity 01/03/24 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			12.06%								12.06%		12.06%		12.06%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			8.00%								8.00%		8.00%		8.00%
Maturity	[1],[12],[14]			Jan. 03, 2024								Jan. 03, 2024		Jan. 03, 2024		Jan. 03, 2024
Par	[1],[12],[14],[15]			$ 89,013
Cost	[1],[12],[14]			88,464
Fair Value	[1],[12],[14]			$ 86,343
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 12.06% Reference Rate and Spread S + 8.00% Maturity 01/03/24 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			12.06%								12.06%		12.06%		12.06%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			8.00%								8.00%		8.00%		8.00%
Maturity	[1],[12],[14],[16]			Jan. 03, 2024								Jan. 03, 2024		Jan. 03, 2024		Jan. 03, 2024
Par	[1],[12],[14],[15],[16]			$ 5,110
Cost	[1],[12],[14],[16]			2,023
Fair Value	[1],[12],[14],[16]			$ 1,891
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 02/10/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[13]			10.23%								10.23%		10.23%		10.23%
Investment, Basis Spread, Variable Rate	[1],[13]			5.50%								5.50%		5.50%		5.50%
Maturity	[1]			Feb. 10, 2026								Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026
Par	[1],[15]			$ 23,219
Cost	[1]			22,424
Fair Value	[1]			$ 22,261
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 02/10/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[13]			10.23%								10.23%		10.23%		10.23%
Investment, Basis Spread, Variable Rate	[1],[13]			5.50%								5.50%		5.50%		5.50%
Maturity	[1]			Feb. 10, 2026								Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026
Par	[1],[15]			$ 6,536
Cost	[1]			6,512
Fair Value	[1]			$ 6,266
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread L + 5.50% Maturity 02/10/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[13],[16]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[16]			Feb. 10, 2026								Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026
Par	[1],[15],[16]			$ 1,612
Cost	[1],[16]			(24)
Fair Value	[1],[16]			$ (66)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread S + 8.00% (incl. 1.50% PIK) Maturity 10/09/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[25]			8.00%								8.00%		8.00%		8.00%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14],[25]			1.50%								1.50%		1.50%		1.50%
Maturity	[1],[12],[14],[25]			Oct. 09, 2026								Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026
Par	[1],[12],[14],[15],[25]			$ 1,020
Cost	[1],[12],[14],[25]			953
Fair Value	[1],[12],[14],[25]			$ 806
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 10.63% Reference Rate and Spread S + 6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.63%								10.63%		10.63%		10.63%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16]			Jun. 01, 2028								Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Par	[1],[12],[14],[15],[16]			$ 5,435
Cost	[1],[12],[14],[16]			3,537
Fair Value	[1],[12],[14],[16]			$ 3,505
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 9.31% Reference Rate and Spread S + 6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.31%								9.31%		9.31%		9.31%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Jun. 01, 2028								Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Par	[1],[12],[14],[15]			$ 21,637
Cost	[1],[12],[14]			21,238
Fair Value	[1],[12],[14]			$ 20,988
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16]			Jun. 01, 2028								Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Par	[1],[12],[14],[15],[16]			$ 2,718
Cost	[1],[12],[14],[16]			(49)
Fair Value	[1],[12],[14],[16]			$ (82)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.87% Reference Rate and Spread S + 6.00% Maturity 12/15/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.87%								10.87%		10.87%		10.87%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Dec. 15, 2027								Dec. 15, 2027		Dec. 15, 2027		Dec. 15, 2027
Par	[1],[12],[14],[15]			$ 10,245
Cost	[1],[12],[14]			10,069
Fair Value	[1],[12],[14]			$ 10,040
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 12.5% Reference Rate and Spread P + 5.00% Maturity 12/15/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			12.50%								12.50%		12.50%		12.50%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.00%								5.00%		5.00%		5.00%
Maturity	[1],[12],[14],[16]			Dec. 15, 2027								Dec. 15, 2027		Dec. 15, 2027		Dec. 15, 2027
Par	[1],[12],[14],[15],[16]			$ 2,217
Cost	[1],[12],[14],[16]			407
Fair Value	[1],[12],[14],[16]			$ 399
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.13%								10.13%		10.13%		10.13%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Nov. 30, 2027								Nov. 30, 2027		Nov. 30, 2027		Nov. 30, 2027
Par	[1],[12],[14],[15]			$ 17,080
Cost	[1],[12],[14]			16,791
Fair Value	[1],[12],[14]			$ 16,568
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.27% Reference Rate and Spread L + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16],[23]			10.27%								10.27%		10.27%		10.27%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16],[23]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16],[23]			Nov. 30, 2027								Nov. 30, 2027		Nov. 30, 2027		Nov. 30, 2027
Par	[1],[12],[14],[15],[16],[23]			$ 17,340
Cost	[1],[12],[14],[16],[23]			14,005
Fair Value	[1],[12],[14],[16],[23]			$ 13,758
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread L + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16],[23]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16],[23]			Nov. 30, 2027								Nov. 30, 2027		Nov. 30, 2027		Nov. 30, 2027
Par	[1],[12],[14],[15],[16],[23]			$ 2,992
Cost	[1],[12],[14],[16],[23]			(49)
Fair Value	[1],[12],[14],[16],[23]			$ (90)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% One GI LLC Industry Health Care Providers & Services Interest Rate 11.07% Reference Rate and Spread L + 6.75% Maturity 12/22/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			11.07%								11.07%		11.07%		11.07%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14],[16]			Dec. 22, 2025								Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025
Par	[1],[12],[14],[15],[16]			$ 6,659
Cost	[1],[12],[14],[16]			6,500
Fair Value	[1],[12],[14],[16]			$ 6,282
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% One GI LLC Industry Health Care Providers & Services Interest Rate 11.13% Reference Rate and Spread L + 6.75% Maturity 12/22/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.13%								11.13%		11.13%		11.13%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14]			Dec. 22, 2025								Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025
Par	[1],[12],[14],[15]			$ 22,644
Cost	[1],[12],[14]			22,349
Fair Value	[1],[12],[14]			$ 21,512
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% One GI LLC Industry Health Care Providers & Services Interest Rate 11.13% Reference Rate and Spread L + 6.75% Maturity 12/22/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.13%								11.13%		11.13%		11.13%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14]			Dec. 22, 2025								Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025
Par	[1],[12],[14],[15]			$ 9,310
Cost	[1],[12],[14]			9,190
Fair Value	[1],[12],[14]			$ 8,844
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% One GI LLC Industry Health Care Providers & Services Interest Rate 11.13% Reference Rate and Spread L + 6.75% Maturity 12/22/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.13%								11.13%		11.13%		11.13%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14]			Dec. 22, 2025								Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025
Par	[1],[12],[14],[15]			$ 12,086
Cost	[1],[12],[14]			11,899
Fair Value	[1],[12],[14]			$ 11,482
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread L + 6.75% Maturity 12/22/25
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14],[16]			Dec. 22, 2025								Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025
Par	[1],[12],[14],[15],[16]			$ 3,610
Cost	[1],[12],[14],[16]			(46)
Fair Value	[1],[12],[14],[16]			$ (180)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Output Services Group, Inc. Industry Diversified Consumer Services Interest Rate 9.80% Reference Rate and Spread S + 5.25% (Incl. 1.50% PIK) Maturity 06/29/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.80%								9.80%		9.80%		9.80%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.25%								5.25%		5.25%		5.25%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			1.50%								1.50%		1.50%		1.50%
Maturity	[1],[12],[14]			Jun. 29, 2026								Jun. 29, 2026		Jun. 29, 2026		Jun. 29, 2026
Par	[1],[12],[14],[15]			$ 3,855
Cost	[1],[12],[14]			3,847
Fair Value	[1],[12],[14]			$ 2,593
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.53% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			12.53%								12.53%		12.53%		12.53%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			7.50%								7.50%		7.50%		7.50%
Maturity	[1],[12],[14],[16]			Jul. 18, 2028								Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[1],[12],[14],[15],[16]			$ 2,805
Cost	[1],[12],[14],[16]			1,297
Fair Value	[1],[12],[14],[16]			$ 1,241
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.54% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			12.54%								12.54%		12.54%		12.54%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.50%								7.50%		7.50%		7.50%
Maturity	[1],[12],[14]			Jul. 18, 2028								Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[1],[12],[14],[15]			$ 24,090
Cost	[1],[12],[14]			23,636
Fair Value	[1],[12],[14]			$ 23,608
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.54% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			12.54%								12.54%		12.54%		12.54%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.50%								7.50%		7.50%		7.50%
Maturity	[1],[12],[14]			Jul. 18, 2028								Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[1],[12],[14],[15]			$ 2,255
Cost	[1],[12],[14]			2,234
Fair Value	[1],[12],[14]			$ 2,210
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.75% Maturity 07/18/28 One
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14],[16]			Jul. 18, 2028								Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[1],[12],[14],[15],[16]			$ 1,815
Cost	[1],[12],[14],[16]			(34)
Fair Value	[1],[12],[14],[16]			$ (36)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.75% Maturity 07/18/28 Two
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14],[16]			Jul. 18, 2028								Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[1],[12],[14],[15],[16]			$ 2,805
Cost	[1],[12],[14],[16]			(26)
Fair Value	[1],[12],[14],[16]			$ (56)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PPT Management Holdings, LLC. Industry Health Care Providers & Services Reference Rate and Spread L + 5.50% Maturity 01/30/23
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[13],[14],[16]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[14],[16]			Jan. 30, 2023								Jan. 30, 2023		Jan. 30, 2023		Jan. 30, 2023
Par	[1],[14],[15],[16]			$ 123
Fair Value	[1],[14],[16]			$ (35)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PPT Management Holdings, LLC. Industry Health Care Providers & Services Reference Rate and Spread L + 8.50% (incl. 2.50% PIK) Maturity 01/30/23
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[13],[14],[25]			8.50%								8.50%		8.50%		8.50%
Investment, Interest Rate, Paid in Kind	[1],[13],[14],[25]			2.50%								2.50%		2.50%		2.50%
Maturity	[1],[14],[25]			Jan. 30, 2023								Jan. 30, 2023		Jan. 30, 2023		Jan. 30, 2023
Par	[1],[14],[15],[25]			$ 6,345
Cost	[1],[14],[25]			5,908
Fair Value	[1],[14],[25]			$ 4,521
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 four
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13]			10.23%								10.23%		10.23%		10.23%
Investment, Basis Spread, Variable Rate	[1],[12],[13]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12]			Nov. 01, 2028								Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[1],[12],[15]			$ 1,400
Cost	[1],[12]			1,388
Fair Value	[1],[12]			$ 1,351
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 one
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13]			10.23%								10.23%		10.23%		10.23%
Investment, Basis Spread, Variable Rate	[1],[12],[13]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12]			Nov. 01, 2028								Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[1],[12],[15]			$ 22,790
Cost	[1],[12]			22,592
Fair Value	[1],[12]			$ 21,992
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 three
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13]			10.23%								10.23%		10.23%		10.23%
Investment, Basis Spread, Variable Rate	[1],[12],[13]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12]			Nov. 01, 2028								Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[1],[12],[15]			$ 1,960
Cost	[1],[12]			1,943
Fair Value	[1],[12]			$ 1,892
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13]			10.23%								10.23%		10.23%		10.23%
Investment, Basis Spread, Variable Rate	[1],[12],[13]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12]			Nov. 01, 2028								Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[1],[12],[15]			$ 2,025
Cost	[1],[12]			2,006
Fair Value	[1],[12]			$ 1,954
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Picture Head Midco LLC Industry Entertainment Interest Rate 11.11% Reference Rate and Spread S + 6.75% Maturity 08/31/23
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.11%								11.11%		11.11%		11.11%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14]			Aug. 31, 2023								Aug. 31, 2023		Aug. 31, 2023		Aug. 31, 2023
Par	[1],[12],[14],[15]			$ 45,307
Cost	[1],[12],[14]			44,272
Fair Value	[1],[12],[14]			$ 44,401
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Pioneer Buyer I, LLC Industry Software Interest Rate 11.72% Reference Rate and Spread L + 7.00% PIK Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.72%								11.72%		11.72%		11.72%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14]			Nov. 01, 2028								Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[1],[12],[14],[15]			$ 26,257
Cost	[1],[12],[14]			25,850
Fair Value	[1],[12],[14]			$ 25,732
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread L + 7.00% Maturity 11/01/27
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14],[16]			Nov. 01, 2027								Nov. 01, 2027		Nov. 01, 2027		Nov. 01, 2027
Par	[1],[12],[14],[15],[16]			$ 4,300
Cost	[1],[12],[14],[16]			(70)
Fair Value	[1],[12],[14],[16]			$ (86)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 9.55% Reference Rate and Spread L + 6.25% Maturity 04/22/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.55%								9.55%		9.55%		9.55%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14]			Apr. 22, 2025								Apr. 22, 2025		Apr. 22, 2025		Apr. 22, 2025
Par	[1],[12],[14],[15]			$ 56,720
Cost	[1],[12],[14]			54,845
Fair Value	[1],[12],[14]			$ 56,011
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 9.55% Reference Rate and Spread L + 6.25% Maturity 04/22/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.55%								9.55%		9.55%		9.55%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14]			Apr. 22, 2025								Apr. 22, 2025		Apr. 22, 2025		Apr. 22, 2025
Par	[1],[12],[14],[15]			$ 905
Cost	[1],[12],[14]			895
Fair Value	[1],[12],[14]			$ 893
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 9.55% Reference Rate and Spread L + 6.25% Maturity 04/22/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.55%								9.55%		9.55%		9.55%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14]			Apr. 22, 2025								Apr. 22, 2025		Apr. 22, 2025		Apr. 22, 2025
Par	[1],[12],[14],[15]			$ 905
Cost	[1],[12],[14]			895
Fair Value	[1],[12],[14]			$ 893
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread L + 6.25% Maturity 04/22/25
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14],[16]			Apr. 22, 2025								Apr. 22, 2025		Apr. 22, 2025		Apr. 22, 2025
Par	[1],[12],[14],[15],[16]			$ 7,824
Cost	[1],[12],[14],[16]			(124)
Fair Value	[1],[12],[14],[16]			$ (98)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Pluralsight, Inc Industry Professional Services Interest Rate 11.83% Reference Rate and Spread L + 8.00% Maturity 04/06/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.83%								11.83%		11.83%		11.83%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			8.00%								8.00%		8.00%		8.00%
Maturity	[1],[12],[14]			Apr. 06, 2027								Apr. 06, 2027		Apr. 06, 2027		Apr. 06, 2027
Par	[1],[12],[14],[15]			$ 75,915
Cost	[1],[12],[14]			74,744
Fair Value	[1],[12],[14]			$ 74,207
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Pluralsight, Inc Industry Professional Services Interest Rate 12.36% Reference Rate and Spread L + 8.00% Maturity 04/06/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			12.36%								12.36%		12.36%		12.36%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			8.00%								8.00%		8.00%		8.00%
Maturity	[1],[12],[14],[16]			Apr. 06, 2027								Apr. 06, 2027		Apr. 06, 2027		Apr. 06, 2027
Par	[1],[12],[14],[15],[16]			$ 5,100
Cost	[1],[12],[14],[16]			2,477
Fair Value	[1],[12],[14],[16]			$ 2,435
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 9.73% Reference Rate and Spread L + 5.50% Maturity 08/05/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			9.73%								9.73%		9.73%		9.73%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14],[16]			Aug. 05, 2027								Aug. 05, 2027		Aug. 05, 2027		Aug. 05, 2027
Par	[1],[12],[14],[15],[16]			$ 3,052
Cost	[1],[12],[14],[16]			970
Fair Value	[1],[12],[14],[16]			$ 926
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 08/05/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.88%								9.88%		9.88%		9.88%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14]			Aug. 05, 2028								Aug. 05, 2028		Aug. 05, 2028		Aug. 05, 2028
Par	[1],[12],[14],[15]			$ 18,635
Cost	[1],[12],[14]			18,323
Fair Value	[1],[12],[14]			$ 18,076
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 08/05/28 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			9.88%								9.88%		9.88%		9.88%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14],[16]			Aug. 05, 2028								Aug. 05, 2028		Aug. 05, 2028		Aug. 05, 2028
Par	[1],[12],[14],[15],[16]			$ 10,110
Cost	[1],[12],[14],[16]			8,384
Fair Value	[1],[12],[14],[16]			$ 8,240
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 Four
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.13%								10.13%		10.13%		10.13%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16]			Jan. 02, 2025								Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025
Par	[1],[12],[14],[15],[16]			$ 5,762
Cost	[1],[12],[14],[16]			1,594
Fair Value	[1],[12],[14],[16]			$ 1,508
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.13%								10.13%		10.13%		10.13%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Jan. 02, 2025								Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025
Par	[1],[12],[14],[15]			$ 27,277
Cost	[1],[12],[14]			26,383
Fair Value	[1],[12],[14]			$ 26,596
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.13%								10.13%		10.13%		10.13%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Jan. 02, 2025								Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025
Par	[1],[12],[14],[15]			$ 6,093
Cost	[1],[12],[14]			6,030
Fair Value	[1],[12],[14]			$ 5,941
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.13%								10.13%		10.13%		10.13%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Jan. 02, 2025								Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025
Par	[1],[12],[14],[15]			$ 7,616
Cost	[1],[12],[14]			7,538
Fair Value	[1],[12],[14]			$ 7,425
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Interest Rate 10.64% Reference Rate and Spread L + 6.25% Maturity 07/06/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.64%								10.64%		10.64%		10.64%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14]			Jul. 06, 2026								Jul. 06, 2026		Jul. 06, 2026		Jul. 06, 2026
Par	[1],[12],[14],[15]			$ 35,359
Cost	[1],[12],[14]			34,809
Fair Value	[1],[12],[14]			$ 34,652
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Reference Rate and Spread L + 6.50% Maturity 07/06/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14]			Jul. 06, 2026								Jul. 06, 2026		Jul. 06, 2026		Jul. 06, 2026
Par	[1],[12],[14],[15]			$ 75
Cost	[1],[12],[14]			(1)
Fair Value	[1],[12],[14]			$ (2)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 10.67% Reference Rate and Spread L + 6.50% Maturity 01/30/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[22]			10.67%								10.67%		10.67%		10.67%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[22]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14],[22]			Jan. 30, 2026								Jan. 30, 2026		Jan. 30, 2026		Jan. 30, 2026
Par	[1],[12],[14],[15],[22]			$ 18,948
Cost	[1],[12],[14],[22]			18,697
Fair Value	[1],[12],[14],[22]			$ 18,711
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 10.67% Reference Rate and Spread L + 6.50% Maturity 01/30/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[22]			10.67%								10.67%		10.67%		10.67%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[22]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14],[22]			Jan. 30, 2026								Jan. 30, 2026		Jan. 30, 2026		Jan. 30, 2026
Par	[1],[12],[14],[15],[16],[22]			$ 7,752
Cost	[1],[12],[14],[22]			7,635
Fair Value	[1],[12],[14],[22]			$ 7,655
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Reference Rate and Spread L + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[22]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14],[22]			Jan. 30, 2026								Jan. 30, 2026		Jan. 30, 2026		Jan. 30, 2026
Par	[1],[12],[14],[15],[22]			$ 3,445
Cost	[1],[12],[14],[22]			(43)
Fair Value	[1],[12],[14],[16],[22]			$ (43)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 10.88% Reference Rate and Spread L + 6.25% Maturity 08/12/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.88%								10.88%		10.88%		10.88%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14]			Aug. 12, 2026								Aug. 12, 2026		Aug. 12, 2026		Aug. 12, 2026
Par	[1],[12],[14],[15]			$ 396
Cost	[1],[12],[14]			390
Fair Value	[1],[12],[14]			$ 387
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 10.90% Reference Rate and Spread L + 6.25% Maturity 08/12/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.90%								10.90%		10.90%		10.90%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14]			Aug. 12, 2026								Aug. 12, 2026		Aug. 12, 2026		Aug. 12, 2026
Par	[1],[12],[14],[15]			$ 587
Cost	[1],[12],[14]			568
Fair Value	[1],[12],[14]			$ 573
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Qualawash Holdings, LLC Industry Commercial Services & Supplies Interest Rate 9.44% Reference Rate and Spread L + 5.50% Maturity 08/31/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.44%								9.44%		9.44%		9.44%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14]			Aug. 31, 2026								Aug. 31, 2026		Aug. 31, 2026		Aug. 31, 2026
Par	[1],[12],[14],[15]			$ 11,317
Cost	[1],[12],[14]			11,170
Fair Value	[1],[12],[14]			$ 11,091
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Qualawash Holdings, LLC Industry Commercial Services & Supplies Interest Rate 9.89% Reference Rate and Spread L + 5.50% Maturity 08/31/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			9.89%								9.89%		9.89%		9.89%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14],[16]			Aug. 31, 2026								Aug. 31, 2026		Aug. 31, 2026		Aug. 31, 2026
Par	[1],[12],[14],[15],[16]			$ 2,852
Cost	[1],[12],[14],[16]			2,323
Fair Value	[1],[12],[14],[16]			$ 2,295
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Qualawash Holdings, LLC Industry Commercial Services & Supplies Reference Rate and Spread L + 5.50% Maturity 08/31/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14],[16]			Aug. 31, 2026								Aug. 31, 2026		Aug. 31, 2026		Aug. 31, 2026
Par	[1],[12],[14],[15],[16]			$ 2,859
Cost	[1],[12],[14],[16]			(36)
Fair Value	[1],[12],[14],[16]			$ (57)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.73% Reference Rate and Spread S + 5.00% Maturity 06/21/25 two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.73%								9.73%		9.73%		9.73%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.00%								5.00%		5.00%		5.00%
Maturity	[1],[12],[14]			Jun. 21, 2025								Jun. 21, 2025		Jun. 21, 2025		Jun. 21, 2025
Par	[1],[12],[14],[15]			$ 1,639
Cost	[1],[12],[14]			1,625
Fair Value	[1],[12],[14]			$ 1,602
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.73% Reference Rate and Spread S + 5.00% Maturity 06/21/25 one
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.73%								9.73%		9.73%		9.73%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.00%								5.00%		5.00%		5.00%
Maturity	[1],[12],[14]			Jun. 21, 2025								Jun. 21, 2025		Jun. 21, 2025		Jun. 21, 2025
Par	[1],[12],[14],[15]			$ 21,643
Cost	[1],[12],[14]			20,957
Fair Value	[1],[12],[14]			$ 21,156
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.00%								5.00%		5.00%		5.00%
Maturity	[1],[12],[14],[16]			Jun. 21, 2025								Jun. 21, 2025		Jun. 21, 2025		Jun. 21, 2025
Par	[1],[12],[14],[15],[16]			$ 4,094
Cost	[1],[12],[14],[16]			(52)
Fair Value	[1],[12],[14],[16]			$ (92)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 10.49% Reference Rate and Spread L + 6.25% Maturity 05/25/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16],[22],[27]			10.49%								10.49%		10.49%		10.49%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16],[22],[27]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14],[16],[22],[27]			May 25, 2027								May 25, 2027		May 25, 2027		May 25, 2027
Par	[1],[12],[14],[15],[16],[22],[27]			$ 3,387
Cost	[1],[12],[14],[16],[22],[27]			289
Fair Value	[1],[12],[14],[16],[22],[27]			$ 279
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L + 6.25% Maturity 05/25/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[22]			10.63%								10.63%		10.63%		10.63%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[22]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14],[22]			May 25, 2027								May 25, 2027		May 25, 2027		May 25, 2027
Par	[1],[12],[14],[15],[22]			$ 21,167
Cost	[1],[12],[14],[22]			20,838
Fair Value	[1],[12],[14],[22]			$ 20,796
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Rubrik,Inc. Industry Software Interest Rate 11.45% Reference Rate and Spread S + 7.00% Maturity 06/10/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			11.45%								11.45%		11.45%		11.45%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14],[16]			Jun. 10, 2027								Jun. 10, 2027		Jun. 10, 2027		Jun. 10, 2027
Par	[1],[12],[14],[15],[16]			$ 4,020
Cost	[1],[12],[14],[16]			1,709
Fair Value	[1],[12],[14],[16]			$ 1,629
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Rubrik,Inc. Industry Software Interest  Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 06/10/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.75%								10.75%		10.75%		10.75%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14]			Jun. 10, 2027								Jun. 10, 2027		Jun. 10, 2027		Jun. 10, 2027
Par	[1],[12],[14],[15]			$ 35,173
Cost	[1],[12],[14]			34,533
Fair Value	[1],[12],[14]			$ 34,470
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 13.66% Reference Rate and Spread L + 9.25% (incl. 3.50% PIK) Maturity 06/17/24 one
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			13.66%								13.66%		13.66%		13.66%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			9.25%								9.25%		9.25%		9.25%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			3.50%								3.50%		3.50%		3.50%
Maturity	[1],[12],[14]			Jun. 17, 2024								Jun. 17, 2024		Jun. 17, 2024		Jun. 17, 2024
Par	[1],[12],[14],[15]			$ 29,750
Cost	[1],[12],[14]			28,546
Fair Value	[1],[12],[14]			$ 28,263
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 13.66% Reference Rate and Spread L + 9.25% (incl. 3.50% PIK) Maturity 06/17/24 two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			13.66%								13.66%		13.66%		13.66%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			9.25%								9.25%		9.25%		9.25%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			3.50%								3.50%		3.50%		3.50%
Maturity	[1],[12],[14]			Jun. 17, 2024								Jun. 17, 2024		Jun. 17, 2024		Jun. 17, 2024
Par	[1],[12],[14],[15]			$ 2,157
Cost	[1],[12],[14]			2,062
Fair Value	[1],[12],[14]			$ 2,049
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 13.68% Reference Rate and Spread L + 9.25% (incl. 3.50% PIK) Maturity 06/17/24
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			13.68%								13.68%		13.68%		13.68%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			9.25%								9.25%		9.25%		9.25%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			3.50%								3.50%		3.50%		3.50%
Maturity	[1],[12],[14]			Jun. 17, 2024								Jun. 17, 2024		Jun. 17, 2024		Jun. 17, 2024
Par	[1],[12],[14],[15]			$ 1,074
Cost	[1],[12],[14]			1,032
Fair Value	[1],[12],[14]			$ 1,021
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Smarsh, Inc. Industry Software Interest Rate 11.29% Reference Rate and Spread S + 6.50% Maturity 02/16/29 one
Schedule Of Investments [Line Items]
Interest Rate	[1],[13],[14]			11.29%								11.29%		11.29%		11.29%
Investment, Basis Spread, Variable Rate	[1],[13],[14]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[14]			Feb. 16, 2029								Feb. 16, 2029		Feb. 16, 2029		Feb. 16, 2029
Par	[1],[14],[15]			$ 26,667
Cost	[1],[14]			26,426
Fair Value	[1],[14]			$ 26,400
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Smarsh, Inc. Industry Software Interest Rate 11.29% Reference Rate and Spread S + 6.50% Maturity 02/16/29 two
Schedule Of Investments [Line Items]
Interest Rate	[1],[13],[14],[16]			11.29%								11.29%		11.29%		11.29%
Investment, Basis Spread, Variable Rate	[1],[13],[14],[16]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[14],[16]			Feb. 16, 2029								Feb. 16, 2029		Feb. 16, 2029		Feb. 16, 2029
Par	[1],[14],[15],[16]			$ 6,667
Cost	[1],[14],[16]			3,287
Fair Value	[1],[14],[16]			$ 3,267
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Smarsh, Inc. Industry Software Reference Rate and Spread S + 6.50% Maturity 02/16/29
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[13],[14],[16]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[14],[16]			Feb. 16, 2029								Feb. 16, 2029		Feb. 16, 2029		Feb. 16, 2029
Par	[1],[14],[15],[16]			$ 1,667
Cost	[1],[14],[16]			(15)
Fair Value	[1],[14],[16]			$ (17)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.44%								10.44%		10.44%		10.44%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Jul. 06, 2027								Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027
Par	[1],[12],[14],[15]			$ 10,746
Cost	[1],[12],[14]			10,548
Fair Value	[1],[12],[14]			$ 10,531
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 one
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16]			Jul. 06, 2027								Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027
Par	[1],[12],[14],[15],[16]			$ 1,900
Cost	[1],[12],[14],[16]			(34)
Fair Value	[1],[12],[14],[16]			$ (38)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 two
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16]			Jul. 06, 2027								Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027
Par	[1],[12],[14],[15],[16]			$ 7,400
Cost	[1],[12],[14],[16]			(67)
Fair Value	[1],[12],[14],[16]			$ (148)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28 one
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.17%								10.17%		10.17%		10.17%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Mar. 01, 2028								Mar. 01, 2028		Mar. 01, 2028		Mar. 01, 2028
Par	[1],[12],[14],[15]			$ 634
Cost	[1],[12],[14]			624
Fair Value	[1],[12],[14]			$ 618
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28 three
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.17%								10.17%		10.17%		10.17%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16]			Mar. 01, 2028								Mar. 01, 2028		Mar. 01, 2028		Mar. 01, 2028
Par	[1],[12],[14],[15],[16]			$ 83
Cost	[1],[12],[14],[16]			10
Fair Value	[1],[12],[14],[16]			$ 9
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28 two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.17%								10.17%		10.17%		10.17%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16]			Mar. 01, 2028								Mar. 01, 2028		Mar. 01, 2028		Mar. 01, 2028
Par	[1],[12],[14],[15],[16]			$ 277
Cost	[1],[12],[14],[16]			109
Fair Value	[1],[12],[14],[16]			$ 105
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.92% Reference Rate and Spread S + 6.50% Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13]			10.92%								10.92%		10.92%		10.92%
Investment, Basis Spread, Variable Rate	[1],[12],[13]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12]			Jul. 25, 2028								Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028
Par	[1],[12],[15]			$ 217
Cost	[1],[12]			210
Fair Value	[1],[12]			$ 210
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Spotless Brands, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 07/25/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[16]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[16]			Jul. 25, 2028								Jul. 25, 2028		Jul. 25, 2028		Jul. 25, 2028
Par	[1],[12],[15],[16]			$ 33
Fair Value	[1],[12],[16]			$ (1)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 11.14% Reference Rate and Spread L + 6.75% Maturity 01/12/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			11.14%								11.14%		11.14%		11.14%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14],[16]			Jan. 12, 2027								Jan. 12, 2027		Jan. 12, 2027		Jan. 12, 2027
Par	[1],[12],[14],[15],[16]			$ 2,500
Cost	[1],[12],[14],[16]			591
Fair Value	[1],[12],[14],[16]			$ 587
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 01/12/27 one
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.48%								11.48%		11.48%		11.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14]			Jan. 12, 2027								Jan. 12, 2027		Jan. 12, 2027		Jan. 12, 2027
Par	[1],[12],[14],[15]			$ 15,600
Cost	[1],[12],[14]			15,374
Fair Value	[1],[12],[14]			$ 15,366
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 01/12/27 two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.48%								11.48%		11.48%		11.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14]			Jan. 12, 2027								Jan. 12, 2027		Jan. 12, 2027		Jan. 12, 2027
Par	[1],[12],[14],[15]			$ 2,514
Cost	[1],[12],[14]			2,473
Fair Value	[1],[12],[14]			$ 2,476
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 10.75% Reference Rate and Spread S + 6.25% Maturity 07/02/27 one
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.75%								10.75%		10.75%		10.75%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14]			Jul. 02, 2027								Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027
Par	[1],[12],[14],[15]			$ 41,043
Cost	[1],[12],[14]			40,538
Fair Value	[1],[12],[14]			$ 40,017
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 10.75% Reference Rate and Spread S + 6.25% Maturity 07/02/27 two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.75%								10.75%		10.75%		10.75%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14]			Jul. 02, 2027								Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027
Par	[1],[12],[14],[15]			$ 12,313
Cost	[1],[12],[14]			12,121
Fair Value	[1],[12],[14]			$ 12,005
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12],[14],[16]			Jul. 02, 2027								Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027
Par	[1],[12],[14],[15],[16]			$ 4,925
Cost	[1],[12],[14],[16]			(58)
Fair Value	[1],[12],[14],[16]			$ (123)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 10.73% Reference Rate and Spread S + 6.00% Maturity 10/09/26 one
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.73%								10.73%		10.73%		10.73%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16]			Oct. 09, 2026								Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026
Par	[1],[12],[14],[15],[16]			$ 20,533
Cost	[1],[12],[14],[16]			17,480
Fair Value	[1],[12],[14],[16]			$ 17,237
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 10.73% Reference Rate and Spread S + 6.00% Maturity 10/09/26 three
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.73%								10.73%		10.73%		10.73%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Oct. 09, 2026								Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026
Par	[1],[12],[14],[15]			$ 339
Cost	[1],[12],[14]			334
Fair Value	[1],[12],[14]			$ 332
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 10.73% Reference Rate and Spread S + 6.00% Maturity 10/09/26 two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.73%								10.73%		10.73%		10.73%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Oct. 09, 2026								Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026
Par	[1],[12],[14],[15]			$ 4,034
Cost	[1],[12],[14]			3,988
Fair Value	[1],[12],[14]			$ 3,953
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sunstar Insurance Group, LLC Industry Insurance Reference Rate and Spread S + 6.00% Maturity 10/09/26 one
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16]			Oct. 09, 2026								Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026
Par	[1],[12],[14],[15],[16]			$ 374
Cost	[1],[12],[14],[16]			(6)
Fair Value	[1],[12],[14],[16]			$ (7)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sunstar Insurance Group, LLC Industry Insurance Reference Rate and Spread S + 6.00% Maturity 10/09/26 two
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16]			Oct. 09, 2026								Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026
Par	[1],[12],[14],[15],[16]			$ 4,737
Cost	[1],[12],[14],[16]			(85)
Fair Value	[1],[12],[14],[16]			$ (95)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 10.85% Reference Rate and Spread L + 6.13% Maturity 08/31/27 one
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.85%								10.85%		10.85%		10.85%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.13%								6.13%		6.13%		6.13%
Maturity	[1],[12],[14]			Aug. 31, 2027								Aug. 31, 2027		Aug. 31, 2027		Aug. 31, 2027
Par	[1],[12],[14],[15]			$ 31,476
Cost	[1],[12],[14]			30,938
Fair Value	[1],[12],[14]			$ 30,846
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 10.85% Reference Rate and Spread L + 6.13% Maturity 08/31/27 two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.85%								10.85%		10.85%		10.85%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.13%								6.13%		6.13%		6.13%
Maturity	[1],[12],[14]			Aug. 31, 2027								Aug. 31, 2027		Aug. 31, 2027		Aug. 31, 2027
Par	[1],[12],[14],[15]			$ 952
Cost	[1],[12],[14]			920
Fair Value	[1],[12],[14]			$ 933
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread L + 8.00% Maturity 08/31/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			8.00%								8.00%		8.00%		8.00%
Maturity	[1],[12],[14],[16]			Aug. 31, 2026								Aug. 31, 2026		Aug. 31, 2026		Aug. 31, 2026
Par	[1],[12],[14],[15],[16]			$ 122
Cost	[1],[12],[14],[16]			(2)
Fair Value	[1],[12],[14],[16]			$ (2)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.14% Reference Rate and Spread L + 5.75% Maturity 11/30/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.14%								10.14%		10.14%		10.14%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16]			Nov. 30, 2026								Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par	[1],[12],[14],[15],[16]			$ 4,541
Cost	[1],[12],[14],[16]			757
Fair Value	[1],[12],[14],[16]			$ 738
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.20% Reference Rate and Spread L + 5.75% Maturity 11/30/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.20%								10.20%		10.20%		10.20%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Nov. 30, 2026								Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par	[1],[12],[14],[15]			$ 7,155
Cost	[1],[12],[14]			7,049
Fair Value	[1],[12],[14]			$ 7,029
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.35% Reference Rate and Spread L + 5.75% Maturity 11/30/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.35%								10.35%		10.35%		10.35%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Nov. 30, 2026								Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par	[1],[12],[14],[15]			$ 8,923
Cost	[1],[12],[14]			8,796
Fair Value	[1],[12],[14]			$ 8,767
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.35% Reference Rate and Spread L + 5.75% Maturity 11/30/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.35%								10.35%		10.35%		10.35%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Nov. 30, 2026								Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par	[1],[12],[14],[15]			$ 4,970
Cost	[1],[12],[14]			4,887
Fair Value	[1],[12],[14]			$ 4,883
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 11/30/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Nov. 30, 2026								Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par	[1],[12],[14],[15]			$ 28,107
Cost	[1],[12],[14]			27,714
Fair Value	[1],[12],[14]			$ 27,615
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Syntellis Performance Solutions, LLC (dba Axiom) Industry Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 6.50% Maturity 08/02/27 one
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.82%								10.82%		10.82%		10.82%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14]			Aug. 02, 2027								Aug. 02, 2027		Aug. 02, 2027		Aug. 02, 2027
Par	[1],[12],[14],[15]			$ 16,367
Cost	[1],[12],[14]			16,062
Fair Value	[1],[12],[14]			$ 16,040
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Syntellis Performance Solutions, LLC (dba Axiom) Industry Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 6.50% Maturity 08/02/27 two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.82%								10.82%		10.82%		10.82%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14]			Aug. 02, 2027								Aug. 02, 2027		Aug. 02, 2027		Aug. 02, 2027
Par	[1],[12],[14],[15]			$ 820
Cost	[1],[12],[14]			787
Fair Value	[1],[12],[14]			$ 804
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.05% Reference Rate and Spread S + 5.50% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.05%								10.05%		10.05%		10.05%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14],[16]			Aug. 15, 2025								Aug. 15, 2025		Aug. 15, 2025		Aug. 15, 2025
Par	[1],[12],[14],[15],[16]			$ 4,565
Cost	[1],[12],[14],[16]			3,565
Fair Value	[1],[12],[14],[16]			$ 3,572
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.20% Reference Rate and Spread S + 5.50% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.20%								10.20%		10.20%		10.20%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14],[16]			Aug. 15, 2025								Aug. 15, 2025		Aug. 15, 2025		Aug. 15, 2025
Par	[1],[12],[14],[15],[16]			$ 2,120
Cost	[1],[12],[14],[16]			547
Fair Value	[1],[12],[14],[16]			$ 529
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.24% Reference Rate and Spread S + 6.00% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.24%								10.24%		10.24%		10.24%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Aug. 15, 2025								Aug. 15, 2025		Aug. 15, 2025		Aug. 15, 2025
Par	[1],[12],[14],[15]			$ 26,058
Cost	[1],[12],[14]			25,101
Fair Value	[1],[12],[14]			$ 25,602
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.41% Reference Rate and Spread S + 6.00% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.41%								10.41%		10.41%		10.41%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Aug. 15, 2025								Aug. 15, 2025		Aug. 15, 2025		Aug. 15, 2025
Par	[1],[12],[14],[15]			$ 4,689
Cost	[1],[12],[14]			4,621
Fair Value	[1],[12],[14]			$ 4,607
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 9.91% Reference Rate and Spread S + 5.50% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.91%								9.91%		9.91%		9.91%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14]			Aug. 15, 2025								Aug. 15, 2025		Aug. 15, 2025		Aug. 15, 2025
Par	[1],[12],[14],[15]			$ 7,897
Cost	[1],[12],[14]			7,773
Fair Value	[1],[12],[14]			$ 7,759
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Thrasio, LLC Industry Internet & Direct Marketing Retail Interest Rate 11.17% Reference Rate and Spread L + 7.00% Maturity 12/18/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.17%								11.17%		11.17%		11.17%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14]			Dec. 18, 2026								Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026
Par	[1],[12],[14],[15]			$ 39,131
Cost	[1],[12],[14]			38,625
Fair Value	[1],[12],[14]			$ 36,392
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Thrasio, LLC Industry Internet & Direct Marketing Retail Reference Rate and Spread L + 7.00% Maturity 12/18/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14],[16]			Dec. 18, 2026								Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026
Par	[1],[12],[14],[15],[16]			$ 14,686
Cost	[1],[12],[14],[16]			(56)
Fair Value	[1],[12],[14],[16]			$ (1,028)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.22% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.22%								10.22%		10.22%		10.22%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Jul. 15, 2026								Jul. 15, 2026		Jul. 15, 2026		Jul. 15, 2026
Par	[1],[12],[14],[15]			$ 2,492
Cost	[1],[12],[14]			2,455
Fair Value	[1],[12],[14]			$ 2,442
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.32% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.32%								10.32%		10.32%		10.32%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Jul. 15, 2026								Jul. 15, 2026		Jul. 15, 2026		Jul. 15, 2026
Par	[1],[12],[14],[15]			$ 17,015
Cost	[1],[12],[14]			16,722
Fair Value	[1],[12],[14]			$ 16,674
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.42% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.42%								10.42%		10.42%		10.42%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16]			Jul. 15, 2026								Jul. 15, 2026		Jul. 15, 2026		Jul. 15, 2026
Par	[1],[12],[14],[15],[16]			$ 10,394
Cost	[1],[12],[14],[16]			1,104
Fair Value	[1],[12],[14],[16]			$ 992
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.60%								10.60%		10.60%		10.60%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14]			Jul. 15, 2026								Jul. 15, 2026		Jul. 15, 2026		Jul. 15, 2026
Par	[1],[12],[14],[15]			$ 5,007
Cost	[1],[12],[14]			4,931
Fair Value	[1],[12],[14]			$ 4,906
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16]			Jul. 15, 2026								Jul. 15, 2026		Jul. 15, 2026		Jul. 15, 2026
Par	[1],[12],[14],[15],[16]			$ 1,270
Cost	[1],[12],[14],[16]			(18)
Fair Value	[1],[12],[14],[16]			$ (25)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Trader Corporation Industry Automobiles Interest Rate 11.40% Reference Rate and Spread C + 6.75% Maturity 12/21/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13]			11.40%								11.40%		11.40%		11.40%
Investment, Basis Spread, Variable Rate	[1],[12],[13]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12]			Dec. 21, 2029								Dec. 21, 2029		Dec. 21, 2029		Dec. 21, 2029
Par	[1],[12],[15]											$ 317
Cost	[1],[12]			$ 229
Fair Value	[1],[12]			$ 228
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[16]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[16]			Dec. 22, 2028								Dec. 22, 2028		Dec. 22, 2028		Dec. 22, 2028
Par	[1],[12],[15],[16]											$ 24
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Tronair Parent Inc. Industry Air Freight & Logistics Interest Rate 10.84% Reference Rate and Spread L + 6.25% (incl. 0.50% PIK) Maturity 09/08/23
Schedule Of Investments [Line Items]
Interest Rate	[1],[13]			10.84%								10.84%		10.84%		10.84%
Investment, Basis Spread, Variable Rate	[1],[13]			6.25%								6.25%		6.25%		6.25%
Investment, Interest Rate, Paid in Kind	[1],[13]			0.50%								0.50%		0.50%		0.50%
Maturity	[1]			Sep. 08, 2023								Sep. 08, 2023		Sep. 08, 2023		Sep. 08, 2023
Par	[1],[15]			$ 6,255
Cost	[1]			6,237
Fair Value	[1]			$ 5,874
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.45% Reference Rate and Spread S + 5.75% Maturity 12/21/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.45%								10.45%		10.45%		10.45%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16]			Dec. 21, 2026								Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Par	[1],[12],[14],[15],[16]			$ 9,666
Cost	[1],[12],[14],[16]			4,771
Fair Value	[1],[12],[14],[16]			$ 4,579
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 12/21/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16]			Dec. 21, 2026								Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Par	[1],[12],[14],[15],[16]			$ 3,023
Cost	[1],[12],[14],[16]			1,900
Fair Value	[1],[12],[14],[16]			$ 1,850
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 12/21/26 one
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Dec. 21, 2026								Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Par	[1],[12],[14],[15]			$ 21,652
Cost	[1],[12],[14]			21,346
Fair Value	[1],[12],[14]			$ 21,003
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 12/21/26 two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Dec. 21, 2026								Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Par	[1],[12],[14],[15]			$ 7,526
Cost	[1],[12],[14]			7,413
Fair Value	[1],[12],[14]			$ 7,300
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 10.65% Reference Rate and Spread L + 5.50% Maturity 06/29/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.65%								10.65%		10.65%		10.65%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14]			Jun. 29, 2027								Jun. 29, 2027		Jun. 29, 2027		Jun. 29, 2027
Par	[1],[12],[14]			$ 32,582
Cost	[1],[12],[14]			32,197
Fair Value	[1],[12],[14]			$ 31,523
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 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]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			4.50%								4.50%		4.50%		4.50%
Maturity	[1],[12],[14],[16]			Jun. 29, 2027								Jun. 29, 2027		Jun. 29, 2027		Jun. 29, 2027
Par	[1],[12],[14],[15],[16]			$ 944
Cost	[1],[12],[14],[16]			(11)
Fair Value	[1],[12],[14],[16]			$ (31)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 10.63% Reference Rate and Spread L + 6.25% Maturity 07/02/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13]			10.63%								10.63%		10.63%		10.63%
Investment, Basis Spread, Variable Rate	[1],[12],[13]			6.25%								6.25%		6.25%		6.25%
Maturity	[1],[12]			Jul. 02, 2025								Jul. 02, 2025		Jul. 02, 2025		Jul. 02, 2025
Par	[1],[12],[15]			$ 31,141
Cost	[1],[12]			29,978
Fair Value	[1],[12]			$ 29,973
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.07% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			11.07%								11.07%		11.07%		11.07%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14],[16]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14],[16]			Aug. 11, 2027								Aug. 11, 2027		Aug. 11, 2027		Aug. 11, 2027
Par	[1],[12],[14],[15],[16]			$ 6,297
Cost	[1],[12],[14],[16]			3,370
Fair Value	[1],[12],[14],[16]			$ 3,260
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.08% Reference Rate and Spread S + 6.50% Maturity 08/11/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.08%								11.08%		11.08%		11.08%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14]			Aug. 11, 2027								Aug. 11, 2027		Aug. 11, 2027		Aug. 11, 2027
Par	[1],[12],[14],[15]			$ 34,826
Cost	[1],[12],[14]			34,236
Fair Value	[1],[12],[14]			$ 34,217
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 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]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14],[16]			Aug. 11, 2027								Aug. 11, 2027		Aug. 11, 2027		Aug. 11, 2027
Par	[1],[12],[14],[15],[16]			$ 3,685
Cost	[1],[12],[14],[16]			(61)
Fair Value	[1],[12],[14],[16]			$ (64)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WSO2, Inc. Industry IT Services Interest Rate 11.80% Reference Rate and Spread L + 7.50% (incl. 3.00% PIK) Maturity 11/04/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.80%								11.80%		11.80%		11.80%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.50%								7.50%		7.50%		7.50%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			3.00%								3.00%		3.00%		3.00%
Maturity	[1],[12],[14]			Nov. 04, 2026								Nov. 04, 2026		Nov. 04, 2026		Nov. 04, 2026
Par	[1],[12],[14],[15]			$ 32,129
Cost	[1],[12],[14]			31,634
Fair Value	[1],[12],[14]			$ 31,808
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WebPT, Inc. Industry Health Care Technology Interest Rate 10.98% Reference Rate and Spread L + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.98%								10.98%		10.98%		10.98%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14]			Jan. 18, 2028								Jan. 18, 2028		Jan. 18, 2028		Jan. 18, 2028
Par	[1],[12],[14],[15]			$ 5,534
Cost	[1],[12],[14]			5,461
Fair Value	[1],[12],[14]			$ 5,368
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WebPT, Inc. Industry Health Care Technology Interest Rate 11.26% Reference Rate and Spread L + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			11.26%								11.26%		11.26%		11.26%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14],[16]			Jan. 18, 2028								Jan. 18, 2028		Jan. 18, 2028		Jan. 18, 2028
Par	[1],[12],[14],[15],[16]			$ 2,617
Cost	[1],[12],[14],[16]			951
Fair Value	[1],[12],[14],[16]			$ 931
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WebPT, Inc. Industry Health Care Technology Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.48%								11.48%		11.48%		11.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14]			Jan. 18, 2028								Jan. 18, 2028		Jan. 18, 2028		Jan. 18, 2028
Par	[1],[12],[14],[15]			$ 25,126
Cost	[1],[12],[14]			23,621
Fair Value	[1],[12],[14]			$ 24,372
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WebPT, Inc. Industry Health Care Technology Reference Rate and Spread L + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[14],[16]			Jan. 18, 2028								Jan. 18, 2028		Jan. 18, 2028		Jan. 18, 2028
Par	[1],[12],[14],[15],[16]			$ 2,617
Cost	[1],[12],[14],[16]			(17)
Fair Value	[1],[12],[14],[16]			$ (79)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 9.91% Reference Rate and Spread L + 5.50% Maturity 01/20/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			9.91%								9.91%		9.91%		9.91%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14]			Jan. 20, 2027								Jan. 20, 2027		Jan. 20, 2027		Jan. 20, 2027
Par	[1],[12],[14],[15]			$ 21,778
Cost	[1],[12],[14]			21,460
Fair Value	[1],[12],[14]			$ 21,452
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread L + 5.50% Maturity 01/20/27 one
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14],[16]			Jan. 20, 2027								Jan. 20, 2027		Jan. 20, 2027		Jan. 20, 2027
Par	[1],[12],[14],[15],[16]			$ 2,600
Cost	[1],[12],[14],[16]			(35)
Fair Value	[1],[12],[14],[16]			$ (39)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread L + 5.50% Maturity 01/20/27 two
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.50%								5.50%		5.50%		5.50%
Maturity	[1],[12],[14],[16]			Jan. 20, 2027								Jan. 20, 2027		Jan. 20, 2027		Jan. 20, 2027
Par	[1],[12],[14],[15],[16]			$ 4,000
Cost	[1],[12],[14],[16]			(33)
Fair Value	[1],[12],[14],[16]			$ (60)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 one
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Dec. 21, 2027								Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par	[1],[12],[14],[15]			$ 17,344
Cost	[1],[12],[14]			17,046
Fair Value	[1],[12],[14]			$ 16,867
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 three
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Dec. 21, 2027								Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par	[1],[12],[14],[15]			$ 5,785
Cost	[1],[12],[14]			5,686
Fair Value	[1],[12],[14]			$ 5,626
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.48%								10.48%		10.48%		10.48%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14]			Dec. 21, 2027								Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par	[1],[12],[14],[15]			$ 5,822
Cost	[1],[12],[14]			5,718
Fair Value	[1],[12],[14]			$ 5,661
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.50% Reference Rate and Spread L + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.50%								10.50%		10.50%		10.50%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			5.75%								5.75%		5.75%		5.75%
Maturity	[1],[12],[14],[16]			Dec. 21, 2027								Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par	[1],[12],[14],[15],[16]			$ 2,340
Cost	[1],[12],[14],[16]			780
Fair Value	[1],[12],[14],[16]			$ 755
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.54% Reference Rate and Spread L + 6.00% Maturity 12/21/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			10.54%								10.54%		10.54%		10.54%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.00%								6.00%		6.00%		6.00%
Maturity	[1],[12],[14],[16]			Dec. 21, 2027								Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par	[1],[12],[14],[15],[16]			$ 2,700
Cost	[1],[12],[14],[16]			249
Fair Value	[1],[12],[14],[16]			$ 223
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wine.com, LLC Industry Beverages Interest Rate 11.65% Reference Rate and Spread L + 7.00% Maturity 11/14/24 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.65%								11.65%		11.65%		11.65%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14]			Nov. 14, 2024								Nov. 14, 2024		Nov. 14, 2024		Nov. 14, 2024
Par	[1],[12],[14],[15]			$ 15,400
Cost	[1],[12],[14]			15,419
Fair Value	[1],[12],[14]			$ 15,400
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wine.com, LLC Industry Beverages Interest Rate 11.65% Reference Rate and Spread L + 7.00% Maturity 11/14/24 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.65%								11.65%		11.65%		11.65%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12],[14]			Nov. 14, 2024								Nov. 14, 2024		Nov. 14, 2024		Nov. 14, 2024
Par	[1],[12],[14],[15]			$ 3,700
Cost	[1],[12],[14]			3,703
Fair Value	[1],[12],[14]			$ 3,700
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wine.com, LLC Industry Beverages Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 11/14/24 one
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[24]			12.00%								12.00%		12.00%		12.00%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14],[24]			12.00%								12.00%		12.00%		12.00%
Maturity	[1],[12],[14],[24]			Nov. 14, 2024								Nov. 14, 2024		Nov. 14, 2024		Nov. 14, 2024
Par	[1],[12],[14],[15],[24]			$ 5,373
Cost	[1],[12],[14],[24]			6,228
Fair Value	[1],[12],[14],[24]			$ 8,900
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wine.com, LLC Industry Beverages Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 11/14/24 two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16],[24]			12.00%								12.00%		12.00%		12.00%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14],[16],[24]			12.00%								12.00%		12.00%		12.00%
Maturity	[1],[12],[14],[16],[24]			Nov. 14, 2024								Nov. 14, 2024		Nov. 14, 2024		Nov. 14, 2024
Par	[1],[12],[14],[15],[16],[24]			$ 1,541
Cost	[1],[12],[14],[16],[24]			308
Fair Value	[1],[12],[14],[16],[24]			$ 1,012
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WorkForce Software, LLC Industry Software Interest Rate 11.71% Reference Rate and Spread L + 6.50% Maturity 07/31/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14],[16]			11.71%								11.71%		11.71%		11.71%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14],[16]			Jul. 31, 2025								Jul. 31, 2025		Jul. 31, 2025		Jul. 31, 2025
Par	[1],[12],[14],[15],[16]			$ 1,894
Cost	[1],[12],[14],[16]			1,240
Fair Value	[1],[12],[14],[16]			$ 1,225
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WorkForce Software, LLC Industry Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 one
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			12.46%								12.46%		12.46%		12.46%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.25%								7.25%		7.25%		7.25%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			3.00%								3.00%		3.00%		3.00%
Maturity	[1],[12],[14]			Jul. 31, 2025								Jul. 31, 2025		Jul. 31, 2025		Jul. 31, 2025
Par	[1],[12],[14],[15]			$ 22,524
Cost	[1],[12],[14]			21,887
Fair Value	[1],[12],[14]			$ 22,074
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WorkForce Software, LLC Industry Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 three
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			12.46%								12.46%		12.46%		12.46%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.25%								7.25%		7.25%		7.25%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			3.00%								3.00%		3.00%		3.00%
Maturity	[1],[12],[14]			Jul. 31, 2025								Jul. 31, 2025		Jul. 31, 2025		Jul. 31, 2025
Par	[1],[12],[14],[15]			$ 2,335
Cost	[1],[12],[14]			2,295
Fair Value	[1],[12],[14]			$ 2,288
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WorkForce Software, LLC Industry Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			12.46%								12.46%		12.46%		12.46%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.25%								7.25%		7.25%		7.25%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			3.00%								3.00%		3.00%		3.00%
Maturity	[1],[12],[14]			Jul. 31, 2025								Jul. 31, 2025		Jul. 31, 2025		Jul. 31, 2025
Par	[1],[12],[14],[15]			$ 3,177
Cost	[1],[12],[14]			3,130
Fair Value	[1],[12],[14]			$ 3,113
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Xactly Corporation Industry IT Services Interest Rate 11.70% Reference Rate and Spread L + 7.25% Maturity 07/31/23
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.70%								11.70%		11.70%		11.70%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.25%								7.25%		7.25%		7.25%
Maturity	[1],[12],[14]			Jul. 31, 2023								Jul. 31, 2023		Jul. 31, 2023		Jul. 31, 2023
Par	[1],[12],[14],[15]			$ 3,874
Cost	[1],[12],[14]			3,860
Fair Value	[1],[12],[14]			$ 3,826
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Xactly Corporation Industry IT Services Interest Rate 11.99% Reference Rate and Spread L + 7.25% Maturity 07/31/23
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.99%								11.99%		11.99%		11.99%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.25%								7.25%		7.25%		7.25%
Maturity	[1],[12],[14]			Jul. 31, 2023								Jul. 31, 2023		Jul. 31, 2023		Jul. 31, 2023
Par	[1],[12],[14],[15]			$ 62,025
Cost	[1],[12],[14]			61,459
Fair Value	[1],[12],[14]			$ 61,250
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 10.90% Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			10.90%								10.90%		10.90%		10.90%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14]			Jul. 01, 2027								Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027
Par	[1],[12],[14],[15]			$ 76,666
Cost	[1],[12],[14]			76,666
Fair Value	[1],[12],[14]			$ 75,899
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 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]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			6.50%								6.50%		6.50%		6.50%
Maturity	[1],[12],[14],[16]			Jul. 01, 2027								Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027
Par	[1],[12],[14],[15],[16]			$ 7,987
Fair Value	[1],[12],[14],[16]			$ (80)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Interest Rate 12.30% Reference Rate and Spread L + 8.00% Maturity 12/22/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			12.30%								12.30%		12.30%		12.30%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			8.00%								8.00%		8.00%		8.00%
Maturity	[1],[12],[14]			Dec. 22, 2025								Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025
Par	[1],[12],[14],[15]			$ 7,500
Cost	[1],[12],[14]			7,364
Fair Value	[1],[12],[14]			$ 6,769
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Interest Rate 12.42% Reference Rate and Spread L + 8.00% Maturity 12/21/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			12.42%								12.42%		12.42%		12.42%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			8.00%								8.00%		8.00%		8.00%
Maturity	[1],[12],[14]			Dec. 21, 2026								Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Par	[1],[12],[14],[15]			$ 50,230
Cost	[1],[12],[14]			49,161
Fair Value	[1],[12],[14]			$ 45,333
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% iCIMS, Inc. Industry Professional Services Interest Rate 11.52% Reference Rate and Spread S+7.25% (Inc 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.52%								11.52%		11.52%		11.52%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.25%								7.25%		7.25%		7.25%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14]			3.88%								3.88%		3.88%		3.88%
Maturity	[1],[12],[14]			Aug. 18, 2028								Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028
Par	[1],[12],[14],[15]			$ 44,090
Cost	[1],[12],[14]			43,355
Fair Value	[1],[12],[14]			$ 43,318
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S+7.25% (Inc 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			7.25%								7.25%		7.25%		7.25%
Investment, Interest Rate, Paid in Kind	[1],[12],[13],[14],[16]			3.88%								3.88%		3.88%		3.88%
Maturity	[1],[12],[14],[16]			Aug. 18, 2028								Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028
Par	[1],[12],[14],[15],[16]			$ 4,199
Cost	[1],[12],[14],[16]			(69)
Fair Value	[1],[12],[14],[16]			$ (73)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S+7.25% Maturity 08/18/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[16]			7.25%								7.25%		7.25%		7.25%
Maturity	[1],[12],[14],[16]			Aug. 18, 2028								Aug. 18, 2028		Aug. 18, 2028		Aug. 18, 2028
Par	[1],[12],[14],[15],[16]			$ 11,711
Fair Value	[1],[12],[14],[16]			$ (205)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% iWave Information Systems, Inc. Industry Software Interest Rate 11.22% Reference Rate and Spread S + 6.75% Maturity 11/23/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[22]			11.22%								11.22%		11.22%		11.22%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[22]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[22]			Nov. 23, 2028								Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Par	[1],[12],[15],[22]			$ 891
Cost	[1],[12],[22]			869
Fair Value	[1],[12],[22]			$ 869
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[16],[22]			6.75%								6.75%		6.75%		6.75%
Maturity	[1],[12],[16],[22]			Nov. 23, 2028								Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Par	[1],[12],[15],[16],[22]			$ 109
Cost	[1],[12],[16],[22]			(3)
Fair Value	[1],[12],[16],[22]			$ (3)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31%Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 13.75% Reference Rate and Spread L+9.00% Maturity 04/12/24
Schedule Of Investments [Line Items]
Interest Rate	[1],[13],[14]			13.75%								13.75%		13.75%		13.75%
Investment, Basis Spread, Variable Rate	[1],[13],[14]			9.00%								9.00%		9.00%		9.00%
Maturity	[1],[14]			Apr. 12, 2024								Apr. 12, 2024		Apr. 12, 2024		Apr. 12, 2024
Par	[1],[14],[15]			$ 2,361
Cost	[1],[14]			2,361
Fair Value	[1],[14]			$ 2,337
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt – 198.48% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.39% Reference Rate and Spread S+6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[17]	11.39%				11.39%		11.39%		11.39%
Investment, Basis Spread, Variable Rate	[6],[7],[8],[17]	6.00%				6.00%		6.00%		6.00%
Maturity	[6],[8],[17]	Nov. 06, 2026				Nov. 06, 2026		Nov. 06, 2026		Nov. 06, 2026
Par	[6],[8],[9],[17]	$ 9,194
Cost	[6],[8],[17]	9,110
Fair Value	[6],[8],[17]	$ 9,079
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt – 198.48% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 11.61% Reference Rate and Spread S+6.75% Maturity 05/18/29 One
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8]	11.61%				11.61%		11.61%		11.61%
Investment, Basis Spread, Variable Rate	[6],[7],[8]	6.75%				6.75%		6.75%		6.75%
Maturity	[6],[8]	May 18, 2029				May 18, 2029		May 18, 2029		May 18, 2029
Par	[6],[8],[9]	$ 45,736
Cost	[6],[8]	44,160
Fair Value	[6],[8]	$ 44,479
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt – 198.48% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread L+7.00% (incl. 5.00%) Maturity 05/14/25
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[8],[10]	7.00%				7.00%		7.00%		7.00%
Investment, Interest Rate, Paid in Kind	[6],[7],[8],[10]	5.00%				5.00%		5.00%		5.00%
Maturity	[6],[8],[10]	May 14, 2025				May 14, 2025		May 14, 2025		May 14, 2025
Par	[6],[8],[9],[10]	$ 1,687
Cost	[6],[8],[10]	(80)
Fair Value	[6],[8],[10]	(270)
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 10.79%
Schedule Of Investments [Line Items]
Cost	[3]	222,289
Fair Value	[3]	$ 172,260
Investment owned, percent of net assets	[3],[4]	10.79%				10.79%		10.79%		10.79%
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 10.79% Animal Supply Intermediate, LLC Industry Distributors Reference Rate and Spread 7.00% PIK Maturity 11/14/25
Schedule Of Investments [Line Items]
Reference Rate and Spread, PIK	[3],[7],[8],[18],[20]	7.00%				7.00%		7.00%		7.00%
Maturity	[3],[8],[18],[20]	Nov. 14, 2025				Nov. 14, 2025		Nov. 14, 2025		Nov. 14, 2025
Par	[3],[8],[9],[18],[20]	$ 10,107
Cost	[3],[8],[18],[20]	$ 9,031
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 10.79% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Maturity 05/11/26
Schedule Of Investments [Line Items]
Maturity	[3],[6],[8],[21]	May 11, 2026				May 11, 2026		May 11, 2026		May 11, 2026
Par	[3],[6],[8],[9],[21]	$ 15,511
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 10.79% 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]
Reference Rate and Spread, PIK	[3],[6],[7],[8],[20]	10.00%				10.00%		10.00%		10.00%
Maturity	[3],[6],[8],[20]	Nov. 11, 2025				Nov. 11, 2025		Nov. 11, 2025		Nov. 11, 2025
Par	[3],[6],[8],[9],[20]	$ 12,150
Cost	[3],[6],[8],[20]	9,714
Fair Value	[3],[6],[8]	$ 1,701
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 10.79% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.27% Reference Rate and Spread S + 9.00% Maturity 07/31/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	14.27%				14.27%		14.27%		14.27%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	9.00%				9.00%		9.00%		9.00%
Maturity	[3],[6],[8]	Jul. 31, 2026				Jul. 31, 2026		Jul. 31, 2026		Jul. 31, 2026
Par	[3],[6],[8],[9]	$ 17,000
Cost	[3],[6],[8]	16,181
Fair Value	[3],[6],[8]	$ 16,788
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 10.79% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.27% Reference Rate and Spread S + 9.00% Maturity 07/31/26 One
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	14.27%				14.27%		14.27%		14.27%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	9.00%				9.00%		9.00%		9.00%
Maturity	[3],[6],[8]	Jul. 31, 2026				Jul. 31, 2026		Jul. 31, 2026		Jul. 31, 2026
Par	[3],[6],[8],[9]	$ 13,890
Cost	[3],[6],[8]	13,687
Fair Value	[3],[6],[8]	$ 13,716
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 10.79% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.27% Reference Rate and Spread S + 9.00% Maturity 07/31/26 Three
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	14.27%				14.27%		14.27%		14.27%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	9.00%				9.00%		9.00%		9.00%
Maturity	[3],[6],[8]	Jul. 31, 2026				Jul. 31, 2026		Jul. 31, 2026		Jul. 31, 2026
Par	[3],[6],[8],[9]	$ 4,300
Cost	[3],[6],[8]	4,093
Fair Value	[3],[6],[8]	$ 4,246
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 10.79% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.27% Reference Rate and Spread S + 9.00% Maturity 07/31/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	14.27%				14.27%		14.27%		14.27%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[8]	9.00%				9.00%		9.00%		9.00%
Maturity	[3],[6],[8]	Jul. 31, 2026				Jul. 31, 2026		Jul. 31, 2026		Jul. 31, 2026
Par	[3],[6],[8],[9]	$ 4,939
Cost	[3],[6],[8]	4,831
Fair Value	[3],[6],[8]	$ 4,877
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 10.79% IHS Intermediate Inc. (dba Interactive Health Solutions) Industry Health Care Providers & Services Reference Rate and Spread L + 8.25% Maturity 07/20/22
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[7],[8],[20],[28]	8.25%				8.25%		8.25%		8.25%
Maturity	[3],[8],[20],[28]	Jul. 20, 2022				Jul. 20, 2022		Jul. 20, 2022		Jul. 20, 2022
Par	[3],[8],[9],[20],[28]	$ 10,000
Cost	[3],[8],[20],[28]	$ 9,902
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 10.79% MPI Engineered Technologies, LLC Industry Auto Components Reference Rate and Spread 12.00% PIK Maturity 07/15/25
Schedule Of Investments [Line Items]
Reference Rate and Spread, PIK	[3],[6],[7],[8],[20]	12.00%				12.00%		12.00%		12.00%
Maturity	[3],[8],[20]	Jul. 15, 2025				Jul. 15, 2025		Jul. 15, 2025		Jul. 15, 2025
Par	[3],[8],[9],[20]	$ 17,237
Cost	[3],[8],[20]	16,741
Fair Value	[3],[8],[20]	$ 12,410
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 10.79% MPI Products LLC Industry Auto Components Maturity 07/15/25
Schedule Of Investments [Line Items]
Maturity	[3],[8],[21]	Jul. 15, 2025				Jul. 15, 2025		Jul. 15, 2025		Jul. 15, 2025
Par	[3],[8],[9],[21]	$ 7,412
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 10.79% Odyssey Logistics & Technology Corporation Industry Road & Rail Interest Rate 13.19% Reference Rate and Spread L + 8.00% Maturity 10/12/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7]	13.19%				13.19%		13.19%		13.19%
Investment, Basis Spread, Variable Rate	[3],[6],[7]	8.00%				8.00%		8.00%		8.00%
Maturity	[3],[6]	Oct. 12, 2025				Oct. 12, 2025		Oct. 12, 2025		Oct. 12, 2025
Par	[3],[6],[9]	$ 45,348
Cost	[3],[6]	42,072
Fair Value	[3],[6]	$ 42,004
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 10.79% Spectrum Plastics Group, Inc. Industry Containers & Packaging Interest Rate 12.58% Reference Rate and Spread L + 7.00% Maturity 01/31/26
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7]	12.58%				12.58%		12.58%		12.58%
Investment, Basis Spread, Variable Rate	[3],[6],[7]	7.00%				7.00%		7.00%		7.00%
Maturity	[3],[6]	Jan. 31, 2026				Jan. 31, 2026		Jan. 31, 2026		Jan. 31, 2026
Par	[3],[6],[9]	$ 12,525
Cost	[3],[6]	11,651
Fair Value	[3],[6]	$ 12,431
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 10.79% YI, LLC (dba Young Innovations) Industry Health Care Equipment & Supplies Interest Rate 12.95% Reference Rate and Spread S + 7.75% Maturity 11/07/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	12.95%				12.95%		12.95%		12.95%
Reference Rate and Spread	[3],[6],[7],[8]	7.75%				7.75%		7.75%		7.75%
Maturity	[3],[6],[8]	Nov. 07, 2025				Nov. 07, 2025		Nov. 07, 2025		Nov. 07, 2025
Par	[3],[6],[8],[9]	$ 36,844
Cost	[3],[6],[8]	34,965
Fair Value	[3],[6],[8]	$ 34,910
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 10.79% Zep Inc. Industry Chemicals Interest Rate 13.79% Reference Rate and Spread L + 8.25% Maturity 08/11/25
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7]	13.79%				13.79%		13.79%		13.79%
Investment, Basis Spread, Variable Rate	[3],[6],[7]	8.25%				8.25%		8.25%		8.25%
Maturity	[3],[6]	Aug. 11, 2025				Aug. 11, 2025		Aug. 11, 2025		Aug. 11, 2025
Par	[3],[6],[9]	$ 53,049
Cost	[3],[6]	49,421
Fair Value	[3],[6]	29,177
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% 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],[13],[14],[23],[25]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[14],[23],[25]			Nov. 14, 2025								Nov. 14, 2025		Nov. 14, 2025		Nov. 14, 2025
Par	[1],[14],[15],[23],[25]			$ 9,756
Cost	[1],[14],[23],[25]			$ 9,031
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Maturity 05/11/26
Schedule Of Investments [Line Items]
Maturity	[1],[12],[14],[26]			May 11, 2026								May 11, 2026		May 11, 2026		May 11, 2026
Par	[1],[12],[14],[15],[26]			$ 15,511
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% 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],[12],[13],[14],[25]			10.00%								10.00%		10.00%		10.00%
Maturity	[1],[12],[14],[25]			Nov. 11, 2025								Nov. 11, 2025		Nov. 11, 2025		Nov. 11, 2025
Par	[1],[12],[14],[15],[25]			$ 12,150
Cost	[1],[12],[14],[25]			9,714
Fair Value	[1],[12],[14],[25]			$ 1,701
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25 four
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.24%								11.24%		11.24%		11.24%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.50%								7.50%		7.50%		7.50%
Maturity	[1],[12],[14]			Jul. 31, 2025								Jul. 31, 2025		Jul. 31, 2025		Jul. 31, 2025
Par	[1],[12],[14],[15]			$ 4,300
Cost	[1],[12],[14]			4,067
Fair Value	[1],[12],[14]			$ 4,160
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25 one
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.24%								11.24%		11.24%		11.24%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.50%								7.50%		7.50%		7.50%
Maturity	[1],[12],[14]			Jul. 31, 2025								Jul. 31, 2025		Jul. 31, 2025		Jul. 31, 2025
Par	[1],[12],[14],[15]			$ 17,000
Cost	[1],[12],[14]			16,079
Fair Value	[1],[12],[14]			$ 16,448
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25 three
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.24%								11.24%		11.24%		11.24%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.50%								7.50%		7.50%		7.50%
Maturity	[1],[12],[14]			Jul. 31, 2025								Jul. 31, 2025		Jul. 31, 2025		Jul. 31, 2025
Par	[1],[12],[14],[15]			$ 4,939
Cost	[1],[12],[14]			4,824
Fair Value	[1],[12],[14]			$ 4,779
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25 two
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			11.24%								11.24%		11.24%		11.24%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.50%								7.50%		7.50%		7.50%
Maturity	[1],[12],[14]			Jul. 31, 2025								Jul. 31, 2025		Jul. 31, 2025		Jul. 31, 2025
Par	[1],[12],[14],[15]			$ 13,890
Cost	[1],[12],[14]			13,687
Fair Value	[1],[12],[14]			$ 13,439
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% IHS Intermediate Inc. (dba Interactive Health Solutions) Industry Health Care Providers & Services Reference Rate and Spread L + 8.25% Maturity 07/20/22
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[13],[14],[24],[29]			8.25%								8.25%		8.25%		8.25%
Maturity	[1],[14],[24],[29]			Jul. 20, 2022								Jul. 20, 2022		Jul. 20, 2022		Jul. 20, 2022
Par	[1],[14],[15],[24],[29]			$ 10,000
Cost	[1],[14],[24],[29]			$ 9,902
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% MPI Engineered Technologies, LLC Industry Auto Components Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 07/15/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[13],[14]			12.00%								12.00%		12.00%		12.00%
Investment, Interest Rate, Paid in Kind	[1],[13],[14]			12.00%								12.00%		12.00%		12.00%
Maturity	[1],[14]			Jul. 15, 2025								Jul. 15, 2025		Jul. 15, 2025		Jul. 15, 2025
Par	[1],[14],[15]			$ 16,250
Cost	[1],[14]			16,250
Fair Value	[1],[14]			$ 14,137
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% MPI Products LLC Industry Auto Components Maturity 07/15/25
Schedule Of Investments [Line Items]
Maturity	[1],[14],[26]			Jul. 15, 2025								Jul. 15, 2025		Jul. 15, 2025		Jul. 15, 2025
Par	[1],[14],[15],[26]			$ 7,412
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% National Spine and Pain Centers, LLC Industry Health Care Providers & Services Reference Rate and Spread L + 8.25% Maturity 12/02/24
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14],[25]			8.25%								8.25%		8.25%		8.25%
Maturity	[1],[12],[14],[25]			Dec. 02, 2024								Dec. 02, 2024		Dec. 02, 2024		Dec. 02, 2024
Par	[1],[12],[14],[15],[25]			$ 36,589
Cost	[1],[12],[14],[25]			$ 35,382
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Odyssey Logistics & Technology Corporation Industry Road & Rail Interest Rate 12.38% Reference Rate and Spread L + 8.00% Maturity 10/12/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13]			12.38%								12.38%		12.38%		12.38%
Investment, Basis Spread, Variable Rate	[1],[12],[13]			8.00%								8.00%		8.00%		8.00%
Maturity	[1],[12]			Oct. 12, 2025								Oct. 12, 2025		Oct. 12, 2025		Oct. 12, 2025
Par	[1],[12],[15]			$ 45,348
Cost	[1],[12]			41,502
Fair Value	[1],[12]			$ 41,663
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Spectrum Plastics Group, Inc. Industry Containers & Packaging Interest Rate 11.38% Reference Rate and Spread L + 7.00% Maturity 01/31/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13]			11.38%								11.38%		11.38%		11.38%
Investment, Basis Spread, Variable Rate	[1],[12],[13]			7.00%								7.00%		7.00%		7.00%
Maturity	[1],[12]			Jan. 31, 2026								Jan. 31, 2026		Jan. 31, 2026		Jan. 31, 2026
Par	[1],[12],[15]			$ 12,525
Cost	[1],[12]			11,602
Fair Value	[1],[12]			$ 11,260
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% YI, LLC (dba Young Innovations) Industry Health Care Equipment & Supplies Interest Rate 12.13% Reference Rate and Spread L + 7.75% Maturity 11/07/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13],[14]			12.13%								12.13%		12.13%		12.13%
Investment, Basis Spread, Variable Rate	[1],[12],[13],[14]			7.75%								7.75%		7.75%		7.75%
Maturity	[1],[12],[14]			Nov. 07, 2025								Nov. 07, 2025		Nov. 07, 2025		Nov. 07, 2025
Par	[1],[12],[14],[15]			$ 36,844
Cost	[1],[12],[14]			34,651
Fair Value	[1],[12],[14]			$ 34,909
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Zep Inc. Industry Chemicals Interest Rate 12.98% Reference Rate and Spread L + 8.25% Maturity 08/11/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[12],[13]			12.98%								12.98%		12.98%		12.98%
Investment, Basis Spread, Variable Rate	[1],[12],[13]			8.25%								8.25%		8.25%		8.25%
Maturity	[1],[12]			Aug. 11, 2025								Aug. 11, 2025		Aug. 11, 2025		Aug. 11, 2025
Par	[1],[12],[15]			$ 53,049
Cost	[1],[12]			48,663
Fair Value	[1],[12]			$ 31,830
Investment, Identifier [Axis]: Investment Common Stock - 2.36% 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],[14],[22],[23],[26],[30]			Sep. 01, 2021
Par/Shares (++) | shares	[1],[14],[15],[22],[23],[26]			332								332		332		332
Cost	[1],[14],[22],[23],[26]			$ 167
Fair Value	[1],[14],[22],[23],[26]			$ 3,659
Investment, Identifier [Axis]: Investment Common Stock - 2.36% 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],[12],[14],[26],[30]			Mar. 10, 2021
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			29,326								29,326		29,326		29,326
Cost	[1],[12],[14],[26]			$ 2,933
Fair Value	[1],[12],[14],[26]			$ 2,346
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 one
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[14],[23],[26],[30]			Aug. 14, 2020
Par/Shares (++) | shares	[1],[14],[15],[23],[26]			83,333								83,333		83,333		83,333
Cost	[1],[14],[23],[26]			$ 13,745
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 two
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[14],[23],[26],[30]			Aug. 14, 2020
Par/Shares (++) | shares	[1],[14],[15],[23],[26]			37,500								37,500		37,500		37,500
Cost	[1],[14],[23],[26]			$ 126
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Bolttech Mannings, Inc. Industry Commercial Services & Supplies Initial Acquisition Date 12/22/17
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[14],[26],[30],[31]			Dec. 22, 2017
Par/Shares (++) | shares	[1],[14],[15],[26],[31]			4,145,602								4,145,602		4,145,602		4,145,602
Cost	[1],[14],[26],[31]			$ 22,366
Investment, Identifier [Axis]: Investment Common Stock - 2.36% 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	[1],[12],[14],[23],[30]			Mar. 30, 2018
Par/Shares (++) | shares	[1],[12],[14],[15],[23]			20,183								20,183		20,183		20,183
Cost	[1],[12],[14],[23]			$ 2,916
Fair Value	[1],[12],[14],[23]			$ 3,761
Investment, Identifier [Axis]: Investment Common Stock - 2.36% 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	[1],[12],[14],[22],[23],[30]			Mar. 30, 2018
Par/Shares (++) | shares	[1],[12],[14],[15],[22],[23]			19,048								19,048		19,048		19,048
Cost	[1],[12],[14],[22],[23]			$ 514
Fair Value	[1],[12],[14],[22],[23]			$ 1,165
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Initial Acquisition Date 01/11/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[14],[22],[23],[26],[30]			Jan. 11, 2021
Par/Shares (++) | shares	[1],[14],[15],[22],[23],[26]			3,126,780								3,126,780		3,126,780		3,126,780
Cost	[1],[14],[22],[23],[26]			$ 5,300
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Country Fresh Holding Company Inc. Industry Food Products Initial Acquisition Date 04/29/19
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			Apr. 29, 2019
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			1,514								1,514		1,514		1,514
Cost	[1],[12],[14],[26]			$ 888
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[23],[26],[30]			May 09, 2018
Par/Shares (++) | shares	[1],[12],[14],[15],[23],[26]			111,650								111,650		111,650		111,650
Cost	[1],[12],[14],[23],[26]			$ 5,238
Fair Value	[1],[12],[14],[23],[26]			$ 5,396
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Exostar LLC - Class B Industry Aerospace & Defense Initial Acquisition Date 07/06/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			Jul. 06, 2020
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			31,407								31,407		31,407		31,407
Fair Value	[1],[12],[14],[26]			$ 27
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Foundation Software - Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			Aug. 31, 2020
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			11,826								11,826		11,826		11,826
Fair Value	[1],[12],[14],[26]			$ 10
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[14],[23],[26],[30]			Apr. 13, 2017
Par/Shares (++) | shares	[1],[14],[15],[23],[26]			28,898								28,898		28,898		28,898
Cost	[1],[14],[23],[26]			$ 7,003
Fair Value	[1],[14],[23],[26]			$ 6,298
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Jill Acquisition LLC (dba J. Jill) Industry Specialty Retail Initial Acquisition Date 09/30/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[26],[30]			Sep. 30, 2020
Par/Shares (++) | shares	[1],[15],[26]			26,687								26,687		26,687		26,687
Cost	[1],[26]			$ 206
Fair Value	[1],[26]			$ 662
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Kawa Solar Holdings Limited Industry Construction & Engineering Initial Acquisition Date 08/17/16
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[14],[22],[23],[26],[30]			Aug. 17, 2016
Par/Shares (++) | shares	[1],[14],[15],[22],[23],[26]			1,399,556								1,399,556		1,399,556		1,399,556
Investment, Identifier [Axis]: Investment Common Stock - 2.36% National Spine and Pain Centers, LLC Industry Health Care Providers & Services Initial Acquisition Date 06/02/17
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			Jun. 02, 2017
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			1,100								1,100		1,100		1,100
Cost	[1],[12],[14],[26]			$ 883
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels
Schedule Of Investments [Line Items]
Par/Shares (++) | shares	[1],[15],[22],[26]			3,579,988								3,579,988		3,579,988		3,579,988
Cost	[1],[22],[26]			$ 9,237
Fair Value	[1],[22],[26]			$ 331
Investment, Identifier [Axis]: Investment Common Stock - 2.36% 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],[12],[14],[23],[26],[30]			Jul. 06, 2022
Par/Shares (++) | shares	[1],[12],[14],[15],[23],[26]			1,100								1,100		1,100		1,100
Cost	[1],[12],[14],[23],[26]			$ 1,100
Fair Value	[1],[12],[14],[23],[26]			$ 1,347
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			Jul. 15, 2021
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			122,571								122,571		122,571		122,571
Cost	[1],[12],[14],[26]			$ 2,270
Fair Value	[1],[12],[14],[26]			$ 2,084
Investment, Identifier [Axis]: Investment Common Stock - 2.36% 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],[12],[14],[26],[30]			Aug. 11, 2021
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			3,355								3,355		3,355		3,355
Cost	[1],[12],[14],[26]			$ 3,406
Fair Value	[1],[12],[14],[26]			$ 3,047
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			Dec. 21, 2021
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			23,400								23,400		23,400		23,400
Cost	[1],[12],[14],[26]			$ 2,340
Fair Value	[1],[12],[14],[26]			$ 2,410
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Yasso, Inc. Industry Food Products Initial Acquisition Date 03/23/17
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			Mar. 23, 2017
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			1,640								1,640		1,640		1,640
Cost	[1],[12],[14],[26]			$ 1,368
Fair Value	[1],[12],[14],[26]			$ 2,947
Investment, Identifier [Axis]: Investment Common Stock - 2.40%
Schedule Of Investments [Line Items]
Cost	[3]	80,917
Fair Value	[3]	$ 38,293
Investment owned, percent of net assets	[3],[4]	2.40%				2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Investment Common Stock - 2.40% ATX Parent Holdings, LLC - Class A Units Industry Communications Equipment Initial Acquisition Date 09/01/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[8],[17],[18],[21],[32]	Sep. 01, 2021
Par/Shares (++) | shares	[3],[8],[9],[17],[18],[21]	332				332		332		332
Cost	[3],[8],[17],[18],[21]	$ 167
Fair Value	[3],[8],[17],[18],[21]	$ 3,629
Investment, Identifier [Axis]: Investment Common Stock - 2.40% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[21],[32]	Mar. 10, 2021
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	29,326				29,326		29,326		29,326
Cost	[3],[6],[8],[21]	$ 2,933
Fair Value	[3],[6],[8],[21]	$ 2,713
Investment, Identifier [Axis]: Investment Common Stock - 2.40% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[8],[18],[21],[32]	Aug. 14, 2020
Par/Shares (++) | shares	[3],[8],[9],[18],[21]	37,500				37,500		37,500		37,500
Cost	[3],[8],[18],[21]	$ 126
Investment, Identifier [Axis]: Investment Common Stock - 2.40% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 One
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[8],[18],[21],[32]	Aug. 14, 2020
Par/Shares (++) | shares	[3],[8],[9],[18],[21]	83,333				83,333		83,333		83,333
Cost	[3],[8],[18],[21]	$ 13,745
Investment, Identifier [Axis]: Investment Common Stock - 2.40% Bolttech Mannings, Inc. Industry Commercial Services & Supplies Initial Acquisition Date 12/22/17
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[8],[21],[32],[33]	Dec. 22, 2017
Par/Shares (++) | shares	[3],[8],[9],[21],[33]	4,145,602				4,145,602		4,145,602		4,145,602
Cost	[3],[8],[21],[33]	$ 22,366
Investment, Identifier [Axis]: Investment Common Stock - 2.40% 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	[3],[6],[8],[18],[32]	Mar. 30, 2018
Par/Shares (++) | shares	[3],[6],[8],[9],[18]	20,183				20,183		20,183		20,183
Cost	[3],[6],[8],[18]	$ 2,916
Fair Value	[3],[6],[8],[18]	$ 3,439
Investment, Identifier [Axis]: Investment Common Stock - 2.40% 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	[3],[6],[8],[17],[18],[32]	Mar. 30, 2018
Par/Shares (++) | shares	[3],[6],[8],[9],[17],[18]	19,048				19,048		19,048		19,048
Cost	[3],[6],[8],[17],[18]	$ 514
Fair Value	[3],[6],[8],[17],[18]	$ 952
Investment, Identifier [Axis]: Investment Common Stock - 2.40% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Initial Acquisition Date 01/11/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[8],[17],[18],[21],[32]	Jan. 11, 2021
Par/Shares (++) | shares	[3],[8],[9],[17],[18],[21]	3,126,780				3,126,780		3,126,780		3,126,780
Cost	[3],[8],[17],[18],[21]	$ 5,300
Investment, Identifier [Axis]: Investment Common Stock - 2.40% Country Fresh Holding Company Inc. Industry Food Products Initial Acquisition Date 04/29/19
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[21],[32]	Apr. 29, 2019
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	1,514				1,514		1,514		1,514
Cost	[3],[6],[8],[21]	$ 888
Investment, Identifier [Axis]: Investment Common Stock - 2.40% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[18],[21],[32]	May 09, 2018
Par/Shares (++) | shares	[3],[6],[8],[9],[18],[21]	111,650				111,650		111,650		111,650
Cost	[3],[6],[8],[18],[21]	$ 5,238
Fair Value	[3],[6],[8],[18],[21]	$ 5,396
Investment, Identifier [Axis]: Investment Common Stock - 2.40% Exostar LLC - Class B Industry Aerospace & Defense Initial Acquisition Date 07/06/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[21],[32]	Jul. 06, 2020
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	31,407				31,407		31,407		31,407
Fair Value	[3],[6],[8],[21]	$ 39
Investment, Identifier [Axis]: Investment Common Stock - 2.40% Foundation Software - Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[21],[32]	Aug. 31, 2020
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	11,826				11,826		11,826		11,826
Fair Value	[3],[6],[8],[21]	$ 10
Investment, Identifier [Axis]: Investment Common Stock - 2.40% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[8],[18],[21],[32]	Apr. 13, 2017
Par/Shares (++) | shares	[3],[8],[9],[18],[21]	28,898				28,898		28,898		28,898
Cost	[3],[8],[18],[21]	$ 7,003
Fair Value	[3],[8],[18],[21]	$ 6,868
Investment, Identifier [Axis]: Investment Common Stock - 2.40% Kawa Solar Holdings Limited Industry Construction & Engineering Initial Acquisition Date 08/17/16
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[8],[17],[18],[21],[32]	Aug. 17, 2016
Par/Shares (++) | shares	[3],[8],[9],[17],[18],[21]	1,399,556				1,399,556		1,399,556		1,399,556
Investment, Identifier [Axis]: Investment Common Stock - 2.40% MedeAnalytics, Inc. Industry Health Care Technology Initial Acquisition Date 04/21/23
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[8],[18],[21],[32]	Apr. 21, 2023
Par/Shares (++) | shares	[3],[8],[9],[18],[21]	9				9		9		9
Investment, Identifier [Axis]: Investment Common Stock - 2.40% 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	[3],[8],[21],[32]	May 31, 2023
Par/Shares (++) | shares	[3],[8],[9],[21]	1,293				1,293		1,293		1,293
Investment, Identifier [Axis]: Investment Common Stock - 2.40% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels
Schedule Of Investments [Line Items]
Par/Shares (++) | shares	[3],[9],[17],[21]	3,579,988				3,579,988		3,579,988		3,579,988
Cost	[3],[17],[21]	$ 9,237
Fair Value	[3],[17],[21]	$ 203
Investment, Identifier [Axis]: Investment Common Stock - 2.40% 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	[3],[6],[8],[18],[21],[32]	Jul. 06, 2022
Par/Shares (++) | shares	[3],[6],[8],[9],[18],[21]	1,100				1,100		1,100		1,100
Cost	[3],[6],[8],[18],[21]	$ 1,100
Fair Value	[3],[6],[8],[18],[21]	$ 1,601
Investment, Identifier [Axis]: Investment Common Stock - 2.40% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[21],[32]	Jul. 15, 2021
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	122,571				122,571		122,571		122,571
Cost	[3],[6],[8],[21]	$ 2,270
Fair Value	[3],[6],[8],[21]	$ 2,231
Investment, Identifier [Axis]: Investment Common Stock - 2.40% 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	[3],[6],[8],[21],[32]	Aug. 11, 2021
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	3,355				3,355		3,355		3,355
Cost	[3],[6],[8],[21]	$ 3,406
Fair Value	[3],[6],[8],[21]	$ 3,653
Investment, Identifier [Axis]: Investment Common Stock - 2.40% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[21],[32]	Dec. 21, 2021
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	23,400				23,400		23,400		23,400
Cost	[3],[6],[8],[21]	$ 2,340
Fair Value	[3],[6],[8],[21]	$ 2,144
Investment, Identifier [Axis]: Investment Common Stock - 2.40% Yasso, Inc. Industry Food Products Initial Acquisition Date 03/23/17
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[21],[32]	Mar. 23, 2017
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	1,640				1,640		1,640		1,640
Cost	[3],[6],[8],[21]	$ 1,368
Fair Value	[3],[6],[8],[21]	5,415
Investment, Identifier [Axis]: Investment Preferred Stock - 2.72%
Schedule Of Investments [Line Items]
Cost	[3]	48,217
Fair Value	[3]	$ 43,504
Investment owned, percent of net assets	[3],[4]	2.72%				2.72%		2.72%		2.72%
Investment, Identifier [Axis]: Investment Preferred Stock - 2.72% Broadway Parent, LLC Industry Diversified Financial Services Initial Acquisition Date 01/25/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[21],[32]	Jan. 25, 2021
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	4,000,000				4,000,000		4,000,000		4,000,000
Cost	[3],[6],[8],[21]	$ 4,019
Fair Value	[3],[6],[8],[21]	$ 6,643
Investment, Identifier [Axis]: Investment Preferred Stock - 2.72% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[21],[32]	Nov. 24, 2021
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	1,152,957				1,152,957		1,152,957		1,152,957
Cost	[3],[6],[8],[21]	$ 12,899
Fair Value	[3],[6],[8],[21]	$ 14,158
Investment, Identifier [Axis]: Investment Preferred Stock - 2.72% Foundation Software Industry Construction & Engineering Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[21],[32]	Aug. 31, 2020
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	22				22		22		22
Cost	[3],[6],[8],[21]	$ 21
Fair Value	[3],[6],[8],[21]	$ 28
Investment, Identifier [Axis]: Investment Preferred Stock - 2.72% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[21],[32]	Dec. 02, 2021
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	10,597				10,597		10,597		10,597
Cost	[3],[6],[8],[21]	$ 10,332
Fair Value	[3],[6],[8],[21]	$ 12,169
Investment, Identifier [Axis]: Investment Preferred Stock - 2.72% Kawa Solar Holdings Limited Industry Construction & Engineering Initial Interest Rate 8.00% PIK Acquisition Date 10/25/16
Schedule Of Investments [Line Items]
Reference Rate and Spread, PIK	[3],[8],[17],[18],[20]	8.00%				8.00%		8.00%		8.00%
Initial Acquisition Date	[3],[8],[17],[18],[20],[32]	Oct. 25, 2016
Par/Shares (++) | shares	[3],[8],[9],[17],[18],[20]	83,543				83,543		83,543		83,543
Cost	[3],[8],[17],[18],[20]	$ 778
Investment, Identifier [Axis]: Investment Preferred Stock - 2.72% MedeAnalytics, Inc. Industry Health Care Technology Initial Acquisition Date 10/09/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[18],[21],[32],[34]	Oct. 09, 2020
Investment, Identifier [Axis]: Investment Preferred Stock - 2.72% WSO2, Inc. Industry IT Services Initial Acquisition Date 11/04/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[21],[32]	Nov. 04, 2021
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	561,918				561,918		561,918		561,918
Cost	[3],[6],[8],[21]	$ 8,876
Fair Value	[3],[6],[8],[21]	$ 8,770
Investment, Identifier [Axis]: Investment Preferred Stock - 2.72% Wine.com, LLC Industry Beverages Initial Acquisition Date 03/03/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[21],[32]	Mar. 03, 2021
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	124,040				124,040		124,040		124,040
Cost	[3],[6],[8],[21]	$ 3,067
Fair Value	[3],[6],[8],[21]	$ 1,014
Investment, Identifier [Axis]: Investment Preferred Stock - 2.72% Wine.com, LLC Industry Beverages Initial Acquisition Date 11/14/18
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[21],[32]	Nov. 14, 2018
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	535,226				535,226		535,226		535,226
Cost	[3],[6],[8],[21]	$ 8,225
Fair Value	[3],[6],[8],[21]	722
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% Broadway Parent, LLC Industry Diversified Financial Services Initial Acquisition Date 01/25/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			Jan. 25, 2021
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			4,000,000								4,000,000		4,000,000		4,000,000
Cost	[1],[12],[14],[26]			$ 4,019
Fair Value	[1],[12],[14],[26]			$ 5,429
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			Nov. 24, 2021
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			1,152,957								1,152,957		1,152,957		1,152,957
Cost	[1],[12],[14],[26]			$ 12,899
Fair Value	[1],[12],[14],[26]			$ 12,659
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% Foundation Software Industry Construction & Engineering Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			Aug. 31, 2020
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			22								22		22		22
Cost	[1],[12],[14],[26]			$ 21
Fair Value	[1],[12],[14],[26]			$ 27
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			Dec. 02, 2021
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			10,597								10,597		10,597		10,597
Cost	[1],[12],[14],[26]			$ 10,332
Fair Value	[1],[12],[14],[26]			$ 11,555
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% Kawa Solar Holdings Limited Industry Construction & Engineering Interest Rate 8.00% PIK Initial Acquisition Date 10/25/16
Schedule Of Investments [Line Items]
Reference Rate and Spread, PIK	[1],[14],[22],[23],[25]			8.00%								8.00%		8.00%		8.00%
Initial Acquisition Date	[1],[14],[22],[23],[25],[30]			Oct. 25, 2016
Par/Shares (++) | shares	[1],[14],[15],[22],[23],[25]			80,299								80,299		80,299		80,299
Cost	[1],[14],[22],[23],[25]			$ 778
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% MedeAnalytics, Inc. Industry Health Care Technology Initial Acquisition Date 10/09/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			Oct. 09, 2020
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			42,600								42,600		42,600		42,600
Cost	[1],[12],[14],[26]			$ 41
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% WSO2, Inc. Industry IT Services Initial Acquisition Date 11/04/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			Nov. 04, 2021
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			561,918								561,918		561,918		561,918
Cost	[1],[12],[14],[26]			$ 8,876
Fair Value	[1],[12],[14],[26]			$ 8,684
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% Wine.com, LLC Industry Beverages Initial Acquisition Date 03/03/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			Mar. 03, 2021
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			124,040								124,040		124,040		124,040
Cost	[1],[12],[14],[26]			$ 3,067
Fair Value	[1],[12],[14],[26]			$ 3,680
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% Wine.com, LLC Industry Beverages Initial Acquisition Date 11/14/18
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			Nov. 14, 2018
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			535,226								535,226		535,226		535,226
Cost	[1],[12],[14],[26]			$ 8,225
Fair Value	[1],[12],[14],[26]			$ 343
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.51%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			0.51%								0.51%		0.51%		0.51%
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.51% 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	[13],[14],[22],[23]			10.00%								10.00%		10.00%		10.00%
Investment, Interest Rate, Paid in Kind	[13],[14],[22],[23]			10.00%								10.00%		10.00%		10.00%
Maturity	[14],[22],[23]			Sep. 01, 2028								Sep. 01, 2028		Sep. 01, 2028		Sep. 01, 2028
Par	[14],[15],[22],[23]			$ 1,930
Cost	[14],[22],[23]			1,662
Fair Value	[14],[22],[23]			$ 1,602
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.51% CivicPlus LLC Industry Software Interest Rate 16.54% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34
Schedule Of Investments [Line Items]
Interest Rate	[12],[13],[14]			16.54%								16.54%		16.54%		16.54%
Investment, Interest Rate, Paid in Kind	[12],[13],[14]			11.75%								11.75%		11.75%		11.75%
Maturity	[12],[14]			Jun. 09, 2034								Jun. 09, 2034		Jun. 09, 2034		Jun. 09, 2034
Par	[12],[14],[15]			$ 6,247
Cost	[12],[14]			6,070
Fair Value	[12],[14]			$ 6,028
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.51% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Maturity 06/30/23
Schedule Of Investments [Line Items]
Maturity	[14],[22],[23],[26]			Jun. 30, 2023								Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023
Par	[14],[15],[22],[23],[26]			$ 1,266
Cost	[14],[22],[23],[26]			$ 1,055
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.55%
Schedule Of Investments [Line Items]
Cost	[3]	10,044
Fair Value	[3]	$ 8,854
Investment owned, percent of net assets	[3],[4]	0.55%				0.55%		0.55%		0.55%
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.55% 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	[3],[7],[8],[17],[18]	10.00%				10.00%		10.00%		10.00%
Reference Rate and Spread, PIK	[3],[7],[8],[17],[18]	10.00%				10.00%		10.00%		10.00%
Maturity	[3],[8],[17],[18]	Sep. 01, 2028				Sep. 01, 2028		Sep. 01, 2028		Sep. 01, 2028
Par	[3],[8],[9],[17],[18]	$ 2,027
Cost	[3],[8],[17],[18]	1,775
Fair Value	[3],[8],[17],[18]	$ 1,642
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.55% 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]
Reference Rate and Spread, PIK	[3],[7],[8],[20]	10.00%				10.00%		10.00%		10.00%
Maturity	[3],[8],[20]	May 31, 2026				May 31, 2026		May 31, 2026		May 31, 2026
Par	[3],[8],[9],[20]	$ 945
Cost	[3],[8],[20]	82
Fair Value	[3],[8],[20]	$ 83
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.55% CivicPlus LLC Industry Software Interest Rate 17.09% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34
Schedule Of Investments [Line Items]
Interest Rate	[3],[6],[7],[8]	17.09%				17.09%		17.09%		17.09%
Reference Rate and Spread, PIK	[3],[6],[7],[8]	11.75%				11.75%		11.75%		11.75%
Maturity	[3],[6],[8]	Jun. 09, 2034				Jun. 09, 2034		Jun. 09, 2034		Jun. 09, 2034
Par	[3],[6],[8],[9]	$ 7,312
Cost	[3],[6],[8]	7,132
Fair Value	[3],[6],[8]	$ 7,129
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.55% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Maturity 06/30/23
Schedule Of Investments [Line Items]
Maturity	[3],[8],[17],[18],[21]	Jun. 30, 2023				Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023
Par	[3],[8],[17],[18],[21]	$ 1,266
Cost	[3],[8],[17],[18],[21]	1,055
Investment, Identifier [Axis]: Investment Warrants - 0.03%
Schedule Of Investments [Line Items]
Cost	[3]	$ 1,849
Investment owned, percent of net assets	[3],[4]	0.03%				0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Investment Warrants - 0.03% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[21],[32]	Nov. 24, 2021
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	333,980				333,980		333,980		333,980
Cost	[3],[6],[8],[21]	$ 1,849
Fair Value	[3],[6],[8],[21]	$ 451
Investment, Identifier [Axis]: Investment Warrants - 0.03% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 05/29/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[21],[32]	May 29, 2020
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	2,812				2,812		2,812		2,812
Investment, Identifier [Axis]: Investment Warrants - 0.03% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 05/29/20 One
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[21],[32]	May 29, 2020
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	294				294		294		294
Investment, Identifier [Axis]: Investment Warrants - 0.03% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 06/22/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[3],[6],[8],[21],[32]	Jun. 22, 2020
Par/Shares (++) | shares	[3],[6],[8],[9],[21]	59				59		59		59
Investment, Identifier [Axis]: Investment Warrants - 0.04% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			Nov. 24, 2021
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			333,980								333,980		333,980		333,980
Cost	[1],[12],[14],[26]			$ 1,849
Fair Value	[1],[12],[14],[26]			$ 611
Investment, Identifier [Axis]: Investment Warrants - 0.04% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 05/29/20 one
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			May 29, 2020
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			2,812								2,812		2,812		2,812
Investment, Identifier [Axis]: Investment Warrants - 0.04% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 05/29/20 two
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			May 29, 2020
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			294								294		294		294
Investment, Identifier [Axis]: Investment Warrants - 0.04% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 06/22/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[12],[14],[26],[30]			Jun. 22, 2020
Par/Shares (++) | shares	[1],[12],[14],[15],[26]			59								59		59		59
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			233.38%								233.38%		233.38%		233.38%
Investment, Identifier [Axis]: Investments - 222.31%
Schedule Of Investments [Line Items]
Cost	[3]	$ 3,710,236
Fair Value	[3]	$ 3,549,979
Investment owned, percent of net assets	[3],[4]	222.31%				222.31%		222.31%		222.31%
Investment, Identifier [Axis]: Investments - 233.38%
Schedule Of Investments [Line Items]
Cost	[1]			$ 3,691,041
Fair Value	[1]			3,506,216
Investment, Identifier [Axis]: Preferred Stock
Schedule Of Investments [Line Items]
Cost	[1]			48,258
Fair Value	[1]			$ 42,377
Investment, Identifier [Axis]: Preferred Stock - 2.82%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			2.82%								2.82%		2.82%		2.82%
Investment, Identifier [Axis]: Unsecured Debt
Schedule Of Investments [Line Items]
Cost	[1]			$ 8,787
Fair Value	[1]			7,630
Investment, Identifier [Axis]: Warrants
Schedule Of Investments [Line Items]
Cost	[1]			1,849
Fair Value	[1]			$ 611
Investment, Identifier [Axis]: Warrants - 0.03%
Schedule Of Investments [Line Items]
Fair Value	[3]	$ 451
Investment, Identifier [Axis]: Warrants - 0.04%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]			0.04%								0.04%		0.04%		0.04%

[1] Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt”.

[2] Percentages are based on net assets.

[3] Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt”.

[4] Percentages are based on net assets.

[5] 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.

[6] 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”.

[7] 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 LIBOR ("L"), Euribor ("E"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), 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. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of June 30, 2023, rates for the 12 month, 6 month, 3 month and 1 month L are 6.04%, 5.76%, 5.55% and 5.22%, respectively. As of June 30, 2023, 1 month E was 3.40%, 1 month S was 5.14%, 3 month S was 5.27%, 6 month S was 5.39%, 3 month SN was 4.39%, 3 month C was 5.40%, P was 8.25% and Canadian Prime rate ("CDN P") was 6.95%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2023.

[8] The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.

[9] 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 ("$") unless otherwise noted, Euro ("€"), Great British Pound (“GBP”), or Canadian dollar ("CAD").

[10] 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".

[11] 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.

[12] 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”.

[13] 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 LIBOR ("L"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), 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. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of December 31, 2022, rates for the 12 month, 6 month, 3 month and 1 month L are 5.48%, 5.14%, 4.77% and 4.39%, respectively. As of December 31, 2022, 1 month S was 4.06%, 3 month S was 3.62%, 3 month SN was 3.43%, 3 month C was 4.94%, P was 7.50% and Canadian Prime rate ("CDN P") was 6.45%. 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, 2022.

[14] The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.

[15] 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 ("$") unless otherwise noted, Euro ("€"), Great British Pound (“GBP”), or Canadian dollar ("CAD").

[16] 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".

[17] 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 June 30, 2023, the aggregate fair value of these securities is $192,249 or 5.29% of the Company’s total assets.

[18] 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”.

[19] The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies".

[20] The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".

[21] Non-income producing security.

[22] 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, 2022, the aggregate fair value of these securities is $184,642 or 5.14% of the Company’s total assets.

[23] 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”.

[24] The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies”.

[25] The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".

[26] Non-income producing security.

[27] The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.

[28] The investment is subject to Chapter 7 bankruptcy process filed by IHS Intermediate Inc. (dba Interactive Health Solutions).

[29] The investment is subject to Chapter 7 bankruptcy process filed by IHS Intermediate Inc. (dba Interactive Health Solutions).

[30] Securities exempt from registration under the Securities Act of 1933 and may be deemed to be “restricted securities”. As of December 31, 2022, the aggregate fair value of these securities is $78,147 or 5.20% of the Company's net assets. The initial acquisition dates have been included for such securities.

[31] As defined in the Investment Company Act, the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Significant Agreements and Related Party Transactions”.

[32] Securities exempt from registration under the Securities Act of 1933 and may be deemed to be “restricted securities”. As of June 30, 2023, the aggregate fair value of these securities is $82,045 or 5.14% of the Company's net assets. The initial acquisition dates have been included for such securities.

[33] As defined in the Investment Company Act, the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Significant Agreements and Related Party Transactions”

[34] Share amount rounds to less than 1.

XML

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	222.30%	233.40%
Fair Value	$ 3,549,979	$ 3,506,216
Fair value of securities	$ 82,045	$ 78,147
Fair value percentage of net assets of company	5.14%	5.20%
Fair Value, Recurring
Schedule Of Investments [Line Items]
Percentage of not qualifying assets	5.29%	5.14%
Fair value of securities	$ 192,249	$ 184,642
Affiliated Person
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities	5.00%	5.00%
Percentage of qualifying assets	70.00%	70.00%
From controlled Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities	25.00%	25.00%
12 month LIBOR
Schedule Of Investments [Line Items]
Investment interest rate of percentage	6.04%	5.48%
6 month LIBOR
Schedule Of Investments [Line Items]
Investment interest rate of percentage	5.76%	5.14%
3 month LIBOR
Schedule Of Investments [Line Items]
Investment interest rate of percentage	5.55%	4.77%
1 month LIBOR
Schedule Of Investments [Line Items]
Investment interest rate of percentage	5.22%	4.39%
1 Month Euribor
Schedule Of Investments [Line Items]
Investment interest rate of percentage	3.40%
SONIA
Schedule Of Investments [Line Items]
Investment interest rate of percentage	4.39%	3.43%
1 month SOFR
Schedule Of Investments [Line Items]
Investment interest rate of percentage	5.14%	4.06%
3 month SOFR
Schedule Of Investments [Line Items]
Investment interest rate of percentage	5.27%	3.62%
6 month SOFR
Schedule Of Investments [Line Items]
Investment interest rate of percentage	5.39%
3 month C
Schedule Of Investments [Line Items]
Investment interest rate of percentage	5.40%	4.94%
U.S. Prime Rate
Schedule Of Investments [Line Items]
Investment interest rate of percentage	8.25%	7.50%
Canadian Prime Rate
Schedule Of Investments [Line Items]
Investment interest rate of percentage	6.95%	6.45%

XML

Statement - Consolidated Schedule of Investments - Forward Currency Forward Contracts € in Thousands, £ in Thousands, $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Jun. 30, 2023 GBP (£)	Jun. 30, 2023 EUR (€)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 EUR (€)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)	$ (613)	$ (484)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Purchased U.S.Dollar Settlement 01/15/26
Schedule of Investments [Line Items]
Currency Purchased	2,661	2,661
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Purchased U.S.Dollar Settlement 10/04/24 One
Schedule of Investments [Line Items]
Currency Purchased	1,440	3,648
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Purchased U.S.Dollar Settlement 10/04/24 Two
Schedule of Investments [Line Items]
Currency Purchased	$ 3,648	$ 1,440
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Sold Euro 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. Currency Sold GBP 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 GBP 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. Settlement 01/15/26
Schedule of Investments [Line Items]
Settlement	Jan. 15, 2026	Jan. 15, 2026
Unrealized Appreciation (Depreciation)	$ (20)
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	Oct. 04, 2024
Unrealized Appreciation (Depreciation)	$ (224)	$ (321)
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	Oct. 04, 2024
Unrealized Appreciation (Depreciation)	$ (369)	$ (163)
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 | €						€ 3,606
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 | £					£ 1,322

XML

Insider Trading Arrangements	6 Months Ended
	Jun. 30, 2023
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

XML

Organization

6 Months Ended

Jun. 30, 2023

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 of 1940, as amended (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.

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Significant Accounting Policies

6 Months Ended

Jun. 30, 2023

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, 2022, 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 23, 2023. The results for the three and six months ended June 30, 2023 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.

Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s consolidated financial position or the consolidated results of operations as previously reported.

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 (formerly known as My-On BDC Blocker, 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				For the Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Prepayment premiums	$	—	$	—	$	—	$	609
Accelerated amortization of upfront loan origination fees and unamortized discounts	$	389	$	1,274	$	613	$	4,640

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 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 (the “Merger Agreement”), 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 and six months ended June 30, 2023, was $1,437 and $2,357. Amortization income of the Purchase Discount for the three and six months ended June 30, 2022 was $3,727 and $8,035. 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 June 30, 2023, the Company had certain investments held in ten portfolio companies on non-accrual status, which represented 1.8% and 0.8% of the total investments (excluding investments in money market funds, if any) at amortized cost and at fair value. As of December 31, 2022, the Company had certain investments held in eight portfolio companies on non-accrual status, which represented 2.1% and 0.3% 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 June 30, 2023 and December 31, 2022, the Company held an aggregate cash balance of $42,414 and $39,602. Foreign currency of $2,343 and $1,037 (acquisition cost of $2,333 and $1,035) is included in cash as of June 30, 2023 and December 31, 2022.

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 recorded 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 and six months ended June 30, 2023, the Company accrued excise taxes of $891 and $1,649. As of June 30, 2023, $1,967 of accrued excise taxes remained payable. For the three and six months ended June 30, 2022, the Company accrued excise taxes of $832 and $1,667.

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 dividend reinvestment plan, and GS & Co. has opted out of the dividend reinvestment plan in respect of shares of the Company’s common stock acquired through the 10b5-1 Plan.

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 is 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.

XML

N-2 - USD ($)
$ / shares in Units, $ in Thousands

6 Months Ended

Jun. 30, 2023

Dec. 31, 2022

^[1]

Jun. 30, 2022

Dec. 31, 2021

^[1]

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. Except as set forth below, 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, 2022, which was filed with the SEC on February 23, 2023. 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.

Our business and the businesses of our portfolio companies are dependent on bank relationships and recent concerns associated with the banking system may adversely impact us.

The financial markets recently experienced volatility in connection with concerns that some banks, especially small and regional banks, may have significant investment-related losses that might make it difficult to fund demands to withdraw deposits and other liquidity needs. Although the federal government announced measures to assist certain banks and protect depositors, some banks had already been impacted and others may be adversely impacted, by such volatility. Our business and the businesses of our portfolio companies are dependent on bank relationships. We continue to monitor the financial health of these relationships. Any further strain on the banking system may adversely impact the business, financial condition and results of operations of us and our portfolio companies.

NAV Per Share

$ 14.59

$ 14.61

$ 15.53

$ 15.86

Convertible Notes

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

Convertible Notes

Long Term Debt, Principal

$ 115,000

Long Term Debt, Structuring [Text Block]

On October 3, 2016, we closed an offering of $115.00 million aggregate principal amount of 4.50% unsecured convertible notes, which included $15.00 million aggregate principal amount issued pursuant to the initial purchasers’ exercise in full of an over-allotment option (the “Initial Convertible Notes”). On July 2, 2018, we closed an offering of $40.00 million in additional aggregate principal amount (the “Additional Convertible Notes” and, together with the Initial Convertible Notes, the “Convertible Notes”). The Additional Convertible Notes had identical terms and were fungible with and part of the Initial Convertible Notes. The Convertible Notes bore interest at a rate of 4.50% per year, payable semi-annually in arrears on April 1 and October 1 of each year. The Convertible Notes matured and were fully repaid on April 1, 2022 in accordance with their terms, using proceeds from the Revolving Credit Facility. For further details, see Note 6 “Debt—Convertible Notes” to our consolidated financial statements included in this report.

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"). 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, commencing on August 10, 2020. 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"). 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, commencing on July 15, 2021. 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.

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 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. We amended and restated the Revolving Credit Facility on numerous occasions between October 3, 2014 and May 5, 2022.

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 $2,250.00 million.

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 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, which reflects the actual amount per share for the applicable period.

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Significant Agreements and Related Party Transactions

6 Months Ended

Jun. 30, 2023

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 and six months ended June 30, 2023, Management Fees amounted to $8,970 and $17,891. As of June 30, 2023, $8,970 remained payable. For the three and six months ended June 30, 2022, Management Fees amounted to $8,959 and $17,776 and the Investment Adviser voluntarily agreed to waive $346 and $346 of such Management Fees.

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 and six months ended June 30, 2023, Incentive Fees based on income amounted to $7,837 and $30,139. GSAM voluntarily agreed to waive $0 and $1,986 of Incentive Fees for the three and six months ended June 30, 2023. As of June 30, 2023, $7,837 remained payable. For the three and six months ended June 30, 2022, the Company incurred Incentive Fees based on income of $3,833 and $12,023. For the three and six months ended June 30, 2022, GSAM voluntarily agreed to waive $3,833 and $11,378 of Incentive Fees.

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 and six months ended June 30, 2023 and 2022, the Company did not 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 and six months ended June 30, 2023, the Company incurred expenses for services provided by the Administrator and the Custodian of $498 and $1,012. As of June 30, 2023, $517 remained payable. For the three and six months ended June 30, 2022, the Company incurred expenses for services provided by the Administrator and the Custodian of $523 and $1,038.

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 and six months ended June 30, 2023, the Company incurred expenses for services provided by the Transfer Agent of $2 and $3. As of June 30, 2023, $7 remained payable. For the three and six months ended June 30, 2022, the Company incurred expenses for services provided by the Transfer Agent of $10 and $19.

Common Stock Repurchase Plans

In November 2021, the Board of Directors approved and authorized a new 10b5-1 stock repurchase plan (the "10b5-1 Plan"), which provides for the Company to repurchase up to $75,000 of shares of the Company’s common stock if the stock trades below the most recently announced quarter-end NAV per share, subject to certain limitations. Under this 10b5-1 Plan, no purchases will 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 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. The 10b5-1 Plan became effective on August 17, 2022 and commenced on September 16, 2022. The 10b5-1 Plan will expire on August 17, 2023. Purchases under the 10b5-1 Plan will be conducted on a programmatic basis in accordance with Rules 10b5-1 and 10b-18 under the Exchange Act and other applicable securities laws. The 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 remains suspended as of August 3, 2023. Further, no purchases will be effected during the applicable restricted period under Regulation M as a result of an offering of securities by the Company or for a period of 60 days after the expiration of any overallotment option included in any common equity offering. The Company’s repurchase of its common stock under the 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. For the three and six months ended June 30, 2023, the Company did not repurchase any of its common stock pursuant to the 10b5-1 Plan or otherwise.

Affiliates

GS Group Inc. owned 5.9% as of June 30, 2023 and 6.3% as of December 31, 2022 of the outstanding shares of the Company’s common stock. The table below presents the Company’s affiliated investments:

	Beginning Fair Value Balance		Gross Additions(1)		Gross Reductions(2)			Net Realized Gain(Loss)		Net Change in Unrealized Appreciation (Depreciation)			Ending Fair Value Balance		Dividend, Interest, PIK and Other Income
For the Six Months Ended June 30, 2023
Controlled Affiliates
Bolttech Mannings, Inc.	$	—	$	—	$	—		$	—	$	—		$	—	$	—
Total Controlled Affiliates	$	—	$	—	$	—		$	—	$	—		$	—	$	—
Non-Controlled Affiliates
Goldman Sachs Financial Square Government Fund	$	—	$	222,937	$	(222,937	)	$	—	$	—		$	—	$	143
Animal Supply Holdings, LLC		—		—		—			—		—			—		—
ATX Networks Corp.		9,059		113		(109	)		—		(148	)		8,915		356
Collaborative Imaging, LLC (dba Texas Radiology Associates)		4,926		—		—			—		(535	)		4,391		102
Conergy Asia & ME Pte. LTD		—		—		—			—		—			—		—
Elah Holdings, Inc.		5,396		—		—			—		—			5,396		—
Iracore International Holdings, Inc.		8,635		—		—			—		570			9,205		166
Kawa Solar Holdings Limited		1,283		—		—			—		—			1,283		—
MedeAnalytics, Inc.		—		142		—			—		—			142		—
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)		11,692		1,495		(54	)		—		290			13,423		640
Total Non-Controlled Affiliates	$	40,991	$	224,687	$	(223,100	)	$	—	$	177		$	42,755	$	1,407
Total Affiliates	$	40,991	$	224,687	$	(223,100	)	$	—	$	177		$	42,755	$	1,407

For the Year Ended December 31, 2022
Controlled Affiliates
Bolttech Mannings, Inc.	$	18,375	$	22,066	$	(18,660	)	$	(14,414	)	$	(7,367	)	$	—	$	275
Total Controlled Affiliates	$	18,375	$	22,066	$	(18,660	)	$	(14,414	)	$	(7,367	)	$	—	$	275
Non-Controlled Affiliates
Goldman Sachs Financial Square Government Fund	$	—	$	328,935	$	(328,935	)	$	—		$	—		$	—	$	93
Animal Supply Holdings, LLC		6,569		382		—			—			(6,951	)		—		380
ATX Networks Corp.		6,039		195		(633	)		—			3,458			9,059		623
Collaborative Imaging, LLC (dba Texas Radiology Associates)		5,491		—		—			—			(565	)		4,926		289
Conergy Asia & ME Pte. LTD		400		—		—			—			(400	)		—		—
Elah Holdings, Inc.		5,396		—		—			—			—			5,396		—
Iracore International Holdings, Inc.		7,596		—		—			—			1,039			8,635		265
Kawa Solar Holdings Limited		1,328		—		—			—			(45	)		1,283		—
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)		—		11,601		(54	)		—			145			11,692		538
Total Non-Controlled Affiliates	$	32,819	$	341,113	$	(329,622	)	$	—		$	(3,319	)	$	40,991	$	2,188
Total Affiliates	$	51,194	$	363,179	$	(348,282	)	$	(14,414	)	$	(10,686	)	$	40,991	$	2,463

(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 June 30, 2023 and December 31, 2022, there were $708 and $542 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 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.

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Investments

6 Months Ended

Jun. 30, 2023

Investments, All Other Investments [Abstract]

Investments

4.INVESTMENTS

The Company’s investments (excluding investments in money market funds, if any) consisted of the following:

	June 30, 2023				December 31, 2022
Investment Type	Cost		Fair Value		Cost		Fair Value
1st Lien/Senior Secured Debt	$	3,225,062	$	3,169,436	$	3,174,534	$	3,129,552
1st Lien/Last-Out Unitranche		121,858		117,181		120,253		116,230
2nd Lien/Senior Secured Debt		222,289		172,260		255,354		174,326
Unsecured Debt		10,044		8,854		8,787		7,630
Preferred Stock		48,217		43,504		48,258		42,377
Common Stock		80,917		38,293		82,006		35,490
Warrants		1,849		451		1,849		611
Total	$	3,710,236	$	3,549,979	$	3,691,041	$	3,506,216

The industry composition of the Company’s investments at fair value and net assets was as follows:

	June 30, 2023							December 31, 2022
Industry	Fair Value				Net Assets			Fair Value				Net Assets
Software		15.3	%			34.1	%		14.7	%			34.4	%
Health Care Providers & Services		11.6				25.8			11.2				26.2
Diversified Financial Services		11.3				25.0			11.3				26.3
Professional Services		9.4				21.0			9.5				22.2
Health Care Technology		8.9				19.7			8.9				20.7
IT Services		6.9				15.3			7.0				16.4
Diversified Consumer Services		5.3				11.8			5.4				12.5
Real Estate Mgmt. & Development		4.5				10.0			4.5				10.5
Interactive Media & Services		3.5				7.7			3.4				8.0
Health Care Equipment & Supplies		3.2				7.2			3.2				7.5
Commercial Services & Supplies		2.9				6.4			3.3				7.6
Entertainment		2.1				4.6			2.1				5.0
Hotels, Restaurants & Leisure		1.6				3.6			1.6				3.8
Transportation Infrastructure		1.4				3.1			1.4				3.3
Independent Power and Renewable Electricity Producers		1.2				2.7			1.2				2.7
Road & Rail		1.2				2.6			1.2				2.8
Chemicals		1.1				2.5			1.2				2.8
Construction & Engineering		1.0				2.3			0.9				2.2
Aerospace & Defense		1.0				2.2			1.0				2.3
Household Products		1.0				2.2			1.1				2.5
Internet & Direct Marketing Retail		1.0				2.2			1.0				2.4
Beverages		0.9				2.0			0.9				2.2
Trading Companies & Distributors		0.8				1.7			0.8				1.8
Insurance		0.7				1.6			0.6				1.4
Pharmaceuticals		0.5				1.1			0.5				1.1
Containers & Packaging		0.3				0.8			0.3				0.7
Auto Components		0.3				0.8			0.4				0.9
Energy Equipment & Services		0.3				0.6			0.2				0.6
Communications Equipment		0.2				0.6			0.3				0.6
Textiles, Apparel & Luxury Goods		0.2				0.4			0.2				0.5
Food Products		0.2				0.3			0.1				0.2
Capital Markets		0.2				0.3			0.2				0.4
Building Products		—		(1)		0.1			—		(1)		0.1
Automobiles(1)		—				—			—				—
Oil, Gas & Consumable Fuels(1)		—				—			—				—
Distributors(1)		—				—			—				—
Air Freight & Logistics		—				—			0.2				0.4
Specialty Retail		—				—			0.2				0.4
Total		100.0	%			222.3	%		100.0	%			233.4	%

(1)Amount rounds to less than 0.1%.

The geographic composition of the Company’s investments at fair value was as follows:

Geographic	June 30, 2023			December 31, 2022
United States		95.2	%		95.3	%
Canada		3.1			3.1
United Kingdom		1.7			1.6
Germany (1)		—			—
Singapore (1)		—			—
Total		100.0	%		100.0	%

(1)Amount rounds to less than 0.1%.

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Fair Value Measurement

6 Months Ended

Jun. 30, 2023

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 June 30, 2023 and December 31, 2022. 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 Inputs	Range of Significant Unobservable Inputs(4)	Weighted Average(5)
As of June 30, 2023
Bank Loans, Corporate Debt, and Other Debt Obligations
1st Lien/Senior Secured Debt	$	2,997,336	Discounted cash flows	Discount Rate	7.6% - 43.7%	11.7%
		1,980	Collateral analysis	Recovery Rate	11.4% - 32.9%	25.3%
		142	Comparable multiples	EV/Revenue	—	0.5x
1st Lien/Last-Out Unitranche		117,181	Discounted cash flows	Discount Rate	11.8% - 16.6%	15.7%
2nd Lien/Senior Secured Debt		74,537	Discounted cash flows	Discount Rate	12.9% - 13.9%	13.3%
		7,906	Comparable multiples	EV/EBITDA(6)	7.0x - 9.6x	7.6x
		6,205	Comparable multiples	EV/Revenue	—	0.4x
Unsecured Debt		8,771	Discounted cash flows	Discount Rate	14.3% - 17.2%	16.7%
		83	Comparable multiples	EV/EBITDA(6)	—	8.5x
Equity
Preferred Stock	$	15,519	Comparable multiples	EV/EBITDA(6)	14.1x - 33.6x	30.3x
		27,986	Comparable multiples	EV/Revenue	0.6x - 4.5x	3.8x
Common Stock		9,787	Discounted cash flows	Discount Rate	16.3% - 29.7%	24.7%
		24,650	Comparable multiples	EV/EBITDA(6)	4.0x - 19.0x	11.0x
		3,653	Comparable multiples	EV/Revenue	—	15.5x
Warrants		451	Comparable multiples	EV/Revenue	—	3.8x
As of December 31, 2022
Bank Loans, Corporate Debt, and Other Debt Obligations
1st Lien/Senior Secured Debt	$	2,920,976	Discounted cash flows	Discount Rate	7.4% - 35.2%	11.4%
		1,283	Collateral analysis	Recovery Rate	—	32.9%
		4,486	Comparable multiples	EV/EBITDA(6)	—	12.0x
		806	Comparable multiples	EV/Revenue	—	2.3x
1st Lien/Last-Out Unitranche		116,230	Discounted cash flows	Discount Rate	10.9% - 15.0%	14.1%
2nd Lien/Senior Secured Debt		87,872	Discounted cash flows	Discount Rate	12.7% - 17.7%	13.9%
		1,701	Comparable multiples	EV/EBITDA(6)	—	9.9x
Unsecured Debt		7,630	Discounted cash flows	Discount Rate	13.5% - 17.3%	16.5%
Equity
Preferred Stock	$	14,297	Comparable multiples	EV/EBITDA(6)	14.4x - 29.7x	28.2x
		28,081	Comparable multiples	EV/Revenue	0.8x - 7.3x	4.1x
Common Stock		10,322	Discounted cash flows	Discount Rate	16.3% - 30.0%	24.6%
		20,391	Comparable multiples	EV/EBITDA(6)	4.5x - 18.3x	9.7x
		3,784	Comparable multiples	EV/Revenue	1.8x - 15.2x	12.6x
Warrants		611	Comparable multiples	EV/Revenue	—	4.0x

(1)As of June 30, 2023, included within the fair value of Level 3 assets of $3,360,043 is an amount of $63,856 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 $3,197,825 or 97.6% of Level 3 bank loans, corporate debt, and other debt obligations.

(2)As of December 31, 2022, included within the fair value of Level 3 assets of $3,341,847 is an amount of $123,377 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 $3,132,708 or 96.0% 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 June 30, 2023 and December 31, 2022. 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:

	June 30, 2023										December 31, 2022
Assets	Level 1		Level 2			Level 3		Total			Level 1		Level 2			Level 3		Total
1st Lien/Senior Secured Debt	$	—	$	106,121		$	3,063,315	$	3,169,436		$	—	$	78,623		$	3,050,929	$	3,129,552
1st Lien/Last-Out Unitranche		—		—			117,181		117,181			—		—			116,230		116,230
2nd Lien/Senior Secured Debt		—		83,612			88,648		172,260			—		84,753			89,573		174,326
Unsecured Debt		—		—			8,854		8,854			—		—			7,630		7,630
Preferred Stock		—		—			43,504		43,504			—		—			42,377		42,377
Common Stock		203		—			38,090		38,293			993		—			34,497		35,490
Warrants		—		—			451		451			—		—			611		611
Total Assets	$	203	$	189,733		$	3,360,043	$	3,549,979		$	993	$	163,376		$	3,341,847	$	3,506,216
Unrealized appreciation (depreciation) on foreign currency forward contracts	$	—	$	(613	)	$	—	$	(613	)	$	—	$	(484	)	$	—	$	(484	)

The below table presents a summary of changes in fair value of Level 3 assets by investment type:

	Beginning Balance		Purchases (1)		Net Realized Gain (Loss)			Net Change in Unrealized Appreciation (Depreciation)			Sales and Settlements(2)			Net Amortization of Premium/ Discount		Transfers In(3)		Transfers Out(3)			Ending Balance		Net Change in Unrealized Appreciation (Depreciation) for assets still held
For the Six Months Ended June 30, 2023
1st Lien/Senior Secured Debt	$	3,050,929	$	124,123	$	(3,274	)	$	(9,883	)	$	(73,468	)	$	9,089	$	—	$	(34,201	)	$	3,063,315	$	(12,916	)
1st Lien/Last-Out Unitranche		116,230		1,182		—			(655	)		(205	)		629		—		—			117,181		(655	)
2nd Lien/Senior Secured Debt		89,573		391		(35,383	)		33,518			—			549		—		—			88,648		(1,865	)
Unsecured Debt		7,630		1,244		—			(33	)		—			13		—		—			8,854		(33	)
Preferred Stock		42,377		—		(42	)		1,169			—			—		—		—			43,504		1,127
Common Stock		34,497		—		(883	)		4,476			—			—		—		—			38,090		3,593
Warrants		611		—		—			(160	)		—			—		—		—			451		(160	)
Total Assets	$	3,341,847	$	126,940	$	(39,582	)	$	28,432		$	(73,673	)	$	10,280	$	—	$	(34,201	)	$	3,360,043	$	(10,909	)
For the Six Months Ended June 30, 2022
1st Lien/Senior Secured Debt	$	2,843,010	$	377,169	$	(5,176	)	$	(13,809	)	$	(144,958	)	$	11,056	$	—	$	—		$	3,067,292	$	(22,736	)
1st Lien/Last-Out Unitranche		162,532		—		—			(5,341	)		(61,091	)		3,201		—		—			99,301		(3,322	)
2nd Lien/Senior Secured Debt		178,780		14,819		(2,035	)		(8,807	)		(47,859	)		2,774		50,220		—			187,892		(7,780	)
Unsecured Debt		1,733		6,088		—			(77	)		—			21		—		—			7,765		(77	)
Preferred Stock		52,655		—		—			(4,846	)		—			—		—		—			47,809		(4,846	)
Common Stock		30,100		8,979		105			(1,258	)		(105	)		—		—		—			37,821		(1,258	)
Warrants		1,850		—		—			(1,108	)		—			—		—		—			742		(1,108	)
Total Assets	$	3,270,660	$	407,055	$	(7,106	)	$	(35,246	)	$	(254,013	)	$	17,052	$	50,220	$	—		$	3,448,622	$	(41,127	)

(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	June 30, 2023		December 31, 2022
Revolving Credit Facility	3	$	1,102,121	$	1,161,401
2025 Notes	2	$	345,636	$	348,120
2026 Notes	2	$	457,350	$	461,800

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Debt

6 Months Ended

Jun. 30, 2023

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 June 30, 2023 and December 31, 2022, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 181% and 174%.

The Company’s outstanding debt was as follows:

	As of
	June 30, 2023						December 31, 2022
	Aggregate Borrowing Amount Committed		Amount Available		Carrying Value(1)		Aggregate Borrowing Amount Committed		Amount Available		Carrying Value(1)
Revolving Credit Facility(2)	$	1,695,000	$	594,820	$	1,102,121	$	1,695,000	$	548,671	$	1,161,401
2025 Notes		360,000		—		357,762		360,000		—		357,076
2026 Notes		500,000		—		495,131		500,000		—		494,183
Total Debt	$	2,555,000	$	594,820	$	1,955,014	$	2,555,000	$	548,671	$	2,012,660

(1)The carrying value is presented net of unamortized debt issuance costs and OID net of accretion as applicable.

(2)Provides, under certain circumstances, a total borrowing capacity of $2,250,000. 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 June 30, 2023, the Company had outstanding borrowings denominated in USD of $1,000,674, in Euros (EUR) of EUR 37,700, in British Pound (GBP) of GBP 47,000 and in Canadian Dollars (CAD) of CAD 820. As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $1,065,674, in Euros (EUR) of EUR 37,700, in British Pound (GBP) of GBP 45,300 and in Canadian Dollars (CAD) of CAD 820.

The combined weighted average interest rate of the aggregate borrowings outstanding for the six months ended June 30, 2023 and the year ended December 31, 2022 was 5.20% and 3.55%. The combined weighted average debt of the aggregate borrowings outstanding for the six months ended June 30, 2023 and the year ended December 31, 2022 was $1,972,032 and $1,991,629.

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 May 5, 2022.

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 $2,250,000.

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 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 June 30, 2023, the Company was in compliance with these covenants.

Costs of $28,094 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 June 30, 2023 and December 31, 2022, deferred financing costs were $11,317 and $12,772.

The below table presents the summary information of the Revolving Credit Facility:

	For the Three Months Ended						For the Six Months Ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
Borrowing interest expense	$	18,666		$	7,052		$	36,910		$	11,514
Facility fees		586			617			1,100			1,380
Amortization of financing costs		733			714			1,456			1,373
Total	$	19,985		$	8,383		$	39,466		$	14,267
Weighted average interest rate		6.95	%		2.70	%		6.69	%		2.41	%
Average outstanding balance	$	1,077,448		$	1,047,416		$	1,112,032		$	964,297

Convertible Notes

On October 3, 2016, the Company closed an offering of $115,000 aggregate principal amount of its 4.50% unsecured convertible notes, which included $15,000 aggregate principal amount issued pursuant to the initial purchasers’ exercise in full of an over-allotment option (the “Initial Convertible Notes”). On July 2, 2018, the Company closed an additional offering of $40,000 aggregate principal amount of Convertible Notes (the “Additional Convertible Notes” and together with Initial Convertible Notes, the “Convertible Notes”). The Additional Convertible Notes had identical terms and were part of the Initial Convertible Notes. The Convertible 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 Convertible Notes bore interest at a rate of 4.50% per year, payable semi-annually in arrears on April 1 and October 1 of each year. The Convertible Notes matured and were fully repaid on April 1, 2022, in accordance with their terms, using proceeds from the Revolving Credit Facility. As of June 30, 2023 and December 31, 2022, the Company did not have Convertible Notes outstanding.

The below table presents the components of interest and other debt expenses related to the Convertible Notes:

	For the Three Months Ended				For the Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Borrowing interest expense	$	—	$	—	$	—	$	1,744
Accretion of OID		—		—		—		118
Amortization of debt issuance costs		—		3		—		216
Total	$	—	$	3	$	—	$	2,078

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). 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:

	June 30, 2023		December 31, 2022
Principal amount of debt	$	360,000	$	360,000
Unamortized debt issuance costs		2,238		2,924
Carrying Value	$	357,762	$	357,076

The below table presents the components of interest and other debt expenses related to the 2025 Notes:

	For the Three Months Ended				For the Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Borrowing interest expense	$	3,375	$	3,375	$	6,750	$	6,750
Amortization of debt issuance costs		345		345		686		645
Total	$	3,720	$	3,720	$	7,436	$	7,395

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, commencing on July 15, 2021. 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:

	June 30, 2023		December 31, 2022
Principal amount of debt	$	500,000	$	500,000
Unamortized debt issuance costs		4,869		5,817
Carrying Value	$	495,131	$	494,183

The below table presents the components of interest and other debt expenses related to the 2026 Notes:

	For the Three Months Ended				For the Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Borrowing interest expense	$	3,594	$	3,594	$	7,189	$	7,188
Amortization of debt issuance costs		476		477		948		916
Total	$	4,070	$	4,071	$	8,137	$	8,104

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Derivatives

6 Months Ended

Jun. 30, 2023

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 and six months ended June 30, 2023, the Company’s average USD notional exposure to foreign currency forward contracts was $7,749 and $7,749. For the three and six months ended June 30, 2022, the Company’s average USD notional exposure to foreign currency forward contracts was $1,399 and $1,684.

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:

	June 30, 2023			December 31, 2022
Gross Amount of Assets	$	—		$	—
Gross Amount of Liabilities		(613	)		(484	)
Net Amount of Assets or (Liabilities)	$	(613	)	$	(484	)
Collateral (Received) Pledged (1)		560			290
Net Amounts (2)	$	(53	)	$	(194	)

(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					For the Six Months Ended
	June 30, 2023			June 30, 2022		June 30, 2023			June 30, 2022
Net realized gain (loss) on foreign currency forward contracts	$	—		$	51	$	—		$	81
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts		(88	)		22		(129	)		46
Total net realized and unrealized gains (losses) on foreign currency forward contracts	$	(88	)	$	73	$	(129	)	$	127

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Commitments and Contingencies

6 Months Ended

Jun. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

8.COMMITMENTS AND CONTINGENCIES

Commitments

The Company may enter into investment commitments through signed commitment letters. In many circumstances, borrower acceptance and final terms are subject to transaction-related contingencies. These are disclosed as commitments upon execution of a final agreement. As of June 30, 2023, 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)
	June 30, 2023		December 31, 2022
1st Lien/Senior Secured Debt
1272775 B.C. LTD. (dba Everest Clinical Research)	$	37	$	163
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)		427		1,950
Acquia, Inc.		719		1,346
Admiral Buyer, Inc. (dba Fidelity Payment Services)		9,650		9,650
Ansira Partners, Inc.		127		127
Apptio, Inc.		3,769		2,154
AQ Helios Buyer, Inc. (dba SurePoint)		5,951		8,888
Arrow Buyer, Inc. (dba Archer Technologies)		679		—
Assembly Intermediate LLC		9,238		7,478
Bayside Opco, LLC (dba Pro-PT)		249		—
Bigchange Group Limited		3,321		3,459
Broadway Technology, LLC		1,090		1,090
BSI3 Menu Buyer, Inc (dba Kydia)		38		38
Bullhorn, Inc.		1,344		726
Businessolver.com, Inc.		4,595		4,595
Capitol Imaging Acquisition Corp.		180		38
Checkmate Finance Merger Sub, LLC		3,140		3,140
Chronicle Bidco Inc. (dba Lexitas)		3,469		4,753
CivicPlus LLC		998		1,217
Clearcourse Partnership Acquireco Finance Limited		7,529		8,951
CloudBees, Inc.		738		738
Coding Solutions Acquisition, Inc.		5,689		6,156
CorePower Yoga LLC		1,687		1,125
Coretrust Purchasing Group LLC		226		226
CST Buyer Company (dba Intoxalock)		86		78
DECA Dental Holdings LLC		5,246		5,360
Diligent Corporation		1,612		2,170
Eptam Plastics, Ltd.		227		2,042
ESO Solutions, Inc		1,448		3,620
Experity, Inc.		62		81
Frontgrade Technologies Holdings Inc.		101		—
Fullsteam Operations LLC		58,050		2,642
Gainsight, Inc.		1,520		5,320
GHA Buyer Inc. (dba Cedar Gate)		1,880		1,880
GovDelivery Holdings, LLC (dba Granicus, Inc.)		1,782		1,716
Governmentjobs.com, Inc. (dba NeoGov)		17,662		19,428
GS AcquisitionCo, Inc. (dba Insightsoftware)		655		982
HealthEdge Software, Inc.		13,300		13,300
Helios Buyer, Inc. (dba Heartland)		2,363		2,363
Highfive Dental Holdco, LLC		2,188		—
Honor HN Buyer, Inc		8,284		21,001
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth)		1,477		2,344
HumanState Limited (dba PayProp)		12,535		11,932
iCIMS, Inc.		14,326		15,910
Intelligent Medical Objects, Inc.		3,669		4,192
Internet Truckstop Group, LLC (dba Truckstop)		4,400		4,400
iWave Information Systems, Inc.		109		109
Kaseya Inc.		1,858		2,200
Lithium Technologies, Inc.		1,533		3,066
MerchantWise Solutions, LLC (dba HungerRush)		4,516		4,485

	Unfunded Commitment Balances(1)
	June 30, 2023		December 31, 2022
Millstone Medical Outsourcing, LLC	$	1,922	$	1,774
MRI Software LLC		1,612		1,612
NFM & J, L.P. (dba the Facilities Group)		4,578		6,054
One GI LLC		44		3,654
PDDS Holdco, Inc. (dba Planet DDS)		13,586		6,128
Pioneer Buyer I, LLC		4,300		4,300
PlanSource Holdings, Inc.		7,824		7,824
Pluralsight, Inc		2,550		2,550
Premier Care Dental Management, LLC		3,052		3,602
Premier Imaging, LLC (dba Lucid Health)		4,110		4,110
Project Eagle Holdings, LLC (dba Exostar)		75		75
Prophix Software Inc. (dba Pound Bidco)		5,104		3,445
Riverpoint Medical, LLC		3,684		4,094
Rodeo Buyer Company (dba Absorb Software)		2,032		3,048
Rubrik, Inc.		1,121		—
Singlewire Software, LLC		129		—
Smarsh, Inc.		5,000		5,000
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)		7,820		9,300
SPay, Inc. (dba Stack Sports)		—		—
SpendMend, LLC		210		238
StarCompliance Intermediate, LLC		1,775		1,875
Sundance Group Holdings, Inc. (dba NetDocuments)		3,776		4,925
Sunstar Insurance Group, LLC		4,140		7,996
Superior Environmental Solutions		4,882		—
Superman Holdings, LLC (dba Foundation Software)		1,074		122
Sweep Purchaser LLC		1,181		3,724
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo)		2,371		2,467
Total Vision LLC		8,550		10,464
Trader Corporation		18		17
USN Opco LLC (dba Global Nephrology Solutions)		5,880		5,880
Volt Bidco, Inc. (dba Power Factors)		4,484		6,612
VRC Companies, LLC (dba Vital Records Control)		944		944
WebPT, Inc.		3,140		4,225
Wellness AcquisitionCo, Inc. (dba SPINS)		6,600		6,600
Whitewater Holding Company LLC		3,224		3,944
Wine.com, LLC		1,541		1,541
WorkForce Software, LLC		1,894		631
Xactly Corporation		3,874		—
Zarya Intermediate, LLC (dba iOFFICE)		6,846		7,987
CORA Health Holdings Corp		—		8,514
LCG Vardiman Black, LLC (dba Specialty Dental Brands)		—		113
PPT Management Holdings, LLC.		—		123
Qualawash Holdings, LLC		—		3,359
Rubrik,Inc.		—		2,310
Spotless Brands, LLC		—		33
Thrasio, LLC		—		14,686
Total 1st Lien/Senior Secured Debt	$	360,726	$	364,529
1st Lien/Last-Out Unitranche
EDB Parent, LLC (dba Enterprise DB)		5,335		6,516
Total 1st Lien/Last-Out Unitranche	$	5,335	$	6,516
Total	$	366,061	$	371,045

(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.

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Net Assets

6 Months Ended

Jun. 30, 2023

Equity [Abstract]

Net Assets

9.NET ASSETS

Equity Issuances

The Company may from time to time issue and sell shares of its common stock through public or at-the-market (“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,” and together with Truist, the “Sales Agents”). The equity distribution agreements with the Sales Agents described in the preceding sentence are collectively referred to herein as the “Equity Distribution Agreements.”

The Equity Distribution Agreements provide 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 million, through the Sales Agents, or to them as principal for their own respective accounts. Sales of the shares, if any, may be made in negotiated transactions or transactions that are deemed to be an ATM offering as defined in Rule 415(a)(4) under the Securities Act of 1933, as amended, 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 the Sales Agents may agree. The Sales Agents will receive a commission from the Company up to 1.00% of the gross sales price of any shares sold through the Sales Agents under the Equity Distribution Agreements.

For the three and six months ended June 30, 2023, there were no shares issued through ATM offerings.

For the three and six months ended June 30, 2022, the Company issued and sold the following shares of common stock through ATM offerings:

	For the Three Months Ended			For the Six Months Ended
	June 30, 2022			June 30, 2022
Gross Proceeds	$	2,256		$	2,256
Underwriting/Offering Expenses		(463	)		(463	)
Net Proceeds	$	1,793		$	1,793
Number of Shares Issued		124,132			124,132
Average Sales Price per Share	$	18.17		$	18.17

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 $97,593.

Distributions

The Company has adopted 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 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 Six Months Ended June 30, 2023
February 22, 2023	March 31, 2023	April 27, 2023	$	0.45		101,249	*
May 3, 2023	June 30, 2023	July 27, 2023	$	0.45		100,381
For the Six Months Ended June 30, 2022
February 23, 2022	March 31, 2022	April 27, 2022	$	0.45		65,180
May 3, 2022	June 30, 2022	July 27, 2022	$	0.45		86,741

* In accordance with the Company’s dividend reinvestment plan, shares were purchased in the open market.

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Earnings (Loss) Per Share

6 Months Ended

Jun. 30, 2023

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				For the Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Net increase (decrease) in net assets from operations	$	65,664	$	18,677	$	93,727	$	58,835
Weighted average shares outstanding		109,463,144		101,970,098		107,040,899		101,918,422
Basic and diluted earnings (loss) per share	$	0.60	$	0.18	$	0.88	$	0.58

For the purpose of calculating diluted earnings per common share, the average closing price of the Company’s common stock for the three and six months ended June 30, 2022 was less than the conversion price for the Convertible Notes, which matured and were fully repaid on April 1, 2022 in accordance with their terms. Therefore, for the three and six months ended June 30, 2022, diluted earnings per share equal basic earnings per share because the underlying shares for the intrinsic value of the embedded options in the Convertible Notes were not dilutive.

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Financial Highlights

6 Months Ended

Jun. 30, 2023

Statement of Financial Position [Abstract]

Financial Highlights

11. FINANCIAL HIGHLIGHTS

The below table presents the schedule of financial highlights of the Company:

	For the Six Months Ended
	June 30, 2023			June 30, 2022
Per Share Data:(1)
NAV, beginning of period	$	14.61		$	15.86
Net investment income		1.05			0.98
Net realized and unrealized gains (losses)(2)		(0.18	)		(0.41	)
Income tax provision, realized and unrealized gains		(0.01	)		—		(3)
Net increase in net assets from operations		0.86			0.57
Issuance of common stock, net underwriting and offering costs		0.02			—
Distributions declared		(0.90	)		(0.90	)
Total increase (decrease) in net assets		(0.02	)		(0.33	)
NAV, end of period	$	14.59		$	15.53
Market price, end of period	$	13.86		$	16.80
Shares outstanding, end of period		109,463,144			102,074,725
Weighted average shares outstanding		107,040,899			101,918,422
Total return based on NAV(4)		6.25	%		3.10	%
Total return based on market value(5)		7.49	%		(7.68	)%
Supplemental Data/Ratio: (6)
Net assets, end of period	$	1,596,850		$	1,585,672
Ratio of net expenses to average net assets		13.89	%		7.04	%
Ratio of net expenses before voluntary waivers to average net assets		14.15	%		8.51	%
Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets		3.10	%		2.96	%
Ratio of interest and other debt expenses to average net assets		7.14	%		4.00	%
Ratio of net incentive fees to average net assets		3.65	%		0.08	%
Ratio of total expenses to average net assets		14.15	%		8.51	%
Ratio of net investment income to average net assets		14.60	%		12.53	%
Portfolio turnover		2	%		8	%

(1)The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared, 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.

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Subsequent Events

6 Months Ended

Jun. 30, 2023

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 unaudited consolidated financial statements were issued. Other than the items discussed below, the Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements.

On August 2, 2023, the Board of Directors declared a quarterly distribution of $0.45 per share payable on October 27, 2023 to holders of record as of September 30, 2023.

On August 1, 2023, the Company provided written notice to SMBC Nikko Securities America, Inc. of its election to terminate the Equity Distribution Agreement, dated May 26, 2022, by and among the Company, the Investment Adviser, and SMBC Nikko Securities America, Inc. (the “SMBC Equity Distribution Agreement”). The termination of the SMBC Equity Distribution Agreement was effective August 1, 2023. On August 1, 2023, the Company provided written notice to Truist Securities, Inc. of its election to terminate the Equity Distribution Agreement, dated May 26, 2022, by and among the Company, the Investment Adviser, and Truist Securities, Inc. (the “Truist Equity Distribution Agreement”). The termination of the Truist Equity Distribution Agreement was effective August 1, 2023. As a result of the termination of the SMBC Equity Distribution Agreement and the Truist Equity Distribution Agreement, the Company’s ATM program is no longer in effect.

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Significant Accounting Policies (Policies)

6 Months Ended

Jun. 30, 2023

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, 2022, 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 23, 2023. The results for the three and six months ended June 30, 2023 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.

Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s consolidated financial position or the consolidated results of operations as previously reported.

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 (formerly known as My-On BDC Blocker, 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				For the Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Prepayment premiums	$	—	$	—	$	—	$	609
Accelerated amortization of upfront loan origination fees and unamortized discounts	$	389	$	1,274	$	613	$	4,640

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 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 (the “Merger Agreement”), 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 and six months ended June 30, 2023, was $1,437 and $2,357. Amortization income of the Purchase Discount for the three and six months ended June 30, 2022 was $3,727 and $8,035. 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 June 30, 2023, the Company had certain investments held in ten portfolio companies on non-accrual status, which represented 1.8% and 0.8% of the total investments (excluding investments in money market funds, if any) at amortized cost and at fair value. As of December 31, 2022, the Company had certain investments held in eight portfolio companies on non-accrual status, which represented 2.1% and 0.3% 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 June 30, 2023 and December 31, 2022, the Company held an aggregate cash balance of $42,414 and $39,602. Foreign currency of $2,343 and $1,037 (acquisition cost of $2,333 and $1,035) is included in cash as of June 30, 2023 and December 31, 2022.

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 recorded 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 and six months ended June 30, 2023, the Company accrued excise taxes of $891 and $1,649. As of June 30, 2023, $1,967 of accrued excise taxes remained payable. For the three and six months ended June 30, 2022, the Company accrued excise taxes of $832 and $1,667.

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 dividend reinvestment plan, and GS & Co. has opted out of the dividend reinvestment plan in respect of shares of the Company’s common stock acquired through the 10b5-1 Plan.

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 is 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.

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Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2023

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				For the Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Prepayment premiums	$	—	$	—	$	—	$	609
Accelerated amortization of upfront loan origination fees and unamortized discounts	$	389	$	1,274	$	613	$	4,640

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Significant Agreements and Related Party Transactions (Tables)

6 Months Ended

Jun. 30, 2023

Related Party Transactions [Abstract]

Schedule of Affiliated Investments

The table below presents the Company’s affiliated investments:

	Beginning Fair Value Balance		Gross Additions(1)		Gross Reductions(2)			Net Realized Gain(Loss)		Net Change in Unrealized Appreciation (Depreciation)			Ending Fair Value Balance		Dividend, Interest, PIK and Other Income
For the Six Months Ended June 30, 2023
Controlled Affiliates
Bolttech Mannings, Inc.	$	—	$	—	$	—		$	—	$	—		$	—	$	—
Total Controlled Affiliates	$	—	$	—	$	—		$	—	$	—		$	—	$	—
Non-Controlled Affiliates
Goldman Sachs Financial Square Government Fund	$	—	$	222,937	$	(222,937	)	$	—	$	—		$	—	$	143
Animal Supply Holdings, LLC		—		—		—			—		—			—		—
ATX Networks Corp.		9,059		113		(109	)		—		(148	)		8,915		356
Collaborative Imaging, LLC (dba Texas Radiology Associates)		4,926		—		—			—		(535	)		4,391		102
Conergy Asia & ME Pte. LTD		—		—		—			—		—			—		—
Elah Holdings, Inc.		5,396		—		—			—		—			5,396		—
Iracore International Holdings, Inc.		8,635		—		—			—		570			9,205		166
Kawa Solar Holdings Limited		1,283		—		—			—		—			1,283		—
MedeAnalytics, Inc.		—		142		—			—		—			142		—
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)		11,692		1,495		(54	)		—		290			13,423		640
Total Non-Controlled Affiliates	$	40,991	$	224,687	$	(223,100	)	$	—	$	177		$	42,755	$	1,407
Total Affiliates	$	40,991	$	224,687	$	(223,100	)	$	—	$	177		$	42,755	$	1,407

For the Year Ended December 31, 2022
Controlled Affiliates
Bolttech Mannings, Inc.	$	18,375	$	22,066	$	(18,660	)	$	(14,414	)	$	(7,367	)	$	—	$	275
Total Controlled Affiliates	$	18,375	$	22,066	$	(18,660	)	$	(14,414	)	$	(7,367	)	$	—	$	275
Non-Controlled Affiliates
Goldman Sachs Financial Square Government Fund	$	—	$	328,935	$	(328,935	)	$	—		$	—		$	—	$	93
Animal Supply Holdings, LLC		6,569		382		—			—			(6,951	)		—		380
ATX Networks Corp.		6,039		195		(633	)		—			3,458			9,059		623
Collaborative Imaging, LLC (dba Texas Radiology Associates)		5,491		—		—			—			(565	)		4,926		289
Conergy Asia & ME Pte. LTD		400		—		—			—			(400	)		—		—
Elah Holdings, Inc.		5,396		—		—			—			—			5,396		—
Iracore International Holdings, Inc.		7,596		—		—			—			1,039			8,635		265
Kawa Solar Holdings Limited		1,328		—		—			—			(45	)		1,283		—
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)		—		11,601		(54	)		—			145			11,692		538
Total Non-Controlled Affiliates	$	32,819	$	341,113	$	(329,622	)	$	—		$	(3,319	)	$	40,991	$	2,188
Total Affiliates	$	51,194	$	363,179	$	(348,282	)	$	(14,414	)	$	(10,686	)	$	40,991	$	2,463

(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.

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Investments (Tables)

6 Months Ended

Jun. 30, 2023

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:

	June 30, 2023				December 31, 2022
Investment Type	Cost		Fair Value		Cost		Fair Value
1st Lien/Senior Secured Debt	$	3,225,062	$	3,169,436	$	3,174,534	$	3,129,552
1st Lien/Last-Out Unitranche		121,858		117,181		120,253		116,230
2nd Lien/Senior Secured Debt		222,289		172,260		255,354		174,326
Unsecured Debt		10,044		8,854		8,787		7,630
Preferred Stock		48,217		43,504		48,258		42,377
Common Stock		80,917		38,293		82,006		35,490
Warrants		1,849		451		1,849		611
Total	$	3,710,236	$	3,549,979	$	3,691,041	$	3,506,216

Schedule of Investments at Fair Value and Net Assets

The industry composition of the Company’s investments at fair value and net assets was as follows:

	June 30, 2023							December 31, 2022
Industry	Fair Value				Net Assets			Fair Value				Net Assets
Software		15.3	%			34.1	%		14.7	%			34.4	%
Health Care Providers & Services		11.6				25.8			11.2				26.2
Diversified Financial Services		11.3				25.0			11.3				26.3
Professional Services		9.4				21.0			9.5				22.2
Health Care Technology		8.9				19.7			8.9				20.7
IT Services		6.9				15.3			7.0				16.4
Diversified Consumer Services		5.3				11.8			5.4				12.5
Real Estate Mgmt. & Development		4.5				10.0			4.5				10.5
Interactive Media & Services		3.5				7.7			3.4				8.0
Health Care Equipment & Supplies		3.2				7.2			3.2				7.5
Commercial Services & Supplies		2.9				6.4			3.3				7.6
Entertainment		2.1				4.6			2.1				5.0
Hotels, Restaurants & Leisure		1.6				3.6			1.6				3.8
Transportation Infrastructure		1.4				3.1			1.4				3.3
Independent Power and Renewable Electricity Producers		1.2				2.7			1.2				2.7
Road & Rail		1.2				2.6			1.2				2.8
Chemicals		1.1				2.5			1.2				2.8
Construction & Engineering		1.0				2.3			0.9				2.2
Aerospace & Defense		1.0				2.2			1.0				2.3
Household Products		1.0				2.2			1.1				2.5
Internet & Direct Marketing Retail		1.0				2.2			1.0				2.4
Beverages		0.9				2.0			0.9				2.2
Trading Companies & Distributors		0.8				1.7			0.8				1.8
Insurance		0.7				1.6			0.6				1.4
Pharmaceuticals		0.5				1.1			0.5				1.1
Containers & Packaging		0.3				0.8			0.3				0.7
Auto Components		0.3				0.8			0.4				0.9
Energy Equipment & Services		0.3				0.6			0.2				0.6
Communications Equipment		0.2				0.6			0.3				0.6
Textiles, Apparel & Luxury Goods		0.2				0.4			0.2				0.5
Food Products		0.2				0.3			0.1				0.2
Capital Markets		0.2				0.3			0.2				0.4
Building Products		—		(1)		0.1			—		(1)		0.1
Automobiles(1)		—				—			—				—
Oil, Gas & Consumable Fuels(1)		—				—			—				—
Distributors(1)		—				—			—				—
Air Freight & Logistics		—				—			0.2				0.4
Specialty Retail		—				—			0.2				0.4
Total		100.0	%			222.3	%		100.0	%			233.4	%

(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	June 30, 2023			December 31, 2022
United States		95.2	%		95.3	%
Canada		3.1			3.1
United Kingdom		1.7			1.6
Germany (1)		—			—
Singapore (1)		—			—
Total		100.0	%		100.0	%

(1)Amount rounds to less than 0.1%.

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Fair Value Measurement (Tables)

6 Months Ended

Jun. 30, 2023

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 June 30, 2023 and December 31, 2022.

Level 3 Instruments	Fair Value(1)(2)		Valuation Techniques(3)	Significant Unobservable Inputs	Range of Significant Unobservable Inputs(4)	Weighted Average(5)
As of June 30, 2023
Bank Loans, Corporate Debt, and Other Debt Obligations
1st Lien/Senior Secured Debt	$	2,997,336	Discounted cash flows	Discount Rate	7.6% - 43.7%	11.7%
		1,980	Collateral analysis	Recovery Rate	11.4% - 32.9%	25.3%
		142	Comparable multiples	EV/Revenue	—	0.5x
1st Lien/Last-Out Unitranche		117,181	Discounted cash flows	Discount Rate	11.8% - 16.6%	15.7%
2nd Lien/Senior Secured Debt		74,537	Discounted cash flows	Discount Rate	12.9% - 13.9%	13.3%
		7,906	Comparable multiples	EV/EBITDA(6)	7.0x - 9.6x	7.6x
		6,205	Comparable multiples	EV/Revenue	—	0.4x
Unsecured Debt		8,771	Discounted cash flows	Discount Rate	14.3% - 17.2%	16.7%
		83	Comparable multiples	EV/EBITDA(6)	—	8.5x
Equity
Preferred Stock	$	15,519	Comparable multiples	EV/EBITDA(6)	14.1x - 33.6x	30.3x
		27,986	Comparable multiples	EV/Revenue	0.6x - 4.5x	3.8x
Common Stock		9,787	Discounted cash flows	Discount Rate	16.3% - 29.7%	24.7%
		24,650	Comparable multiples	EV/EBITDA(6)	4.0x - 19.0x	11.0x
		3,653	Comparable multiples	EV/Revenue	—	15.5x
Warrants		451	Comparable multiples	EV/Revenue	—	3.8x
As of December 31, 2022
Bank Loans, Corporate Debt, and Other Debt Obligations
1st Lien/Senior Secured Debt	$	2,920,976	Discounted cash flows	Discount Rate	7.4% - 35.2%	11.4%
		1,283	Collateral analysis	Recovery Rate	—	32.9%
		4,486	Comparable multiples	EV/EBITDA(6)	—	12.0x
		806	Comparable multiples	EV/Revenue	—	2.3x
1st Lien/Last-Out Unitranche		116,230	Discounted cash flows	Discount Rate	10.9% - 15.0%	14.1%
2nd Lien/Senior Secured Debt		87,872	Discounted cash flows	Discount Rate	12.7% - 17.7%	13.9%
		1,701	Comparable multiples	EV/EBITDA(6)	—	9.9x
Unsecured Debt		7,630	Discounted cash flows	Discount Rate	13.5% - 17.3%	16.5%
Equity
Preferred Stock	$	14,297	Comparable multiples	EV/EBITDA(6)	14.4x - 29.7x	28.2x
		28,081	Comparable multiples	EV/Revenue	0.8x - 7.3x	4.1x
Common Stock		10,322	Discounted cash flows	Discount Rate	16.3% - 30.0%	24.6%
		20,391	Comparable multiples	EV/EBITDA(6)	4.5x - 18.3x	9.7x
		3,784	Comparable multiples	EV/Revenue	1.8x - 15.2x	12.6x
Warrants		611	Comparable multiples	EV/Revenue	—	4.0x

(1)As of June 30, 2023, included within the fair value of Level 3 assets of $3,360,043 is an amount of $63,856 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 $3,197,825 or 97.6% of Level 3 bank loans, corporate debt, and other debt obligations.

(2)As of December 31, 2022, included within the fair value of Level 3 assets of $3,341,847 is an amount of $123,377 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 $3,132,708 or 96.0% 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:

	June 30, 2023										December 31, 2022
Assets	Level 1		Level 2			Level 3		Total			Level 1		Level 2			Level 3		Total
1st Lien/Senior Secured Debt	$	—	$	106,121		$	3,063,315	$	3,169,436		$	—	$	78,623		$	3,050,929	$	3,129,552
1st Lien/Last-Out Unitranche		—		—			117,181		117,181			—		—			116,230		116,230
2nd Lien/Senior Secured Debt		—		83,612			88,648		172,260			—		84,753			89,573		174,326
Unsecured Debt		—		—			8,854		8,854			—		—			7,630		7,630
Preferred Stock		—		—			43,504		43,504			—		—			42,377		42,377
Common Stock		203		—			38,090		38,293			993		—			34,497		35,490
Warrants		—		—			451		451			—		—			611		611
Total Assets	$	203	$	189,733		$	3,360,043	$	3,549,979		$	993	$	163,376		$	3,341,847	$	3,506,216
Unrealized appreciation (depreciation) on foreign currency forward contracts	$	—	$	(613	)	$	—	$	(613	)	$	—	$	(484	)	$	—	$	(484	)

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 Realized Gain (Loss)			Net Change in Unrealized Appreciation (Depreciation)			Sales and Settlements(2)			Net Amortization of Premium/ Discount		Transfers In(3)		Transfers Out(3)			Ending Balance		Net Change in Unrealized Appreciation (Depreciation) for assets still held
For the Six Months Ended June 30, 2023
1st Lien/Senior Secured Debt	$	3,050,929	$	124,123	$	(3,274	)	$	(9,883	)	$	(73,468	)	$	9,089	$	—	$	(34,201	)	$	3,063,315	$	(12,916	)
1st Lien/Last-Out Unitranche		116,230		1,182		—			(655	)		(205	)		629		—		—			117,181		(655	)
2nd Lien/Senior Secured Debt		89,573		391		(35,383	)		33,518			—			549		—		—			88,648		(1,865	)
Unsecured Debt		7,630		1,244		—			(33	)		—			13		—		—			8,854		(33	)
Preferred Stock		42,377		—		(42	)		1,169			—			—		—		—			43,504		1,127
Common Stock		34,497		—		(883	)		4,476			—			—		—		—			38,090		3,593
Warrants		611		—		—			(160	)		—			—		—		—			451		(160	)
Total Assets	$	3,341,847	$	126,940	$	(39,582	)	$	28,432		$	(73,673	)	$	10,280	$	—	$	(34,201	)	$	3,360,043	$	(10,909	)
For the Six Months Ended June 30, 2022
1st Lien/Senior Secured Debt	$	2,843,010	$	377,169	$	(5,176	)	$	(13,809	)	$	(144,958	)	$	11,056	$	—	$	—		$	3,067,292	$	(22,736	)
1st Lien/Last-Out Unitranche		162,532		—		—			(5,341	)		(61,091	)		3,201		—		—			99,301		(3,322	)
2nd Lien/Senior Secured Debt		178,780		14,819		(2,035	)		(8,807	)		(47,859	)		2,774		50,220		—			187,892		(7,780	)
Unsecured Debt		1,733		6,088		—			(77	)		—			21		—		—			7,765		(77	)
Preferred Stock		52,655		—		—			(4,846	)		—			—		—		—			47,809		(4,846	)
Common Stock		30,100		8,979		105			(1,258	)		(105	)		—		—		—			37,821		(1,258	)
Warrants		1,850		—		—			(1,108	)		—			—		—		—			742		(1,108	)
Total Assets	$	3,270,660	$	407,055	$	(7,106	)	$	(35,246	)	$	(254,013	)	$	17,052	$	50,220	$	—		$	3,448,622	$	(41,127	)

(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	June 30, 2023		December 31, 2022
Revolving Credit Facility	3	$	1,102,121	$	1,161,401
2025 Notes	2	$	345,636	$	348,120
2026 Notes	2	$	457,350	$	461,800

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Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Instrument [Line Items]

Schedule of Outstanding Debt

The Company’s outstanding debt was as follows:

	As of
	June 30, 2023						December 31, 2022
	Aggregate Borrowing Amount Committed		Amount Available		Carrying Value(1)		Aggregate Borrowing Amount Committed		Amount Available		Carrying Value(1)
Revolving Credit Facility(2)	$	1,695,000	$	594,820	$	1,102,121	$	1,695,000	$	548,671	$	1,161,401
2025 Notes		360,000		—		357,762		360,000		—		357,076
2026 Notes		500,000		—		495,131		500,000		—		494,183
Total Debt	$	2,555,000	$	594,820	$	1,955,014	$	2,555,000	$	548,671	$	2,012,660

(1)The carrying value is presented net of unamortized debt issuance costs and OID net of accretion as applicable.

(2)Provides, under certain circumstances, a total borrowing capacity of $2,250,000. 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 June 30, 2023, the Company had outstanding borrowings denominated in USD of $1,000,674, in Euros (EUR) of EUR 37,700, in British Pound (GBP) of GBP 47,000 and in Canadian Dollars (CAD) of CAD 820. As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $1,065,674, in Euros (EUR) of EUR 37,700, in British Pound (GBP) of GBP 45,300 and in Canadian Dollars (CAD) of CAD 820.

Schedule of Revolving Credit Facility

The below table presents the summary information of the Revolving Credit Facility:

	For the Three Months Ended						For the Six Months Ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
Borrowing interest expense	$	18,666		$	7,052		$	36,910		$	11,514
Facility fees		586			617			1,100			1,380
Amortization of financing costs		733			714			1,456			1,373
Total	$	19,985		$	8,383		$	39,466		$	14,267
Weighted average interest rate		6.95	%		2.70	%		6.69	%		2.41	%
Average outstanding balance	$	1,077,448		$	1,047,416		$	1,112,032		$	964,297

2025 Notes

Debt Instrument [Line Items]

Schedule of Outstanding Debt

The below table presents the components of the carrying value of the 2025 Notes:

	June 30, 2023		December 31, 2022
Principal amount of debt	$	360,000	$	360,000
Unamortized debt issuance costs		2,238		2,924
Carrying Value	$	357,762	$	357,076

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				For the Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Borrowing interest expense	$	3,375	$	3,375	$	6,750	$	6,750
Amortization of debt issuance costs		345		345		686		645
Total	$	3,720	$	3,720	$	7,436	$	7,395

2026 Notes

Debt Instrument [Line Items]

Schedule of Outstanding Debt

The below table presents the components of the carrying value of the 2026 Notes:

	June 30, 2023		December 31, 2022
Principal amount of debt	$	500,000	$	500,000
Unamortized debt issuance costs		4,869		5,817
Carrying Value	$	495,131	$	494,183

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				For the Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Borrowing interest expense	$	3,594	$	3,594	$	7,189	$	7,188
Amortization of debt issuance costs		476		477		948		916
Total	$	4,070	$	4,071	$	8,137	$	8,104

Convertible Notes

Debt Instrument [Line Items]

Components of Interest and Other Debt Expenses

The below table presents the components of interest and other debt expenses related to the Convertible Notes:

	For the Three Months Ended				For the Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Borrowing interest expense	$	—	$	—	$	—	$	1,744
Accretion of OID		—		—		—		118
Amortization of debt issuance costs		—		3		—		216
Total	$	—	$	3	$	—	$	2,078

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Derivatives (Tables)

6 Months Ended

Jun. 30, 2023

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:

	June 30, 2023			December 31, 2022
Gross Amount of Assets	$	—		$	—
Gross Amount of Liabilities		(613	)		(484	)
Net Amount of Assets or (Liabilities)	$	(613	)	$	(484	)
Collateral (Received) Pledged (1)		560			290
Net Amounts (2)	$	(53	)	$	(194	)

(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					For the Six Months Ended
	June 30, 2023			June 30, 2022		June 30, 2023			June 30, 2022
Net realized gain (loss) on foreign currency forward contracts	$	—		$	51	$	—		$	81
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts		(88	)		22		(129	)		46
Total net realized and unrealized gains (losses) on foreign currency forward contracts	$	(88	)	$	73	$	(129	)	$	127

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Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2023

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)
	June 30, 2023		December 31, 2022
1st Lien/Senior Secured Debt
1272775 B.C. LTD. (dba Everest Clinical Research)	$	37	$	163
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)		427		1,950
Acquia, Inc.		719		1,346
Admiral Buyer, Inc. (dba Fidelity Payment Services)		9,650		9,650
Ansira Partners, Inc.		127		127
Apptio, Inc.		3,769		2,154
AQ Helios Buyer, Inc. (dba SurePoint)		5,951		8,888
Arrow Buyer, Inc. (dba Archer Technologies)		679		—
Assembly Intermediate LLC		9,238		7,478
Bayside Opco, LLC (dba Pro-PT)		249		—
Bigchange Group Limited		3,321		3,459
Broadway Technology, LLC		1,090		1,090
BSI3 Menu Buyer, Inc (dba Kydia)		38		38
Bullhorn, Inc.		1,344		726
Businessolver.com, Inc.		4,595		4,595
Capitol Imaging Acquisition Corp.		180		38
Checkmate Finance Merger Sub, LLC		3,140		3,140
Chronicle Bidco Inc. (dba Lexitas)		3,469		4,753
CivicPlus LLC		998		1,217
Clearcourse Partnership Acquireco Finance Limited		7,529		8,951
CloudBees, Inc.		738		738
Coding Solutions Acquisition, Inc.		5,689		6,156
CorePower Yoga LLC		1,687		1,125
Coretrust Purchasing Group LLC		226		226
CST Buyer Company (dba Intoxalock)		86		78
DECA Dental Holdings LLC		5,246		5,360
Diligent Corporation		1,612		2,170
Eptam Plastics, Ltd.		227		2,042
ESO Solutions, Inc		1,448		3,620
Experity, Inc.		62		81
Frontgrade Technologies Holdings Inc.		101		—
Fullsteam Operations LLC		58,050		2,642
Gainsight, Inc.		1,520		5,320
GHA Buyer Inc. (dba Cedar Gate)		1,880		1,880
GovDelivery Holdings, LLC (dba Granicus, Inc.)		1,782		1,716
Governmentjobs.com, Inc. (dba NeoGov)		17,662		19,428
GS AcquisitionCo, Inc. (dba Insightsoftware)		655		982
HealthEdge Software, Inc.		13,300		13,300
Helios Buyer, Inc. (dba Heartland)		2,363		2,363
Highfive Dental Holdco, LLC		2,188		—
Honor HN Buyer, Inc		8,284		21,001
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth)		1,477		2,344
HumanState Limited (dba PayProp)		12,535		11,932
iCIMS, Inc.		14,326		15,910
Intelligent Medical Objects, Inc.		3,669		4,192
Internet Truckstop Group, LLC (dba Truckstop)		4,400		4,400
iWave Information Systems, Inc.		109		109
Kaseya Inc.		1,858		2,200
Lithium Technologies, Inc.		1,533		3,066
MerchantWise Solutions, LLC (dba HungerRush)		4,516		4,485

	Unfunded Commitment Balances(1)
	June 30, 2023		December 31, 2022
Millstone Medical Outsourcing, LLC	$	1,922	$	1,774
MRI Software LLC		1,612		1,612
NFM & J, L.P. (dba the Facilities Group)		4,578		6,054
One GI LLC		44		3,654
PDDS Holdco, Inc. (dba Planet DDS)		13,586		6,128
Pioneer Buyer I, LLC		4,300		4,300
PlanSource Holdings, Inc.		7,824		7,824
Pluralsight, Inc		2,550		2,550
Premier Care Dental Management, LLC		3,052		3,602
Premier Imaging, LLC (dba Lucid Health)		4,110		4,110
Project Eagle Holdings, LLC (dba Exostar)		75		75
Prophix Software Inc. (dba Pound Bidco)		5,104		3,445
Riverpoint Medical, LLC		3,684		4,094
Rodeo Buyer Company (dba Absorb Software)		2,032		3,048
Rubrik, Inc.		1,121		—
Singlewire Software, LLC		129		—
Smarsh, Inc.		5,000		5,000
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)		7,820		9,300
SPay, Inc. (dba Stack Sports)		—		—
SpendMend, LLC		210		238
StarCompliance Intermediate, LLC		1,775		1,875
Sundance Group Holdings, Inc. (dba NetDocuments)		3,776		4,925
Sunstar Insurance Group, LLC		4,140		7,996
Superior Environmental Solutions		4,882		—
Superman Holdings, LLC (dba Foundation Software)		1,074		122
Sweep Purchaser LLC		1,181		3,724
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo)		2,371		2,467
Total Vision LLC		8,550		10,464
Trader Corporation		18		17
USN Opco LLC (dba Global Nephrology Solutions)		5,880		5,880
Volt Bidco, Inc. (dba Power Factors)		4,484		6,612
VRC Companies, LLC (dba Vital Records Control)		944		944
WebPT, Inc.		3,140		4,225
Wellness AcquisitionCo, Inc. (dba SPINS)		6,600		6,600
Whitewater Holding Company LLC		3,224		3,944
Wine.com, LLC		1,541		1,541
WorkForce Software, LLC		1,894		631
Xactly Corporation		3,874		—
Zarya Intermediate, LLC (dba iOFFICE)		6,846		7,987
CORA Health Holdings Corp		—		8,514
LCG Vardiman Black, LLC (dba Specialty Dental Brands)		—		113
PPT Management Holdings, LLC.		—		123
Qualawash Holdings, LLC		—		3,359
Rubrik,Inc.		—		2,310
Spotless Brands, LLC		—		33
Thrasio, LLC		—		14,686
Total 1st Lien/Senior Secured Debt	$	360,726	$	364,529
1st Lien/Last-Out Unitranche
EDB Parent, LLC (dba Enterprise DB)		5,335		6,516
Total 1st Lien/Last-Out Unitranche	$	5,335	$	6,516
Total	$	366,061	$	371,045

(1)Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date.

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Net Assets (Tables)

6 Months Ended

Jun. 30, 2023

Equity [Abstract]

Schedule of Issuance of Common Stock

For the three and six months ended June 30, 2022, the Company issued and sold the following shares of common stock through ATM offerings:

	For the Three Months Ended			For the Six Months Ended
	June 30, 2022			June 30, 2022
Gross Proceeds	$	2,256		$	2,256
Underwriting/Offering Expenses		(463	)		(463	)
Net Proceeds	$	1,793		$	1,793
Number of Shares Issued		124,132			124,132
Average Sales Price per Share	$	18.17		$	18.17

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 Six Months Ended June 30, 2023
February 22, 2023	March 31, 2023	April 27, 2023	$	0.45		101,249	*
May 3, 2023	June 30, 2023	July 27, 2023	$	0.45		100,381
For the Six Months Ended June 30, 2022
February 23, 2022	March 31, 2022	April 27, 2022	$	0.45		65,180
May 3, 2022	June 30, 2022	July 27, 2022	$	0.45		86,741

* In accordance with the Company’s dividend reinvestment plan, shares were purchased in the open market.

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Earnings (Loss) Per Share (Tables)

6 Months Ended

Jun. 30, 2023

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				For the Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Net increase (decrease) in net assets from operations	$	65,664	$	18,677	$	93,727	$	58,835
Weighted average shares outstanding		109,463,144		101,970,098		107,040,899		101,918,422
Basic and diluted earnings (loss) per share	$	0.60	$	0.18	$	0.88	$	0.58

For the purpose of calculating diluted earnings per common share, the average closing price of the Company’s common stock for the three and six months ended June 30, 2022 was less than the conversion price for the Convertible Notes, which matured and were fully repaid on April 1, 2022 in accordance with their terms. Therefore, for the three and six months ended June 30, 2022, diluted earnings per share equal basic earnings per share because the underlying shares for the intrinsic value of the embedded options in the Convertible Notes were not dilutive

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Financial Highlights (Tables)

6 Months Ended

Jun. 30, 2023

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 Six Months Ended
	June 30, 2023			June 30, 2022
Per Share Data:(1)
NAV, beginning of period	$	14.61		$	15.86
Net investment income		1.05			0.98
Net realized and unrealized gains (losses)(2)		(0.18	)		(0.41	)
Income tax provision, realized and unrealized gains		(0.01	)		—		(3)
Net increase in net assets from operations		0.86			0.57
Issuance of common stock, net underwriting and offering costs		0.02			—
Distributions declared		(0.90	)		(0.90	)
Total increase (decrease) in net assets		(0.02	)		(0.33	)
NAV, end of period	$	14.59		$	15.53
Market price, end of period	$	13.86		$	16.80
Shares outstanding, end of period		109,463,144			102,074,725
Weighted average shares outstanding		107,040,899			101,918,422
Total return based on NAV(4)		6.25	%		3.10	%
Total return based on market value(5)		7.49	%		(7.68	)%
Supplemental Data/Ratio: (6)
Net assets, end of period	$	1,596,850		$	1,585,672
Ratio of net expenses to average net assets		13.89	%		7.04	%
Ratio of net expenses before voluntary waivers to average net assets		14.15	%		8.51	%
Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets		3.10	%		2.96	%
Ratio of interest and other debt expenses to average net assets		7.14	%		4.00	%
Ratio of net incentive fees to average net assets		3.65	%		0.08	%
Ratio of total expenses to average net assets		14.15	%		8.51	%
Ratio of net investment income to average net assets		14.60	%		12.53	%
Portfolio turnover		2	%		8	%

(1)The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared, 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.

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Significant Accounting Policies - Schedule of Interest Income (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Accounting Policies [Abstract]
Prepayment premiums				$ 609
Accelerated amortization of upfront loan origination fees and unamortized discounts	$ 389	$ 1,274	$ 613	$ 4,640

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Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Significant Accounting Policies [Line Items]
Amortization income of purchase discount	$ 1,437	$ 3,727	$ 2,357	$ 8,035
Percentage of non-accrual investment at amortized cost	1.80%		1.80%		2.10%
Percentage of non-accrual investment at fair value	0.80%		0.80%		0.30%
Cash	$ 42,414		$ 42,414		$ 39,602
Excise taxes	891	$ 832	1,649	$ 1,667
Accrued excise taxes	1,967		1,967
Foreign Currency [Member]
Significant Accounting Policies [Line Items]
Cash	$ 2,343		2,343		1,037
Acquisition cost			$ 2,333		$ 1,035

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Significant Agreements and Related Party Transactions - Additional Information (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) Component	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)	Nov. 30, 2021 USD ($)
Related Party Transaction [Line Items]
Annual management fee percentage			1.00%
Management fee percentage per quarter			0.25%
Management fee	$ 8,970,000	$ 8,959,000	$ 17,891,000	$ 17,776,000
Investment adviser voluntary agreed waive of management fees		346,000		346,000
Management fees payable	8,970,000		$ 8,970,000		$ 9,063,000
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			100.00%
Percentage of Catch-up Amount Multiplied by NAV			2.1875%
Percentage ordinary income considered for incentive if that exceeds catchup amount			20.00%
Percentage of incentive fee cap			20.00%
Percentage of incentive fee If capital gains positive			20.00%
Incentive fees	7,837,000	3,833,000	$ 30,139,000	12,023,000
Incentive fees payable	7,837,000		7,837,000
Accrual or payment of incentive fees based on capital gain	0	0	0	0
Investment adviser voluntarily waived incentive fee based on income	0	3,833,000	1,986,000	11,378,000
Incurred expenses for services provided by Administrator and Custodian fees	498,000	523,000	1,012,000	1,038,000
Administration and custodian fees payable	517,000		517,000
Incurred expenses for services provided by transfer agent	2,000	$ 10,000	3,000	$ 19,000
Transfer agent fees payable	$ 7,000		$ 7,000
Percentage of ownership of common stock by Affiliates	5.90%		5.90%		6.30%
Accrued Expenses And Other Liabilities | Related Party | Investment Adviser and Affiliates
Related Party Transaction [Line Items]
Other liabilities	$ 708,000		$ 708,000		$ 542,000
Common Stock Repurchase Plans | Maximum
Related Party Transaction [Line Items]
Stock repurchase plan, authorized amount						$ 75,000,000

XML

Significant Agreements And Related Party Transactions - Schedule of Affiliated Investments (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	$ 3,506,216
Ending Fair Value Balance	3,549,979	$ 3,506,216
Investment, Identifier [Axis]: Controlled Affiliates
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		18,375
Gross Additions		22,066
Gross Reductions		(18,660)
Net Realized Gain(Loss)		(14,414)
Net Change in Unrealized Appreciation (Depreciation)		(7,367)
Dividend, Interest, PIK and Other Income		275
Investment, Identifier [Axis]: Controlled Affiliates Bolttech Mannings, Inc
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		18,375
Gross Additions		22,066
Gross Reductions		(18,660)
Net Realized Gain(Loss)		(14,414)
Net Change in Unrealized Appreciation (Depreciation)		(7,367)
Dividend, Interest, PIK and Other Income		275
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	40,991	32,819
Gross Additions	224,687	341,113
Gross Reductions	(223,100)	(329,622)
Net Change in Unrealized Appreciation (Depreciation)	177	(3,319)
Ending Fair Value Balance	42,755	40,991
Dividend, Interest, PIK and Other Income	1,407	2,188
Investment, Identifier [Axis]: Non-Controlled Affiliates ATX Networks Corporation
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	9,059	6,039
Gross Additions	113	195
Gross Reductions	(109)	(633)
Net Change in Unrealized Appreciation (Depreciation)	(148)	3,458
Ending Fair Value Balance	8,915	9,059
Dividend, Interest, PIK and Other Income	356	623
Investment, Identifier [Axis]: Non-Controlled Affiliates Animal Supply Holdings Limited Liability Company
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		6,569
Gross Additions		382
Net Change in Unrealized Appreciation (Depreciation)		(6,951)
Dividend, Interest, PIK and Other Income		380
Investment, Identifier [Axis]: Non-Controlled Affiliates Collaborative Imaging LLC
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	4,926	5,491
Net Change in Unrealized Appreciation (Depreciation)	(535)	(565)
Ending Fair Value Balance	4,391	4,926
Dividend, Interest, PIK and Other Income	102	289
Investment, Identifier [Axis]: Non-Controlled Affiliates Conergy Asia & ME Private Limited
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		400
Net Change in Unrealized Appreciation (Depreciation)		(400)
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	222,937	328,935
Gross Reductions	(222,937)	(328,935)
Dividend, Interest, PIK and Other Income	143	93
Investment, Identifier [Axis]: Non-Controlled Affiliates Iracore International Holdings, Inc.
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	8,635	7,596
Net Change in Unrealized Appreciation (Depreciation)	570	1,039
Ending Fair Value Balance	9,205	8,635
Dividend, Interest, PIK and Other Income	166	265
Investment, Identifier [Axis]: Non-Controlled Affiliates Kawa Solar Holdings Limited
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	1,283	1,328
Net Change in Unrealized Appreciation (Depreciation)		(45)
Ending Fair Value Balance	1,283	1,283
Investment, Identifier [Axis]: Non-Controlled Affiliates MedeAnalytics, Inc.
Schedule Of Investments [Line Items]
Gross Additions	142
Ending Fair Value Balance	142
Investment, Identifier [Axis]: Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	11,692
Gross Additions	1,495	11,601
Gross Reductions	(54)	(54)
Net Change in Unrealized Appreciation (Depreciation)	290	145
Ending Fair Value Balance	13,423	11,692
Dividend, Interest, PIK and Other Income	640	538
Investment, Identifier [Axis]: Total Affiliates
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	40,991	51,194
Gross Additions	224,687	363,179
Gross Reductions	(223,100)	(348,282)
Net Realized Gain(Loss)		(14,414)
Net Change in Unrealized Appreciation (Depreciation)	177	(10,686)
Ending Fair Value Balance	42,755	40,991
Dividend, Interest, PIK and Other Income	$ 1,407	$ 2,463

XML

Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Schedule Of Investments [Line Items]
Cost	$ 3,710,236	$ 3,691,041
Fair Value	3,549,979	3,506,216
1st Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost	3,225,062	3,174,534
Fair Value	3,169,436	3,129,552
1st Lien/Last-Out Unitranche
Schedule Of Investments [Line Items]
Cost	121,858	120,253
Fair Value	117,181	116,230
2nd Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost	222,289	255,354
Fair Value	172,260	174,326
Unsecured Debt
Schedule Of Investments [Line Items]
Cost	10,044	8,787
Fair Value	8,854	7,630
Preferred Stock
Schedule Of Investments [Line Items]
Cost	48,217	48,258
Fair Value	43,504	42,377
Common Stock
Schedule Of Investments [Line Items]
Cost	80,917	82,006
Fair Value	38,293	35,490
Warrants
Schedule Of Investments [Line Items]
Cost	1,849	1,849
Fair Value	$ 451	$ 611

XML

Investments - Schedule of Investments at Fair Value and Net Assets (Details)	Jun. 30, 2023	Dec. 31, 2022
Schedule Of Investments [Line Items]
Fair Value	100.00%	100.00%
Investment owned, percent of net assets	222.30%	233.40%
Software
Schedule Of Investments [Line Items]
Fair Value	15.30%	14.70%
Investment owned, percent of net assets	34.10%	34.40%
Health Care Providers & Services
Schedule Of Investments [Line Items]
Fair Value	11.60%	11.20%
Investment owned, percent of net assets	25.80%	26.20%
Diversified Financial Services
Schedule Of Investments [Line Items]
Fair Value	11.30%	11.30%
Investment owned, percent of net assets	25.00%	26.30%
Professional Services
Schedule Of Investments [Line Items]
Fair Value	9.40%	9.50%
Investment owned, percent of net assets	21.00%	22.20%
Health Care Technology
Schedule Of Investments [Line Items]
Fair Value	8.90%	8.90%
Investment owned, percent of net assets	19.70%	20.70%
IT Services
Schedule Of Investments [Line Items]
Fair Value	6.90%	7.00%
Investment owned, percent of net assets	15.30%	16.40%
Diversified Consumer Services
Schedule Of Investments [Line Items]
Fair Value	5.30%	5.40%
Investment owned, percent of net assets	11.80%	12.50%
Real Estate Mgmt. & Development
Schedule Of Investments [Line Items]
Fair Value	4.50%	4.50%
Investment owned, percent of net assets	10.00%	10.50%
Interactive Media & Services
Schedule Of Investments [Line Items]
Fair Value	3.50%	3.40%
Investment owned, percent of net assets	7.70%	8.00%
Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Fair Value	3.20%	3.20%
Investment owned, percent of net assets	7.20%	7.50%
Commercial Services & Supplies
Schedule Of Investments [Line Items]
Fair Value	2.90%	3.30%
Investment owned, percent of net assets	6.40%	7.60%
Entertainment
Schedule Of Investments [Line Items]
Fair Value	2.10%	2.10%
Investment owned, percent of net assets	4.60%	5.00%
Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Fair Value	1.60%	1.60%
Investment owned, percent of net assets	3.60%	3.80%
Transportation Infrastructure
Schedule Of Investments [Line Items]
Fair Value	1.40%	1.40%
Investment owned, percent of net assets	3.10%	3.30%
Independent Power & Renewable Electricity Producers
Schedule Of Investments [Line Items]
Fair Value	1.20%	1.20%
Investment owned, percent of net assets	2.70%	2.70%
Road & Rail
Schedule Of Investments [Line Items]
Fair Value	1.20%	1.20%
Investment owned, percent of net assets	2.60%	2.80%
Chemicals
Schedule Of Investments [Line Items]
Fair Value	1.10%	1.20%
Investment owned, percent of net assets	2.50%	2.80%
Construction & Engineering
Schedule Of Investments [Line Items]
Fair Value	1.00%	0.90%
Investment owned, percent of net assets	2.30%	2.20%
Aerospace & Defense
Schedule Of Investments [Line Items]
Fair Value	1.00%	1.00%
Investment owned, percent of net assets	2.20%	2.30%
Household Products
Schedule Of Investments [Line Items]
Fair Value	1.00%	1.10%
Investment owned, percent of net assets	2.20%	2.50%
Internet & Direct Marketing Retail
Schedule Of Investments [Line Items]
Fair Value	1.00%	1.00%
Investment owned, percent of net assets	2.20%	2.40%
Beverages
Schedule Of Investments [Line Items]
Fair Value	0.90%	0.90%
Investment owned, percent of net assets	2.00%	2.20%
Trading Companies & Distributors
Schedule Of Investments [Line Items]
Fair Value	0.80%	0.80%
Investment owned, percent of net assets	1.70%	1.80%
Insurance
Schedule Of Investments [Line Items]
Fair Value	0.70%	0.60%
Investment owned, percent of net assets	1.60%	1.40%
Pharmaceuticals
Schedule Of Investments [Line Items]
Fair Value	0.50%	0.50%
Investment owned, percent of net assets	1.10%	1.10%
Containers & Packaging
Schedule Of Investments [Line Items]
Fair Value	0.30%	0.30%
Investment owned, percent of net assets	0.80%	0.70%
Auto Components
Schedule Of Investments [Line Items]
Fair Value	0.30%	0.40%
Investment owned, percent of net assets	0.80%	0.90%
Energy Equipment & Services
Schedule Of Investments [Line Items]
Fair Value	0.30%	0.20%
Investment owned, percent of net assets	0.60%	0.60%
Communications Equipment
Schedule Of Investments [Line Items]
Fair Value	0.20%	0.30%
Investment owned, percent of net assets	0.60%	0.60%
Textiles, Apparel & Luxury Goods
Schedule Of Investments [Line Items]
Fair Value	0.20%	0.20%
Investment owned, percent of net assets	0.40%	0.50%
Food Products
Schedule Of Investments [Line Items]
Fair Value	0.20%	0.10%
Investment owned, percent of net assets	0.30%	0.20%
Capital Markets
Schedule Of Investments [Line Items]
Fair Value	0.20%	0.20%
Investment owned, percent of net assets	0.30%	0.40%
Building Products
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.10%	0.10%
Air Freight & Logistics
Schedule Of Investments [Line Items]
Fair Value		0.20%
Investment owned, percent of net assets		0.40%
Specialty Retail
Schedule Of Investments [Line Items]
Fair Value		0.20%
Investment owned, percent of net assets		0.40%

XML

Investments - Schedule of Investments at Fair Value and Net Assets (Parenthetical) (Details)	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Investment owned, percent of net assets	222.30%	233.40%

XML

Investments - Schedule of Geographic Composition of Investments at Fair Value (Details)	Jun. 30, 2023	Dec. 31, 2022
Schedule Of Investments [Line Items]
Fair Value	100.00%	100.00%
United States
Schedule Of Investments [Line Items]
Fair Value	95.20%	95.30%
Canada
Schedule Of Investments [Line Items]
Fair Value	3.10%	3.10%
United Kingdom
Schedule Of Investments [Line Items]
Fair Value	1.70%	1.60%

XML

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details) $ in Thousands		Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		$ 3,549,979	$ 3,506,216
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		3,169,436	3,129,552
1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		117,181	116,230
2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		172,260	174,326
Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		8,854	7,630
Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		43,504	42,377
Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		38,293	35,490
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		3,360,043	3,341,847
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		3,063,315	3,050,929
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		117,181	116,230
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		88,648	89,573
Level 3 | Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		8,854	7,630
Level 3 | Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		43,504	42,377
Level 3 | Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		38,090	34,497
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]	$ 2,997,336	$ 2,920,976
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]	0.076	0.074
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]	0.437	0.352
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]	0.117	0.114
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]	$ 117,181	$ 116,230
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]	0.118	0.109
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]	0.166	0.15
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]	0.157	0.141
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]	$ 74,537	$ 87,872
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]	0.129	0.127
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]	0.139	0.177
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]	0.133	0.139
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]	$ 8,771	$ 7,630
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]	0.143	0.135
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]	0.172	0.173
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]	0.167	0.165
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]	$ 1,980	$ 1,283
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Collateral Analysis | Measurement Input, Recovery 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]	0.114
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Collateral Analysis | Measurement Input, Recovery 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]	0.329
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]	0.253	0.329
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]		$ 4,486
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]		12
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]	$ 7,906	$ 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]	7
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]	9.6
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]	7.6	9.9
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]	$ 83
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]	8.5
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 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]	$ 142	$ 806
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 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]	0.5	2.3
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 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]	$ 6,205
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 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]	0.4
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]	$ 9,787	$ 10,322
Equity, Range of Significant Unobservable Inputs	[3]	0.163	0.163
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	0.30
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]	0.247	0.246
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]	$ 15,519	$ 14,297
Equity, Range of Significant Unobservable Inputs	[3]	14.1	14.4
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]	33.6	29.7
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]	30.3	28.2
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]	$ 24,650	$ 20,391
Equity, Range of Significant Unobservable Inputs	[3]	4	4.5
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]	19	18.3
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]	11	9.7
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants, Fair Value	[1],[2]	$ 451	$ 611
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants, Range of Significant Unobservable Inputs	[4]	3.8	4
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Preferred Stock | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Fair Value	[1],[2]	$ 27,986	$ 28,081
Equity, Range of Significant Unobservable Inputs	[3]	0.6	0.8
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 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]	4.5	7.3
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 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]	3.8	4.1
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Common Stock | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Fair Value	[1],[2]	$ 3,653	$ 3,784
Equity, Range of Significant Unobservable Inputs	[3]		1.8
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 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]		15.2
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 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]	15.5	12.6

[1] As of December 31, 2022, included within the fair value of Level 3 assets of $3,341,847 is an amount of $123,377 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 $3,132,708 or 96.0% of Level 3 bank loans, corporate debt, and other debt obligations.

[2] As of June 30, 2023, included within the fair value of Level 3 assets of $3,360,043 is an amount of $63,856 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 $3,197,825 or 97.6% of Level 3 bank loans, corporate debt, and other debt obligations.

[3] The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded.

[4] 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.

XML

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details) $ in Thousands	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 3,549,979	$ 3,506,216
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	3,360,043	3,341,847
Income Approach | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 3,197,825	$ 3,132,708
Fair value of debt investments percentage using income approach	0.976	0.96
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	$ 63,856	$ 123,377

XML

Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 3,549,979	$ 3,506,216
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	(613)	(484)
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	3,169,436	3,129,552
1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	117,181	116,230
2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	172,260	174,326
Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	8,854	7,630
Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	43,504	42,377
Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	38,293	35,490
Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	451	611
Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	203	993
Level 1 | Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	203	993
Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	189,733	163,376
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	(613)	(484)
Level 2 | 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	106,121	78,623
Level 2 | 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	83,612	84,753
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	3,360,043	3,341,847
Level 3 | 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	3,063,315	3,050,929
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	117,181	116,230
Level 3 | 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	88,648	89,573
Level 3 | Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	8,854	7,630
Level 3 | Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	43,504	42,377
Level 3 | Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	38,090	34,497
Level 3 | Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 451	$ 611

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Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type (Details) - USD ($) $ in Thousands		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held		$ (10,909)	$ (41,127)
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		(12,916)	(22,736)
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		(655)	(3,322)
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		(1,865)	(7,780)
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		(33)	(77)
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		1,127	(4,846)
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		3,593	(1,258)
Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held		(160)	(1,108)
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		3,341,847	3,270,660
Purchases	[1]	126,940	407,055
Net Realized Gain (Loss)		(39,582)	(7,106)
Net Change in Unrealized Appreciation (Depreciation)		28,432	(35,246)
Sales and Settlements	[2]	(73,673)	(254,013)
Net Amortization of Premium/Discount		10,280	17,052
Transfers In	[3]		50,220
Transfers Out	[3]	(34,201)
Ending Balance		3,360,043	3,448,622
Level 3 | 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		3,050,929	2,843,010
Purchases	[1]	124,123	377,169
Net Realized Gain (Loss)		(3,274)	(5,176)
Net Change in Unrealized Appreciation (Depreciation)		(9,883)	(13,809)
Sales and Settlements	[2]	(73,468)	(144,958)
Net Amortization of Premium/Discount		9,089	11,056
Transfers Out	[3]	(34,201)
Ending Balance		3,063,315	3,067,292
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		116,230	162,532
Purchases	[1]	1,182
Net Change in Unrealized Appreciation (Depreciation)		(655)	(5,341)
Sales and Settlements	[2]	(205)	(61,091)
Net Amortization of Premium/Discount		629	3,201
Ending Balance		117,181	99,301
Level 3 | 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		89,573	178,780
Purchases	[1]	391	14,819
Net Realized Gain (Loss)		(35,383)	(2,035)
Net Change in Unrealized Appreciation (Depreciation)		33,518	(8,807)
Sales and Settlements	[2]		(47,859)
Net Amortization of Premium/Discount		549	2,774
Transfers In	[3]		50,220
Ending Balance		88,648	187,892
Level 3 | Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		7,630	1,733
Purchases	[1]	1,244	6,088
Net Change in Unrealized Appreciation (Depreciation)		(33)	(77)
Net Amortization of Premium/Discount		13	21
Ending Balance		8,854	7,765
Level 3 | Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		42,377	52,655
Net Realized Gain (Loss)		(42)
Net Change in Unrealized Appreciation (Depreciation)		1,169	(4,846)
Ending Balance		43,504	47,809
Level 3 | Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		34,497	30,100
Purchases	[1]		8,979
Net Realized Gain (Loss)		(883)	105
Net Change in Unrealized Appreciation (Depreciation)		4,476	(1,258)
Sales and Settlements	[2]		(105)
Ending Balance		38,090	37,821
Level 3 | Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance		611	1,850
Net Change in Unrealized Appreciation (Depreciation)		(160)	(1,108)
Ending Balance		$ 451	$ 742

[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.

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Fair Value Measurement - Summary of Debt Obligations Carried at Fair Value (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Level 3 | Revolving Credit Facility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt instrument, Fair Value	$ 1,102,121	$ 1,161,401
Level 2 | 2025 Notes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt instrument, Fair Value	345,636	348,120
Level 2 | 2026 Notes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt instrument, Fair Value	$ 457,350	$ 461,800

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Debt - Additional Information (Details) - USD ($)		3 Months Ended		6 Months Ended		12 Months Ended
		Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	Nov. 24, 2020	Feb. 10, 2020	Jul. 02, 2018	Oct. 03, 2016
Line Of Credit Facility [Line Items]
Debt, Current borrowing capacity		$ 2,555,000,000		$ 2,555,000,000		$ 2,555,000,000
Cost incurred in obtaining revolving credit facility		7,107,000		7,107,000		8,741,000
Deferred financing costs		11,317,000		11,317,000		12,772,000
Convertible Notes		0		0		0
2025 Notes
Line Of Credit Facility [Line Items]
Aggregate principal amount		360,000,000		$ 360,000,000		360,000,000		$ 360,000,000
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		500,000,000		$ 500,000,000		500,000,000	$ 500,000,000
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, commencing on July 15, 2021. 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.
Convertible Notes
Line Of Credit Facility [Line Items]
Aggregate principal amount										$ 115,000,000
4.50% Unsecured Convertible Notes
Line Of Credit Facility [Line Items]
Interest rate										4.50%
Initial Convertible Notes
Line Of Credit Facility [Line Items]
Aggregate principal amount										$ 15,000,000
Additional Convertible Notes
Line Of Credit Facility [Line Items]
Aggregate principal amount									$ 40,000,000
Revolving Credit Facility
Line Of Credit Facility [Line Items]
Average outstanding balance		1,077,448,000	$ 1,047,416,000	$ 1,112,032,000	$ 964,297,000
Debt, Current borrowing capacity	[1]	1,695,000,000		1,695,000,000		1,695,000,000
Maximum borrowing capacity		2,250,000,000		$ 2,250,000,000
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 will mature, and all accrued and unpaid interest will be due and payable, on May 5, 2027.
Additional credit adjustment				0.10%
Credit adjustment spread				0.1193%
Line of credit facility, commitment fee percentage				0.375%
Revolving credit facility accrued and unpaid interest due and payable date				May 05, 2027
Debt covenants minimum stockholders equity		800,000,000		$ 800,000,000
Net proceeds of the sale of equity interests				25.00%
Cost incurred in obtaining revolving credit facility		28,094,000		$ 28,094,000
Deferred financing costs		$ 11,317,000		$ 11,317,000		$ 12,772,000
Revolving Credit Facility | Minimum
Line Of Credit Facility [Line Items]
Asset coverage ratio		150.00%		150.00%
Asset coverage ratio with respect to consolidated assets		200.00%		200.00%
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 June 30, 2023 and December 31, 2022, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 181% and 174
Asset coverage ratio		181.00%		181.00%		174.00%
Weighted average interest rates				5.20%		3.55%
Average outstanding balance				$ 1,972,032,000		$ 1,991,629,000
Maximum borrowing capacity		$ 2,250,000,000		$ 2,250,000,000

[1] Provides, under certain circumstances, a total borrowing capacity of $2,250,000. 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 June 30, 2023, the Company had outstanding borrowings denominated in USD of $1,000,674, in Euros (EUR) of EUR 37,700, in British Pound (GBP) of GBP 47,000 and in Canadian Dollars (CAD) of CAD 820. As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $1,065,674, in Euros (EUR) of EUR 37,700, in British Pound (GBP) of GBP 45,300 and in Canadian Dollars (CAD) of CAD 820.

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Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands		Jun. 30, 2023	Dec. 31, 2022
Line Of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		$ 2,555,000	$ 2,555,000
Amount Available		594,820	548,671
Carrying Value	[1]	1,955,014	2,012,660
Revolving Credit Facility
Line Of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	[2]	1,695,000	1,695,000
Amount Available	[2]	594,820	548,671
Carrying Value	[1],[2]	1,102,121	1,161,401
2025 Notes
Line Of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		360,000	360,000
Carrying Value	[1]	357,762	357,076
2026 Notes
Line Of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		500,000	500,000
Carrying Value	[1]	$ 495,131	$ 494,183

[1] The carrying value is presented net of unamortized debt issuance costs and OID net of accretion as applicable.

[2] Provides, under certain circumstances, a total borrowing capacity of $2,250,000. 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 June 30, 2023, the Company had outstanding borrowings denominated in USD of $1,000,674, in Euros (EUR) of EUR 37,700, in British Pound (GBP) of GBP 47,000 and in Canadian Dollars (CAD) of CAD 820. As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $1,065,674, in Euros (EUR) of EUR 37,700, in British Pound (GBP) of GBP 45,300 and in Canadian Dollars (CAD) of CAD 820.

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Debt - Schedule of Outstanding Debt (Parenthetical) (Details) - Debt € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	Jun. 30, 2023 USD ($)	Jun. 30, 2023 EUR (€)	Jun. 30, 2023 GBP (£)	Jun. 30, 2023 CAD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 CAD ($)
Line Of Credit Facility [Line Items]
Maximum borrowing capacity	$ 2,250,000
Outstanding borrowings	$ 1,000,674	€ 37,700	£ 47,000	$ 820	$ 1,065,674	€ 37,700	£ 45,300	$ 820

XML

Debt - Schedule of Revolving Credit Facility (Details) - Revolving Credit Facility $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)
Line Of Credit Facility [Line Items]
Borrowing interest expense	$ 18,666	$ 7,052	$ 36,910	$ 11,514
Facility fees	586	617	1,100	1,380
Amortization of financing costs	733	714	1,456	1,373
Total	$ 19,985	$ 8,383	$ 39,466	$ 14,267
Weighted average interest rate	0.0695	0.0270	0.0669	0.0241
Average outstanding balance	$ 1,077,448	$ 1,047,416	$ 1,112,032	$ 964,297

XML

Debt - Components of Interest and Other Debt Expenses (Details) - Convertible Notes - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2022
Line Of Credit Facility [Line Items]
Borrowing interest expense		$ 1,744
Accretion of OID		118
Amortization of debt issuance costs	$ 3	216
Total	$ 3	$ 2,078

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Debt - Components of Carrying Value of 2025 Notes (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022	Feb. 10, 2020
Line Of Credit Facility [Line Items]
Carrying Value	$ 1,955,014	$ 2,012,660
2025 Notes
Line Of Credit Facility [Line Items]
Principal amount of debt	360,000	360,000	$ 360,000
Unamortized debt issuance costs	2,238	2,924
Carrying Value	$ 357,762	$ 357,076

XML

Debt - Components of Interest and Other Debt Expenses Related to 2025 Notes (Details) - 2025 Notes - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Line Of Credit Facility [Line Items]
Borrowing interest expense	$ 3,375	$ 3,375	$ 6,750	$ 6,750
Amortization of debt issuance costs	345	345	686	645
Total	$ 3,720	$ 3,720	$ 7,436	$ 7,395

XML

Debt - Components of Carrying Value of 2026 Notes (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022	Nov. 24, 2020
Line Of Credit Facility [Line Items]
Carrying Value	$ 1,955,014	$ 2,012,660
2026 Notes
Line Of Credit Facility [Line Items]
Principal amount of debt	500,000	500,000	$ 500,000
Unamortized debt issuance costs	4,869	5,817
Carrying Value	$ 495,131	$ 494,183

XML

Debt - Components of Interest and Other Debt Expenses Related to 2026 Notes (Details) - 2026 Notes - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Line Of Credit Facility [Line Items]
Borrowing interest expense	$ 3,594	$ 3,594	$ 7,189	$ 7,188
Amortization of debt issuance costs	476	477	948	916
Total	$ 4,070	$ 4,071	$ 8,137	$ 8,104

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Derivatives - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
U.S. Dollar
Derivative [Line Items]
Average notional exposure to foreign currency forward contracts	$ 7,749	$ 1,399	$ 7,749	$ 1,684

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Derivatives - Schedule of Foreign Currency Forward Contracts (Details) - Bank Of America N A - Foreign Currency Forward Contracts - USD ($) $ in Thousands		Jun. 30, 2023	Dec. 31, 2022
Derivative [Line Items]
Gross Amount of Liabilities		$ (613)	$ (484)
Net Amount of Assets or (Liabilities)		(613)	(484)
Collateral (Received) Pledged	[1]	560	290
Net Amounts	[2]	$ (53)	$ (194)

[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.

XML

Derivatives - Schedule of Effect of Transactions in Derivative Instruments (Details) - Foreign Currency Forward Contracts - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Derivative [Line Items]
Net realized gain (loss) on foreign currency forward contract		$ 51		$ 81
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	$ (88)	22	$ (129)	46
Total net realized and unrealized gains (losses) on foreign currency forward contracts	$ (88)	$ 73	$ (129)	$ 127

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Commitments and Contingencies - Schedule of Unfunded Commitments Balances by Investment Types (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Loss Contingencies [Line Items]
Unfunded Commitment Balances	$ 366,061	$ 371,045
1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	360,726	364,529
1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,335	6,516
1272775 B.C. LTD. (dba Everest Clinical Research) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	37	163
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	427	1,950
Acquia, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	719	1,346
Admiral Buyer, Inc. (dba Fidelity Payment Services) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	9,650	9,650
Ansira Partners, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	127	127
Apptio, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,769	2,154
AQ Helios Buyer, Inc. (dba SurePoint) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,951	8,888
Arrow Buyer, Inc. (dba Archer Technologies) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	679
Assembly Intermediate LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	9,238	7,478
Bayside Opco, LLC (dba Pro-PT) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	249
Bigchange Group Limited | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,321	3,459
Broadway Technology, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,090	1,090
BSI3 Menu Buyer, Inc (dba Kydia) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	38	38
Bullhorn, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,344	726
Businessolver.com, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,595	4,595
Capitol Imaging Acquisition Corp. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	180	38
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	3,469	4,753
CivicPlus LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	998	1,217
Clearcourse Partnership Acquireco Finance Limited | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,529	8,951
CloudBees, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	738	738
Coding Solutions Acquisition, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,689	6,156
CorePower Yoga LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,687	1,125
Coretrust Purchasing Group LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	226	226
CST Buyer Company (dba Intoxalock) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	86	78
DECA Dental Holdings LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,246	5,360
Diligent Corporation | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,612	2,170
EDB Parent, LLC (dba Enterprise DB) | 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,335	6,516
Eptam Plastics, Ltd. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	227	2,042
ESO Solutions, Inc | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,448	3,620
Experity, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	62	81
Frontgrade Technologies Holdings Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	101
Fullsteam Operations LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	58,050	2,642
Gainsight, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,520	5,320
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	1,782	1,716
Governmentjobs.com, Inc. (dba NeoGov) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	17,662	19,428
GS AcquisitionCo, Inc. (dba Insightsoftware) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	655	982
HealthEdge Software, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	13,300	13,300
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
Honor HN Buyer, Inc | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	8,284	21,001
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,477	2,344
HumanState Limited (dba PayProp) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	12,535	11,932
iCIMS, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	14,326	15,910
Intelligent Medical Objects, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,669	4,192
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	109	109
Kaseya Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,858	2,200
Lithium Technologies, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,533	3,066
MerchantWise Solutions, LLC (dba HungerRush) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,516	4,485
Millstone Medical Outsourcing, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,922	1,774
MRI Software LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,612	1,612
NFM & J, L.P. (dba the Facilities Group) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,578	6,054
One GI LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	44	3,654
PDDS Holdco, Inc. (dba Planet DDS) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	13,586	6,128
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	2,550	2,550
Premier Care Dental Management, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,052	3,602
Premier Imaging, LLC (dba Lucid Health) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,110	4,110
Project Eagle Holdings, LLC (dba Exostar) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	75	75
Prophix Software Inc. (dba Pound Bidco) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,104	3,445
Riverpoint Medical, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,684	4,094
Rodeo Buyer Company (dba Absorb Software) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,032	3,048
Rubrik Inc | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,121	2,310
Singlewire Software, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	129
Smarsh, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,000	5,000
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,820	9,300
SpendMend, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	210	238
StarCompliance Intermediate, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,775	1,875
Sundance Group Holdings, Inc. (dba NetDocuments) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,776	4,925
Sunstar Insurance Group, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,140	7,996
Superior Environmental Solutions | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,882
Superman Holdings, LLC (dba Foundation Software) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,074	122
Sweep Purchaser LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,181	3,724
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,371	2,467
Total Vision LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	8,550	10,464
Trader Corporation | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	18	17
USN Opco LLC (dba Global Nephrology Solutions) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,880	5,880
Volt Bidco, Inc. (dba Power Factors) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,484	6,612
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	3,140	4,225
Wellness AcquisitionCo, Inc. (dba SPINS) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	6,600	6,600
Whitewater Holding Company LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,224	3,944
Wine.com, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,541	1,541
WorkForce Software, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,894	631
Xactly Corporation | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,874
Zarya Intermediate, LLC (dba iOFFICE) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	$ 6,846	7,987
CORA Health Holdings Corp | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		8,514
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		113
PPT Management Holdings, LLC. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		123
Qualawash Holdings, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		3,359
Spotless Brands, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		33
Thrasio, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		$ 14,686

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Net Assets - Additional Information (Details) - USD ($)		3 Months Ended		6 Months Ended
	Mar. 09, 2023	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	May 26, 2022
Class Of Stock [Line Items]
Common stock issued, shares	6,500,000	0	124,132	0	124,132
Shares price, per share	$ 15.09
Net proceeds from issuance of common stock	$ 97,593,000		$ 2,256,000		$ 2,256,000
Common stock, par value		$ 0.001		$ 0.001		$ 0.001
Equity Distribution Agreement [Member] | Sales Agent [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		1.00%		1.00%

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Net Assets - Schedule of Issuance of Common Stock (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		6 Months Ended
	Mar. 09, 2023	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Equity [Abstract]
Gross Proceeds	$ 97,593		$ 2,256		$ 2,256
Underwriting/Offering Expenses			(463)		(463)
Net Proceeds from Issuance of Common Stock After Deducting Underwriting or Offering Expenses, Total			$ 1,793		$ 1,793
Number of Shares Issued	6,500,000	0	124,132	0	124,132
Average Sales Price per Share			$ 18.17		$ 18.17

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Net Assets - Schedule of Distributions Declared on Common Stock (Details) - $ / shares		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022
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
February 23, 2022
Class Of Stock [Line Items]
Date Declared			Feb. 23, 2022
Record Date			Mar. 31, 2022
Payment Date			Apr. 27, 2022
Amount Per Share			$ 0.45
Shares			65,180
May 3, 2023
Class Of Stock [Line Items]
Date Declared		May 03, 2023
Record Date		Jun. 30, 2023
Payment Date		Jul. 27, 2023
Amount Per Share		$ 0.45
Shares		100,381
May 3, 2022
Class Of Stock [Line Items]
Date Declared			May 03, 2022
Record Date			Jun. 30, 2022
Payment Date			Jul. 27, 2022
Amount Per Share			$ 0.45
Shares			86,741

[1] In accordance with the Company’s dividend reinvestment plan, shares were purchased in the open market.

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Earnings (Loss) Per Share - Schedule of Basic and Diluted Earning Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Earnings Per Share [Abstract]
Net increase (decrease) in net assets from operations	$ 65,664	$ 18,677	$ 93,727	$ 58,835
Weighted average shares outstanding, basic	109,463,144	101,970,098	107,040,899	101,918,422
Weighted average shares outstanding, diluted	109,463,144	101,970,098	107,040,899	101,918,422
Basic earnings (loss) per share	$ 0.60	$ 0.18	$ 0.88	$ 0.58
Diluted earnings (loss) per share	$ 0.60	$ 0.18	$ 0.88	$ 0.58

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Tax Information - Schedule of Tax Character of Distributions (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Distributions paid from:
Total Taxable Distributions	$ 49,259	$ 45,934	$ 98,517	$ 91,782

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Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Capital Loss Carryforwards [Abstract]
Total Accumulated Earnings (Losses) - net	$ (210,992)	$ (206,202)

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Tax Information - Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Income Tax Disclosure [Abstract]
Net increase in net assets resulting from operations	$ 65,664	$ 18,677	$ 93,727	$ 58,835

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Financial Highlights - Schedule of Financial Highlights of the Company (Details) - USD ($) $ / shares in Units, $ in Thousands		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022
Per Share Data:
NAV, beginning of period	[1]	$ 14.61	$ 15.86
Net investment income	[1]	1.05	0.98
Net realized and unrealized gains (losses)	[1],[2]	(0.18)	(0.41)
Income tax provision, realized and unrealized gains	[1]	(0.01)
Net increase in net assets from operations	[1]	0.86	0.57
Issuance of common stock, net underwriting and offering costs	[1]	0.02
Distributions declared	[1]	(0.9)	(0.9)
Total increase (decrease) in net assets	[1]	(0.02)	(0.33)
NAV, end of period		14.59	15.53
Market price, end of period		$ 13.86	$ 16.8
Shares outstanding, end of period		109,463,144	102,074,725
Weighted average shares outstanding		107,040,899	101,918,422
Total return based on NAV	[3]	6.25%	3.10%
Total return based on market value	[4]	7.49%	(7.68%)
Supplemental Data/Ratio:
Net assets, end of period		$ 1,596,850	$ 1,585,672
Ratio of net expenses to average net assets	[5]	13.89%	7.04%
Ratio of net expenses before voluntary waivers to average net assets	[5]	14.15%	8.51%
Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets	[5]	3.10%	2.96%
Ratio of interest and other debt expenses to average net assets	[5]	7.14%	4.00%
Ratio of net incentive fees to average net assets	[5]	3.65%	0.08%
Ratio of total expenses to average net assets	[5]	14.15%	8.51%
Ratio of net investment income to average net assets	[5]	14.60%	12.53%
Portfolio turnover	[5]	2.00%	8.00%

[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared, 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] 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.

[4] 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.

[5] Ratios are annualized.

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Subsequent Events - Additional Information (Details) - Subsequent Events - $ / shares	Aug. 02, 2023	Aug. 01, 2023
Subsequent Event [Line Items]
Quarterly distribution, declared date	Aug. 02, 2023
Quarterly distribution, per share	$ 0.45
Quarterly distribution, payable date	Oct. 27, 2023
Quarterly distribution, date of record	Sep. 30, 2023
SMBC Equity Distribution Agreement
Subsequent Event [Line Items]
Agreement termination effective date		Aug. 01, 2023
Truist Equity Distribution Agreement
Subsequent Event [Line Items]
Agreement termination effective date		Aug. 01, 2023